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Westell Technologies, Inc. занимается предоставлением решений для беспроводной инфраструктуры. Он работает в следующих сегментах: встроенные беспроводные решения, интеллектуальное управление объектами и решения для сетей связи. Сегмент In-Building Wireless относится к решениям, которые обеспечивают сотовую связь на стадионах, аренах, торговых центрах, зданиях и других внутренних помещениях. Сегмент Intelligent Site Management предлагает набор удаленных устройств, которые обеспечивают межмашинную связь, позволяющую операторам контролировать, управлять и контролировать инфраструктуру сайта и системы поддержки. Сегмент коммуникационных сетевых решений включает в себя широкий спектр предложений по инфраструктуре наружной сети, состоящий из интегрированных шкафов, устройств распределения питания, медных и оптоволоконных панелей подключения, блоков сетевого интерфейса T1 и усилителей, монтируемых на башне. Компания была основана в октябре 1980 года и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code WSTL
Type Common Stock
Name Westell Technologies Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FPKH98
ISIN US9575413037
PrimaryTicker WSTL.US
CUSIP 957541105
CIK 1002135
EmployerIdNumber 36-3154957
FiscalYearEnd March
IPODate 1995-11-30
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 750 North Commons Drive, Aurora, IL, United States, 60504
Phone 630 898 2500
WebURL https://www.westell.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18626462
MarketCapitalizationMln 18.6265
EBITDA 3010000
PEGRatio 11.76
WallStreetTargetPrice 5
BookValue 2.762
DividendShare 0
DividendYield 0.0284
EarningsShare -0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0683
OperatingMarginTTM 0.0597
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.1047
RevenueTTM 46313000
RevenuePerShareTTM 4.029
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 13633000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 1.301

Financials / Income Statement / quarterly / net Income

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
388K
2022-09-30
0
2022-12-31
796K
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
514K
2022-09-30
0
2022-12-31
630K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
11.08M
2022-09-30
0
2022-12-31
10.55M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.0325
2023-03-31
0.0721
2023-06-30
0.0678
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4022
PriceBookMRQ 0.823
EnterpriseValue 3175275
EnterpriseValueRevenue 0.1912
EnterpriseValueEbitda -2.0005
SharesStats
SharesOutstanding 7636000
SharesFloat 6345204
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.627
52WeekHigh 1.87
52WeekLow 1.18
50DayMA 1.5368
200DayMA 1.6702
SharesShort 74106
SharesShortPriorMonth 39179
ShortRatio 0.33
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 36792000.00
otherCurrentAssets 747000.00
totalLiab 5077000.00
totalStockholderEquity 31715000.00
otherCurrentLiab 1662000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -344202000.00
cash 16066000.00
totalCurrentLiabilities 4100000.00
currentDeferredRevenue 535000.00
netDebt -14967000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 1099000.00
otherStockholderEquity 375802000.00
totalCurrentAssets 35238000.00
shortTermInvestments 0.00
netReceivables 8619000.00
inventory 9806000.00
accountsPayable 1363000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 1099000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 36792000.00
cashAndShortTermInvestments 16066000.00
propertyPlantAndEquipmentGross 8248000.00
propertyPlantAndEquipmentNet 1438000.00
netWorkingCapital 31138000.00
netInvestedCapital 31715000.00
commonStockSharesOutstanding 11732000.00
2022-12-31
date 2022-12-31
currency_symbol USD
otherCurrentLiab 139000.00
commonStock 115000.00
retainedEarnings -346231000.00
otherLiab 298000.00
totalCurrentLiabilities 6091000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 35294000.00
netTangibleAssets 29759000.00
netReceivables 11975000.00
inventory 13751000.00
accountsPayable 3496000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
otherCurrentLiab 361000.00
commonStock 115000.00
retainedEarnings -347365000.00
otherLiab 315000.00
otherAssets -18000.00
totalCurrentLiabilities 5923000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 33920000.00
netTangibleAssets 28507000.00
netReceivables 8130000.00
inventory 14496000.00
accountsPayable 3273000.00
commonStockSharesOutstanding 11651000.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 752000.00
commonStock 115000.00
retainedEarnings -347753000.00
otherLiab 304000.00
totalCurrentLiabilities 7236000.00
propertyPlantEquipment 1977000.00
totalCurrentAssets 34755000.00
netTangibleAssets 27992000.00
netReceivables 7701000.00
inventory 13250000.00
accountsPayable 4435000.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2366000.00
commonStock 112000.00
retainedEarnings -349661000.00
otherLiab 283000.00
otherAssets 86000.00
totalCurrentLiabilities 9737000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 35292000.00
netTangibleAssets 26054000.00
netReceivables 7947000.00
inventory 11799000.00
accountsPayable 4839000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2366000.00
commonStock 112000.00
retainedEarnings -349661000.00
otherLiab 283000.00
otherAssets 86000.00
totalCurrentLiabilities 9737000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 35292000.00
netTangibleAssets 26054000.00
netReceivables 7947000.00
inventory 11799000.00
accountsPayable 4839000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 1755000.00
commonStock 112000.00
retainedEarnings -351575000.00
otherLiab 402000.00
otherAssets 79000.00
totalCurrentLiabilities 6517000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 31241000.00
netTangibleAssets 23522000.00
netReceivables 5558000.00
inventory 6356000.00
accountsPayable 2993000.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 2102000.00
commonStock 111000.00
retainedEarnings -353148000.00
otherLiab 390000.00
otherAssets 79000.00
totalCurrentLiabilities 5793000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 28587000.00
netTangibleAssets 21621000.00
netReceivables 4948000.00
inventory 4684000.00
accountsPayable 1969000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 32252000.00
intangibleAssets 1142000.00
otherCurrentAssets 1352000.00
totalLiab 10093000.00
totalStockholderEquity 22159000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2915000.00
commonStock 110000.00
retainedEarnings -353534000.00
otherLiab 401000.00
otherAssets 80000.00
cash 16884000.00
totalCurrentLiabilities 6159000.00
currentDeferredRevenue 874000.00
netDebt -12901000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 3983000.00
otherStockholderEquity 375583000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 27667000.00
netTangibleAssets 21017000.00
netReceivables 4492000.00
longTermDebt 1637000.00
inventory 4939000.00
accountsPayable 1920000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -353534000.00
treasuryStock -44559000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4585000.00
capitalLeaseObligations 2346000.00
longTermDebtTotal 1637000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 3934000.00
capitalSurpluse 420142000.00
liabilitiesAndStockholdersEquity 32252000.00
cashAndShortTermInvestments 16884000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3363000.00
accumulatedDepreciation -6779000.00
netWorkingCapital 21508000.00
netInvestedCapital 23796000.00
commonStockSharesOutstanding 10985000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 31925000.00
intangibleAssets 1933000.00
otherCurrentAssets 961000.00
totalLiab 9781000.00
totalStockholderEquity 22144000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 2780000.00
commonStock 110000.00
retainedEarnings -353444000.00
otherLiab 422000.00
otherAssets 79000.00
cash 14756000.00
totalCurrentLiabilities 6826000.00
currentDeferredRevenue 1089000.00
netDebt -10645000.00
shortTermDebt 1578000.00
shortLongTermDebt 1138000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 375478000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 26382000.00
netTangibleAssets 20211000.00
netReceivables 4923000.00
longTermDebt 510000.00
inventory 5742000.00
accountsPayable 1379000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -353444000.00
treasuryStock -44559000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 5543000.00
capitalLeaseObligations 2463000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 2955000.00
capitalSurpluse 420037000.00
liabilitiesAndStockholdersEquity 31925000.00
cashAndShortTermInvestments 14756000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3531000.00
accumulatedDepreciation -6736000.00
netWorkingCapital 19556000.00
netInvestedCapital 23792000.00
commonStockSharesOutstanding 10984000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 40260000.00
intangibleAssets 2198000.00
otherCurrentAssets 765000.00
totalLiab 10052000.00
totalStockholderEquity 30208000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 2668000.00
commonStock 159000.00
retainedEarnings -352510000.00
otherLiab 505000.00
otherAssets 11000.00
cash 21459000.00
totalCurrentLiabilities 6796000.00
currentDeferredRevenue 529000.00
netDebt -17323000.00
shortTermDebt 1385000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 4136000.00
otherStockholderEquity 382559000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 34294000.00
netTangibleAssets 28010000.00
netReceivables 4511000.00
longTermDebt 643000.00
inventory 7559000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -6687000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -352510000.00
treasuryStock -37378000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 5966000.00
capitalLeaseObligations 2492000.00
nonCurrentLiabilitiesOther 3101000.00
nonCurrentLiabilitiesTotal 3256000.00
capitalSurpluse 419937000.00
liabilitiesAndStockholdersEquity 40260000.00
cashAndShortTermInvestments 21459000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 3657000.00
accumulatedDepreciation -6687000.00
netWorkingCapital 27498000.00
netInvestedCapital 31852000.00
commonStockSharesOutstanding 15726000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 41462000.00
intangibleAssets 2463000.00
otherCurrentAssets 916000.00
totalLiab 10506000.00
totalStockholderEquity 30956000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 2653000.00
commonStock 158000.00
retainedEarnings -351625000.00
otherLiab 410000.00
otherAssets 14000.00
cash 21917000.00
totalCurrentLiabilities 6953000.00
currentDeferredRevenue 955000.00
netDebt -17676000.00
shortTermDebt 1098000.00
shortLongTermDebt 723000.00
shortLongTermDebtTotal 4241000.00
otherStockholderEquity 382423000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 35086000.00
netTangibleAssets 28493000.00
netReceivables 4899000.00
longTermDebt 917000.00
inventory 7354000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -6982000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -351625000.00
treasuryStock -37367000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 6376000.00
capitalLeaseObligations 2601000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 3553000.00
capitalSurpluse 419790000.00
liabilitiesAndStockholdersEquity 41462000.00
cashAndShortTermInvestments 21917000.00
propertyPlantAndEquipmentGross 8010000.00
propertyPlantAndEquipmentNet 3799000.00
accumulatedDepreciation -6982000.00
netWorkingCapital 28133000.00
netInvestedCapital 32596000.00
commonStockSharesOutstanding 15665000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 37526000.00
intangibleAssets 2728000.00
otherCurrentAssets 1298000.00
totalLiab 5865000.00
totalStockholderEquity 31661000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 2797000.00
commonStock 157000.00
retainedEarnings -350800000.00
otherLiab 315000.00
otherAssets 73000.00
cash 20869000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 1099000.00
netDebt -20530000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 382304000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 33021000.00
netTangibleAssets 28933000.00
netReceivables 4047000.00
inventory 6807000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -350800000.00
treasuryStock -37326000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 565000.00
capitalSurpluse 419630000.00
liabilitiesAndStockholdersEquity 37526000.00
cashAndShortTermInvestments 20869000.00
propertyPlantAndEquipmentGross 7987000.00
propertyPlantAndEquipmentNet 1704000.00
accumulatedDepreciation -6911000.00
