Аналитика онлайн » WLDN

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 401620000.00

intangibleAssets 34155000.00

otherCurrentAssets 5279000.00

totalLiab 210547000.00

totalStockholderEquity 191073000.00

otherCurrentLiab 45773000.00

commonStock 136000.00

capitalStock 136000.00

retainedEarnings 6546000.00

goodWill 131144000.00

cash 12887000.00

totalCurrentLiabilities 107824000.00

currentDeferredRevenue 15406000.00

netDebt 103467000.00

shortTermDebt 13890000.00

shortLongTermDebt 7995000.00

shortLongTermDebtTotal 116354000.00

otherStockholderEquity 184391000.00

totalCurrentAssets 164506000.00

netReceivables 146340000.00

longTermDebt 91386000.00

accountsPayable 32755000.00

nonCurrrentAssetsOther 15613000.00

nonCurrentAssetsTotal 237114000.00

capitalLeaseObligations 16973000.00

nonCurrentLiabilitiesOther 259000.00

nonCurrentLiabilitiesTotal 102723000.00

liabilitiesAndStockholdersEquity 401620000.00

cashAndShortTermInvestments 12887000.00

propertyPlantAndEquipmentGross 38855000.00

propertyPlantAndEquipmentNet 38855000.00

netWorkingCapital 56682000.00

netInvestedCapital 290454000.00

commonStockSharesOutstanding 13709000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 394820000.00

intangibleAssets 36237000.00

otherCurrentAssets 5399000.00

totalLiab 207958000.00

totalStockholderEquity 186862000.00

otherCurrentLiab 36954000.00

commonStock 135000.00

capitalStock 135000.00

retainedEarnings 4980000.00

otherLiab 259000.00

goodWill 130124000.00

otherAssets 33299000.00

cash 13649000.00

totalCurrentLiabilities 195698000.00

currentDeferredRevenue 14950000.00

netDebt 106991000.00

shortTermDebt 108639000.00

shortLongTermDebt 102619000.00

shortLongTermDebtTotal 120640000.00

otherStockholderEquity 181747000.00

propertyPlantEquipment 39388000.00

totalCurrentAssets 155772000.00

netTangibleAssets 20501000.00

netReceivables 136724000.00

longTermDebt 19000.00

accountsPayable 35155000.00

commonStockTotalEquity 135000.00

retainedEarningsTotalEquity 4980000.00

nonCurrrentAssetsOther 15607000.00

nonCurrentAssetsTotal 239048000.00

capitalLeaseObligations 18002000.00

longTermDebtTotal 19000.00

nonCurrentLiabilitiesOther 12241000.00

nonCurrentLiabilitiesTotal 12260000.00

capitalSurpluse 181747000.00

liabilitiesAndStockholdersEquity 394820000.00

cashAndShortTermInvestments 13649000.00

propertyPlantAndEquipmentGross 39388000.00

propertyPlantAndEquipmentNet 39388000.00

netWorkingCapital -39926000.00

netInvestedCapital 289500000.00

commonStockSharesOutstanding 13487000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 393367000.00

intangibleAssets 38861000.00

otherCurrentAssets 5431000.00

totalLiab 208132000.00

totalStockholderEquity 185235000.00

otherCurrentLiab 44548000.00

commonStock 135000.00

capitalStock 135000.00

retainedEarnings 4583000.00

goodWill 130124000.00

cash 17853000.00

totalCurrentLiabilities 111362000.00

currentDeferredRevenue 15526000.00

netDebt 100634000.00

shortTermDebt 21976000.00

shortLongTermDebt 16436000.00

shortLongTermDebtTotal 118487000.00

otherStockholderEquity 180517000.00

totalCurrentAssets 155224000.00

netTangibleAssets 16250000.00

netReceivables 131940000.00

longTermDebt 85361000.00

accountsPayable 29312000.00

commonStockTotalEquity 135000.00

retainedEarningsTotalEquity 4583000.00

nonCurrrentAssetsOther 14152000.00

nonCurrentAssetsTotal 238143000.00

capitalLeaseObligations 16690000.00

longTermDebtTotal 85361000.00

nonCurrentLiabilitiesOther 11409000.00

nonCurrentLiabilitiesTotal 96770000.00

capitalSurpluse 180517000.00

liabilitiesAndStockholdersEquity 393367000.00

cashAndShortTermInvestments 17853000.00

propertyPlantAndEquipmentGross 37245000.00

propertyPlantAndEquipmentNet 37245000.00

netWorkingCapital 43862000.00

netInvestedCapital 287032000.00

commonStockSharesOutstanding 13470000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-10

currency_symbol USD

totalAssets 409674000.00

intangibleAssets 41486000.00

otherCurrentAssets 6454000.00

totalLiab 228172000.00

totalStockholderEquity 181502000.00

otherCurrentLiab 63110000.00

commonStock 133000.00

capitalStock 133000.00

retainedEarnings 3651000.00

otherLiab 259000.00

goodWill 130124000.00

otherAssets 29163000.00

cash 8806000.00

totalCurrentLiabilities 127169000.00

currentDeferredRevenue 12585000.00

netDebt 114579000.00

shortTermDebt 22641000.00

shortLongTermDebt 16903000.00

shortLongTermDebtTotal 123385000.00

otherStockholderEquity 177718000.00

propertyPlantEquipment 34927000.00

totalCurrentAssets 173974000.00

netTangibleAssets 9892000.00

netReceivables 148035000.00

longTermDebt 90544000.00

inventory 10679000.00

accountsPayable 28833000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity 3651000.00

nonCurrrentAssetsOther 10620000.00

nonCurrentAssetsTotal 235700000.00

capitalLeaseObligations 15938000.00

longTermDebtTotal 90544000.00

nonCurrentLiabilitiesOther 10459000.00

nonCurrentLiabilitiesTotal 101003000.00

capitalSurpluse 177718000.00

liabilitiesAndStockholdersEquity 409674000.00

cashAndShortTermInvestments 8806000.00

propertyPlantAndEquipmentGross 34927000.00

propertyPlantAndEquipmentNet 34927000.00

netWorkingCapital 46805000.00

netInvestedCapital 288949000.00

commonStockSharesOutstanding 13138000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 395111000.00

intangibleAssets 44182000.00

otherCurrentAssets 4891000.00

totalLiab 214900000.00

totalStockholderEquity 180211000.00

otherCurrentLiab 53487000.00

commonStock 133000.00

capitalStock 133000.00

retainedEarnings 4076000.00

otherLiab 78000.00

goodWill 130124000.00

otherAssets 32822000.00

cash 8818000.00

totalCurrentLiabilities 110506000.00

currentDeferredRevenue 12163000.00

netDebt 116867000.00

shortTermDebt 21369000.00

shortLongTermDebt 15510000.00

shortLongTermDebtTotal 125685000.00

otherStockholderEquity 176002000.00

propertyPlantEquipment 33862000.00

totalCurrentAssets 154121000.00

netTangibleAssets 5905000.00

netReceivables 140412000.00

longTermDebt 93912000.00

accountsPayable 23487000.00

commonStockTotalEquity 133000.00

retainedEarningsTotalEquity 4076000.00

nonCurrrentAssetsOther 11862000.00

nonCurrentAssetsTotal 240990000.00

capitalLeaseObligations 16263000.00

longTermDebtTotal 93912000.00

nonCurrentLiabilitiesOther 10482000.00

nonCurrentLiabilitiesTotal 104394000.00

capitalSurpluse 176002000.00

liabilitiesAndStockholdersEquity 395111000.00

cashAndShortTermInvestments 8818000.00

propertyPlantAndEquipmentGross 61254000.00

propertyPlantAndEquipmentNet 33862000.00

netWorkingCapital 43615000.00

netInvestedCapital 289633000.00

commonStockSharesOutstanding 13360000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 381883000.00

intangibleAssets 47024000.00

otherCurrentAssets 4864000.00

totalLiab 205073000.00

totalStockholderEquity 176810000.00

otherCurrentLiab 35937000.00

commonStock 132000.00

capitalStock 132000.00

retainedEarnings 4000000.00

otherLiab 78000.00

goodWill 130124000.00

otherAssets 33582000.00

cash 5811000.00

totalCurrentLiabilities 97505000.00

currentDeferredRevenue 11410000.00

netDebt 124024000.00

shortTermDebt 22345000.00

shortLongTermDebt 16019000.00

shortLongTermDebtTotal 129835000.00

otherStockholderEquity 172678000.00

propertyPlantEquipment 32769000.00

totalCurrentAssets 138384000.00

netTangibleAssets -338000.00

netReceivables 127709000.00

longTermDebt 97121000.00

accountsPayable 27813000.00

commonStockTotalEquity 132000.00

retainedEarningsTotalEquity 4000000.00

nonCurrrentAssetsOther 13891000.00

nonCurrentAssetsTotal 243499000.00

capitalLeaseObligations 16695000.00

longTermDebtTotal 97121000.00

nonCurrentLiabilitiesOther 10447000.00

nonCurrentLiabilitiesTotal 107568000.00

capitalSurpluse 172678000.00

liabilitiesAndStockholdersEquity 381883000.00

cashAndShortTermInvestments 5811000.00

propertyPlantAndEquipmentNet 32769000.00

netWorkingCapital 40879000.00

netInvestedCapital 289950000.00

commonStockSharesOutstanding 13016000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 372737000.00

intangibleAssets 49866000.00

otherCurrentAssets 4777000.00

totalLiab 193199000.00

totalStockholderEquity 179538000.00

otherCurrentLiab 28066000.00

commonStock 132000.00

capitalStock 132000.00

retainedEarnings 8326000.00

otherLiab 78000.00

goodWill 130124000.00

otherAssets 31228000.00

cash 7651000.00

totalCurrentLiabilities 81746000.00

currentDeferredRevenue 11068000.00

netDebt 126442000.00

shortTermDebt 22718000.00

shortLongTermDebt 16357000.00

shortLongTermDebtTotal 134093000.00

otherStockholderEquity 171080000.00

propertyPlantEquipment 32658000.00

totalCurrentAssets 128861000.00

netTangibleAssets -452000.00

netReceivables 116433000.00

longTermDebt 100324000.00

accountsPayable 19894000.00

commonStockTotalEquity 132000.00

retainedEarningsTotalEquity 8326000.00

nonCurrrentAssetsOther 13406000.00

nonCurrentAssetsTotal 243876000.00

capitalLeaseObligations 17412000.00

longTermDebtTotal 100324000.00

nonCurrentLiabilitiesOther 11129000.00

nonCurrentLiabilitiesTotal 111453000.00

capitalSurpluse 171080000.00

liabilitiesAndStockholdersEquity 372737000.00

cashAndShortTermInvestments 7651000.00

propertyPlantAndEquipmentNet 32658000.00

netWorkingCapital 47115000.00

netInvestedCapital 296219000.00

commonStockSharesOutstanding 12786000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-11

currency_symbol USD

totalAssets 394422000.00

intangibleAssets 52713000.00

otherCurrentAssets 4972000.00

totalLiab 215201000.00

totalStockholderEquity 179221000.00

otherCurrentLiab 45886000.00

commonStock 128000.00

capitalStock 128000.00

retainedEarnings 12099000.00

otherLiab 910000.00

goodWill 130124000.00

otherAssets 30692000.00

cash 11221000.00

totalCurrentLiabilities 117207000.00

currentDeferredRevenue 13499000.00

netDebt 107013000.00

shortTermDebt 21150000.00

shortLongTermDebt 15036000.00

shortLongTermDebtTotal 118234000.00

otherStockholderEquity 167032000.00

propertyPlantEquipment 16757000.00

totalCurrentAssets 148959000.00

netTangibleAssets -3616000.00

netReceivables 132766000.00

longTermDebt 85538000.00

accountsPayable 36672000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity 12099000.00

nonCurrrentAssetsOther 13843000.00

nonCurrentAssetsTotal 245463000.00

capitalLeaseObligations 17660000.00

longTermDebtTotal 85538000.00

nonCurrentLiabilitiesOther 12456000.00

nonCurrentLiabilitiesTotal 97994000.00

capitalSurpluse 167032000.00

liabilitiesAndStockholdersEquity 394422000.00

cashAndShortTermInvestments 11221000.00

propertyPlantAndEquipmentNet 31934000.00

netWorkingCapital 31752000.00

netInvestedCapital 279795000.00

commonStockSharesOutstanding 12660000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 386906000.00

