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Wireless Telecom Group, Inc. занимается разработкой и производством радиочастотных и микроволновых компонентов, модулей, систем и приборов. Он работает в следующих сегментах: сетевое решение; Испытания и измерения; и встраиваемые решения. Сегмент Network Solution включает в себя деятельность Microlab. Сегмент «Испытания и измерения» включает операции Boonton и Noisecom. Сегмент встраиваемых решений состоит из CommAgility. Компания была основана в 1985 году и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code WTT
Type Common Stock
Name Wireless Telecom Group Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DHZ4H2
ISIN US9765241081
PrimaryTicker WTT.US
CUSIP 976524108
CIK 878828
EmployerIdNumber 22-2582295
FiscalYearEnd December
IPODate 1991-10-21
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-04
Address 25 Eastmans Road, Parsippany, NJ, United States, 07054
Phone 973 386 9696
WebURL https://wirelesstelecomgroup.com
FullTimeEmployees 68
UpdatedAt 2023-10-06
Highlights
MarketCapitalization 45413732
MarketCapitalizationMln 45.4137
EBITDA -2068000
PEGRatio 0
WallStreetTargetPrice 2.25
BookValue 1.876
DividendShare 0
DividendYield 0
EarningsShare -0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1606
OperatingMarginTTM -0.1511
ReturnOnAssetsTTM -0.0437
ReturnOnEquityTTM -0.0658
RevenueTTM 21483000
RevenuePerShareTTM 1.004
QuarterlyRevenueGrowthYOY -0.146
GrossProfitTTM 25087000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 25.561

Financials / Income Statement / quarterly / net Income

-187K
2021-09-30
384K
2021-12-31
-1.47M
2022-03-31
-1.36M
2022-06-30
-2.27M
2022-09-30
256K
2022-12-31
-941K
2023-03-31
4.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.01M
2021-09-30
-64K
2021-12-31
-922K
2022-03-31
-1.33M
2022-06-30
-2.25M
2022-09-30
234K
2022-12-31
-1.15M
2023-03-31
4.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.82M
2021-09-30
13.08M
2021-12-31
7.6M
2022-03-31
6.07M
2022-06-30
5.33M
2022-09-30
6.74M
2022-12-31
5.18M
2023-03-31
1.5M
2023-06-30