netWorkingCapital 27721000.00
netInvestedCapital 31661000.00
commonStockSharesOutstanding 15579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42529000.00
intangibleAssets 4141000.00
otherCurrentAssets 1703000.00
totalLiab 8204000.00
totalStockholderEquity 34325000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 5712000.00
commonStock 157000.00
retainedEarnings -347960000.00
otherLiab 383000.00
otherAssets 157000.00
cash 21990000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 1314000.00
netDebt -21424000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 382128000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 36248000.00
longTermInvestments 100000.00
netTangibleAssets 30184000.00
netReceivables 4933000.00
inventory 7622000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -7073000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -347960000.00
treasuryStock -37325000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 6281000.00
capitalLeaseObligations 566000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 647000.00
capitalSurpluse 419453000.00
liabilitiesAndStockholdersEquity 42529000.00
cashAndShortTermInvestments 21990000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 1883000.00
accumulatedDepreciation -7073000.00
commonStockSharesOutstanding 15575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 43679000.00
intangibleAssets 4547000.00
otherCurrentAssets 1839000.00
totalLiab 7960000.00
totalStockholderEquity 35719000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 7042000.00
commonStock 157000.00
retainedEarnings -346416000.00
otherLiab 432000.00
otherAssets 331000.00
cash 21716000.00
totalCurrentLiabilities 7528000.00
currentDeferredRevenue 624000.00
netDebt -21075000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 381978000.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 36906000.00
longTermInvestments 100000.00
netTangibleAssets 31172000.00
netReceivables 5033000.00
inventory 8318000.00
accountsPayable 2742000.00
accumulatedOtherComprehensiveIncome -7011000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -346416000.00
treasuryStock -37323000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 6773000.00
capitalLeaseObligations 641000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 432000.00
capitalSurpluse 419301000.00
liabilitiesAndStockholdersEquity 43679000.00
cashAndShortTermInvestments 21716000.00
propertyPlantAndEquipmentGross 8107000.00
propertyPlantAndEquipmentNet 1795000.00
accumulatedDepreciation -7011000.00
commonStockSharesOutstanding 15512000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 47233000.00
intangibleAssets 2970000.00
otherCurrentAssets 1673000.00
totalLiab 8139000.00
totalStockholderEquity 39094000.00
deferredLongTermLiab 393000.00
otherCurrentLiab 6522000.00
commonStock 156000.00
retainedEarnings -342855000.00
otherLiab 557000.00
otherAssets 384000.00
cash 24077000.00
totalCurrentLiabilities 7246000.00
currentDeferredRevenue 950000.00
netDebt -23292000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 381793000.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 41499000.00
longTermInvestments 100000.00
netTangibleAssets 36124000.00
netReceivables 5806000.00
inventory 9943000.00
accountsPayable 2250000.00
accumulatedOtherComprehensiveIncome -6954000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -342855000.00
treasuryStock -37307000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5734000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 893000.00
capitalSurpluse 419100000.00
liabilitiesAndStockholdersEquity 47233000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 2280000.00
accumulatedDepreciation -6954000.00
commonStockSharesOutstanding 15455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 48897000.00
intangibleAssets 3278000.00
otherCurrentAssets 1706000.00
totalLiab 7717000.00
totalStockholderEquity 41180000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 3567000.00
commonStock 154000.00
retainedEarnings -340698000.00
otherLiab 620000.00
otherAssets 492000.00
cash 25457000.00
totalCurrentLiabilities 7097000.00
currentDeferredRevenue 1217000.00
netDebt -25457000.00
otherStockholderEquity 381724000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 43829000.00
longTermInvestments 100000.00
netTangibleAssets 37902000.00
shortTermInvestments 0.00
netReceivables 6865000.00
inventory 9801000.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -6811000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -340698000.00
treasuryStock -37135000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 620000.00
capitalSurpluse 418859000.00
liabilitiesAndStockholdersEquity 48897000.00
cashAndShortTermInvestments 25457000.00
propertyPlantAndEquipmentGross 8109000.00
propertyPlantAndEquipmentNet 1298000.00
accumulatedDepreciation -6811000.00
commonStockSharesOutstanding 15340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 56354000.00
intangibleAssets 8783000.00
otherCurrentAssets 1169000.00
totalLiab 7215000.00
totalStockholderEquity 49139000.00
deferredLongTermLiab 514000.00
otherCurrentLiab 2854000.00
commonStock 155000.00
retainedEarnings -332652000.00
otherLiab 746000.00
otherAssets 760000.00
cash 27065000.00
totalCurrentLiabilities 6469000.00
currentDeferredRevenue 679000.00
netDebt -27065000.00
shortTermDebt 2716000.00
otherStockholderEquity 381636000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 45377000.00
longTermInvestments 697000.00
netTangibleAssets 40356000.00
netReceivables 6980000.00
inventory 10163000.00
accountsPayable 2936000.00
accumulatedOtherComprehensiveIncome -6749000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -332652000.00
treasuryStock -36941000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 10977000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 418577000.00
liabilitiesAndStockholdersEquity 56354000.00
cashAndShortTermInvestments 27065000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 1434000.00
accumulatedDepreciation -6749000.00
commonStockSharesOutstanding 15524000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 58775000.00
intangibleAssets 9613000.00
otherCurrentAssets 1131000.00
totalLiab 7950000.00
totalStockholderEquity 50825000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 3235000.00
commonStock 157000.00
retainedEarnings -331096000.00
otherLiab 798000.00
goodWill 0.00
otherAssets 713000.00
cash 28471000.00
totalCurrentLiabilities 7152000.00
currentDeferredRevenue 1095000.00
netDebt -28471000.00
shortTermDebt 3097000.00
otherStockholderEquity 381764000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 46929000.00
longTermInvestments 697000.00
netTangibleAssets 41212000.00
shortTermInvestments 0.00
netReceivables 6957000.00
longTermDebt 0.00
inventory 10370000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331096000.00
treasuryStock -36510000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 11846000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 798000.00
capitalSurpluse 418274000.00
liabilitiesAndStockholdersEquity 58775000.00
cashAndShortTermInvestments 28471000.00
propertyPlantAndEquipmentGross 8063000.00
propertyPlantAndEquipmentNet 1463000.00
accumulatedDepreciation -6600000.00
commonStockSharesOutstanding 15583000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 60138000.00
intangibleAssets 10445000.00
otherCurrentAssets 1283000.00
totalLiab 7667000.00
totalStockholderEquity 52471000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 3067000.00
commonStock 157000.00
retainedEarnings -329355000.00
otherLiab 828000.00
goodWill 0.00
otherAssets 715000.00
cash 24497000.00
totalCurrentLiabilities 6839000.00
currentDeferredRevenue 1516000.00
netDebt -24497000.00
otherStockholderEquity 381669000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 47424000.00
longTermInvestments 697000.00
netTangibleAssets 42026000.00
shortTermInvestments 1346000.00
netReceivables 10571000.00
longTermDebt 0.00
inventory 9727000.00
accountsPayable 2256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329355000.00
treasuryStock -36311000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 12714000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 828000.00
capitalSurpluse 417980000.00
liabilitiesAndStockholdersEquity 60138000.00
cashAndShortTermInvestments 25843000.00
propertyPlantAndEquipmentGross 8239000.00
propertyPlantAndEquipmentNet 1498000.00
accumulatedDepreciation -6741000.00
commonStockSharesOutstanding 15632000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 60459000.00
intangibleAssets 11435000.00
otherCurrentAssets 816000.00
totalLiab 8164000.00
totalStockholderEquity 52295000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 3391000.00
commonStock 156000.00
retainedEarnings -329645000.00
otherLiab 1080000.00
goodWill 0.00
otherAssets 671000.00
cash 24963000.00
totalCurrentLiabilities 7084000.00
currentDeferredRevenue 1790000.00
netDebt -24963000.00
otherStockholderEquity 381784000.00
propertyPlantEquipment 1601000.00
totalCurrentAssets 46652000.00
longTermInvestments 100000.00
netTangibleAssets 40860000.00
shortTermInvestments 2779000.00
netReceivables 8872000.00
longTermDebt 0.00
inventory 9222000.00
accountsPayable 1903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329645000.00
treasuryStock -35907000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 13807000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 1080000.00
capitalSurpluse 417691000.00
liabilitiesAndStockholdersEquity 60459000.00
cashAndShortTermInvestments 27742000.00
propertyPlantAndEquipmentGross 8381000.00
propertyPlantAndEquipmentNet 1601000.00
accumulatedDepreciation -6780000.00
commonStockSharesOutstanding 15791000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 62316000.00
intangibleAssets 12482000.00
otherCurrentAssets 864000.00
totalLiab 9372000.00
totalStockholderEquity 52944000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 3694000.00
commonStock 156000.00
retainedEarnings -328729000.00
otherLiab 1253000.00
goodWill 0.00
otherAssets 13259000.00
cash 21492000.00
totalCurrentLiabilities 8119000.00
currentDeferredRevenue 1931000.00
netDebt -21492000.00
otherStockholderEquity 381517000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 47427000.00
longTermInvestments 697000.00
netTangibleAssets 40462000.00
shortTermInvestments 4537000.00
netReceivables 11070000.00
longTermDebt 0.00
inventory 9464000.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328729000.00
treasuryStock -35891000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 14889000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 417408000.00
liabilitiesAndStockholdersEquity 62316000.00
cashAndShortTermInvestments 26029000.00
propertyPlantAndEquipmentGross 9023000.00
propertyPlantAndEquipmentNet 1630000.00
accumulatedDepreciation -7393000.00
commonStockSharesOutstanding 15755000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 61680000.00
intangibleAssets 13529000.00
otherCurrentAssets 1034000.00
totalLiab 9749000.00
totalStockholderEquity 51931000.00
deferredLongTermLiab 929000.00
otherCurrentLiab 4238000.00
commonStock 156000.00
retainedEarnings -329528000.00
otherLiab 1246000.00
goodWill 0.00
otherAssets 13616000.00
cash 19200000.00
totalCurrentLiabilities 8503000.00
currentDeferredRevenue 1055000.00
netDebt -19200000.00
otherStockholderEquity 381303000.00
propertyPlantEquipment 1798000.00
totalCurrentAssets 46266000.00
netTangibleAssets 38402000.00
shortTermInvestments 5011000.00
netReceivables 11038000.00
longTermDebt 0.00
inventory 9983000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329528000.00
treasuryStock -35790000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 15414000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 417093000.00
liabilitiesAndStockholdersEquity 61680000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 1798000.00
accumulatedDepreciation -7267000.00
commonStockSharesOutstanding 15672000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 64035000.00
intangibleAssets 14576000.00
otherCurrentAssets 1181000.00
totalLiab 12477000.00
totalStockholderEquity 51558000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 4416000.00
commonStock 155000.00
retainedEarnings -330248000.00
otherLiab 1251000.00
goodWill 0.00
otherAssets 14729000.00
cash 23688000.00
totalCurrentLiabilities 11219000.00
currentDeferredRevenue 1776000.00
netDebt -23688000.00
otherStockholderEquity 381043000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 47396000.00
netTangibleAssets 36982000.00
shortTermInvestments 0.00
netReceivables 10337000.00
longTermDebt 0.00