intangibleAssets 55599000.00

otherCurrentAssets 3736000.00

totalLiab 209292000.00

totalStockholderEquity 177614000.00

otherCurrentLiab 56031000.00

commonStock 128000.00

capitalStock 128000.00

retainedEarnings 12989000.00

otherLiab 799000.00

goodWill 130124000.00

otherAssets 28205000.00

cash 4805000.00

totalCurrentLiabilities 107246000.00

currentDeferredRevenue 8450000.00

netDebt 115622000.00

shortTermDebt 19180000.00

shortLongTermDebt 13336000.00

shortLongTermDebtTotal 120427000.00

otherStockholderEquity 164642000.00

propertyPlantEquipment 14360000.00

totalCurrentAssets 142522000.00

netTangibleAssets -8109000.00

netReceivables 133981000.00

longTermDebt 88746000.00

accountsPayable 23585000.00

accumulatedOtherComprehensiveIncome -145000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity 12989000.00

nonCurrrentAssetsOther 10550000.00

nonCurrentAssetsTotal 244384000.00

capitalLeaseObligations 18345000.00

longTermDebtTotal 88746000.00

nonCurrentLiabilitiesOther 13300000.00

nonCurrentLiabilitiesTotal 102046000.00

capitalSurpluse 164642000.00

liabilitiesAndStockholdersEquity 386906000.00

cashAndShortTermInvestments 4805000.00

propertyPlantAndEquipmentNet 30456000.00

netWorkingCapital 35276000.00

netInvestedCapital 279696000.00

commonStockSharesOutstanding 13141000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 380487000.00

intangibleAssets 58485000.00

otherCurrentAssets 4157000.00

totalLiab 209674000.00

totalStockholderEquity 170813000.00

otherCurrentLiab 47704000.00

commonStock 127000.00

capitalStock 127000.00

retainedEarnings 12149000.00

otherLiab 690000.00

goodWill 130124000.00

otherAssets 18146000.00

cash 9414000.00

totalCurrentLiabilities 103580000.00

currentDeferredRevenue 8454000.00

netDebt 115351000.00

shortTermDebt 19361000.00

shortLongTermDebt 13455000.00

shortLongTermDebtTotal 124765000.00

otherStockholderEquity 158793000.00

propertyPlantEquipment 30933000.00

totalCurrentAssets 142799000.00

netTangibleAssets -17796000.00

netReceivables 129228000.00

longTermDebt 91795000.00

accountsPayable 28061000.00

accumulatedOtherComprehensiveIncome -256000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity 12149000.00

nonCurrrentAssetsOther 994000.00

nonCurrentAssetsTotal 237688000.00

capitalLeaseObligations 19515000.00

longTermDebtTotal 91795000.00

nonCurrentLiabilitiesOther 80000.00

nonCurrentLiabilitiesTotal 106094000.00

capitalSurpluse 158793000.00

liabilitiesAndStockholdersEquity 380487000.00

cashAndShortTermInvestments 9414000.00

propertyPlantAndEquipmentGross 30933000.00

propertyPlantAndEquipmentNet 30933000.00

netWorkingCapital 39219000.00

netInvestedCapital 276063000.00

commonStockSharesOutstanding 12421000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 384850000.00

intangibleAssets 61370000.00

otherCurrentAssets 4649000.00

totalLiab 213219000.00

totalStockholderEquity 171631000.00

otherCurrentLiab 47715000.00

commonStock 125000.00

retainedEarnings 16750000.00

otherLiab 585000.00

goodWill 130124000.00

otherAssets 17210000.00

cash 25374000.00

totalCurrentLiabilities 103017000.00

currentDeferredRevenue 8714000.00

netDebt 104581000.00

shortTermDebt 20338000.00

shortLongTermDebt 14488000.00

shortLongTermDebtTotal 129955000.00

otherStockholderEquity 155116000.00

propertyPlantEquipment 12777000.00

totalCurrentAssets 144800000.00

netTangibleAssets -19863000.00

netReceivables 114777000.00

longTermDebt 94987000.00

accountsPayable 26250000.00

accumulatedOtherComprehensiveIncome -360000.00

commonStockTotalEquity 125000.00

retainedEarningsTotalEquity 16750000.00

nonCurrrentAssetsOther 2041000.00

nonCurrentAssetsTotal 240050000.00

capitalLeaseObligations 20480000.00

longTermDebtTotal 94987000.00

nonCurrentLiabilitiesOther 15215000.00

nonCurrentLiabilitiesTotal 110202000.00

capitalSurpluse 155116000.00

liabilitiesAndStockholdersEquity 384850000.00

cashAndShortTermInvestments 25374000.00

propertyPlantAndEquipmentGross 31346000.00

propertyPlantAndEquipmentNet 31346000.00

netWorkingCapital 41783000.00

netInvestedCapital 281106000.00

commonStockSharesOutstanding 12147000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-17

currency_symbol USD

totalAssets 410323000.00

intangibleAssets 64256000.00

otherCurrentAssets 5564000.00

totalLiab 241159000.00

totalStockholderEquity 169164000.00

otherCurrentLiab 54075000.00

commonStock 122000.00

retainedEarnings 20516000.00

otherLiab 3079000.00

goodWill 130124000.00

otherAssets 20104000.00

cash 28405000.00

totalCurrentLiabilities 123969000.00

currentDeferredRevenue 7434000.00

netDebt 106746000.00

shortTermDebt 21088000.00

shortLongTermDebt 14996000.00

shortLongTermDebtTotal 135151000.00

otherStockholderEquity 149014000.00

propertyPlantEquipment 32636000.00

totalCurrentAssets 163203000.00

netTangibleAssets -25216000.00

netReceivables 129234000.00

longTermDebt 98178000.00

accountsPayable 41372000.00

accumulatedOtherComprehensiveIncome -488000.00

commonStockTotalEquity 122000.00

retainedEarningsTotalEquity 20516000.00

nonCurrrentAssetsOther 5993000.00

nonCurrentAssetsTotal 247120000.00

capitalLeaseObligations 21977000.00

longTermDebtTotal 98178000.00

nonCurrentLiabilitiesOther 128000.00

nonCurrentLiabilitiesTotal 117190000.00

capitalSurpluse 149014000.00

liabilitiesAndStockholdersEquity 410323000.00

cashAndShortTermInvestments 28405000.00

propertyPlantAndEquipmentGross 32636000.00

propertyPlantAndEquipmentNet 32636000.00

netWorkingCapital 39234000.00

netInvestedCapital 282338000.00

commonStockSharesOutstanding 12011000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 398456000.00

intangibleAssets 67393000.00

otherCurrentAssets 4696000.00

totalLiab 229080000.00

totalStockholderEquity 169376000.00

otherCurrentLiab 44314000.00

commonStock 121000.00

retainedEarnings 24513000.00

otherLiab 4839000.00

goodWill 130625000.00

otherAssets 28873000.00

cash 11238000.00

totalCurrentLiabilities 105555000.00

currentDeferredRevenue 7157000.00

netDebt 127410000.00

shortTermDebt 20154000.00

shortLongTermDebt 13861000.00

shortLongTermDebtTotal 138648000.00

otherStockholderEquity 145344000.00

propertyPlantEquipment 12614000.00

totalCurrentAssets 137483000.00

netTangibleAssets -28642000.00

netReceivables 121549000.00

longTermDebt 101382000.00

accountsPayable 33930000.00

accumulatedOtherComprehensiveIncome -602000.00

commonStockTotalEquity 121000.00

retainedEarningsTotalEquity 24513000.00

nonCurrrentAssetsOther 15582000.00

nonCurrentAssetsTotal 260973000.00

capitalLeaseObligations 23405000.00

longTermDebtTotal 101382000.00

nonCurrentLiabilitiesOther 22143000.00

nonCurrentLiabilitiesTotal 123525000.00

capitalSurpluse 145344000.00

liabilitiesAndStockholdersEquity 398456000.00

cashAndShortTermInvestments 11238000.00

propertyPlantAndEquipmentGross 34082000.00

propertyPlantAndEquipmentNet 34082000.00

netWorkingCapital 31928000.00

netInvestedCapital 284619000.00

commonStockSharesOutstanding 12417000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 393368000.00

intangibleAssets 70121000.00

otherCurrentAssets 4884000.00

totalLiab 231972000.00

totalStockholderEquity 161396000.00

otherCurrentLiab 42314000.00

commonStock 120000.00

retainedEarnings 21873000.00

otherLiab 4105000.00

goodWill 130236000.00

otherAssets 26080000.00

cash 17160000.00

totalCurrentLiabilities 104733000.00

currentDeferredRevenue 7157000.00

netDebt 125815000.00

shortTermDebt 20192000.00

shortLongTermDebt 13866000.00

shortLongTermDebtTotal 142975000.00

otherStockholderEquity 140165000.00

propertyPlantEquipment 12791000.00

totalCurrentAssets 131461000.00

netTangibleAssets -38961000.00

netReceivables 109417000.00

longTermDebt 104592000.00

accountsPayable 35070000.00

accumulatedOtherComprehensiveIncome -762000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity 21873000.00

nonCurrrentAssetsOther 13452000.00

nonCurrentAssetsTotal 261907000.00

capitalLeaseObligations 24517000.00

longTermDebtTotal 104592000.00

nonCurrentLiabilitiesOther 22647000.00

nonCurrentLiabilitiesTotal 127239000.00

capitalSurpluse 140165000.00

liabilitiesAndStockholdersEquity 393368000.00

cashAndShortTermInvestments 17160000.00

propertyPlantAndEquipmentGross 35470000.00

propertyPlantAndEquipmentNet 35470000.00

netWorkingCapital 26728000.00

netInvestedCapital 279854000.00

commonStockSharesOutstanding 11682000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 412803000.00

intangibleAssets 73580000.00

otherCurrentAssets 5589000.00

totalLiab 251066000.00

totalStockholderEquity 161737000.00

otherCurrentLiab 45026000.00

commonStock 116000.00

retainedEarnings 26858000.00

otherLiab 4026000.00

goodWill 130003000.00

otherAssets 27137000.00

cash 12304000.00

totalCurrentLiabilities 115989000.00

currentDeferredRevenue 7165000.00

netDebt 138117000.00

shortTermDebt 19860000.00

shortLongTermDebt 13722000.00

shortLongTermDebtTotal 150421000.00

otherStockholderEquity 135608000.00

propertyPlantEquipment 13137000.00

totalCurrentAssets 146334000.00

netTangibleAssets -41846000.00

netReceivables 128441000.00

longTermDebt 112268000.00

accountsPayable 43938000.00

accumulatedOtherComprehensiveIncome -845000.00

commonStockTotalEquity 116000.00

retainedEarningsTotalEquity 26858000.00

nonCurrrentAssetsOther 15689000.00

nonCurrentAssetsTotal 266469000.00

capitalLeaseObligations 24431000.00

longTermDebtTotal 112268000.00

nonCurrentLiabilitiesOther 22809000.00

nonCurrentLiabilitiesTotal 135077000.00

capitalSurpluse 135608000.00

liabilitiesAndStockholdersEquity 412803000.00

cashAndShortTermInvestments 12304000.00

propertyPlantAndEquipmentGross 35749000.00

propertyPlantAndEquipmentNet 35749000.00

netWorkingCapital 30345000.00

netInvestedCapital 287727000.00

commonStockSharesOutstanding 11510000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-06

currency_symbol USD

totalAssets 439913000.00

intangibleAssets 76837000.00

otherCurrentAssets 6254000.00

totalLiab 272635000.00

totalStockholderEquity 167278000.00

otherCurrentLiab 72770000.00

commonStock 115000.00

retainedEarnings 35012000.00

otherLiab 5118000.00

goodWill 127647000.00

otherAssets 25608000.00

cash 5452000.00

totalCurrentLiabilities 131978000.00

currentDeferredRevenue 5563000.00

netDebt 149426000.00

shortTermDebt 19645000.00

shortLongTermDebt 13720000.00

shortLongTermDebtTotal 154878000.00

otherStockholderEquity 132547000.00

propertyPlantEquipment 12051000.00

totalCurrentAssets 175473000.00

netTangibleAssets -37206000.00

netReceivables 163767000.00

longTermDebt 116631000.00

accountsPayable 34000000.00

accumulatedOtherComprehensiveIncome -396000.00

commonStockTotalEquity 115000.00

retainedEarningsTotalEquity 35012000.00

nonCurrrentAssetsOther 16296000.00

nonCurrentAssetsTotal 264440000.00

capitalLeaseObligations 24527000.00

longTermDebtTotal 116631000.00

nonCurrentLiabilitiesOther 24026000.00

nonCurrentLiabilitiesTotal 140657000.00

capitalSurpluse 132547000.00

liabilitiesAndStockholdersEquity 439913000.00

cashAndShortTermInvestments 5452000.00

propertyPlantAndEquipmentGross 34348000.00

propertyPlantAndEquipmentNet 34348000.00

commonStockSharesOutstanding 11913000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-01

currency_symbol USD

totalAssets 362612000.00

intangibleAssets 68808000.00

otherCurrentAssets 4817000.00

totalLiab 207581000.00

totalStockholderEquity 155031000.00

otherCurrentLiab 47510000.00

commonStock 113000.00

retainedEarnings 31810000.00

otherLiab 1482000.00

goodWill 103090000.00

otherAssets 17870000.00

cash -14679000.00

totalCurrentLiabilities 100645000.00

currentDeferredRevenue 5938000.00

netDebt 132640000.00

shortTermDebt 12943000.00

shortLongTermDebt 8220000.00

shortLongTermDebtTotal 117961000.00

otherStockholderEquity 123588000.00

propertyPlantEquipment 11690000.00

totalCurrentAssets 148387000.00

netTangibleAssets -16867000.00

netReceivables 143570000.00

longTermDebt 95062000.00

inventory 14679000.00

accountsPayable 34254000.00

accumulatedOtherComprehensiveIncome -480000.00

commonStockTotalEquity 113000.00

retainedEarningsTotalEquity 31810000.00

nonCurrrentAssetsOther 9771000.00

nonCurrentAssetsTotal 214225000.00

capitalLeaseObligations 14679000.00

longTermDebtTotal 95062000.00

nonCurrentLiabilitiesOther 11874000.00

nonCurrentLiabilitiesTotal 106936000.00

capitalSurpluse 123588000.00

liabilitiesAndStockholdersEquity 362612000.00

cashAndShortTermInvestments -14679000.00

propertyPlantAndEquipmentGross 24457000.00

propertyPlantAndEquipmentNet 24457000.00

commonStockSharesOutstanding 11789000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 341392000.00

intangibleAssets 48087000.00

otherCurrentAssets 5143000.00

totalLiab 193867000.00

totalStockholderEquity 147525000.00

otherCurrentLiab 41855000.00

commonStock 112000.00

retainedEarnings 31394000.00

otherLiab 2021000.00

goodWill 110204000.00

otherAssets 16854000.00

cash 27602000.00

totalCurrentLiabilities 92502000.00

currentDeferredRevenue 5291000.00

netDebt 86837000.00

shortTermDebt 15095000.00

shortLongTermDebt 10643000.00

shortLongTermDebtTotal 114439000.00

otherStockholderEquity 116457000.00

propertyPlantEquipment 22592000.00

totalCurrentAssets 143655000.00

netTangibleAssets -10766000.00

netReceivables 110910000.00

longTermDebt 90139000.00

accountsPayable 30261000.00

accumulatedOtherComprehensiveIncome -438000.00

commonStockTotalEquity 112000.00

retainedEarningsTotalEquity 31394000.00

nonCurrrentAssetsOther 4366000.00

nonCurrentAssetsTotal 197737000.00

capitalLeaseObligations 13657000.00

longTermDebtTotal 90139000.00

nonCurrentLiabilitiesOther 981000.00

nonCurrentLiabilitiesTotal 101365000.00

capitalSurpluse 116457000.00

liabilitiesAndStockholdersEquity 341392000.00

cashAndShortTermInvestments 27602000.00

propertyPlantAndEquipmentGross 22592000.00

propertyPlantAndEquipmentNet 22592000.00

commonStockSharesOutstanding 11679000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-06

currency_symbol USD

totalAssets 320364000.00

intangibleAssets 50227000.00

otherCurrentAssets 4929000.00

totalLiab 176370000.00

totalStockholderEquity 143994000.00

otherCurrentLiab 34521000.00

commonStock 111000.00

retainedEarnings 29754000.00

otherLiab 2458000.00

goodWill 110509000.00

otherAssets 15903000.00

cash 11061000.00

totalCurrentLiabilities 88789000.00

currentDeferredRevenue 4831000.00

netDebt 86736000.00

shortTermDebt 12674000.00

shortLongTermDebt 8100000.00

shortLongTermDebtTotal 97797000.00

otherStockholderEquity 114348000.00

propertyPlantEquipment 9573000.00

totalCurrentAssets 121588000.00

netTangibleAssets -16742000.00

netReceivables 105598000.00

longTermDebt 75389000.00

accountsPayable 36763000.00

accumulatedOtherComprehensiveIncome -219000.00

commonStockTotalEquity 111000.00

retainedEarningsTotalEquity 29754000.00

nonCurrrentAssetsOther 3651000.00

nonCurrentAssetsTotal 198776000.00

capitalLeaseObligations 14308000.00

longTermDebtTotal 75389000.00

nonCurrentLiabilitiesOther 729000.00

nonCurrentLiabilitiesTotal 87581000.00

capitalSurpluse 114348000.00

liabilitiesAndStockholdersEquity 320364000.00

cashAndShortTermInvestments 11061000.00

propertyPlantAndEquipmentGross 22137000.00

propertyPlantAndEquipmentNet 22137000.00

commonStockSharesOutstanding 10974000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 301836000.00

intangibleAssets 44364000.00

otherCurrentAssets 5745000.00

totalLiab 157547000.00

totalStockholderEquity 144289000.00

deferredLongTermLiab 724000.00

otherCurrentLiab 40514000.00

commonStock 110000.00

retainedEarnings 30171000.00

otherLiab 2874000.00

goodWill 97748000.00

otherAssets 15632000.00

cash 15259000.00

totalCurrentLiabilities 91310000.00

currentDeferredRevenue 5075000.00

netDebt 56996000.00

shortTermDebt 8892000.00

shortLongTermDebt 7072000.00

shortLongTermDebtTotal 72255000.00

otherStockholderEquity 125793000.00

propertyPlantEquipment 7998000.00

totalCurrentAssets 136094000.00

netTangibleAssets 2177000.00

netReceivables 115090000.00

longTermDebt 63139000.00

accountsPayable 36829000.00

accumulatedOtherComprehensiveIncome -11785000.00

commonStockTotalEquity 110000.00

retainedEarningsTotalEquity 30171000.00

nonCurrrentAssetsOther 3311000.00

deferredLongTermAssetCharges 12321000.00

nonCurrentAssetsTotal 165742000.00

capitalLeaseObligations 224000.00

longTermDebtTotal 63363000.00

nonCurrentLiabilitiesOther 2150000.00

nonCurrentLiabilitiesTotal 66237000.00

capitalSurpluse 114008000.00

liabilitiesAndStockholdersEquity 301836000.00

cashAndShortTermInvestments 15259000.00

propertyPlantAndEquipmentGross 7998000.00

propertyPlantAndEquipmentNet 7998000.00

commonStockSharesOutstanding 11217000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 140609000.00

intangibleAssets 10454000.00

otherCurrentAssets 3549000.00

totalLiab 54811000.00

totalStockholderEquity 85798000.00

deferredLongTermLiab 2181000.00

otherCurrentLiab 25672000.00

commonStock 89000.00

retainedEarnings 28970000.00

otherLiab 4598000.00

goodWill 40187000.00

otherAssets 904000.00

cash 16681000.00

totalCurrentLiabilities 50020000.00

currentDeferredRevenue 5153000.00

netDebt -16272000.00

shortTermDebt 216000.00

shortLongTermDebtTotal 409000.00

otherStockholderEquity 68147000.00

propertyPlantEquipment 5042000.00

totalCurrentAssets 84022000.00

netTangibleAssets 35157000.00

shortTermInvestments 0.00

netReceivables 63792000.00

longTermDebt 193000.00

inventory 43752000.00

accountsPayable 18979000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11408000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 89000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28970000.00

treasuryStock 0.00

nonCurrrentAssetsOther 904000.00

nonCurrentAssetsTotal 56587000.00

capitalLeaseObligations 193000.00

longTermDebtTotal 193000.00

nonCurrentLiabilitiesOther 2417000.00

nonCurrentLiabilitiesTotal 4791000.00

capitalSurpluse 56739000.00

liabilitiesAndStockholdersEquity 140609000.00

cashAndShortTermInvestments 16681000.00

propertyPlantAndEquipmentGross 5042000.00

propertyPlantAndEquipmentNet 5042000.00

commonStockSharesOutstanding 9343000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 138155000.00

intangibleAssets 11201000.00

otherCurrentAssets 3242000.00

totalLiab 58191000.00

totalStockholderEquity 79964000.00

deferredLongTermLiab 3035000.00

otherCurrentLiab 28422000.00

commonStock 89000.00

retainedEarnings 25659000.00

otherLiab 7153000.00

goodWill 40342000.00

otherAssets 920000.00

cash 11225000.00

totalCurrentLiabilities 48846000.00

currentDeferredRevenue 6163000.00

netDebt -8796000.00

shortTermDebt 237000.00

shortLongTermDebt 2429000.00

shortLongTermDebtTotal 2429000.00

otherStockholderEquity 65316000.00

propertyPlantEquipment 5142000.00

totalCurrentAssets 80550000.00

netTangibleAssets 28421000.00

shortTermInvestments 0.00

netReceivables 66083000.00

longTermDebt 2000000.00

inventory 42410000.00

accountsPayable 14024000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25659000.00

treasuryStock 0.00

nonCurrrentAssetsOther 920000.00

nonCurrentAssetsTotal 57605000.00

capitalLeaseObligations 192000.00

longTermDebtTotal 2192000.00

nonCurrentLiabilitiesOther 4118000.00

nonCurrentLiabilitiesTotal 9345000.00

capitalSurpluse 54216000.00

liabilitiesAndStockholdersEquity 138155000.00

cashAndShortTermInvestments 11225000.00

propertyPlantAndEquipmentGross 5100000.00

propertyPlantAndEquipmentNet 5142000.00

commonStockSharesOutstanding 9288000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 127982000.00

intangibleAssets 10658000.00

otherCurrentAssets 3265000.00

totalLiab 52615000.00

totalStockholderEquity 75367000.00

deferredLongTermLiab 3228000.00

otherCurrentLiab 19245000.00

commonStock 89000.00

retainedEarnings 22344000.00

otherLiab 8163000.00

goodWill 37714000.00

otherAssets 924000.00

cash 5353000.00

totalCurrentLiabilities 41729000.00

currentDeferredRevenue 6566000.00

netDebt -2332000.00

shortTermDebt 298000.00

shortLongTermDebt 3021000.00

shortLongTermDebtTotal 3021000.00

otherStockholderEquity 63734000.00

propertyPlantEquipment 5189000.00

totalCurrentAssets 73497000.00

netTangibleAssets 26995000.00

shortTermInvestments 0.00

netReceivables 64879000.00

longTermDebt 2500000.00

inventory 42296000.00

accountsPayable 15620000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22344000.00

treasuryStock 0.00

nonCurrrentAssetsOther 924000.00

nonCurrentAssetsTotal 54485000.00

capitalLeaseObligations 223000.00

longTermDebtTotal 2723000.00

nonCurrentLiabilitiesOther 4935000.00

nonCurrentLiabilitiesTotal 10886000.00

capitalSurpluse 52934000.00

liabilitiesAndStockholdersEquity 127982000.00

cashAndShortTermInvestments 5353000.00

propertyPlantAndEquipmentGross 5200000.00

propertyPlantAndEquipmentNet 5189000.00

commonStockSharesOutstanding 9185000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-09

currency_symbol USD

totalAssets 138172000.00

intangibleAssets 10666000.00

otherCurrentAssets 3760000.00

totalLiab 67520000.00

totalStockholderEquity 70652000.00

deferredLongTermLiab 3077000.00

otherCurrentLiab 27539000.00

commonStock 88000.00

retainedEarnings 19588000.00

otherLiab 5425000.00

goodWill 38184000.00

otherAssets 826000.00

cash 14424000.00

totalCurrentLiabilities 56358000.00

currentDeferredRevenue 7321000.00

netDebt -11092000.00

shortTermDebt 672000.00

shortLongTermDebt 4918000.00

shortLongTermDebtTotal 3332000.00

otherStockholderEquity 61376000.00

propertyPlantEquipment 5306000.00

totalCurrentAssets 83190000.00

netTangibleAssets 21802000.00

shortTermInvestments 0.00

netReceivables 65006000.00

longTermDebt 2500000.00

inventory 24732000.00

accountsPayable 20826000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19588000.00

treasuryStock 0.00

nonCurrrentAssetsOther 826000.00

nonCurrentAssetsTotal 54982000.00

capitalLeaseObligations 160000.00

longTermDebtTotal 2660000.00

nonCurrentLiabilitiesOther 5425000.00

nonCurrentLiabilitiesTotal 11162000.00

capitalSurpluse 50976000.00

liabilitiesAndStockholdersEquity 138172000.00

cashAndShortTermInvestments 14424000.00

propertyPlantAndEquipmentGross 5300000.00

propertyPlantAndEquipmentNet 5306000.00

commonStockSharesOutstanding 9231000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 130852000.00