inventory 12190000.00
accountsPayable 5027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330248000.00
treasuryStock -35708000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16639000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 1258000.00
capitalSurpluse 416751000.00
liabilitiesAndStockholdersEquity 64035000.00
cashAndShortTermInvestments 23688000.00
propertyPlantAndEquipmentGross 16190000.00
propertyPlantAndEquipmentNet 1910000.00
accumulatedDepreciation -14280000.00
commonStockSharesOutstanding 15481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 65541000.00
intangibleAssets 15624000.00
otherCurrentAssets 1409000.00
totalLiab 13367000.00
totalStockholderEquity 52174000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab 5444000.00
commonStock 620000.00
retainedEarnings -329676000.00
otherLiab 1401000.00
goodWill 0.00
otherAssets 15784000.00
cash 21778000.00
totalCurrentLiabilities 11966000.00
currentDeferredRevenue 2359000.00
netDebt -21778000.00
otherStockholderEquity 380622000.00
propertyPlantEquipment 1984000.00
totalCurrentAssets 47773000.00
longTermInvestments 100000.00
netTangibleAssets 36550000.00
shortTermInvestments 0.00
netReceivables 12075000.00
longTermDebt 0.00
inventory 12511000.00
accountsPayable 4163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329676000.00
treasuryStock -35335000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17768000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 1401000.00
capitalSurpluse 415957000.00
liabilitiesAndStockholdersEquity 65541000.00
cashAndShortTermInvestments 21778000.00
propertyPlantAndEquipmentGross 16062000.00
propertyPlantAndEquipmentNet 1984000.00
accumulatedDepreciation -14078000.00
commonStockSharesOutstanding 15431250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 68627000.00
intangibleAssets 16775000.00
otherCurrentAssets 1407000.00
totalLiab 16129000.00
totalStockholderEquity 52498000.00
deferredLongTermLiab 1247000.00
otherCurrentLiab 5791000.00
commonStock 616000.00
retainedEarnings -329120000.00
otherLiab 1615000.00
goodWill 0.00
otherAssets 16965000.00
cash 23842000.00
totalCurrentLiabilities 14484000.00
currentDeferredRevenue 2276000.00
netDebt -23842000.00
otherStockholderEquity 380395000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 49450000.00
netTangibleAssets 35723000.00
shortTermInvestments 0.00
netReceivables 11212000.00
longTermDebt 0.00
inventory 12989000.00
accountsPayable 6417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329120000.00
treasuryStock -35318000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 19177000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 415713000.00
liabilitiesAndStockholdersEquity 68627000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 16214000.00
propertyPlantAndEquipmentNet 2212000.00
accumulatedDepreciation -14002000.00
commonStockSharesOutstanding 15391000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 69766000.00
intangibleAssets 17987000.00
otherCurrentAssets 1923000.00
totalLiab 15708000.00
totalStockholderEquity 54058000.00
deferredLongTermLiab 1388000.00
otherCurrentLiab 7918000.00
commonStock 616000.00
retainedEarnings -327313000.00
otherLiab 1829000.00
goodWill 0.00
otherAssets 18155000.00
cash 20917000.00
totalCurrentLiabilities 13855000.00
currentDeferredRevenue 1318000.00
netDebt -20917000.00
otherStockholderEquity 380147000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 49157000.00
netTangibleAssets 36071000.00
shortTermInvestments 0.00
netReceivables 13639000.00
longTermDebt 0.00
inventory 12678000.00
accountsPayable 4619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327313000.00
treasuryStock -35313000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 20609000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 1853000.00
capitalSurpluse 415460000.00
liabilitiesAndStockholdersEquity 69766000.00
cashAndShortTermInvestments 20917000.00
propertyPlantAndEquipmentGross 16185000.00
propertyPlantAndEquipmentNet 2454000.00
accumulatedDepreciation -13731000.00
commonStockSharesOutstanding 15299750.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 73835000.00
intangibleAssets 19188000.00
otherCurrentAssets 1780000.00
totalLiab 14597000.00
totalStockholderEquity 59238000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 6562000.00
commonStock 612000.00
retainedEarnings -321503000.00
otherLiab 1947000.00
goodWill 0.00
otherAssets 19361000.00
cash 15178000.00
totalCurrentLiabilities 12638000.00
currentDeferredRevenue 989000.00
netDebt -15178000.00
shortTermDebt 6515000.00
otherStockholderEquity 379521000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 51665000.00
netTangibleAssets 40050000.00
shortTermInvestments 10090000.00
netReceivables 10885000.00
longTermDebt 0.00
inventory 13732000.00
accountsPayable 5087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321503000.00
treasuryStock -35257000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 22170000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 1959000.00
capitalSurpluse 414778000.00
liabilitiesAndStockholdersEquity 73835000.00
cashAndShortTermInvestments 25268000.00
propertyPlantAndEquipmentGross 16180000.00
propertyPlantAndEquipmentNet 2809000.00
accumulatedDepreciation -13371000.00
commonStockSharesOutstanding 15254000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol USD
totalAssets 86031000.00
intangibleAssets 20388000.00
otherCurrentAssets 1900000.00
totalLiab 19347000.00
totalStockholderEquity 66684000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 7780000.00
commonStock 611000.00
retainedEarnings -313735000.00
otherLiab 2100000.00
goodWill 0.00
otherAssets 20571000.00
cash 19169000.00
totalCurrentLiabilities 17237000.00
currentDeferredRevenue 1601000.00
netDebt -19169000.00
shortTermDebt 7469000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 61483000.00
longTermInvestments 100000.00
netTangibleAssets 46296000.00
shortTermInvestments 10555000.00
netReceivables 16361000.00
longTermDebt 0.00
inventory 13498000.00
accountsPayable 7856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313735000.00
treasuryStock -35174000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 24548000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 414374000.00
liabilitiesAndStockholdersEquity 86031000.00
cashAndShortTermInvestments 29724000.00
propertyPlantAndEquipmentGross 17198000.00
propertyPlantAndEquipmentNet 3977000.00
accumulatedDepreciation -13221000.00
commonStockSharesOutstanding 15211750.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 90109000.00
intangibleAssets 21693000.00
otherCurrentAssets 2519000.00
totalLiab 18619000.00
totalStockholderEquity 71490000.00
deferredLongTermLiab 1154000.00
otherCurrentLiab 7743000.00
commonStock 610000.00
retainedEarnings -308572000.00
otherLiab 2314000.00
goodWill 0.00
otherAssets 21801000.00
cash 33559000.00
totalCurrentLiabilities 16230000.00
currentDeferredRevenue 1199000.00
netDebt -33559000.00
shortTermDebt 7029000.00
otherStockholderEquity 378844000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 64017000.00
netTangibleAssets 49797000.00
shortTermInvestments 1242000.00
netReceivables 12626000.00
longTermDebt 0.00
inventory 14071000.00
accountsPayable 7288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308572000.00
treasuryStock -35153000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 26092000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 413997000.00
liabilitiesAndStockholdersEquity 90109000.00
cashAndShortTermInvestments 34801000.00
propertyPlantAndEquipmentGross 17762000.00
propertyPlantAndEquipmentNet 4291000.00
accumulatedDepreciation -13471000.00
commonStockSharesOutstanding 15202500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 96898000.00
intangibleAssets 23110000.00
otherCurrentAssets 3500000.00
totalLiab 20873000.00
totalStockholderEquity 76025000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 8325000.00
commonStock 610000.00
retainedEarnings -303775000.00
otherLiab 2555000.00
goodWill 0.00
otherAssets 23250000.00
cash 32878000.00
totalCurrentLiabilities 17185000.00
currentDeferredRevenue 1217000.00
netDebt -32878000.00
shortTermDebt 7295000.00
otherStockholderEquity 378582000.00
propertyPlantEquipment 4468000.00
totalCurrentAssets 69180000.00
netTangibleAssets 52915000.00
shortTermInvestments 3476000.00
netReceivables 17130000.00
longTermDebt 0.00
inventory 12196000.00
accountsPayable 7643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303775000.00
treasuryStock -35151000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 27718000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 3688000.00
capitalSurpluse 413733000.00
liabilitiesAndStockholdersEquity 96898000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 4468000.00
accumulatedDepreciation -13047000.00
commonStockSharesOutstanding 15195750.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 99023000.00
intangibleAssets 24543000.00
otherCurrentAssets 4381000.00
totalLiab 19297000.00
totalStockholderEquity 79726000.00
deferredLongTermLiab 1032000.00
otherCurrentLiab 6371000.00
commonStock 608000.00
retainedEarnings -299857000.00
otherLiab 2949000.00
goodWill 0.00
otherAssets 24727000.00
cash 20847000.00
totalCurrentLiabilities 15234000.00
currentDeferredRevenue 1859000.00
netDebt -20847000.00
shortTermDebt 5106000.00
otherStockholderEquity 378367000.00
propertyPlantEquipment 3760000.00
totalCurrentAssets 70536000.00
netTangibleAssets 53738000.00
shortTermInvestments 16071000.00
netReceivables 14452000.00
longTermDebt 0.00
inventory 14785000.00
accountsPayable 7004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301302000.00
treasuryStock -35115000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 28487000.00
nonCurrentLiabilitiesOther 3101000.00
nonCurrentLiabilitiesTotal 4063000.00
capitalSurpluse 413482000.00
liabilitiesAndStockholdersEquity 99023000.00
cashAndShortTermInvestments 36918000.00
propertyPlantAndEquipmentGross 16538000.00
propertyPlantAndEquipmentNet 3760000.00
accumulatedDepreciation -12778000.00
commonStockSharesOutstanding 15175750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 100307000.00
intangibleAssets 25942000.00
otherCurrentAssets 4522000.00
totalLiab 17123000.00
totalStockholderEquity 83184000.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 6476000.00
commonStock 607000.00
retainedEarnings -295991000.00
otherLiab 3202000.00
goodWill 0.00
otherAssets 26200000.00
cash 14026000.00
totalCurrentLiabilities 12902000.00
currentDeferredRevenue 2415000.00
netDebt -14026000.00
shortTermDebt 5292000.00
otherStockholderEquity 377960000.00
propertyPlantEquipment 3603000.00
totalCurrentAssets 70504000.00
longTermInvestments 100000.00
netTangibleAssets 55797000.00
shortTermInvestments 23906000.00
netReceivables 11845000.00
longTermDebt 0.00
inventory 16205000.00
accountsPayable 4011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297436000.00
treasuryStock -35066000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 29803000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 4221000.00
capitalSurpluse 413026000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 37932000.00
propertyPlantAndEquipmentGross 16084000.00
propertyPlantAndEquipmentNet 3603000.00
accumulatedDepreciation -12481000.00
commonStockSharesOutstanding 15071500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 108255000.00
intangibleAssets 27461000.00
otherCurrentAssets 4648000.00
totalLiab 12979000.00
totalStockholderEquity 95276000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 4769000.00
commonStock 603000.00
retainedEarnings -282991000.00
otherLiab 2110000.00
goodWill 0.00
otherAssets 27711000.00
cash 17699000.00
totalCurrentLiabilities 9824000.00
currentDeferredRevenue 519000.00
netDebt -17699000.00
shortTermDebt 4042000.00
otherStockholderEquity 377056000.00
propertyPlantEquipment 2934000.00
totalCurrentAssets 77610000.00
netTangibleAssets 67815000.00
shortTermInvestments 25222000.00
netReceivables 7132000.00
longTermDebt 0.00
inventory 22909000.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282991000.00
treasuryStock -34897000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 30645000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 3155000.00
capitalSurpluse 411953000.00
liabilitiesAndStockholdersEquity 108255000.00
cashAndShortTermInvestments 42921000.00
propertyPlantAndEquipmentGross 19420000.00
propertyPlantAndEquipmentNet 2934000.00
accumulatedDepreciation -16486000.00
commonStockSharesOutstanding 15004000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 139183000.00