intangibleAssets 11145000.00

otherCurrentAssets 2831000.00

totalLiab 64423000.00

totalStockholderEquity 66429000.00

deferredLongTermLiab 4276000.00

otherCurrentLiab 18355000.00

commonStock 88000.00

retainedEarnings 16298000.00

otherLiab 8855000.00

goodWill 40056000.00

otherAssets 52008000.00

cash 5603000.00

totalCurrentLiabilities 50265000.00

currentDeferredRevenue 7279000.00

netDebt -2343000.00

shortTermDebt 1583000.00

shortLongTermDebt 1209000.00

shortLongTermDebtTotal 3260000.00

otherStockholderEquity 60143000.00

propertyPlantEquipment 5360000.00

totalCurrentAssets 73484000.00

netTangibleAssets 15228000.00

shortTermInvestments 0.00

netReceivables 65050000.00

longTermDebt 1500000.00

inventory 27188000.00

accountsPayable 23048000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16298000.00

treasuryStock 0.00

nonCurrrentAssetsOther 807000.00

nonCurrentAssetsTotal 57368000.00

capitalLeaseObligations 177000.00

longTermDebtTotal 1677000.00

nonCurrentLiabilitiesOther 8205000.00

nonCurrentLiabilitiesTotal 14158000.00

capitalSurpluse 50043000.00

liabilitiesAndStockholdersEquity 130852000.00

cashAndShortTermInvestments 5603000.00

propertyPlantAndEquipmentGross 5400000.00

propertyPlantAndEquipmentNet 5360000.00

commonStockSharesOutstanding 9248000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 121662000.00

intangibleAssets 4846000.00

otherCurrentAssets 3146000.00

totalLiab 62676000.00

totalStockholderEquity 58986000.00

deferredLongTermLiab 3268000.00

otherCurrentLiab 23618000.00

commonStock 86000.00

retainedEarnings 13412000.00

otherLiab 2390000.00

goodWill 21947000.00

otherAssets 27471000.00

cash 26323000.00

totalCurrentLiabilities 56031000.00

currentDeferredRevenue 7301000.00

netDebt -22110000.00

shortTermDebt 2545000.00

shortLongTermDebt 4213000.00

shortLongTermDebtTotal 4213000.00

otherStockholderEquity 55180000.00

propertyPlantEquipment 5293000.00

totalCurrentAssets 88898000.00

netTangibleAssets 32193000.00

shortTermInvestments 0.00

netReceivables 59429000.00

longTermDebt 1500000.00

inventory 29738000.00

accountsPayable 22567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9692000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 13412000.00

treasuryStock 0.00

nonCurrrentAssetsOther 678000.00

nonCurrentAssetsTotal 32764000.00

capitalLeaseObligations 168000.00

longTermDebtTotal 1668000.00

nonCurrentLiabilitiesOther 1709000.00

nonCurrentLiabilitiesTotal 6645000.00

capitalSurpluse 45488000.00

liabilitiesAndStockholdersEquity 121662000.00

cashAndShortTermInvestments 26323000.00

propertyPlantAndEquipmentGross 5293000.00

propertyPlantAndEquipmentNet 5293000.00

commonStockSharesOutstanding 9082000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 116024000.00

intangibleAssets 5393000.00

otherCurrentAssets 3160000.00

totalLiab 61345000.00

totalStockholderEquity 54679000.00

deferredLongTermLiab 2578000.00

otherCurrentLiab 23646000.00

commonStock 86000.00

retainedEarnings 10100000.00

otherLiab 2453000.00

goodWill 21947000.00

otherAssets 28022000.00

cash 19440000.00

totalCurrentLiabilities 55360000.00

currentDeferredRevenue 8276000.00

netDebt -14210000.00

shortTermDebt 3568000.00

shortLongTermDebt 4943000.00

shortLongTermDebtTotal 5230000.00

otherStockholderEquity 53872000.00

propertyPlantEquipment 4755000.00

totalCurrentAssets 83247000.00

netTangibleAssets 27339000.00

shortTermInvestments 0.00

netReceivables 60647000.00

longTermDebt 1500000.00

inventory 29179000.00

accountsPayable 19870000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9379000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 682000.00

nonCurrentAssetsTotal 32777000.00

capitalLeaseObligations 162000.00

longTermDebtTotal 1662000.00

nonCurrentLiabilitiesOther 1745000.00

nonCurrentLiabilitiesTotal 5985000.00

capitalSurpluse 44493000.00

liabilitiesAndStockholdersEquity 116024000.00

cashAndShortTermInvestments 19440000.00

propertyPlantAndEquipmentGross 4755000.00

propertyPlantAndEquipmentNet 4755000.00

commonStockSharesOutstanding 8854000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 108347000.00

intangibleAssets 5941000.00

otherCurrentAssets 2601000.00

totalLiab 58429000.00

totalStockholderEquity 49918000.00

deferredLongTermLiab 2556000.00

otherCurrentLiab 20974000.00

commonStock 83000.00

retainedEarnings 7459000.00

otherLiab 2537000.00

goodWill 21947000.00

otherAssets 707000.00

cash 22668000.00

totalCurrentLiabilities 51052000.00

currentDeferredRevenue 8377000.00

netDebt -16078000.00

shortTermDebt 4306000.00

shortLongTermDebt 6231000.00

shortLongTermDebtTotal 6590000.00

otherStockholderEquity 51476000.00

propertyPlantEquipment 4511000.00

totalCurrentAssets 75241000.00

netTangibleAssets 22030000.00

shortTermInvestments 0.00

netReceivables 49972000.00

longTermDebt 2074000.00

inventory 18988000.00

accountsPayable 17395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7459000.00

treasuryStock 0.00

nonCurrrentAssetsOther 707000.00

nonCurrentAssetsTotal 33106000.00

capitalLeaseObligations 210000.00

longTermDebtTotal 2284000.00

nonCurrentLiabilitiesOther 2537000.00

nonCurrentLiabilitiesTotal 7377000.00

capitalSurpluse 42376000.00

liabilitiesAndStockholdersEquity 108347000.00

cashAndShortTermInvestments 22668000.00

propertyPlantAndEquipmentGross 4500000.00

propertyPlantAndEquipmentNet 4511000.00

commonStockSharesOutstanding 8959000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 106798000.00

intangibleAssets 6489000.00

otherCurrentAssets 2417000.00

totalLiab 59119000.00

totalStockholderEquity 47679000.00

deferredLongTermLiab 4218000.00

otherCurrentLiab 17588000.00

commonStock 83000.00

retainedEarnings 5890000.00

otherLiab 3104000.00

goodWill 22264000.00

otherAssets 29235000.00

cash 18587000.00

totalCurrentLiabilities 50946000.00

currentDeferredRevenue 8910000.00

netDebt -11509000.00

shortTermDebt 5499000.00

shortLongTermDebt 7424000.00

shortLongTermDebtTotal 7078000.00

otherStockholderEquity 50576000.00

propertyPlantEquipment 4424000.00

totalCurrentAssets 73139000.00

netTangibleAssets 18926000.00

shortTermInvestments 0.00

netReceivables 52135000.00

longTermDebt 1400000.00

inventory 22887000.00

accountsPayable 18949000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8870000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5890000.00

treasuryStock 0.00

nonCurrrentAssetsOther 482000.00

nonCurrentAssetsTotal 33659000.00

capitalLeaseObligations 179000.00

longTermDebtTotal 1579000.00

nonCurrentLiabilitiesOther 2376000.00

nonCurrentLiabilitiesTotal 8173000.00

capitalSurpluse 41706000.00

liabilitiesAndStockholdersEquity 106798000.00

cashAndShortTermInvestments 18587000.00

propertyPlantAndEquipmentGross 4424000.00

propertyPlantAndEquipmentNet 4424000.00

commonStockSharesOutstanding 8720000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 102424000.00

intangibleAssets 3660000.00

otherCurrentAssets 2300000.00

totalLiab 57684000.00

totalStockholderEquity 44740000.00

deferredLongTermLiab 2537000.00

otherCurrentLiab 19950000.00

commonStock 83000.00

retainedEarnings 3428000.00

otherLiab 2673000.00

goodWill 25288000.00

otherAssets 29374000.00

cash 10468000.00

totalCurrentLiabilities 51009000.00

currentDeferredRevenue 9773000.00

netDebt -2453000.00

shortTermDebt 5803000.00

shortLongTermDebt 8585000.00

shortLongTermDebtTotal 8015000.00

otherStockholderEquity 49829000.00

propertyPlantEquipment 4239000.00

totalCurrentAssets 68811000.00

netTangibleAssets 15792000.00

shortTermInvestments 0.00

netReceivables 56043000.00

longTermDebt 2045000.00

inventory 25443000.00

accountsPayable 15483000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 3428000.00

treasuryStock 0.00

nonCurrrentAssetsOther 426000.00

nonCurrentAssetsTotal 33613000.00

capitalLeaseObligations 167000.00

longTermDebtTotal 2212000.00

nonCurrentLiabilitiesOther 1926000.00

nonCurrentLiabilitiesTotal 6675000.00

capitalSurpluse 41229000.00

liabilitiesAndStockholdersEquity 102424000.00

cashAndShortTermInvestments 10468000.00

propertyPlantAndEquipmentGross 4200000.00

propertyPlantAndEquipmentNet 4239000.00

commonStockSharesOutstanding 8530000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 93382000.00

intangibleAssets 4301000.00

otherCurrentAssets 2318000.00

totalLiab 52091000.00

totalStockholderEquity 41291000.00

deferredLongTermLiab 1972000.00

otherCurrentLiab 11102000.00

commonStock 81000.00

retainedEarnings 238000.00

otherLiab 5046000.00

goodWill 25088000.00

otherAssets 29917000.00

cash 4839000.00

totalCurrentLiabilities 42756000.00

currentDeferredRevenue 8804000.00

netDebt 4544000.00

shortTermDebt 6297000.00

shortLongTermDebtTotal 9383000.00

otherStockholderEquity 49572000.00

propertyPlantEquipment 3816000.00

totalCurrentAssets 59649000.00

netTangibleAssets 11902000.00

shortTermInvestments 0.00

netReceivables 52492000.00

longTermDebt 2876000.00

inventory 17162000.00

accountsPayable 16553000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 238000.00

treasuryStock 0.00

nonCurrrentAssetsOther 528000.00

nonCurrentAssetsTotal 33733000.00

capitalLeaseObligations 210000.00

longTermDebtTotal 3086000.00

nonCurrentLiabilitiesOther 4277000.00

nonCurrentLiabilitiesTotal 9335000.00

capitalSurpluse 40972000.00

liabilitiesAndStockholdersEquity 93382000.00

cashAndShortTermInvestments 4839000.00

propertyPlantAndEquipmentGross 3800000.00

propertyPlantAndEquipmentNet 3816000.00

commonStockSharesOutstanding 8244000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-16

currency_symbol USD

totalAssets 72345000.00

intangibleAssets 1545000.00

otherCurrentAssets 2082000.00

totalLiab 34729000.00

totalStockholderEquity 37616000.00

deferredLongTermLiab 1068000.00

otherCurrentLiab 11754000.00

commonStock 79000.00

retainedEarnings -840000.00

otherLiab 5042000.00

goodWill 16097000.00

otherAssets 18146000.00

cash 16487000.00

totalCurrentLiabilities 28016000.00

currentDeferredRevenue 6218000.00

netDebt -10664000.00

shortTermDebt 4483000.00

shortLongTermDebt 3488000.00

shortLongTermDebtTotal 5823000.00

otherStockholderEquity 46777000.00

propertyPlantEquipment 3684000.00

totalCurrentAssets 50515000.00

netTangibleAssets 19974000.00

shortTermInvestments 0.00

netReceivables 31946000.00

longTermDebt 1085000.00

inventory 13840000.00

accountsPayable 5561000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -840000.00

treasuryStock 0.00

nonCurrrentAssetsOther 504000.00

nonCurrentAssetsTotal 21830000.00

capitalLeaseObligations 255000.00

longTermDebtTotal 1340000.00

nonCurrentLiabilitiesOther 4305000.00

nonCurrentLiabilitiesTotal 6713000.00

capitalSurpluse 38377000.00

liabilitiesAndStockholdersEquity 72345000.00

cashAndShortTermInvestments 16487000.00

propertyPlantAndEquipmentGross 3700000.00

propertyPlantAndEquipmentNet 3684000.00

commonStockSharesOutstanding 8203000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-13

currency_symbol USD

totalAssets 77001000.00

intangibleAssets 1649000.00

otherCurrentAssets 1702000.00

totalLiab 40309000.00

totalStockholderEquity 36692000.00

deferredLongTermLiab 278000.00

otherCurrentLiab 16719000.00

commonStock 79000.00

retainedEarnings -1220000.00

otherLiab 4018000.00

goodWill 16856000.00

otherAssets 22853000.00

cash 15997000.00

totalCurrentLiabilities 34621000.00

currentDeferredRevenue 7628000.00

netDebt -10469000.00

shortTermDebt 3858000.00

shortLongTermDebtTotal 5528000.00

otherStockholderEquity 46933000.00

propertyPlantEquipment 2875000.00

totalCurrentAssets 51273000.00

netTangibleAssets 18187000.00

shortTermInvestments 0.00

netReceivables 33574000.00

longTermDebt 1498000.00

inventory 18305000.00

accountsPayable 6416000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1220000.00