intangibleAssets 29023000.00
otherCurrentAssets 3989000.00
totalLiab 16641000.00
totalStockholderEquity 122542000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 5911000.00
commonStock 601000.00
retainedEarnings -255215000.00
otherLiab 2167000.00
goodWill 20783000.00
otherAssets 50119000.00
cash 27920000.00
totalCurrentLiabilities 13429000.00
currentDeferredRevenue 920000.00
netDebt -27920000.00
shortTermDebt 4760000.00
otherStockholderEquity 376548000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 86467000.00
netTangibleAssets 72736000.00
shortTermInvestments 20370000.00
netReceivables 11925000.00
longTermDebt 0.00
inventory 22263000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255215000.00
treasuryStock -34892000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 52716000.00
nonCurrentLiabilitiesOther 2213000.00
nonCurrentLiabilitiesTotal 3212000.00
capitalSurpluse 411440000.00
liabilitiesAndStockholdersEquity 139183000.00
cashAndShortTermInvestments 48290000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 2597000.00
accumulatedDepreciation -16204000.00
commonStockSharesOutstanding 14981000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 155701000.00
intangibleAssets 30307000.00
otherCurrentAssets 4163000.00
totalLiab 19074000.00
totalStockholderEquity 136627000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 6700000.00
commonStock 600000.00
retainedEarnings -240648000.00
otherLiab 1702000.00
goodWill 31682000.00
otherAssets 62339000.00
cash 33689000.00
totalCurrentLiabilities 16300000.00
currentDeferredRevenue 1395000.00
netDebt -33689000.00
shortTermDebt 5091000.00
otherStockholderEquity 376067000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 90956000.00
netTangibleAssets 74638000.00
shortTermInvestments 13128000.00
netReceivables 16913000.00
longTermDebt 0.00
inventory 23063000.00
accountsPayable 8205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240648000.00
treasuryStock -34790000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 64745000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 410857000.00
liabilitiesAndStockholdersEquity 155701000.00
cashAndShortTermInvestments 46817000.00
propertyPlantAndEquipmentGross 18626000.00
propertyPlantAndEquipmentNet 2406000.00
accumulatedDepreciation -16220000.00
commonStockSharesOutstanding 14928750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 160974000.00
intangibleAssets 32356000.00
otherCurrentAssets 3918000.00
totalLiab 21341000.00
totalStockholderEquity 139633000.00
deferredLongTermLiab 1859000.00
otherCurrentLiab 9880000.00
commonStock 598000.00
retainedEarnings -237543000.00
otherLiab 1889000.00
goodWill 30697000.00
otherAssets 63446000.00
cash 35793000.00
totalCurrentLiabilities 18380000.00
currentDeferredRevenue 1774000.00
netDebt -35793000.00
shortTermDebt 7813000.00
otherStockholderEquity 375970000.00
propertyPlantEquipment 1946000.00
totalCurrentAssets 95582000.00
netTangibleAssets 76580000.00
shortTermInvestments 15584000.00
netReceivables 15851000.00
longTermDebt 0.00
inventory 24436000.00
accountsPayable 6726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237543000.00
treasuryStock -34206000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 65392000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 2961000.00
capitalSurpluse 410176000.00
liabilitiesAndStockholdersEquity 160974000.00
cashAndShortTermInvestments 51377000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 1946000.00
accumulatedDepreciation -16001000.00
commonStockSharesOutstanding 15242750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 149918000.00
intangibleAssets 17447000.00
otherCurrentAssets 3035000.00
totalLiab 16660000.00
totalStockholderEquity 133258000.00
deferredLongTermLiab 738000.00
otherCurrentLiab 7322000.00
commonStock 593000.00
retainedEarnings -242421000.00
otherLiab 2631000.00
goodWill 8025000.00
otherAssets 25907000.00
cash 69649000.00
totalCurrentLiabilities 14029000.00
currentDeferredRevenue 236000.00
netDebt -69649000.00
shortTermDebt 5529000.00
otherStockholderEquity 374478000.00
propertyPlantEquipment 1267000.00
totalCurrentAssets 122744000.00
netTangibleAssets 107786000.00
shortTermInvestments 17159000.00
netReceivables 12357000.00
longTermDebt 0.00
inventory 20544000.00
accountsPayable 6471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242421000.00
treasuryStock -34165000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 27174000.00
nonCurrentLiabilitiesOther 1893000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 408643000.00
liabilitiesAndStockholdersEquity 149918000.00
cashAndShortTermInvestments 86808000.00
propertyPlantAndEquipmentGross 17689000.00
propertyPlantAndEquipmentNet 1267000.00
accumulatedDepreciation -16422000.00
commonStockSharesOutstanding 15162500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 151618000.00
intangibleAssets 18184000.00
otherCurrentAssets 3569000.00
totalLiab 21265000.00
totalStockholderEquity 130353000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 6649000.00
commonStock 591000.00
retainedEarnings -244346000.00
otherLiab 2998000.00
goodWill 8025000.00
otherAssets 26687000.00
cash 68751000.00
totalCurrentLiabilities 18267000.00
currentDeferredRevenue 1116000.00
netDebt -68751000.00
shortTermDebt 5326000.00
otherStockholderEquity 373500000.00
propertyPlantEquipment 1252000.00
totalCurrentAssets 123679000.00
netTangibleAssets 104144000.00
shortTermInvestments 12320000.00
netReceivables 21369000.00
longTermDebt 0.00
inventory 17670000.00
accountsPayable 10502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244346000.00
treasuryStock -34143000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 27939000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 2998000.00
capitalSurpluse 407643000.00
liabilitiesAndStockholdersEquity 151618000.00
cashAndShortTermInvestments 81071000.00
propertyPlantAndEquipmentGross 17775000.00
propertyPlantAndEquipmentNet 1252000.00
accumulatedDepreciation -16523000.00
commonStockSharesOutstanding 14935000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 146042000.00
intangibleAssets 20402000.00
otherCurrentAssets 5133000.00
totalLiab 17617000.00
totalStockholderEquity 128425000.00
deferredLongTermLiab 513000.00
otherCurrentLiab 5282000.00
commonStock 590000.00
retainedEarnings -245674000.00
otherLiab 4570000.00
goodWill 7971000.00
otherAssets 28814000.00
cash 62871000.00
totalCurrentLiabilities 13047000.00
currentDeferredRevenue 859000.00
netDebt -62871000.00
otherStockholderEquity 372901000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 115981000.00
netTangibleAssets 100052000.00
shortTermInvestments 17993000.00
netReceivables 12881000.00
longTermDebt 0.00
inventory 17103000.00
accountsPayable 6906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245674000.00
treasuryStock -34143000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 30061000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 4570000.00
capitalSurpluse 407044000.00
liabilitiesAndStockholdersEquity 146042000.00
cashAndShortTermInvestments 80864000.00
propertyPlantAndEquipmentGross 17646000.00
propertyPlantAndEquipmentNet 1247000.00
accumulatedDepreciation -16399000.00
commonStockSharesOutstanding 14630250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 145172000.00
intangibleAssets 5063000.00
otherCurrentAssets 4304000.00
totalLiab 14095000.00
totalStockholderEquity 131077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3953000.00
commonStock 589000.00
retainedEarnings -242910000.00
otherLiab 5710000.00
goodWill 0.00
otherAssets 8293000.00
cash 88233000.00
totalCurrentLiabilities 8079000.00
netDebt -88233000.00
otherStockholderEquity 372790000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 135798000.00
netTangibleAssets 126014000.00
shortTermInvestments 24349000.00
netReceivables 6689000.00
longTermDebt 0.00
inventory 12223000.00
accountsPayable 4126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242910000.00
treasuryStock -33848000.00
nonCurrrentAssetsOther 495000.00
deferredLongTermAssetCharges 2735000.00
nonCurrentAssetsTotal 9374000.00
nonCurrentLiabilitiesOther 6016000.00
nonCurrentLiabilitiesTotal 6016000.00
capitalSurpluse 406638000.00
liabilitiesAndStockholdersEquity 145172000.00
cashAndShortTermInvestments 112582000.00
propertyPlantAndEquipmentGross 17336000.00
propertyPlantAndEquipmentNet 1081000.00
accumulatedDepreciation -16255000.00
commonStockSharesOutstanding 14538500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 184319000.00
intangibleAssets 5299000.00
otherCurrentAssets 9300000.00
totalLiab 15341000.00
totalStockholderEquity 168978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4552000.00
commonStock 589000.00
retainedEarnings -204752000.00
otherLiab 6673000.00
goodWill 2860000.00
otherAssets 42387000.00
cash 89823000.00
totalCurrentLiabilities 8668000.00
netDebt -89823000.00
otherStockholderEquity 372533000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 140789000.00
netTangibleAssets 160819000.00
shortTermInvestments 25223000.00
netReceivables 4936000.00
longTermDebt 0.00
inventory 11507000.00
accountsPayable 4116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204752000.00
treasuryStock -33758000.00
nonCurrrentAssetsOther 509000.00
deferredLongTermAssetCharges 33719000.00
nonCurrentAssetsTotal 43530000.00
nonCurrentLiabilitiesOther 6673000.00
nonCurrentLiabilitiesTotal 6673000.00
capitalSurpluse 406291000.00
liabilitiesAndStockholdersEquity 184319000.00
cashAndShortTermInvestments 115046000.00
propertyPlantAndEquipmentGross 17417000.00
propertyPlantAndEquipmentNet 1143000.00
accumulatedDepreciation -16274000.00
commonStockSharesOutstanding 14673250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 187240000.00
intangibleAssets 5535000.00
otherCurrentAssets 9673000.00
totalLiab 13869000.00
totalStockholderEquity 173371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4054000.00
commonStock 601000.00
retainedEarnings -202787000.00
otherLiab 6817000.00
goodWill 2860000.00
otherAssets 40970000.00
cash 96427000.00
totalCurrentLiabilities 7052000.00
netDebt -96427000.00
otherStockholderEquity 374949000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 145154000.00
netTangibleAssets 164976000.00
shortTermInvestments 23132000.00
netReceivables 5944000.00
longTermDebt 0.00
inventory 9978000.00
accountsPayable 2998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202787000.00
treasuryStock -30955000.00
nonCurrrentAssetsOther 559000.00
deferredLongTermAssetCharges 32016000.00
nonCurrentAssetsTotal 42086000.00
nonCurrentLiabilitiesOther 6817000.00
nonCurrentLiabilitiesTotal 6817000.00
capitalSurpluse 405904000.00
liabilitiesAndStockholdersEquity 187240000.00
cashAndShortTermInvestments 119559000.00
propertyPlantAndEquipmentGross 17269000.00
propertyPlantAndEquipmentNet 1116000.00
accumulatedDepreciation -16153000.00
commonStockSharesOutstanding 15105000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 193600000.00
intangibleAssets 6093000.00
otherCurrentAssets 11485000.00
totalLiab 13774000.00
totalStockholderEquity 179826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697000.00
commonStock 623000.00
retainedEarnings -200612000.00
otherLiab 7044000.00
goodWill 2388000.00
otherAssets 40157000.00
cash 108819000.00
totalCurrentLiabilities 6730000.00
netDebt -108819000.00
otherStockholderEquity 379283000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 152325000.00
netTangibleAssets 171345000.00
shortTermInvestments 15591000.00
netReceivables 6056000.00
longTermDebt 0.00
inventory 10374000.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200612000.00
treasuryStock -26265000.00
nonCurrrentAssetsOther 675000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 41275000.00
nonCurrentLiabilitiesOther 7044000.00
nonCurrentLiabilitiesTotal 7044000.00
capitalSurpluse 405548000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 124410000.00
propertyPlantAndEquipmentGross 17773000.00
propertyPlantAndEquipmentNet 1118000.00
accumulatedDepreciation -16655000.00
commonStockSharesOutstanding 15627500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 197426000.00
intangibleAssets 2728000.00
otherCurrentAssets 10766000.00
totalLiab 11062000.00
totalStockholderEquity 186364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3328000.00
commonStock 643000.00
retainedEarnings -198872000.00
otherLiab 4310000.00
goodWill 801000.00
otherAssets 34560000.00
cash 120832000.00
totalCurrentLiabilities 6470000.00
netDebt -120832000.00
otherStockholderEquity 383974000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 161669000.00
netTangibleAssets 182835000.00
shortTermInvestments 14455000.00
netReceivables 5710000.00
longTermDebt 0.00
inventory 9906000.00
accountsPayable 3142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198872000.00
treasuryStock -21173000.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 30740000.00
nonCurrentAssetsTotal 35757000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 4592000.00
capitalSurpluse 405147000.00
liabilitiesAndStockholdersEquity 197426000.00
cashAndShortTermInvestments 135287000.00
propertyPlantAndEquipmentGross 17731000.00
propertyPlantAndEquipmentNet 1197000.00
accumulatedDepreciation -16534000.00
commonStockSharesOutstanding 16114500.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 208332000.00
intangibleAssets 2839000.00
otherCurrentAssets 17252000.00
totalLiab 15200000.00
totalStockholderEquity 193132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5932000.00
commonStock 665000.00
retainedEarnings -196424000.00
otherLiab 5205000.00
goodWill 787000.00
otherAssets 31255000.00
cash 121252000.00
totalCurrentLiabilities 9995000.00
netDebt -121252000.00
otherStockholderEquity 388357000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 175748000.00
netTangibleAssets 189506000.00
shortTermInvestments 20709000.00
netReceivables 5426000.00
longTermDebt 0.00
inventory 11109000.00
accountsPayable 4063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196424000.00
treasuryStock -16362000.00
nonCurrrentAssetsOther 20644000.00
deferredLongTermAssetCharges 27629000.00
nonCurrentAssetsTotal 32584000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 5205000.00
capitalSurpluse 404719000.00
liabilitiesAndStockholdersEquity 208332000.00
cashAndShortTermInvestments 141961000.00
propertyPlantAndEquipmentGross 19371000.00
propertyPlantAndEquipmentNet 1329000.00
accumulatedDepreciation -18042000.00
commonStockSharesOutstanding 16833000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 199608000.00
intangibleAssets 3061000.00
otherCurrentAssets 13624000.00
totalLiab 22711000.00
totalStockholderEquity 176897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7189000.00
commonStock 682000.00
retainedEarnings -216225000.00
otherLiab 5264000.00
goodWill 2144000.00
otherAssets 45470000.00
cash 89026000.00
totalCurrentLiabilities 17447000.00
netDebt -89026000.00
otherStockholderEquity 391908000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 151087000.00
netTangibleAssets 171692000.00
shortTermInvestments 18846000.00
netReceivables 17900000.00
longTermDebt 0.00
inventory 11691000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216225000.00
treasuryStock -12651000.00
nonCurrrentAssetsOther 174000.00
deferredLongTermAssetCharges 40091000.00
nonCurrentAssetsTotal 48521000.00
nonCurrentLiabilitiesOther 5264000.00
nonCurrentLiabilitiesTotal 5264000.00
capitalSurpluse 404559000.00
liabilitiesAndStockholdersEquity 199608000.00
cashAndShortTermInvestments 107872000.00
propertyPlantAndEquipmentGross 34240000.00
propertyPlantAndEquipmentNet 3051000.00
accumulatedDepreciation -31189000.00
commonStockSharesOutstanding 17133500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 202463000.00
intangibleAssets 3319000.00
otherCurrentAssets 14857000.00
totalLiab 26762000.00
totalStockholderEquity 175701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9578000.00
commonStock 690000.00
retainedEarnings -219723000.00
otherLiab 7461000.00
goodWill 2204000.00
otherAssets 46154000.00
cash 102331000.00
totalCurrentLiabilities 19301000.00
currentDeferredRevenue 215000.00
netDebt -94870000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 7461000.00
otherStockholderEquity 393694000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 153143000.00
netTangibleAssets 170178000.00
shortTermInvestments 5155000.00
netReceivables 19195000.00
longTermDebt 0.00
inventory 11605000.00
accountsPayable 9508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219723000.00
treasuryStock -10163000.00
nonCurrrentAssetsOther 248000.00
deferredLongTermAssetCharges 40383000.00
nonCurrentAssetsTotal 49320000.00
nonCurrentLiabilitiesOther 7461000.00
nonCurrentLiabilitiesTotal 7461000.00
capitalSurpluse 403857000.00
liabilitiesAndStockholdersEquity 202463000.00
cashAndShortTermInvestments 107486000.00
propertyPlantAndEquipmentGross 34549000.00
propertyPlantAndEquipmentNet 3166000.00
accumulatedDepreciation -31383000.00
commonStockSharesOutstanding 17512000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 201387000.00
intangibleAssets 3473000.00
otherCurrentAssets 4781000.00
totalLiab 42106000.00
totalStockholderEquity 159281000.00
otherCurrentLiab 10491000.00
commonStock 687000.00
retainedEarnings -240854000.00
otherLiab 7719000.00
goodWill 2197000.00
otherAssets 61047000.00
cash 86408000.00
totalCurrentLiabilities 34387000.00
currentDeferredRevenue 232000.00
netDebt -86408000.00
shortTermDebt 9203000.00
otherStockholderEquity 398483000.00
propertyPlantEquipment 3250000.00
totalCurrentAssets 137090000.00
shortTermInvestments 490000.00
netReceivables 24252000.00
inventory 12955000.00
accountsPayable 23664000.00
accumulatedOtherComprehensiveIncome 965000.00
treasuryStock -3854000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 64297000.00
nonCurrentLiabilitiesTotal 7719000.00
liabilitiesAndStockholdersEquity 201387000.00
cashAndShortTermInvestments 86898000.00
propertyPlantAndEquipmentNet 3250000.00
commonStockSharesOutstanding 17716500.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 149031000.00
intangibleAssets 3603000.00
otherCurrentAssets 4650000.00
totalLiab 45767000.00
totalStockholderEquity 103264000.00
otherCurrentLiab 9278000.00
commonStock 687000.00
retainedEarnings -296487000.00
otherLiab 8017000.00
goodWill 2178000.00
otherAssets 11888000.00
cash 85691000.00
totalCurrentLiabilities 37750000.00
currentDeferredRevenue 325000.00
netDebt -85691000.00
otherStockholderEquity 398326000.00
propertyPlantEquipment 3517000.00
totalCurrentAssets 133626000.00
shortTermInvestments 735000.00
netReceivables 21737000.00
inventory 20813000.00
accountsPayable 28147000.00
accumulatedOtherComprehensiveIncome 738000.00
treasuryStock -3857000.00
nonCurrentAssetsTotal 15405000.00
nonCurrentLiabilitiesTotal 8017000.00
liabilitiesAndStockholdersEquity 149031000.00
cashAndShortTermInvestments 86426000.00
propertyPlantAndEquipmentNet 3517000.00
commonStockSharesOutstanding 17570500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 132332000.00
intangibleAssets 3713000.00
otherCurrentAssets 3899000.00
totalLiab 34687000.00
totalStockholderEquity 97645000.00
otherCurrentLiab 8184000.00
commonStock 675000.00
retainedEarnings -299424000.00
otherLiab 7984000.00
goodWill 2151000.00
otherAssets 12001000.00
cash 70075000.00
totalCurrentLiabilities 26703000.00
currentDeferredRevenue 1160000.00
netDebt -70075000.00
otherStockholderEquity 395787000.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 116453000.00
netReceivables 24789000.00
inventory 17690000.00
accountsPayable 17359000.00
accumulatedOtherComprehensiveIncome 607000.00
treasuryStock -3854000.00
nonCurrentAssetsTotal 15879000.00
nonCurrentLiabilitiesTotal 7984000.00
liabilitiesAndStockholdersEquity 132332000.00
cashAndShortTermInvestments 70075000.00
propertyPlantAndEquipmentNet 3878000.00
commonStockSharesOutstanding 17121750.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 120792000.00
intangibleAssets 3830000.00
otherCurrentAssets 3546000.00
totalLiab 28608000.00
totalStockholderEquity 92184000.00
otherCurrentLiab 6063000.00
commonStock 674000.00
retainedEarnings -304188000.00
otherLiab 8213000.00
goodWill 2129000.00
otherAssets 12217000.00
cash 61771000.00
totalCurrentLiabilities 20395000.00
currentDeferredRevenue 912000.00
netDebt -61771000.00
otherStockholderEquity 395397000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 104491000.00
netReceivables 17726000.00
inventory 21448000.00
accountsPayable 13420000.00
accumulatedOtherComprehensiveIncome 301000.00
treasuryStock -3670000.00
nonCurrentAssetsTotal 16301000.00
nonCurrentLiabilitiesTotal 8213000.00
liabilitiesAndStockholdersEquity 120792000.00
cashAndShortTermInvestments 61771000.00
propertyPlantAndEquipmentNet 4084000.00
commonStockSharesOutstanding 17017500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 121834000.00
intangibleAssets 4063000.00
otherCurrentAssets 4276000.00
totalLiab 34103000.00
totalStockholderEquity 87731000.00
otherCurrentLiab 9203000.00
commonStock 675000.00
retainedEarnings -309043000.00
otherLiab 8845000.00
goodWill 2162000.00
otherAssets 12637000.00
cash 61315000.00
totalCurrentLiabilities 25258000.00
currentDeferredRevenue 860000.00
netDebt -61315000.00
otherStockholderEquity 395454000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 104532000.00
netReceivables 17683000.00
inventory 21258000.00
accountsPayable 15195000.00
accumulatedOtherComprehensiveIncome 645000.00
treasuryStock -3302000.00
nonCurrentAssetsTotal 17302000.00
nonCurrentLiabilitiesTotal 8845000.00
liabilitiesAndStockholdersEquity 121834000.00
cashAndShortTermInvestments 61315000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 16989500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 117263000.00
intangibleAssets 4151000.00
otherCurrentAssets 3613000.00
totalLiab 32485000.00
totalStockholderEquity 84778000.00
otherCurrentLiab 8872000.00
commonStock 674000.00
retainedEarnings -311769000.00
otherLiab 10014000.00
goodWill 2139000.00
otherAssets 14029000.00
cash 58073000.00
totalCurrentLiabilities 22471000.00
currentDeferredRevenue 462000.00
netDebt -58073000.00
otherStockholderEquity 395276000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 97964000.00
netReceivables 17880000.00
inventory 18398000.00
accountsPayable 13137000.00
accumulatedOtherComprehensiveIncome 597000.00
treasuryStock -3302000.00
nonCurrentAssetsTotal 19299000.00
nonCurrentLiabilitiesTotal 10014000.00
liabilitiesAndStockholdersEquity 117263000.00
cashAndShortTermInvestments 58073000.00
propertyPlantAndEquipmentNet 5270000.00
commonStockSharesOutstanding 17137750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 114906000.00
intangibleAssets 4273000.00
otherCurrentAssets 5017000.00
totalLiab 32584000.00
totalStockholderEquity 82322000.00
otherCurrentLiab 8487000.00
commonStock 687000.00
retainedEarnings -314505000.00
otherLiab 10346000.00
goodWill 2120000.00
otherAssets 13425000.00
cash 53936000.00
totalCurrentLiabilities 22238000.00
currentDeferredRevenue 29000.00
netDebt -53936000.00
otherStockholderEquity 395625000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 95426000.00
netReceivables 18745000.00
inventory 17728000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome 515000.00
treasuryStock -1904000.00
nonCurrentAssetsTotal 19480000.00
nonCurrentLiabilitiesTotal 10346000.00
liabilitiesAndStockholdersEquity 114906000.00
cashAndShortTermInvestments 53936000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 17267250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 152135000.00
intangibleAssets 4301000.00
otherCurrentAssets 5950000.00
totalLiab 73688000.00
totalStockholderEquity 78447000.00
otherCurrentLiab 8250000.00
commonStock 687000.00
retainedEarnings -317909000.00
otherLiab 47897000.00
goodWill 2062000.00
otherAssets 51213000.00
cash 49238000.00
totalCurrentLiabilities 25791000.00
currentDeferredRevenue 2141000.00
netDebt -49238000.00
otherStockholderEquity 395527000.00
propertyPlantEquipment 6438000.00
totalCurrentAssets 94484000.00
netReceivables 22325000.00
inventory 16971000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome 142000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 37207000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesTotal 47897000.00
liabilitiesAndStockholdersEquity 152135000.00
cashAndShortTermInvestments 49238000.00
propertyPlantAndEquipmentNet 6438000.00
commonStockSharesOutstanding 17110500.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 140176000.00
intangibleAssets 4333000.00
otherCurrentAssets 7487000.00
totalLiab 63818000.00
totalStockholderEquity 76358000.00
otherCurrentLiab 9479000.00
commonStock 686000.00
retainedEarnings -319460000.00
otherLiab 34047000.00
goodWill 2009000.00
otherAssets 38731000.00
cash 46058000.00
totalCurrentLiabilities 29481000.00
currentDeferredRevenue 2119000.00
netDebt -46058000.00
otherStockholderEquity 395338000.00
propertyPlantEquipment 6895000.00
totalCurrentAssets 94550000.00
netReceivables 20827000.00
inventory 20178000.00
accountsPayable 17883000.00
accumulatedOtherComprehensiveIncome -206000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 24612000.00