treasuryStock 0.00

nonCurrrentAssetsOther 460000.00

deferredLongTermAssetCharges 3888000.00

nonCurrentAssetsTotal 25728000.00

capitalLeaseObligations 172000.00

longTermDebtTotal 1670000.00

nonCurrentLiabilitiesOther 3740000.00

nonCurrentLiabilitiesTotal 5688000.00

capitalSurpluse 37833000.00

liabilitiesAndStockholdersEquity 77001000.00

cashAndShortTermInvestments 15997000.00

propertyPlantAndEquipmentGross 2900000.00

propertyPlantAndEquipmentNet 2875000.00

commonStockSharesOutstanding 8102000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 79228000.00

intangibleAssets 1819000.00

otherCurrentAssets 1475000.00

totalLiab 43530000.00

totalStockholderEquity 35698000.00

deferredLongTermLiab 249000.00

otherCurrentLiab 19174000.00

commonStock 77000.00

retainedEarnings -2002000.00

otherLiab 3807000.00

goodWill 16856000.00

otherAssets 23320000.00

cash 15099000.00

totalCurrentLiabilities 37514000.00

currentDeferredRevenue 6931000.00

netDebt -8989000.00

shortTermDebt 3901000.00

shortLongTermDebtTotal 6110000.00

otherStockholderEquity 47023000.00

propertyPlantEquipment 2690000.00

totalCurrentAssets 53218000.00

netTangibleAssets 17023000.00

shortTermInvestments 0.00

netReceivables 36644000.00

longTermDebt 1912000.00

inventory 16929000.00

accountsPayable 7508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9400000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2002000.00

treasuryStock 0.00

nonCurrrentAssetsOther 458000.00

deferredLongTermAssetCharges 4187000.00

nonCurrentAssetsTotal 26010000.00

capitalLeaseObligations 297000.00

longTermDebtTotal 2209000.00

nonCurrentLiabilitiesOther 3558000.00

nonCurrentLiabilitiesTotal 6016000.00

capitalSurpluse 37623000.00

liabilitiesAndStockholdersEquity 79228000.00

cashAndShortTermInvestments 15099000.00

propertyPlantAndEquipmentGross 2700000.00

propertyPlantAndEquipmentNet 2690000.00

commonStockSharesOutstanding 8136000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 71587000.00

intangibleAssets 2088000.00

otherCurrentAssets 2331000.00

totalLiab 37887000.00

totalStockholderEquity 33700000.00

deferredLongTermLiab 227000.00

otherCurrentLiab 16288000.00

commonStock 77000.00

retainedEarnings -3610000.00

otherLiab 4282000.00

goodWill 15363000.00

otherAssets 22691000.00

cash 12079000.00

totalCurrentLiabilities 31024000.00

currentDeferredRevenue 5436000.00

netDebt -5440000.00

shortTermDebt 4058000.00

shortLongTermDebtTotal 6639000.00

otherStockholderEquity 47033000.00

propertyPlantEquipment 1684000.00

totalCurrentAssets 47212000.00

netTangibleAssets 16249000.00

shortTermInvestments 0.00

netReceivables 32802000.00

longTermDebt 2319000.00

inventory 15530000.00

accountsPayable 5242000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3610000.00

treasuryStock 0.00

nonCurrrentAssetsOther 907000.00

deferredLongTermAssetCharges 4333000.00

nonCurrentAssetsTotal 24375000.00

capitalLeaseObligations 262000.00

longTermDebtTotal 2581000.00

nonCurrentLiabilitiesOther 4055000.00

nonCurrentLiabilitiesTotal 6863000.00

capitalSurpluse 37233000.00

liabilitiesAndStockholdersEquity 71587000.00

cashAndShortTermInvestments 12079000.00

propertyPlantAndEquipmentGross 1700000.00

propertyPlantAndEquipmentNet 1684000.00

commonStockSharesOutstanding 8103000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 54659000.00

intangibleAssets 0.00

otherCurrentAssets 2244000.00

totalLiab 24246000.00

totalStockholderEquity 30413000.00

deferredLongTermLiab 164000.00

otherCurrentLiab 15918000.00

commonStock 76000.00

retainedEarnings -5099000.00

otherLiab 164000.00

goodWill 0.00

otherAssets 5093000.00

cash 20371000.00

totalCurrentLiabilities 23776000.00

currentDeferredRevenue 3942000.00

netDebt -19386000.00

shortTermDebt 679000.00

shortLongTermDebt 3000.00

shortLongTermDebtTotal 985000.00

otherStockholderEquity 45136000.00

propertyPlantEquipment 1384000.00

totalCurrentAssets 48182000.00

netTangibleAssets 30413000.00

shortTermInvestments 0.00

netReceivables 25567000.00

longTermDebt 306000.00

inventory 12170000.00

accountsPayable 3237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5099000.00

treasuryStock 0.00

nonCurrrentAssetsOther 535000.00

deferredLongTermAssetCharges 4558000.00

nonCurrentAssetsTotal 6477000.00

capitalLeaseObligations 306000.00

longTermDebtTotal 306000.00

nonCurrentLiabilitiesTotal 470000.00

capitalSurpluse 35436000.00

liabilitiesAndStockholdersEquity 54659000.00

cashAndShortTermInvestments 20371000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1384000.00

commonStockSharesOutstanding 8103000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 50320000.00

intangibleAssets 0.00

otherCurrentAssets 1375000.00

totalLiab 22208000.00

totalStockholderEquity 28112000.00

deferredLongTermLiab 34000.00

otherCurrentLiab 12864000.00

commonStock 75000.00

retainedEarnings -7146000.00

otherLiab 34000.00

goodWill 0.00

otherAssets 5522000.00

cash 13374000.00

totalCurrentLiabilities 21952000.00

currentDeferredRevenue 4629000.00

netDebt -12891000.00

shortTermDebt 261000.00

shortLongTermDebtTotal 483000.00

otherStockholderEquity 45883000.00

propertyPlantEquipment 1015000.00

totalCurrentAssets 43783000.00

netTangibleAssets 28112000.00

shortTermInvestments 0.00

netReceivables 29034000.00

longTermDebt 222000.00

inventory 14046000.00

accountsPayable 4198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7146000.00

treasuryStock 0.00

nonCurrrentAssetsOther 554000.00

deferredLongTermAssetCharges 4968000.00

nonCurrentAssetsTotal 6537000.00

capitalLeaseObligations 222000.00

longTermDebtTotal 222000.00

nonCurrentLiabilitiesTotal 256000.00

capitalSurpluse 35183000.00

liabilitiesAndStockholdersEquity 50320000.00

cashAndShortTermInvestments 13374000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1015000.00

commonStockSharesOutstanding 7855000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 44260000.00

intangibleAssets 0.00

otherCurrentAssets 1239000.00

totalLiab 20634000.00

totalStockholderEquity 23626000.00

deferredLongTermLiab 44000.00

otherCurrentLiab 12107000.00

commonStock 74000.00

retainedEarnings -11307000.00

otherLiab 44000.00

goodWill 0.00

otherAssets 4334000.00

cash 12105000.00

totalCurrentLiabilities 20298000.00

currentDeferredRevenue 2811000.00

netDebt -11518000.00

shortTermDebt 295000.00

shortLongTermDebtTotal 587000.00

otherStockholderEquity 45759000.00

propertyPlantEquipment 889000.00

totalCurrentAssets 39037000.00

netTangibleAssets 23626000.00

shortTermInvestments 0.00

netReceivables 25693000.00

longTermDebt 292000.00

inventory 13023000.00

accountsPayable 5085000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10900000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11307000.00

treasuryStock 0.00

nonCurrrentAssetsOther 646000.00

deferredLongTermAssetCharges 3688000.00

nonCurrentAssetsTotal 5223000.00

capitalLeaseObligations 292000.00

longTermDebtTotal 292000.00

nonCurrentLiabilitiesTotal 336000.00

capitalSurpluse 34859000.00

liabilitiesAndStockholdersEquity 44260000.00

cashAndShortTermInvestments 12105000.00

propertyPlantAndEquipmentGross 900000.00

propertyPlantAndEquipmentNet 889000.00

commonStockSharesOutstanding 7661000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 41427000.00

intangibleAssets 0.00

otherCurrentAssets 1900000.00

totalLiab 19785000.00

totalStockholderEquity 21642000.00

deferredLongTermLiab 73000.00

otherCurrentLiab 12792000.00

commonStock 74000.00

retainedEarnings -13200000.00

otherLiab 73000.00

goodWill 0.00

otherAssets 4336000.00

cash 12656000.00

totalCurrentLiabilities 19616000.00

currentDeferredRevenue 2805000.00

netDebt -12117000.00

shortTermDebt 443000.00

shortLongTermDebtTotal 539000.00

otherStockholderEquity 45568000.00

propertyPlantEquipment 666000.00

totalCurrentAssets 36425000.00

netTangibleAssets 21642000.00

shortTermInvestments 0.00

netReceivables 21869000.00

longTermDebt 96000.00

inventory 10728000.00

accountsPayable 3576000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 648000.00

deferredLongTermAssetCharges 3688000.00

nonCurrentAssetsTotal 5002000.00

capitalLeaseObligations 96000.00

longTermDebtTotal 96000.00

nonCurrentLiabilitiesTotal 169000.00

capitalSurpluse 34768000.00

liabilitiesAndStockholdersEquity 41427000.00

cashAndShortTermInvestments 12656000.00

propertyPlantAndEquipmentGross 700000.00

propertyPlantAndEquipmentNet 666000.00

commonStockSharesOutstanding 7609000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-25

currency_symbol USD

totalAssets 38237000.00

intangibleAssets 0.00

otherCurrentAssets 2377000.00

totalLiab 18024000.00

totalStockholderEquity 20213000.00

deferredLongTermLiab 120000.00

otherCurrentLiab 10737000.00

commonStock 74000.00

retainedEarnings -14515000.00

otherLiab 120000.00

goodWill 0.00

otherAssets 4021000.00

cash 3131000.00

totalCurrentLiabilities 17819000.00

currentDeferredRevenue 2479000.00

netDebt -2400000.00

shortTermDebt 646000.00

shortLongTermDebtTotal 731000.00

otherStockholderEquity 45454000.00

propertyPlantEquipment 691000.00

totalCurrentAssets 33525000.00

netTangibleAssets 20213000.00

shortTermInvestments 0.00

netReceivables 23014000.00

longTermDebt 85000.00

inventory 5003000.00

accountsPayable 3957000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14515000.00

treasuryStock 0.00

nonCurrrentAssetsOther 333000.00

deferredLongTermAssetCharges 3688000.00

nonCurrentAssetsTotal 4712000.00

capitalLeaseObligations 85000.00

longTermDebtTotal 85000.00

nonCurrentLiabilitiesTotal 205000.00

capitalSurpluse 34654000.00

liabilitiesAndStockholdersEquity 38237000.00

cashAndShortTermInvestments 3131000.00

propertyPlantAndEquipmentGross 700000.00

propertyPlantAndEquipmentNet 691000.00

commonStockSharesOutstanding 7609000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 36484000.00

intangibleAssets 0.00

otherCurrentAssets 1570000.00

totalLiab 16998000.00

totalStockholderEquity 19486000.00

deferredLongTermLiab 155000.00

otherCurrentLiab 10402000.00

commonStock 74000.00

retainedEarnings -15216000.00

otherLiab 155000.00

goodWill 0.00

otherAssets 3766000.00

cash 5354000.00

totalCurrentLiabilities 16757000.00

currentDeferredRevenue 2759000.00

netDebt -5104000.00

shortTermDebt 164000.00

shortLongTermDebtTotal 250000.00

otherStockholderEquity 45428000.00

propertyPlantEquipment 774000.00

totalCurrentAssets 31944000.00

netTangibleAssets 19486000.00

shortTermInvestments 0.00

netReceivables 20020000.00

longTermDebt 86000.00

inventory 5000000.00

accountsPayable 3432000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15216000.00

treasuryStock 0.00

nonCurrrentAssetsOther 314000.00

deferredLongTermAssetCharges 3452000.00

nonCurrentAssetsTotal 4540000.00

capitalLeaseObligations 86000.00

longTermDebtTotal 86000.00

nonCurrentLiabilitiesTotal 241000.00

capitalSurpluse 34628000.00

liabilitiesAndStockholdersEquity 36484000.00

cashAndShortTermInvestments 5354000.00

propertyPlantAndEquipmentGross 800000.00

propertyPlantAndEquipmentNet 774000.00

commonStockSharesOutstanding 7526000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 35558000.00