nonCurrentAssetsTotal 45626000.00
nonCurrentLiabilitiesTotal 34337000.00
liabilitiesAndStockholdersEquity 140176000.00
cashAndShortTermInvestments 46058000.00
propertyPlantAndEquipmentNet 6895000.00
commonStockSharesOutstanding 16853000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 122626000.00
intangibleAssets 4856000.00
otherCurrentAssets 5517000.00
totalLiab 44334000.00
totalStockholderEquity 78292000.00
otherCurrentLiab 9858000.00
commonStock 689000.00
retainedEarnings -317467000.00
otherLiab 19594000.00
goodWill 2028000.00
otherAssets 25588000.00
cash 43843000.00
totalCurrentLiabilities 24667000.00
currentDeferredRevenue 237000.00
netDebt -43687000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 395236000.00
propertyPlantEquipment 7720000.00
totalCurrentAssets 89318000.00
netReceivables 18371000.00
longTermDebt 73000.00
inventory 21587000.00
accountsPayable 14489000.00
accumulatedOtherComprehensiveIncome -166000.00
treasuryStock -1810000.00
nonCurrrentAssetsOther 11040000.00
nonCurrentAssetsTotal 33308000.00
nonCurrentLiabilitiesTotal 19667000.00
liabilitiesAndStockholdersEquity 122626000.00
cashAndShortTermInvestments 43843000.00
propertyPlantAndEquipmentNet 7720000.00
commonStockSharesOutstanding 17307000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 124836000.00
intangibleAssets 5429000.00
otherCurrentAssets 3547000.00
totalLiab 38458000.00
totalStockholderEquity 83025000.00
otherCurrentLiab 11363000.00
commonStock 700000.00
retainedEarnings -313406000.00
otherLiab 7738000.00
goodWill 3777000.00
otherAssets 16999000.00
cash 50318000.00
totalCurrentLiabilities 30218000.00
currentDeferredRevenue 2772000.00
netDebt -50152000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 394955000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 99215000.00
netReceivables 19078000.00
longTermDebt 112000.00
inventory 26272000.00
accountsPayable 16029000.00
accumulatedOtherComprehensiveIncome 776000.00
treasuryStock -1487000.00
nonCurrentAssetsTotal 25621000.00
nonCurrentLiabilitiesTotal 8240000.00
liabilitiesAndStockholdersEquity 124836000.00
cashAndShortTermInvestments 50318000.00
propertyPlantAndEquipmentNet 8622000.00
commonStockSharesOutstanding 17629500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 123615000.00
intangibleAssets 5956000.00
otherCurrentAssets 2329000.00
totalLiab 31731000.00
totalStockholderEquity 88538000.00
otherCurrentLiab 10570000.00
commonStock 715000.00
retainedEarnings -308297000.00
otherLiab 7738000.00
goodWill 3287000.00
otherAssets 16888000.00
cash 59949000.00
totalCurrentLiabilities 23906000.00
currentDeferredRevenue 116000.00
netDebt -59824000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 395125000.00
propertyPlantEquipment 8901000.00
totalCurrentAssets 97826000.00
netReceivables 18704000.00
longTermDebt 87000.00
inventory 16844000.00
accountsPayable 13182000.00
accumulatedOtherComprehensiveIncome 995000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 25789000.00
nonCurrentLiabilitiesTotal 7825000.00
liabilitiesAndStockholdersEquity 123615000.00
cashAndShortTermInvestments 59949000.00
propertyPlantAndEquipmentNet 8901000.00
commonStockSharesOutstanding 17680750.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 134228000.00
intangibleAssets 6215000.00
otherCurrentAssets 3005000.00
totalLiab 37423000.00
totalStockholderEquity 93495000.00
otherCurrentLiab 19233000.00
commonStock 714000.00
retainedEarnings -302776000.00
otherLiab 7738000.00
goodWill 3264000.00
otherAssets 16727000.00
cash 65747000.00
totalCurrentLiabilities 29685000.00
currentDeferredRevenue 307000.00
netDebt -65747000.00
shortTermDebt 19182000.00
otherStockholderEquity 394631000.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 108749000.00
shortTermInvestments 2602000.00
netReceivables 19498000.00
inventory 17897000.00
accountsPayable 10145000.00
accumulatedOtherComprehensiveIncome 926000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 25479000.00
nonCurrentLiabilitiesTotal 7738000.00
liabilitiesAndStockholdersEquity 134228000.00
cashAndShortTermInvestments 68349000.00
propertyPlantAndEquipmentNet 8752000.00
commonStockSharesOutstanding 17651750.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 204136000.00
intangibleAssets 6765000.00
otherCurrentAssets 11110000.00
totalLiab 35170000.00
totalStockholderEquity 165766000.00
otherCurrentLiab 19927000.00
commonStock 705000.00
retainedEarnings -230632000.00
otherLiab 4399000.00
goodWill 12896000.00
otherAssets 74326000.00
cash 67438000.00
totalCurrentLiabilities 30771000.00
currentDeferredRevenue 982000.00
netDebt -67438000.00
otherStockholderEquity 394523000.00
propertyPlantEquipment 8612000.00
totalCurrentAssets 121198000.00
shortTermInvestments 2579000.00
netReceivables 16956000.00
inventory 23115000.00
accountsPayable 9862000.00
accumulatedOtherComprehensiveIncome 1170000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 50085000.00
nonCurrentAssetsTotal 82938000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 204136000.00
cashAndShortTermInvestments 70017000.00
propertyPlantAndEquipmentNet 8612000.00
commonStockSharesOutstanding 17613250.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 211867000.00
intangibleAssets 7200000.00
otherCurrentAssets 1914000.00
totalLiab 40928000.00
totalStockholderEquity 167777000.00
otherCurrentLiab 23066000.00
commonStock 714000.00
retainedEarnings -228130000.00
otherLiab 4398000.00
goodWill 12874000.00
otherAssets 73771000.00
cash 66384000.00
totalCurrentLiabilities 36530000.00
currentDeferredRevenue 707000.00
netDebt -66384000.00
otherStockholderEquity 394084000.00
propertyPlantEquipment 8702000.00
totalCurrentAssets 129394000.00
shortTermInvestments 2548000.00
netReceivables 24375000.00
inventory 23179000.00
accountsPayable 12757000.00
accumulatedOtherComprehensiveIncome 1109000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 49117000.00
nonCurrentAssetsTotal 82473000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 211867000.00
cashAndShortTermInvestments 68932000.00
propertyPlantAndEquipmentNet 8702000.00
commonStockSharesOutstanding 17579000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 210701000.00
intangibleAssets 7516000.00
otherCurrentAssets 10962000.00
totalLiab 39916000.00
totalStockholderEquity 167671000.00
otherCurrentLiab 18509000.00
commonStock 714000.00
retainedEarnings -227462000.00
otherLiab 4429000.00
goodWill 12748000.00
otherAssets 73555000.00
cash 69242000.00
totalCurrentLiabilities 35487000.00
currentDeferredRevenue 780000.00
netDebt -69242000.00
shortTermDebt 18491000.00
otherStockholderEquity 393779000.00
propertyPlantEquipment 11206000.00
totalCurrentAssets 125940000.00
shortTermInvestments 2515000.00
netReceivables 23434000.00
inventory 19787000.00
accountsPayable 16198000.00
accumulatedOtherComprehensiveIncome 640000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 84761000.00
nonCurrentLiabilitiesTotal 4429000.00
liabilitiesAndStockholdersEquity 210701000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentNet 11206000.00
commonStockSharesOutstanding 18032750.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 207350000.00
intangibleAssets 7791000.00
otherCurrentAssets 7828000.00
totalLiab 36961000.00
totalStockholderEquity 167339000.00
otherCurrentLiab 19983000.00
commonStock 712000.00
retainedEarnings -226546000.00
otherLiab 807000.00
goodWill 12592000.00
otherAssets 70436000.00
cash 70183000.00
totalCurrentLiabilities 36154000.00
currentDeferredRevenue 879000.00
netDebt -70178000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 393087000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 124585000.00
shortTermInvestments 1984000.00
netReceivables 25986000.00
inventory 18604000.00
accountsPayable 15287000.00
accumulatedOtherComprehensiveIncome 86000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 82765000.00
nonCurrentLiabilitiesTotal 807000.00
liabilitiesAndStockholdersEquity 207350000.00
cashAndShortTermInvestments 72167000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 17870000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 200692000.00
intangibleAssets 6266000.00
otherCurrentAssets 11012000.00
totalLiab 30351000.00
totalStockholderEquity 167349000.00
otherCurrentLiab 16323000.00
commonStock 706000.00
retainedEarnings -225909000.00
otherLiab 829000.00
goodWill 11195000.00
otherAssets 64746000.00
cash 65152000.00
totalCurrentLiabilities 29523000.00
currentDeferredRevenue 1097000.00
netDebt -65133000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 392528000.00
propertyPlantEquipment 12825000.00
totalCurrentAssets 123121000.00
shortTermInvestments 1963000.00
netReceivables 27108000.00
inventory 17886000.00
accountsPayable 12084000.00
accumulatedOtherComprehensiveIncome 24000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 39745000.00
nonCurrentAssetsTotal 77571000.00
nonCurrentLiabilitiesTotal 828000.00
liabilitiesAndStockholdersEquity 200692000.00
cashAndShortTermInvestments 67115000.00
propertyPlantAndEquipmentNet 12825000.00
commonStockSharesOutstanding 17750250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 203825000.00
intangibleAssets 6780000.00
otherCurrentAssets 11038000.00
totalLiab 36062000.00
totalStockholderEquity 164810000.00
otherCurrentLiab 32608000.00
commonStock 704000.00
retainedEarnings -227747000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 64997000.00
cash 66092000.00
totalCurrentLiabilities 35233000.00
currentDeferredRevenue 745000.00
netDebt -66059000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 391923000.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 125819000.00
shortTermInvestments 1950000.00
netReceivables 22594000.00
inventory 24145000.00
accountsPayable 18151000.00
accumulatedOtherComprehensiveIncome -70000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 40064000.00
nonCurrentAssetsTotal 78006000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 203825000.00
cashAndShortTermInvestments 68042000.00
propertyPlantAndEquipmentNet 13009000.00
commonStockSharesOutstanding 17708500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 192153000.00
intangibleAssets 7294000.00
otherCurrentAssets 11077000.00
totalLiab 28602000.00
totalStockholderEquity 160646000.00
otherCurrentLiab 25492000.00
commonStock 704000.00
retainedEarnings -231354000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 67900000.00
cash 44237000.00
totalCurrentLiabilities 27769000.00
currentDeferredRevenue 734000.00
netDebt -44190000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 391406000.00
propertyPlantEquipment 13698000.00
totalCurrentAssets 110555000.00
shortTermInvestments 1923000.00
netReceivables 27542000.00
longTermDebt 5000.00
inventory 25776000.00
accountsPayable 14247000.00
accumulatedOtherComprehensiveIncome -110000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 81598000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 192153000.00
cashAndShortTermInvestments 46160000.00
propertyPlantAndEquipmentNet 13698000.00
commonStockSharesOutstanding 17762250.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 191813000.00
intangibleAssets 7866000.00
otherCurrentAssets 11147000.00
totalLiab 31698000.00
totalStockholderEquity 157276000.00
otherCurrentLiab 30412000.00
commonStock 703000.00
retainedEarnings -234031000.00
otherLiab 829000.00
goodWill 10613000.00
otherAssets 70129000.00
cash 40928000.00
totalCurrentLiabilities 30859000.00
currentDeferredRevenue 722000.00
netDebt -40867000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 392596000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 107401000.00
shortTermInvestments 1287000.00
netReceivables 30121000.00
longTermDebt 10000.00
inventory 23918000.00
accountsPayable 14880000.00
accumulatedOtherComprehensiveIncome -1992000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 84412000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 191813000.00
cashAndShortTermInvestments 42215000.00
propertyPlantAndEquipmentNet 14283000.00
commonStockSharesOutstanding 17955000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 193775000.00
intangibleAssets 23261000.00
otherCurrentAssets 1000.00
totalLiab 36544000.00
totalStockholderEquity 154498000.00
otherCurrentLiab 28228000.00
commonStock 702000.00
retainedEarnings -236541000.00
otherLiab 809000.00
goodWill 18378000.00
otherAssets 77107000.00
cash 45346000.00
totalCurrentLiabilities 35711000.00
currentDeferredRevenue 832000.00
netDebt -45272000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 392381000.00
propertyPlantEquipment 14335000.00
totalCurrentAssets 102333000.00
shortTermInvestments 1281000.00
netReceivables 22146000.00
longTermDebt 24000.00
inventory 26221000.00
accountsPayable 20715000.00
accumulatedOtherComprehensiveIncome -2044000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 49733000.00
nonCurrentAssetsTotal 91442000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 193775000.00
cashAndShortTermInvestments 46627000.00
propertyPlantAndEquipmentNet 14335000.00
commonStockSharesOutstanding 17909250.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 182962000.00
intangibleAssets 12499000.00
otherCurrentAssets 7600000.00
totalLiab 29538000.00
totalStockholderEquity 150737000.00
otherCurrentLiab 26620000.00
commonStock 702000.00
retainedEarnings -239706000.00
otherLiab 809000.00
goodWill 6990000.00
otherAssets 68448000.00
cash 43977000.00
totalCurrentLiabilities 28729000.00
currentDeferredRevenue 903000.00
netDebt -43898000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 392131000.00
propertyPlantEquipment 14991000.00
totalCurrentAssets 99523000.00
shortTermInvestments 1287000.00
netReceivables 27873000.00
inventory 18786000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -2390000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 51959000.00
nonCurrentAssetsTotal 83439000.00
nonCurrentLiabilitiesTotal 809000.00
liabilitiesAndStockholdersEquity 182962000.00
cashAndShortTermInvestments 45264000.00
propertyPlantAndEquipmentNet 14991000.00
commonStockSharesOutstanding 17896000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 183014000.00
intangibleAssets 13297000.00
otherCurrentAssets 6525000.00
totalLiab 33467000.00
totalStockholderEquity 146919000.00
otherCurrentLiab 22680000.00
commonStock 696000.00
retainedEarnings -242729000.00
otherLiab 2089000.00
goodWill 6990000.00
otherAssets 71252000.00
cash 30625000.00
totalCurrentLiabilities 31378000.00
currentDeferredRevenue 1076000.00
netDebt -30451000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 391634000.00
propertyPlantEquipment 15478000.00
totalCurrentAssets 96284000.00
shortTermInvestments 1283000.00
netReceivables 33928000.00
inventory 23923000.00
accountsPayable 18788000.00
accumulatedOtherComprehensiveIncome -2682000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 53975000.00
nonCurrentAssetsTotal 86730000.00
nonCurrentLiabilitiesTotal 2089000.00
liabilitiesAndStockholdersEquity 183014000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentNet 15478000.00
commonStockSharesOutstanding 17891500.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 180090000.00
intangibleAssets 13883000.00
otherCurrentAssets 6786000.00
totalLiab 37892000.00
totalStockholderEquity 139658000.00
otherCurrentLiab 29178000.00
commonStock 689000.00
retainedEarnings -246878000.00
otherLiab 2080000.00
goodWill 6990000.00
otherAssets 73240000.00
cash 26350000.00
totalCurrentLiabilities 35812000.00
currentDeferredRevenue 1234000.00
netDebt -26032000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 318000.00
otherStockholderEquity 388995000.00
propertyPlantEquipment 16518000.00
totalCurrentAssets 90332000.00
shortTermInvestments 610000.00
netReceivables 30167000.00
inventory 26419000.00
accountsPayable 19671000.00
accumulatedOtherComprehensiveIncome -3148000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 89758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 180090000.00
cashAndShortTermInvestments 26960000.00
propertyPlantAndEquipmentNet 16518000.00
commonStockSharesOutstanding 17793500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 148461000.00
intangibleAssets 13929000.00
otherCurrentAssets 7161000.00
totalLiab 40760000.00
totalStockholderEquity 105354000.00
otherCurrentLiab 15182000.00
commonStock 684000.00
retainedEarnings -275252000.00
otherLiab 1630000.00
goodWill 6990000.00
otherAssets 47659000.00
cash 21659000.00
totalCurrentLiabilities 39130000.00
netDebt -21169000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 380640000.00
propertyPlantEquipment 15422000.00
totalCurrentAssets 85380000.00
netReceivables 28477000.00
inventory 28083000.00
accountsPayable 23458000.00
accumulatedOtherComprehensiveIncome -718000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 63081000.00
nonCurrentLiabilitiesTotal 1630000.00
liabilitiesAndStockholdersEquity 148461000.00
cashAndShortTermInvestments 21659000.00
propertyPlantAndEquipmentNet 15422000.00
commonStockSharesOutstanding 17770250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 141307000.00
intangibleAssets 13746000.00
otherCurrentAssets 6830000.00
totalLiab 37481000.00
totalStockholderEquity 101590000.00
otherCurrentLiab 13998000.00
commonStock 683000.00
retainedEarnings -278915000.00
otherLiab 1505000.00
goodWill 6990000.00
otherAssets 49728000.00
cash 17206000.00
totalCurrentLiabilities 35881000.00
netDebt -16549000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 380272000.00
propertyPlantEquipment 14680000.00
totalCurrentAssets 76899000.00
netReceivables 29119000.00
longTermDebt 95000.00
inventory 23744000.00
accountsPayable 21321000.00
accumulatedOtherComprehensiveIncome -450000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 64408000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 141307000.00
cashAndShortTermInvestments 17206000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 17605000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 125885000.00
intangibleAssets 12126000.00
otherCurrentAssets 1814000.00
totalLiab 26573000.00
totalStockholderEquity 97196000.00
otherCurrentLiab 12572000.00
commonStock 683000.00
retainedEarnings -283285000.00
otherLiab 1979000.00
goodWill 6990000.00
otherAssets 49593000.00
cash 9791000.00
totalCurrentLiabilities 24378000.00
netDebt -8921000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 380234000.00
propertyPlantEquipment 15987000.00
totalCurrentAssets 60305000.00
netReceivables 22998000.00
longTermDebt 216000.00
inventory 18211000.00
accountsPayable 11152000.00
accumulatedOtherComprehensiveIncome -436000.00
treasuryStock -247000.00
nonCurrrentAssetsOther 37467000.00
nonCurrentAssetsTotal 65580000.00
nonCurrentLiabilitiesTotal 2195000.00
liabilitiesAndStockholdersEquity 125885000.00
cashAndShortTermInvestments 9791000.00
propertyPlantAndEquipmentNet 15987000.00
commonStockSharesOutstanding 17743750.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 129781000.00
intangibleAssets 12489000.00
otherCurrentAssets 1455000.00
totalLiab 36019000.00
totalStockholderEquity 91765000.00
otherCurrentLiab 16913000.00
commonStock 679000.00
retainedEarnings -286572000.00
otherLiab 1201000.00
goodWill 6990000.00
otherAssets 50054000.00
cash 11241000.00
totalCurrentLiabilities 34492000.00
netDebt -7499000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 3742000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 62118000.00
netReceivables 23807000.00
longTermDebt 326000.00
inventory 16075000.00
accountsPayable 14163000.00
accumulatedOtherComprehensiveIncome -485000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 67663000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 129781000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 17790500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 105974000.00
intangibleAssets 14308000.00
otherCurrentAssets 5055000.00
totalLiab 40359000.00
totalStockholderEquity 65615000.00
otherCurrentLiab 15928000.00
commonStock 676000.00
retainedEarnings -306164000.00
otherLiab 4100000.00
goodWill 6990000.00
otherAssets 38135000.00
cash 10678000.00
totalCurrentLiabilities 35761000.00
currentDeferredRevenue 10760000.00
netDebt -4287000.00
shortTermDebt 5893000.00
shortLongTermDebtTotal 6391000.00
otherStockholderEquity 371529000.00
propertyPlantEquipment 17318000.00
totalCurrentAssets 50521000.00
netReceivables 22351000.00
longTermDebt 498000.00
inventory 12437000.00
accountsPayable 13940000.00
accumulatedOtherComprehensiveIncome -426000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 55453000.00
nonCurrentLiabilitiesTotal 4598000.00
liabilitiesAndStockholdersEquity 105974000.00
cashAndShortTermInvestments 10678000.00
propertyPlantAndEquipmentNet 17318000.00
commonStockSharesOutstanding 17724250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 105677000.00
intangibleAssets 14671000.00
otherCurrentAssets 3851000.00
totalLiab 47089000.00
totalStockholderEquity 58588000.00
otherCurrentLiab 16407000.00
commonStock 671000.00
retainedEarnings -311914000.00
otherLiab 4145000.00
goodWill 6990000.00
otherAssets 38500000.00
cash 10722000.00
totalCurrentLiabilities 36441000.00
netDebt 4491000.00
shortTermDebt 8710000.00
shortLongTermDebtTotal 15213000.00
otherStockholderEquity 370112000.00
propertyPlantEquipment 17665000.00
totalCurrentAssets 49512000.00
netReceivables 23594000.00
longTermDebt 6503000.00
inventory 11345000.00
accountsPayable 11324000.00
accumulatedOtherComprehensiveIncome -281000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 56165000.00
nonCurrentLiabilitiesTotal 10648000.00
liabilitiesAndStockholdersEquity 105677000.00
cashAndShortTermInvestments 10722000.00
propertyPlantAndEquipmentNet 17665000.00
commonStockSharesOutstanding 17719750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 111388000.00
intangibleAssets 15035000.00
otherCurrentAssets 3299000.00
totalLiab 59604000.00
totalStockholderEquity 51784000.00
otherCurrentLiab 15598000.00
commonStock 667000.00
retainedEarnings -316853000.00
otherLiab 4127000.00
goodWill 6990000.00
otherAssets 38864000.00
cash 13862000.00
totalCurrentLiabilities 38209000.00
netDebt 14340000.00
shortTermDebt 10934000.00
shortLongTermDebtTotal 28202000.00
otherStockholderEquity 368243000.00
propertyPlantEquipment 18867000.00
totalCurrentAssets 53657000.00
netReceivables 23836000.00
longTermDebt 17268000.00
inventory 12660000.00
accountsPayable 11677000.00
accumulatedOtherComprehensiveIncome -273000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 57731000.00
nonCurrentLiabilitiesTotal 21395000.00
liabilitiesAndStockholdersEquity 111388000.00
cashAndShortTermInvestments 13862000.00
propertyPlantAndEquipmentNet 18867000.00
commonStockSharesOutstanding 17253500.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 109474000.00
intangibleAssets 15398000.00
otherCurrentAssets 3832000.00
totalLiab 65981000.00
totalStockholderEquity 43493000.00
otherCurrentLiab 15262000.00
commonStock 650000.00
retainedEarnings -321449000.00
otherLiab 4100000.00
goodWill 6990000.00
otherAssets 39258000.00
cash 11474000.00
totalCurrentLiabilities 44121000.00
netDebt 23343000.00
shortTermDebt 17057000.00
shortLongTermDebtTotal 34817000.00
otherStockholderEquity 364414000.00
propertyPlantEquipment 20434000.00
totalCurrentAssets 49782000.00
netReceivables 22633000.00
longTermDebt 17760000.00
inventory 11843000.00
accountsPayable 11802000.00
accumulatedOtherComprehensiveIncome -122000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 59692000.00
nonCurrentLiabilitiesTotal 21860000.00
liabilitiesAndStockholdersEquity 109474000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentNet 20434000.00
commonStockSharesOutstanding 16397000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 108595000.00
intangibleAssets 15977000.00
otherCurrentAssets 10734000.00
totalLiab 68958000.00
totalStockholderEquity 39637000.00
otherCurrentLiab 13719000.00
commonStock 649000.00
retainedEarnings -325210000.00
otherLiab 5018000.00
otherAssets 33960000.00
cash 6926000.00
totalCurrentLiabilities 57373000.00
netDebt 30348000.00
shortTermDebt 31641000.00
shortLongTermDebtTotal 37274000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 26864000.00
totalCurrentAssets 52146000.00
netReceivables 21903000.00
longTermDebt 11919000.00
inventory 12583000.00
accountsPayable 12013000.00
accumulatedOtherComprehensiveIncome -121000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 56449000.00
nonCurrentLiabilitiesTotal 11585000.00
liabilitiesAndStockholdersEquity 108595000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentNet 22057000.00
commonStockSharesOutstanding 16244750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 117545000.00
intangibleAssets 15534000.00
otherCurrentAssets 9269000.00
totalLiab 80106000.00
totalStockholderEquity 37439000.00
otherCurrentLiab 13821000.00
commonStock 649000.00
retainedEarnings -327468000.00
otherLiab 6151000.00
otherAssets 33343000.00
cash 8358000.00
totalCurrentLiabilities 66103000.00
netDebt 37883000.00
shortTermDebt 38389000.00
shortLongTermDebtTotal 46241000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 59993000.00
netReceivables 28559000.00
longTermDebt 7852000.00
inventory 13807000.00
accountsPayable 13893000.00
accumulatedOtherComprehensiveIncome -61000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 57552000.00