intangibleAssets 0.00

otherCurrentAssets 1222000.00

totalLiab 16995000.00

totalStockholderEquity 18563000.00

deferredLongTermLiab 237000.00

otherCurrentLiab 9062000.00

commonStock 74000.00

retainedEarnings -16058000.00

otherLiab 237000.00

goodWill 0.00

otherAssets 3750000.00

cash 8475000.00

totalCurrentLiabilities 16684000.00

currentDeferredRevenue 3877000.00

netDebt -8096000.00

shortTermDebt 305000.00

shortLongTermDebtTotal 379000.00

otherStockholderEquity 45247000.00

propertyPlantEquipment 762000.00

totalCurrentAssets 31046000.00

netTangibleAssets 18563000.00

shortTermInvestments 0.00

netReceivables 21349000.00

longTermDebt 74000.00

inventory 10241000.00

accountsPayable 3440000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16058000.00

treasuryStock 0.00

nonCurrrentAssetsOther 298000.00

deferredLongTermAssetCharges 3452000.00

nonCurrentAssetsTotal 4512000.00

capitalLeaseObligations 74000.00

longTermDebtTotal 74000.00

nonCurrentLiabilitiesTotal 311000.00

capitalSurpluse 34547000.00

liabilitiesAndStockholdersEquity 35558000.00

cashAndShortTermInvestments 8475000.00

propertyPlantAndEquipmentGross 800000.00

propertyPlantAndEquipmentNet 762000.00

commonStockSharesOutstanding 7401000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 39618000.00

intangibleAssets 3000.00

otherCurrentAssets 1256000.00

totalLiab 21781000.00

totalStockholderEquity 17837000.00

deferredLongTermLiab 316000.00

otherCurrentLiab 9755000.00

commonStock 74000.00

retainedEarnings -16746000.00

otherLiab 316000.00

goodWill 0.00

otherAssets 3755000.00

cash 10406000.00

totalCurrentLiabilities 21369000.00

currentDeferredRevenue 3657000.00

netDebt -6784000.00

shortTermDebt 3526000.00

shortLongTermDebtTotal 3622000.00

otherStockholderEquity 45109000.00

propertyPlantEquipment 887000.00

totalCurrentAssets 34976000.00

netTangibleAssets 17834000.00

shortTermInvestments 0.00

netReceivables 23314000.00

longTermDebt 96000.00

inventory 11139000.00

accountsPayable 4431000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -16746000.00

treasuryStock 0.00

nonCurrrentAssetsOther 300000.00

deferredLongTermAssetCharges 3452000.00

nonCurrentAssetsTotal 4642000.00

capitalLeaseObligations 96000.00

longTermDebtTotal 96000.00

nonCurrentLiabilitiesTotal 412000.00

capitalSurpluse 34509000.00

liabilitiesAndStockholdersEquity 39618000.00

cashAndShortTermInvestments 10406000.00

propertyPlantAndEquipmentGross 900000.00

propertyPlantAndEquipmentNet 887000.00

commonStockSharesOutstanding 7382000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-26

currency_symbol USD

totalAssets 41977000.00

intangibleAssets 12000.00

otherCurrentAssets 1782000.00

totalLiab 24626000.00

totalStockholderEquity 17351000.00

deferredLongTermLiab 374000.00

otherCurrentLiab 6958000.00

commonStock 73000.00

retainedEarnings -17145000.00

otherLiab 374000.00

goodWill 0.00

otherAssets 3771000.00

cash 10006000.00

totalCurrentLiabilities 24128000.00

netDebt -1495000.00

shortTermDebt 8387000.00

shortLongTermDebtTotal 8511000.00

otherStockholderEquity 45023000.00

propertyPlantEquipment 979000.00

totalCurrentAssets 37227000.00

netTangibleAssets 17339000.00

shortTermInvestments 0.00

netReceivables 25439000.00

longTermDebt 124000.00

inventory 9860000.00

accountsPayable 8783000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17145000.00

treasuryStock 0.00

nonCurrrentAssetsOther 307000.00

deferredLongTermAssetCharges 3452000.00

nonCurrentAssetsTotal 4750000.00

capitalLeaseObligations 124000.00

longTermDebtTotal 124000.00

nonCurrentLiabilitiesTotal 498000.00

capitalSurpluse 34423000.00

liabilitiesAndStockholdersEquity 41977000.00

cashAndShortTermInvestments 10006000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 979000.00

commonStockSharesOutstanding 7382000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 42386000.00

intangibleAssets 20000.00

otherCurrentAssets 1072000.00

totalLiab 25382000.00

totalStockholderEquity 17004000.00

deferredLongTermLiab 435000.00

otherCurrentLiab 3607000.00

commonStock 73000.00

retainedEarnings -17445000.00

otherLiab 435000.00

goodWill 0.00

otherAssets 5709000.00

cash 9230000.00

totalCurrentLiabilities 24807000.00

currentDeferredRevenue 7930000.00

netDebt -766000.00

shortTermDebt 8324000.00

shortLongTermDebtTotal 8464000.00

otherStockholderEquity 45076000.00

propertyPlantEquipment 1014000.00

totalCurrentAssets 35663000.00

netTangibleAssets 16984000.00

shortTermInvestments 0.00

netReceivables 25361000.00

longTermDebt 24000.00

inventory 11154000.00

accountsPayable 4946000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17445000.00

treasuryStock 0.00

nonCurrrentAssetsOther 353000.00

deferredLongTermAssetCharges 5336000.00

nonCurrentAssetsTotal 6723000.00

capitalLeaseObligations 116000.00

longTermDebtTotal 140000.00

nonCurrentLiabilitiesTotal 575000.00

capitalSurpluse 34376000.00

liabilitiesAndStockholdersEquity 42386000.00

cashAndShortTermInvestments 9230000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1014000.00

commonStockSharesOutstanding 7315000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-13

currency_symbol USD

totalAssets 46299000.00

intangibleAssets 30000.00

otherCurrentAssets 1493000.00

totalLiab 30187000.00

totalStockholderEquity 16112000.00

deferredLongTermLiab 478000.00

otherCurrentLiab 1815000.00

commonStock 73000.00

retainedEarnings -18232000.00

otherLiab 478000.00

goodWill 0.00

otherAssets 5715000.00

cash 5502000.00

totalCurrentLiabilities 29578000.00

currentDeferredRevenue 12148000.00

netDebt -764000.00

shortTermDebt 4607000.00

shortLongTermDebtTotal 4738000.00

otherStockholderEquity 44971000.00

propertyPlantEquipment 1049000.00

totalCurrentAssets 39535000.00

netTangibleAssets 16082000.00

shortTermInvestments 0.00

netReceivables 32540000.00

longTermDebt 42000.00

inventory 10606000.00

accountsPayable 11008000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10700000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -18232000.00

treasuryStock 0.00

nonCurrrentAssetsOther 349000.00

deferredLongTermAssetCharges 5336000.00

nonCurrentAssetsTotal 6764000.00

capitalLeaseObligations 89000.00

longTermDebtTotal 131000.00

nonCurrentLiabilitiesTotal 609000.00

capitalSurpluse 34271000.00

liabilitiesAndStockholdersEquity 46299000.00

cashAndShortTermInvestments 5502000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1049000.00

commonStockSharesOutstanding 7297000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-14

currency_symbol USD

totalAssets 67210000.00

intangibleAssets 39000.00

otherCurrentAssets 1695000.00

totalLiab 34199000.00

totalStockholderEquity 33011000.00

deferredLongTermLiab 498000.00

otherCurrentLiab 16170000.00

commonStock 73000.00

retainedEarnings -1256000.00

otherLiab 498000.00

goodWill 15208000.00

otherAssets 20797000.00

cash 5008000.00

totalCurrentLiabilities 33528000.00

netDebt 2027000.00

shortTermDebt 6862000.00

shortLongTermDebtTotal 7035000.00

otherStockholderEquity 44994000.00

propertyPlantEquipment 1119000.00

totalCurrentAssets 45294000.00

netTangibleAssets 17764000.00

shortTermInvestments 0.00

netReceivables 38591000.00

longTermDebt 60000.00

inventory 23964000.00

accountsPayable 10496000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1256000.00

treasuryStock 0.00

nonCurrrentAssetsOther 450000.00

deferredLongTermAssetCharges 5100000.00

nonCurrentAssetsTotal 21916000.00

capitalLeaseObligations 113000.00

longTermDebtTotal 173000.00

nonCurrentLiabilitiesTotal 671000.00

capitalSurpluse 34194000.00

liabilitiesAndStockholdersEquity 67210000.00

cashAndShortTermInvestments 5008000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1119000.00

commonStockSharesOutstanding 7291000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 64311000.00

intangibleAssets 49000.00

otherCurrentAssets 1724000.00

totalLiab 30018000.00

totalStockholderEquity 34293000.00

deferredLongTermLiab 534000.00

otherCurrentLiab 11211000.00

commonStock 73000.00

retainedEarnings 155000.00

otherLiab 534000.00

goodWill 15208000.00

otherAssets 20740000.00

cash 3001000.00

totalCurrentLiabilities 29271000.00

currentDeferredRevenue 247000.00

netDebt 760000.00

shortTermDebt 3548000.00

shortLongTermDebtTotal 3761000.00

otherStockholderEquity 44671000.00

propertyPlantEquipment 1217000.00

totalCurrentAssets 42354000.00

netTangibleAssets 19036000.00

netReceivables 37629000.00

longTermDebt 77000.00

inventory 20672000.00

accountsPayable 14265000.00

accumulatedOtherComprehensiveIncome -10606000.00

commonStockTotalEquity 73000.00

retainedEarningsTotalEquity 155000.00

nonCurrrentAssetsOther 383000.00

deferredLongTermAssetCharges 5100000.00

nonCurrentAssetsTotal 21957000.00

capitalLeaseObligations 136000.00

longTermDebtTotal 213000.00

nonCurrentLiabilitiesTotal 747000.00

capitalSurpluse 34065000.00

liabilitiesAndStockholdersEquity 64311000.00

cashAndShortTermInvestments 3001000.00

propertyPlantAndEquipmentGross 1217000.00

propertyPlantAndEquipmentNet 1217000.00

commonStockSharesOutstanding 7291000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 58224000.00

intangibleAssets 59000.00

otherCurrentAssets 1005000.00

totalLiab 23208000.00

totalStockholderEquity 35016000.00

deferredLongTermLiab 617000.00

otherCurrentLiab 5735000.00

commonStock 73000.00

retainedEarnings 934000.00

otherLiab 617000.00

goodWill 15208000.00

otherAssets 16284000.00

cash 8275000.00

totalCurrentLiabilities 22390000.00

currentDeferredRevenue 307000.00

netDebt -2753000.00

shortTermDebt 5321000.00

shortLongTermDebtTotal 5522000.00

otherStockholderEquity 44523000.00

propertyPlantEquipment 1245000.00

totalCurrentAssets 40695000.00

netTangibleAssets 19749000.00

shortTermInvestments 0.00

netReceivables 31415000.00

longTermDebt 95000.00

inventory 16418000.00

accountsPayable 11027000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10514000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 934000.00

treasuryStock 0.00

nonCurrrentAssetsOther 395000.00

deferredLongTermAssetCharges 622000.00

nonCurrentAssetsTotal 17529000.00

capitalLeaseObligations 106000.00

longTermDebtTotal 201000.00

nonCurrentLiabilitiesTotal 818000.00

capitalSurpluse 34009000.00

liabilitiesAndStockholdersEquity 58224000.00

cashAndShortTermInvestments 8275000.00

propertyPlantAndEquipmentGross 1245000.00

propertyPlantAndEquipmentNet 1245000.00

commonStockSharesOutstanding 7468000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-11

currency_symbol USD

totalAssets 53368000.00

intangibleAssets 68000.00

otherCurrentAssets 1420000.00

totalLiab 20612000.00

totalStockholderEquity 32756000.00

deferredLongTermLiab 699000.00

otherCurrentLiab 12630000.00

commonStock 72000.00

retainedEarnings -1231000.00

otherLiab 699000.00

goodWill 15208000.00

otherAssets 16284000.00

cash 7174000.00

totalCurrentLiabilities 19704000.00

netDebt -3877000.00

shortTermDebt 3088000.00

shortLongTermDebtTotal 3297000.00

otherStockholderEquity 44515000.00

propertyPlantEquipment 1362000.00

totalCurrentAssets 35722000.00

netTangibleAssets 17480000.00

shortTermInvestments 0.00

netReceivables 27128000.00

longTermDebt 113000.00

inventory 15683000.00

accountsPayable 3986000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10600000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1231000.00

treasuryStock 0.00

nonCurrrentAssetsOther 386000.00

deferredLongTermAssetCharges 622000.00

nonCurrentAssetsTotal 17646000.00

capitalLeaseObligations 96000.00

longTermDebtTotal 209000.00

nonCurrentLiabilitiesTotal 908000.00

capitalSurpluse 33915000.00

liabilitiesAndStockholdersEquity 53368000.00

cashAndShortTermInvestments 7174000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1362000.00

commonStockSharesOutstanding 7471000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-12

currency_symbol USD

totalAssets 49667000.00

intangibleAssets 82000.00

otherCurrentAssets 11973000.00

totalLiab 17700000.00

totalStockholderEquity 31967000.00

otherCurrentLiab 1846000.00

commonStock 72000.00

retainedEarnings -1966000.00

otherLiab 746000.00

goodWill 12475000.00

otherAssets 13576000.00

cash 7185000.00

totalCurrentLiabilities 16693000.00

currentDeferredRevenue 7631000.00

netDebt -4338000.00

shortTermDebt 2586000.00

shortLongTermDebtTotal 2847000.00

otherStockholderEquity 44261000.00

propertyPlantEquipment 1540000.00

totalCurrentAssets 34551000.00

netReceivables 13855000.00

longTermDebt 261000.00

inventory 1538000.00

accountsPayable 4630000.00

accumulatedOtherComprehensiveIncome -10400000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 397000.00

nonCurrentAssetsTotal 15116000.00

nonCurrentLiabilitiesTotal 1007000.00

liabilitiesAndStockholdersEquity 49667000.00

cashAndShortTermInvestments 7185000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1540000.00

commonStockSharesOutstanding 7251000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-29

currency_symbol USD

totalAssets 49454000.00

intangibleAssets 95000.00

otherCurrentAssets 11343000.00

totalLiab 17292000.00

totalStockholderEquity 32162000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1041000.00

commonStock 72000.00

retainedEarnings -1675000.00

otherLiab 766000.00

goodWill 12475000.00

otherAssets 13599000.00

cash 6642000.00

totalCurrentLiabilities 16299000.00

currentDeferredRevenue 7392000.00

netDebt -3929000.00

shortTermDebt 2486000.00

shortLongTermDebtTotal 2713000.00

otherStockholderEquity 33765000.00

propertyPlantEquipment 1496000.00

totalCurrentAssets 34359000.00

shortTermInvestments 0.00

netReceivables 14660000.00

longTermDebt 227000.00

inventory 1714000.00

accountsPayable 5380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10315000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 407000.00

nonCurrentAssetsTotal 15095000.00

nonCurrentLiabilitiesTotal 993000.00

liabilitiesAndStockholdersEquity 49454000.00

cashAndShortTermInvestments 6642000.00

propertyPlantAndEquipmentGross 1496000.00

propertyPlantAndEquipmentNet 1496000.00

commonStockSharesOutstanding 7251000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 47726000.00

intangibleAssets 129000.00

otherCurrentAssets 11907000.00

totalLiab 15902000.00

totalStockholderEquity 31824000.00

otherCurrentLiab 1275000.00

commonStock 72000.00

retainedEarnings -1957000.00

otherLiab 862000.00

goodWill 12475000.00

otherAssets 14096000.00

cash 7605000.00

totalCurrentLiabilities 14966000.00

currentDeferredRevenue 8806000.00

netDebt -5590000.00

shortTermDebt 1941000.00

shortLongTermDebtTotal 2015000.00

otherStockholderEquity 33709000.00

propertyPlantEquipment 1299000.00

totalCurrentAssets 32331000.00

netReceivables 11710000.00

longTermDebt 74000.00

inventory 1109000.00

accountsPayable 2944000.00

accumulatedOtherComprehensiveIncome -10100000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 409000.00

nonCurrentAssetsTotal 15395000.00

nonCurrentLiabilitiesTotal 936000.00

liabilitiesAndStockholdersEquity 47726000.00

cashAndShortTermInvestments 7605000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1299000.00

commonStockSharesOutstanding 7318000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-12

currency_symbol USD

totalAssets 46405000.00

intangibleAssets 132000.00

otherCurrentAssets 11220000.00

totalLiab 15463000.00

totalStockholderEquity 30942000.00

otherCurrentLiab 1380000.00

commonStock 72000.00

retainedEarnings -2745000.00

otherLiab 900000.00

goodWill 12371000.00

otherAssets 13941000.00

cash 6753000.00

totalCurrentLiabilities 14494000.00

currentDeferredRevenue 9825000.00

netDebt -4781000.00

shortTermDebt 1903000.00

shortLongTermDebtTotal 1972000.00

otherStockholderEquity 33615000.00

propertyPlantEquipment 1371000.00

totalCurrentAssets 31093000.00

netReceivables 11616000.00

longTermDebt 69000.00

inventory 1504000.00

accountsPayable 1386000.00

accumulatedOtherComprehensiveIncome -10000000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 15312000.00

nonCurrentLiabilitiesTotal 969000.00

liabilitiesAndStockholdersEquity 46405000.00

cashAndShortTermInvestments 6753000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1371000.00

commonStockSharesOutstanding 7252000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-13

currency_symbol USD

totalAssets 41797000.00

intangibleAssets 136000.00

otherCurrentAssets 10442000.00

totalLiab 12161000.00

totalStockholderEquity 29636000.00

otherCurrentLiab 7375000.00

commonStock 72000.00

retainedEarnings -4003000.00

otherLiab 929000.00

goodWill 10371000.00

otherAssets 11925000.00

cash 7292000.00

totalCurrentLiabilities 11145000.00

netDebt -4375000.00

shortTermDebt 2830000.00

shortLongTermDebtTotal 2917000.00

otherStockholderEquity 33567000.00

propertyPlantEquipment 1515000.00

totalCurrentAssets 28357000.00

netReceivables 8716000.00

longTermDebt 87000.00

inventory 1907000.00

accountsPayable 940000.00

accumulatedOtherComprehensiveIncome -9800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 335000.00

nonCurrentAssetsTotal 13440000.00

nonCurrentLiabilitiesTotal 1016000.00

liabilitiesAndStockholdersEquity 41797000.00

cashAndShortTermInvestments 7292000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1515000.00

commonStockSharesOutstanding 7230000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-30

currency_symbol USD

totalAssets 40332000.00

intangibleAssets 149000.00

otherCurrentAssets 6649000.00

totalLiab 11215000.00

totalStockholderEquity 29117000.00

otherCurrentLiab 5988000.00

commonStock 72000.00

retainedEarnings -4395000.00

otherLiab 1022000.00

goodWill 10371000.00

otherAssets 11921000.00

cash 8445000.00

totalCurrentLiabilities 10111000.00

netDebt -4675000.00

shortTermDebt 2666000.00

shortLongTermDebtTotal 3770000.00

otherStockholderEquity 43140000.00

propertyPlantEquipment 1596000.00

totalCurrentAssets 26815000.00

netReceivables 10221000.00

longTermDebt 82000.00

inventory 1500000.00

accountsPayable 1457000.00

accumulatedOtherComprehensiveIncome -9700000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 318000.00

nonCurrentAssetsTotal 13517000.00

nonCurrentLiabilitiesTotal 1104000.00

liabilitiesAndStockholdersEquity 40332000.00

cashAndShortTermInvestments 8445000.00

propertyPlantAndEquipmentGross 1600000.00

propertyPlantAndEquipmentNet 1596000.00

commonStockSharesOutstanding 7230000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-12

currency_symbol USD

totalAssets 43436000.00

intangibleAssets 162000.00

otherCurrentAssets 7480000.00

totalLiab 11030000.00

totalStockholderEquity 32406000.00

otherCurrentLiab 7070000.00

commonStock 72000.00

retainedEarnings -1050000.00

otherLiab 712000.00

goodWill 13133000.00

otherAssets 13862000.00

cash 7934000.00

totalCurrentLiabilities 10204000.00

netDebt -5699000.00

shortTermDebt 2121000.00

shortLongTermDebtTotal 2235000.00

otherStockholderEquity 42884000.00

propertyPlantEquipment 1635000.00

totalCurrentAssets 27939000.00

netReceivables 11347000.00

longTermDebt 114000.00

inventory 1178000.00

accountsPayable 1013000.00

accumulatedOtherComprehensiveIncome -9500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 334000.00

nonCurrentAssetsTotal 15497000.00

nonCurrentLiabilitiesTotal 826000.00

liabilitiesAndStockholdersEquity 43436000.00

cashAndShortTermInvestments 7934000.00

propertyPlantAndEquipmentGross 1600000.00

propertyPlantAndEquipmentNet 1635000.00

commonStockSharesOutstanding 7204000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 45837000.00

intangibleAssets 176000.00

otherCurrentAssets 8304000.00

totalLiab 12665000.00

totalStockholderEquity 33172000.00

otherCurrentLiab 8657000.00

commonStock 72000.00

retainedEarnings -172000.00

otherLiab 675000.00

goodWill 13093000.00

otherAssets 13848000.00

cash 8703000.00

totalCurrentLiabilities 11892000.00

netDebt -6754000.00

shortTermDebt 1851000.00

shortLongTermDebtTotal 1949000.00

otherStockholderEquity 42672000.00

propertyPlantEquipment 1786000.00

totalCurrentAssets 30203000.00

netReceivables 11550000.00

longTermDebt 98000.00

inventory 1646000.00

accountsPayable 1384000.00

accumulatedOtherComprehensiveIncome -9400000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 346000.00

nonCurrentAssetsTotal 15634000.00

nonCurrentLiabilitiesTotal 773000.00

liabilitiesAndStockholdersEquity 45837000.00

cashAndShortTermInvestments 8703000.00

propertyPlantAndEquipmentGross 1800000.00

propertyPlantAndEquipmentNet 1786000.00

commonStockSharesOutstanding 7188000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-02

currency_symbol USD

totalAssets 47570000.00

intangibleAssets 1367000.00

otherCurrentAssets 8281000.00

totalLiab 13234000.00

totalStockholderEquity 34336000.00

otherCurrentLiab 8772000.00

commonStock 72000.00

retainedEarnings 1180000.00

otherLiab 729000.00

goodWill 11145000.00

otherAssets 12924000.00

cash 8144000.00

totalCurrentLiabilities 12255000.00

netDebt -6598000.00

shortTermDebt 1372000.00

shortLongTermDebtTotal 1546000.00

otherStockholderEquity 42284000.00

propertyPlantEquipment 2090000.00

totalCurrentAssets 32075000.00

shortTermInvestments 8144000.00

netReceivables 13866000.00

longTermDebt 128000.00

inventory 1784000.00

accountsPayable 2111000.00

accumulatedOtherComprehensiveIncome -9200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 373000.00

nonCurrentAssetsTotal 15495000.00

nonCurrentLiabilitiesTotal 979000.00

liabilitiesAndStockholdersEquity 47570000.00

cashAndShortTermInvestments 8144000.00

propertyPlantAndEquipmentGross 2400000.00

propertyPlantAndEquipmentNet 2377000.00

commonStockSharesOutstanding 7169000.00

2008-12-31

date 2008-12-31

currency_symbol USD

totalAssets 47600000.00

intangibleAssets 1400000.00

otherCurrentAssets 1784000.00

totalLiab 13200000.00

totalStockholderEquity 34336000.00

otherCurrentLiab 9476000.00

commonStock 72000.00

retainedEarnings 1200000.00

otherLiab 805000.00

goodWill 11100000.00

otherAssets 13118000.00

cash 8100000.00

totalCurrentLiabilities 12300000.00

netDebt -7500000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 600000.00

propertyPlantEquipment 2377000.00

totalCurrentAssets 32100000.00

shortTermInvestments 8144000.00

netReceivables 22100000.00

longTermDebt 174000.00

inventory 8281000.00

accountsPayable 2111000.00

accumulatedOtherComprehensiveIncome -9200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 600000.00

liabilitiesAndStockholdersEquity 47500000.00

propertyPlantAndEquipmentGross 2400000.00

commonStockSharesOutstanding 7160000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 47753000.00

intangibleAssets 11042000.00

otherCurrentAssets 1401000.00

totalLiab 12239000.00

totalStockholderEquity 35514000.00

otherCurrentLiab 1259000.00

commonStock 71000.00

retainedEarnings 2409000.00

otherLiab 571000.00

goodWill 11042000.00

otherAssets 13022000.00

cash 8096000.00

totalCurrentLiabilities 11053000.00

currentDeferredRevenue 6215000.00

netDebt -7550000.00

shortTermDebt 326000.00

shortLongTermDebtTotal 546000.00

otherStockholderEquity 41934000.00

propertyPlantEquipment 2684000.00

totalCurrentAssets 32047000.00

shortTermInvestments 8096000.00

netReceivables 22550000.00

longTermDebt 220000.00

inventory 7751000.00

accountsPayable 3253000.00

accumulatedOtherComprehensiveIncome -8900000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 1980000.00