nonCurrentLiabilitiesTotal 14003000.00
liabilitiesAndStockholdersEquity 117545000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentNet 24209000.00
commonStockSharesOutstanding 16241750.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 126153000.00
intangibleAssets 16312000.00
otherCurrentAssets 2052000.00
totalLiab 89880000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 18479000.00
commonStock 649000.00
retainedEarnings -328723000.00
otherLiab 5018000.00
otherAssets 33960000.00
cash 6687000.00
totalCurrentLiabilities 45367000.00
netDebt 43968000.00
shortTermDebt 11186000.00
shortLongTermDebtTotal 50655000.00
otherStockholderEquity 364319000.00
propertyPlantEquipment 26864000.00
totalCurrentAssets 62178000.00
netReceivables 25266000.00
longTermDebt 11919000.00
inventory 18174000.00
accountsPayable 15702000.00
accumulatedOtherComprehensiveIncome 28000.00
treasuryStock -247000.00
nonCurrentAssetsTotal 63975000.00
nonCurrentLiabilitiesTotal 44513000.00
liabilitiesAndStockholdersEquity 126153000.00
cashAndShortTermInvestments 6687000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 16223250.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 126153000.00
intangibleAssets 16312000.00
otherCurrentAssets 12051000.00
totalLiab 89880000.00
totalStockholderEquity 36273000.00
otherCurrentLiab 18479000.00
commonStock 649000.00
otherLiab 5044000.00
otherAssets 34349000.00
cash 6687000.00
totalCurrentLiabilities 45367000.00
propertyPlantEquipment 29626000.00
longTermDebt 39469000.00
inventory 18174000.00
accountsPayable 15702000.00
treasuryStock -247000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 161714000.00
intangibleAssets 25014000.00
otherCurrentAssets 2087000.00
totalLiab 93621000.00
totalStockholderEquity 68093000.00
otherCurrentLiab 25601000.00
commonStock 649000.00
retainedEarnings -297063000.00
otherLiab 3939000.00
otherAssets 40739000.00
cash 6228000.00
totalCurrentLiabilities 88861000.00
netDebt 21327000.00
shortTermDebt 26734000.00
shortLongTermDebtTotal 27555000.00
otherStockholderEquity 363642000.00
propertyPlantEquipment 32423000.00
totalCurrentAssets 88552000.00
netReceivables 33239000.00
longTermDebt 821000.00
inventory 34654000.00
accountsPayable 36526000.00
accumulatedOtherComprehensiveIncome 865000.00
nonCurrentAssetsTotal 73162000.00
nonCurrentLiabilitiesTotal 4760000.00
liabilitiesAndStockholdersEquity 161714000.00
cashAndShortTermInvestments 6228000.00
propertyPlantAndEquipmentNet 32423000.00
commonStockSharesOutstanding 16221750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 271393000.00
intangibleAssets 123467000.00
otherCurrentAssets 2087000.00
totalLiab 102540000.00
totalStockholderEquity 168853000.00
otherCurrentLiab 29368000.00
commonStock 649000.00
retainedEarnings -196250000.00
otherLiab 3829000.00
otherAssets 139275000.00
cash 1851000.00
totalCurrentLiabilities 97750000.00
netDebt 20064000.00
shortTermDebt 20954000.00
shortLongTermDebtTotal 21915000.00
otherStockholderEquity 363606000.00
propertyPlantEquipment 35177000.00
totalCurrentAssets 96941000.00
netReceivables 36132000.00
longTermDebt 961000.00
inventory 44379000.00
accountsPayable 47428000.00
accumulatedOtherComprehensiveIncome 848000.00
nonCurrentAssetsTotal 174452000.00
nonCurrentLiabilitiesTotal 4790000.00
liabilitiesAndStockholdersEquity 271393000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentNet 35177000.00
commonStockSharesOutstanding 16211500.00
2001-06-30
date 2001-06-30
filing_date 2001-07-06
currency_symbol USD
totalAssets 315139000.00
intangibleAssets 139373000.00
otherCurrentAssets 2980000.00
totalLiab 117314000.00
totalStockholderEquity 197825000.00
otherCurrentLiab 27525000.00
commonStock 615000.00
retainedEarnings -161294000.00
otherLiab 3740000.00
otherAssets 147013000.00
cash 405000.00
totalCurrentLiabilities 85205000.00
netDebt 28149000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 28554000.00
otherStockholderEquity 357684000.00
propertyPlantEquipment 37513000.00
totalCurrentAssets 123983000.00
netReceivables 34906000.00
longTermDebt 706000.00
inventory 73068000.00
accountsPayable 57577000.00
accumulatedOtherComprehensiveIncome 820000.00
nonCurrentAssetsTotal 191156000.00
nonCurrentLiabilitiesTotal 32109000.00
liabilitiesAndStockholdersEquity 315139000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentNet 36230000.00
commonStockSharesOutstanding 15549250.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 315139000.00
otherCurrentAssets 15604000.00
totalLiab 117314000.00
totalStockholderEquity 197825000.00
otherCurrentLiab 27525000.00
commonStock 615000.00
otherLiab 3658000.00
otherAssets 154926000.00
cash 405000.00
totalCurrentLiabilities 85205000.00
propertyPlantEquipment 36230000.00
longTermDebt 28451000.00
inventory 73068000.00
accountsPayable 57577000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 398699000.00
intangibleAssets 151329000.00
otherCurrentAssets 9344000.00
totalLiab 141736000.00
totalStockholderEquity 256963000.00
otherCurrentLiab 20676000.00
commonStock 614000.00
retainedEarnings -102106000.00
otherLiab 2993000.00
otherAssets 174054000.00
cash 20346000.00
totalCurrentLiabilities 138743000.00
netDebt 27245000.00
shortTermDebt 44598000.00
shortLongTermDebtTotal 47591000.00
otherStockholderEquity 356682000.00
propertyPlantEquipment 35608000.00
totalCurrentAssets 189037000.00
netReceivables 57505000.00
inventory 94489000.00
accountsPayable 73469000.00
accumulatedOtherComprehensiveIncome 1773000.00
nonCurrentAssetsTotal 209662000.00
nonCurrentLiabilitiesTotal 2993000.00
liabilitiesAndStockholdersEquity 398699000.00
cashAndShortTermInvestments 20346000.00
propertyPlantAndEquipmentNet 35608000.00
commonStockSharesOutstanding 15356750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 409164000.00
intangibleAssets 159287000.00
otherCurrentAssets 9531000.00
totalLiab 132511000.00
totalStockholderEquity 276653000.00
otherCurrentLiab 19252000.00
commonStock 614000.00
retainedEarnings -82128000.00
otherLiab 2850000.00
otherAssets 182008000.00
cash 8391000.00
totalCurrentLiabilities 129661000.00
netDebt 20207000.00
shortTermDebt 28598000.00
shortLongTermDebtTotal 28598000.00
otherStockholderEquity 357206000.00
propertyPlantEquipment 34528000.00
totalCurrentAssets 192628000.00
netReceivables 77636000.00
inventory 90540000.00
accountsPayable 81811000.00
accumulatedOtherComprehensiveIncome 961000.00
nonCurrentAssetsTotal 216536000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 409164000.00
cashAndShortTermInvestments 8391000.00
propertyPlantAndEquipmentNet 34528000.00
commonStockSharesOutstanding 15297000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 371119000.00
intangibleAssets 167245000.00
otherCurrentAssets 9530000.00
totalLiab 90243000.00
totalStockholderEquity 280876000.00
otherCurrentLiab 19238000.00
commonStock 632000.00
retainedEarnings -73854000.00
otherLiab 3007000.00
otherAssets 189863000.00
cash 12959000.00
totalCurrentLiabilities 82427000.00
netDebt 1483000.00
shortTermDebt 9633000.00
shortLongTermDebtTotal 14442000.00
otherStockholderEquity 352872000.00
propertyPlantEquipment 30758000.00
totalCurrentAssets 150498000.00
netReceivables 78695000.00
longTermDebt 4809000.00
inventory 43398000.00
accountsPayable 53556000.00
accumulatedOtherComprehensiveIncome 1226000.00
nonCurrentAssetsTotal 220621000.00
nonCurrentLiabilitiesTotal 7816000.00
liabilitiesAndStockholdersEquity 371119000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentNet 30758000.00
commonStockSharesOutstanding 15051500.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 342570000.00
intangibleAssets 175482000.00
otherCurrentAssets 9531000.00
totalLiab 62907000.00
totalStockholderEquity 279663000.00
otherCurrentLiab 29529000.00
commonStock 592000.00
retainedEarnings -67438000.00
otherLiab 2489000.00
otherAssets 199176000.00
cash 27258000.00
totalCurrentLiabilities 52690000.00
netDebt -17897000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 345485000.00
propertyPlantEquipment 26369000.00
totalCurrentAssets 117025000.00
shortTermInvestments 1951000.00
netReceivables 42025000.00
longTermDebt 7728000.00
inventory 30741000.00
accountsPayable 21528000.00
accumulatedOtherComprehensiveIncome 1024000.00
nonCurrentAssetsTotal 225545000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 342570000.00
cashAndShortTermInvestments 29209000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 9850857.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalAssets 77924000.00
otherCurrentAssets 55000.00
totalLiab 43671000.00
totalStockholderEquity 34253000.00
otherCurrentLiab 21772000.00
commonStock 367000.00
retainedEarnings -67042000.00
cash 10621000.00
totalCurrentLiabilities 22086000.00
currentDeferredRevenue 413000.00
netDebt 10851000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 21472000.00
otherStockholderEquity 100850000.00
totalCurrentAssets 45947000.00
netReceivables 18886000.00
inventory 13912000.00
accountsPayable 9168000.00
accumulatedOtherComprehensiveIncome 78000.00
nonCurrentAssetsTotal 31977000.00
nonCurrentLiabilitiesTotal 21585000.00
liabilitiesAndStockholdersEquity 77924000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 9160750.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 75355000.00
otherCurrentAssets 55000.00
totalLiab 40490000.00
totalStockholderEquity 34865000.00
otherCurrentLiab 20654000.00
commonStock 366000.00
retainedEarnings -65747000.00
cash 13605000.00
totalCurrentLiabilities 17823000.00
currentDeferredRevenue 413000.00
netDebt 8980000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 22585000.00
otherStockholderEquity 99543000.00
totalCurrentAssets 44706000.00
netReceivables 17952000.00
inventory 11453000.00
accountsPayable 5456000.00
accumulatedOtherComprehensiveIncome 703000.00
nonCurrentAssetsTotal 30649000.00
nonCurrentLiabilitiesTotal 22667000.00
liabilitiesAndStockholdersEquity 75355000.00
cashAndShortTermInvestments 13605000.00
propertyPlantAndEquipmentNet 11654000.00
commonStockSharesOutstanding 9142500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 76193000.00
otherCurrentAssets 55000.00
totalLiab 39278000.00
totalStockholderEquity 36915000.00
otherCurrentLiab 15794000.00
commonStock 364000.00
retainedEarnings -62688000.00
cash 14811000.00
totalCurrentLiabilities 16293000.00
currentDeferredRevenue 413000.00
netDebt 8333000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 23144000.00
otherStockholderEquity 98694000.00
totalCurrentAssets 44669000.00
netReceivables 16301000.00
inventory 11680000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome 545000.00
nonCurrentAssetsTotal 31524000.00
nonCurrentLiabilitiesTotal 22985000.00
liabilitiesAndStockholdersEquity 76193000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentNet 12505000.00
commonStockSharesOutstanding 9117000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
totalAssets 64407000.00
otherCurrentAssets 60000.00
totalLiab 25283000.00
totalStockholderEquity 39124000.00
otherCurrentLiab 21920000.00
commonStock 364000.00
retainedEarnings -59256000.00
cash 6715000.00
totalCurrentLiabilities 21178000.00
currentDeferredRevenue 413000.00
netDebt -1901000.00
shortTermDebt 2189000.00
shortLongTermDebtTotal 4814000.00
otherStockholderEquity 97561000.00
totalCurrentAssets 33391000.00
netReceivables 14132000.00
inventory 10376000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome 455000.00
nonCurrentAssetsTotal 31016000.00
nonCurrentLiabilitiesTotal 4105000.00
liabilitiesAndStockholdersEquity 64407000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentNet 13351000.00
commonStockSharesOutstanding 9110500.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
totalAssets 71769000.00
otherCurrentAssets 101000.00
totalLiab 24753000.00
totalStockholderEquity 47016000.00
otherCurrentLiab 20646000.00
commonStock 364000.00
retainedEarnings -50790000.00
cash 9587000.00
totalCurrentLiabilities 20862000.00
currentDeferredRevenue 413000.00
netDebt -4973000.00
shortTermDebt 1854000.00
shortLongTermDebtTotal 4614000.00
otherStockholderEquity 97508000.00
totalCurrentAssets 41133000.00
shortTermInvestments 5450000.00
netReceivables 13016000.00
inventory 10905000.00
accountsPayable 8272000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrentAssetsTotal 30636000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 71769000.00
cashAndShortTermInvestments 15037000.00
propertyPlantAndEquipmentNet 13567000.00
commonStockSharesOutstanding 9108000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalAssets 80551000.00
otherCurrentAssets 101000.00
totalLiab 24274000.00