nonCurrentAssetsTotal 15706000.00

nonCurrentLiabilitiesTotal 1186000.00

liabilitiesAndStockholdersEquity 47753000.00

cashAndShortTermInvestments 8096000.00

propertyPlantAndEquipmentGross 2700000.00

propertyPlantAndEquipmentNet 2684000.00

commonStockSharesOutstanding 7160000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 49104000.00

intangibleAssets 10818000.00

otherCurrentAssets 1632000.00

totalLiab 13196000.00

totalStockholderEquity 35908000.00

otherCurrentLiab 1000000.00

commonStock 71000.00

retainedEarnings 2846000.00

otherLiab 578000.00

goodWill 10818000.00

otherAssets 12990000.00

cash 6226000.00

totalCurrentLiabilities 11963000.00

currentDeferredRevenue 6368000.00

netDebt -4976000.00

shortTermDebt 990000.00

shortLongTermDebtTotal 1250000.00

otherStockholderEquity 32991000.00

propertyPlantEquipment 2954000.00

totalCurrentAssets 33160000.00

shortTermInvestments 1375000.00

netReceivables 23927000.00

longTermDebt 260000.00

inventory 7573000.00

accountsPayable 3605000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 2172000.00

nonCurrentAssetsTotal 15944000.00

nonCurrentLiabilitiesTotal 1233000.00

liabilitiesAndStockholdersEquity 49104000.00

cashAndShortTermInvestments 7601000.00

propertyPlantAndEquipmentGross 3000000.00

propertyPlantAndEquipmentNet 2954000.00

commonStockSharesOutstanding 7157000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 47021000.00

intangibleAssets 100000.00

otherCurrentAssets 1717000.00

totalLiab 11119000.00

totalStockholderEquity 35902000.00

otherCurrentLiab 838000.00

commonStock 71000.00

retainedEarnings 2901000.00

otherLiab 603000.00

goodWill 2911000.00

otherAssets 3411000.00

cash 13095000.00

totalCurrentLiabilities 9883000.00

currentDeferredRevenue 5955000.00

netDebt -12026000.00

shortTermDebt 831000.00

shortLongTermDebtTotal 1069000.00

otherStockholderEquity 41330000.00

propertyPlantEquipment 3121000.00

totalCurrentAssets 40489000.00

shortTermInvestments 4265000.00

netReceivables 21412000.00

longTermDebt 238000.00

inventory 8303000.00

accountsPayable 2259000.00

accumulatedOtherComprehensiveIncome -8400000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 6532000.00

nonCurrentLiabilitiesTotal 1236000.00

liabilitiesAndStockholdersEquity 47021000.00

cashAndShortTermInvestments 17360000.00

propertyPlantAndEquipmentGross 3100000.00

propertyPlantAndEquipmentNet 3121000.00

commonStockSharesOutstanding 7155000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-27

currency_symbol USD

totalAssets 48226000.00

intangibleAssets 100000.00

otherCurrentAssets 2067000.00

totalLiab 12574000.00

totalStockholderEquity 35652000.00

otherCurrentLiab 633000.00

commonStock 71000.00

retainedEarnings 2785000.00

otherLiab 606000.00

goodWill 2911000.00

otherAssets 3411000.00

cash 15511000.00

totalCurrentLiabilities 11290000.00

currentDeferredRevenue 7316000.00

netDebt -13964000.00

shortTermDebt 1264000.00

shortLongTermDebtTotal 1547000.00

otherStockholderEquity 40996000.00

propertyPlantEquipment 3354000.00

totalCurrentAssets 41461000.00

shortTermInvestments 1300000.00

netReceivables 22583000.00

longTermDebt 283000.00

inventory 7336000.00

accountsPayable 2077000.00

accumulatedOtherComprehensiveIncome -8200000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 6765000.00

nonCurrentLiabilitiesTotal 1284000.00

liabilitiesAndStockholdersEquity 48226000.00

cashAndShortTermInvestments 16811000.00

propertyPlantAndEquipmentGross 3400000.00

propertyPlantAndEquipmentNet 3354000.00

commonStockSharesOutstanding 7155000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 46836000.00

intangibleAssets 2911000.00

otherCurrentAssets 1025000.00

totalLiab 11962000.00

totalStockholderEquity 34874000.00

otherCurrentLiab 1089000.00

commonStock 71000.00

retainedEarnings 2071000.00

otherLiab 658000.00

goodWill 2911000.00

otherAssets 3436000.00

cash 6207000.00

totalCurrentLiabilities 10606000.00

currentDeferredRevenue 7170000.00

netDebt -5675000.00

shortTermDebt 232000.00

shortLongTermDebtTotal 532000.00

otherStockholderEquity 40532000.00

propertyPlantEquipment 3690000.00

totalCurrentAssets 39710000.00

shortTermInvestments 9000000.00

netReceivables 23478000.00

longTermDebt 300000.00

inventory 7738000.00

accountsPayable 2115000.00

accumulatedOtherComprehensiveIncome -7800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 525000.00

nonCurrentAssetsTotal 7126000.00

nonCurrentLiabilitiesTotal 1356000.00

liabilitiesAndStockholdersEquity 46836000.00

cashAndShortTermInvestments 15207000.00

propertyPlantAndEquipmentGross 3700000.00

propertyPlantAndEquipmentNet 3690000.00

commonStockSharesOutstanding 7161000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-10

currency_symbol USD

totalAssets 46120000.00

intangibleAssets 2911000.00

otherCurrentAssets 1376000.00

totalLiab 12402000.00

totalStockholderEquity 33718000.00

otherCurrentLiab 7774000.00

commonStock 71000.00

retainedEarnings 1018000.00

otherLiab 646000.00

goodWill 2911000.00

otherAssets 3470000.00

cash 12700000.00

totalCurrentLiabilities 11071000.00

netDebt -11246000.00

shortTermDebt 1167000.00

shortLongTermDebtTotal 1454000.00

otherStockholderEquity 40129000.00

propertyPlantEquipment 3949000.00

totalCurrentAssets 38701000.00

shortTermInvestments 12700000.00

netReceivables 24625000.00

longTermDebt 287000.00

inventory 8846000.00

accountsPayable 2130000.00

accumulatedOtherComprehensiveIncome -7500000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 559000.00

nonCurrentAssetsTotal 7419000.00

nonCurrentLiabilitiesTotal 1331000.00

liabilitiesAndStockholdersEquity 46120000.00

cashAndShortTermInvestments 12700000.00

propertyPlantAndEquipmentGross 3900000.00

propertyPlantAndEquipmentNet 3949000.00

commonStockSharesOutstanding 7151000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 44345000.00

intangibleAssets 2911000.00

otherCurrentAssets 1748000.00

totalLiab 11757000.00

totalStockholderEquity 32588000.00

otherCurrentLiab 730000.00

commonStock 71000.00

retainedEarnings -40000.00

otherLiab 540000.00

goodWill 2911000.00

otherAssets 3493000.00

cash 11106000.00

totalCurrentLiabilities 10486000.00

currentDeferredRevenue 6349000.00

netDebt -9862000.00

shortTermDebt 911000.00

shortLongTermDebtTotal 1244000.00

otherStockholderEquity 32557000.00

propertyPlantEquipment 4253000.00

totalCurrentAssets 36599000.00

netReceivables 23745000.00

longTermDebt 333000.00

inventory 8479000.00

accountsPayable 2496000.00

accumulatedOtherComprehensiveIncome -6675000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 582000.00

nonCurrentAssetsTotal 7746000.00

nonCurrentLiabilitiesTotal 1271000.00

liabilitiesAndStockholdersEquity 44345000.00

cashAndShortTermInvestments 11106000.00

propertyPlantAndEquipmentGross 4300000.00

propertyPlantAndEquipmentNet 4253000.00

commonStockSharesOutstanding 7148000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-27

currency_symbol USD

totalAssets 57108000.00

intangibleAssets 2911000.00

otherCurrentAssets 1858000.00

totalLiab 24275000.00

totalStockholderEquity 32833000.00

otherCurrentLiab -1673794000.00

commonStock 71000.00

retainedEarnings 210000.00

otherLiab 547000.00

goodWill 2911000.00

otherAssets 3510000.00

cash 20633000.00

totalCurrentLiabilities 22936000.00

currentDeferredRevenue 1693000000.00

netDebt -19001000.00

shortTermDebt 1238000.00

shortLongTermDebtTotal 1632000.00

otherStockholderEquity 39227000.00

propertyPlantEquipment 4372000.00

totalCurrentAssets 49226000.00

netReceivables 26735000.00

longTermDebt 394000.00

inventory 7960000.00

accountsPayable 2492000.00

accumulatedOtherComprehensiveIncome -6675000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 599000.00

nonCurrentAssetsTotal 7882000.00

nonCurrentLiabilitiesTotal 1339000.00

liabilitiesAndStockholdersEquity 57108000.00

cashAndShortTermInvestments 20633000.00

propertyPlantAndEquipmentGross 4372000.00

propertyPlantAndEquipmentNet 4372000.00

commonStockSharesOutstanding 7148000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 37793000.00

intangibleAssets 2911000.00

otherCurrentAssets 1950000.00

totalLiab 17951000.00

totalStockholderEquity 19842000.00

otherCurrentLiab 12669000.00

commonStock 47000.00

retainedEarnings 8951000.00

otherLiab 510000.00

goodWill 2911000.00

otherAssets 3580000.00

cash 1843000.00

totalCurrentLiabilities 17015000.00

netDebt -11000.00

shortTermDebt 896000.00

shortLongTermDebtTotal 1832000.00

otherStockholderEquity 10848000.00

propertyPlantEquipment 4371000.00

totalCurrentAssets 29842000.00

netReceivables 26049000.00

longTermDebt 426000.00

inventory 8029000.00

accountsPayable 3450000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 47000.00

nonCurrrentAssetsOther 669000.00

nonCurrentAssetsTotal 7951000.00

nonCurrentLiabilitiesTotal 936000.00

liabilitiesAndStockholdersEquity 37793000.00

cashAndShortTermInvestments 1843000.00

propertyPlantAndEquipmentGross 4371000.00

propertyPlantAndEquipmentNet 4371000.00

commonStockSharesOutstanding 4713000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 4712000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 4712000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 32797000.00

intangibleAssets 2763000.00

otherCurrentAssets 1323000.00

totalLiab 18137000.00

totalStockholderEquity 14660000.00

otherCurrentLiab 13138000.00

commonStock 11141000.00

retainedEarnings 3557000.00

otherLiab 369000.00

goodWill 2763000.00

otherAssets 3282000.00

cash 3066000.00

totalCurrentLiabilities 17292000.00

netDebt -467000.00

shortTermDebt 1754000.00

shortLongTermDebtTotal 2599000.00

propertyPlantEquipment 2802000.00

totalCurrentAssets 26713000.00

netReceivables 22324000.00

longTermDebt 476000.00

inventory 7229000.00

accountsPayable 2400000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 11141000.00

nonCurrrentAssetsOther 519000.00

nonCurrentAssetsTotal 6084000.00

nonCurrentLiabilitiesTotal 845000.00

liabilitiesAndStockholdersEquity 32797000.00

cashAndShortTermInvestments 3066000.00

propertyPlantAndEquipmentGross 2802000.00

propertyPlantAndEquipmentNet 2802000.00

commonStockSharesOutstanding 4712000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 3767000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 3767000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 3767000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 23223000.00

otherCurrentAssets 865000.00

totalLiab 11746000.00

totalStockholderEquity 11477000.00

otherCurrentLiab 5820000.00

commonStock 5209000.00

retainedEarnings 6284000.00

goodWill 2763000.00

cash 266000.00

totalCurrentLiabilities 10844000.00

netDebt 3566000.00

shortTermDebt 2930000.00

shortLongTermDebtTotal 3832000.00

totalCurrentAssets 18039000.00

netReceivables 16908000.00

accountsPayable 2094000.00

accumulatedOtherComprehensiveIncome -16000.00

commonStockTotalEquity 5209000.00

nonCurrrentAssetsOther 394000.00

nonCurrentAssetsTotal 5184000.00

nonCurrentLiabilitiesTotal 902000.00

liabilitiesAndStockholdersEquity 23223000.00

cashAndShortTermInvestments 266000.00

propertyPlantAndEquipmentGross 2027000.00

propertyPlantAndEquipmentNet 2027000.00

commonStockSharesOutstanding 3767000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

commonStockSharesOutstanding 3653000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

commonStockSharesOutstanding 3653000.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

commonStockSharesOutstanding 3653000.00