Earnings / History / epsActual

0.03
2021-12-31
-0.01
2022-03-31
-0.06
2022-06-30
-0.1
2022-09-30
0.35
2022-12-31
-0.044
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7587
PriceBookMRQ 1.0697
EnterpriseValue 26320830
EnterpriseValueRevenue 0.5609
EnterpriseValueEbitda -15.5025
SharesStats
SharesOutstanding 21321000
SharesFloat 19217513
PercentInsiders 7.804
PercentInstitutions 32.21
Technicals
Beta 0.9293
52WeekHigh 2.13
52WeekLow 1.56
50DayMA 2.0918
200DayMA 1.8505
SharesShort 33232
SharesShortPriorMonth 9925
ShortRatio 0.24
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-12
totalAssets 32700000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 4500000.00
retainedEarnings 20400000.00
cash 24000000.00
totalCurrentLiabilities 5200000.00
netDebt -24000000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 27900000.00
netReceivables 2000000.00
inventory 1300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 17826087.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 44379000.00
intangibleAssets 2444000.00
otherCurrentAssets 2151000.00
totalLiab 4288000.00
totalStockholderEquity 40091000.00
otherCurrentLiab 2198000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 14202000.00
goodWill 6000000.00
otherAssets 3248000.00
cash 19555000.00
cashAndEquivalents 19555000.00
totalCurrentLiabilities 3941000.00
currentDeferredRevenue 129000.00
netDebt -19093000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 25524000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 31835000.00
netTangibleAssets 31647000.00
netReceivables 3921000.00
inventory 6208000.00
accountsPayable 1482000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 365000.00
retainedEarningsTotalEquity 14202000.00
treasuryStock -27356000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 12544000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 52880000.00
liabilitiesAndStockholdersEquity 44379000.00
cashAndShortTermInvestments 19555000.00
propertyPlantAndEquipmentNet 852000.00
netWorkingCapital 27894000.00
netInvestedCapital 40091000.00
commonStockSharesOutstanding 21363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 44973000.00
intangibleAssets 2588000.00
otherCurrentAssets 1685000.00
totalLiab 3935000.00
totalStockholderEquity 41038000.00
otherCurrentLiab 2693000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 15143000.00
goodWill 6000000.00
otherAssets 3098000.00
cash 20707000.00
cashAndEquivalents 20707000.00
totalCurrentLiabilities 3547000.00
currentDeferredRevenue 123000.00
netDebt -20092000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 25530000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 32241000.00
netReceivables 4762000.00
longTermDebt 0.00
inventory 5087000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 12732000.00
capitalLeaseObligations 615000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 52764000.00
liabilitiesAndStockholdersEquity 44973000.00
cashAndShortTermInvestments 20707000.00
propertyPlantAndEquipmentNet 1046000.00
netWorkingCapital 28694000.00
netInvestedCapital 41038000.00
commonStockSharesOutstanding 22049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 39962000.00
intangibleAssets 3070000.00
otherCurrentAssets 2196000.00
totalLiab 6911000.00
totalStockholderEquity 33051000.00
otherCurrentLiab 4307000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings 7210000.00
otherLiab 219000.00
goodWill 9405000.00
otherAssets 2665000.00
cash 10726000.00
cashAndEquivalents 10726000.00
totalCurrentLiabilities 6295000.00
currentDeferredRevenue 92000.00
netDebt -9960000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 25465000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 22936000.00
netTangibleAssets 20576000.00
netReceivables 4329000.00
longTermDebt 0.00
inventory 5685000.00
accountsPayable 1527000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 17026000.00
capitalLeaseObligations 766000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 616000.00
capitalSurpluse 52635000.00
liabilitiesAndStockholdersEquity 39962000.00
cashAndShortTermInvestments 10726000.00
propertyPlantAndEquipmentNet 1886000.00
netWorkingCapital 16641000.00
netInvestedCapital 33051000.00
commonStockSharesOutstanding 21134000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 43004000.00
intangibleAssets 3243000.00
otherCurrentAssets 2156000.00
totalLiab 7934000.00
totalStockholderEquity 35070000.00
otherCurrentLiab 5242000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 9391000.00
otherLiab 242000.00
goodWill 9701000.00
otherAssets 3173000.00
cash 13338000.00
cashAndEquivalents 13338000.00
totalCurrentLiabilities 7262000.00
currentDeferredRevenue 132000.00
netDebt -12424000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 914000.00
otherStockholderEquity 25063000.00
propertyPlantEquipment 2139000.00
totalCurrentAssets 24748000.00
netTangibleAssets 22126000.00
netReceivables 4007000.00
longTermDebt 0.00
inventory 5247000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome 254000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 18256000.00
capitalLeaseObligations 914000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 52226000.00
liabilitiesAndStockholdersEquity 43004000.00
cashAndShortTermInvestments 13338000.00
propertyPlantAndEquipmentNet 2139000.00
netWorkingCapital 17486000.00
netInvestedCapital 35070000.00
commonStockSharesOutstanding 21857000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 48497000.00
intangibleAssets 3418000.00
otherCurrentAssets 2233000.00
totalLiab 9482000.00
totalStockholderEquity 39015000.00
otherCurrentLiab 6259000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 10751000.00
otherLiab 274000.00
goodWill 10012000.00
otherAssets 2604000.00
cash 19072000.00
cashAndEquivalents 19072000.00
totalCurrentLiabilities 8479000.00
currentDeferredRevenue 89000.00
netDebt -17682000.00
shortTermDebt 661000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 27268000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 30156000.00
netTangibleAssets 25585000.00
netReceivables 3875000.00
longTermDebt 267000.00
inventory 4976000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome 634000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 18341000.00
capitalLeaseObligations 1061000.00
longTermDebtTotal 267000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 1003000.00
capitalSurpluse 51906000.00
liabilitiesAndStockholdersEquity 48497000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentNet 2307000.00
netWorkingCapital 21677000.00
netInvestedCapital 39344000.00
commonStockSharesOutstanding 25070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 44351000.00
intangibleAssets 3661000.00
otherCurrentAssets 1689000.00
totalLiab 15731000.00
totalStockholderEquity 28620000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 7858000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 554000.00
otherLiab 280000.00
goodWill 11459000.00
otherAssets 6028000.00
cash 4472000.00
cashAndEquivalents 4472000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 408000.00
netDebt 449000.00
shortTermDebt 711000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 4921000.00
otherStockholderEquity 26936000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 20525000.00
netTangibleAssets 13500000.00
netReceivables 5290000.00
longTermDebt 3595000.00
inventory 9074000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome 771000.00
treasuryStock -24619000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 23826000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 3595000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 51555000.00
liabilitiesAndStockholdersEquity 44351000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentNet 2678000.00
netWorkingCapital 9284000.00
netInvestedCapital 32341000.00
commonStockSharesOutstanding 24858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 45747000.00
intangibleAssets 4249000.00
otherCurrentAssets 2058000.00
totalLiab 17740000.00
totalStockholderEquity 28007000.00
otherCurrentLiab 7656000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 171000.00
otherLiab 2122000.00
goodWill 11461000.00
otherAssets 6710000.00
cash 1283000.00
cashAndEquivalents 1283000.00
totalCurrentLiabilities 11274000.00
currentDeferredRevenue 691000.00
netDebt 3783000.00
shortTermDebt 722000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 5066000.00
otherStockholderEquity 26705000.00
propertyPlantEquipment 2911000.00
totalCurrentAssets 20416000.00
netTangibleAssets 12297000.00
netReceivables 7420000.00
longTermDebt 3578000.00
inventory 9655000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome 776000.00
treasuryStock -24600000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 25331000.00
capitalLeaseObligations 1338000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesOther 1678000.00
nonCurrentLiabilitiesTotal 6466000.00
capitalSurpluse 51305000.00
liabilitiesAndStockholdersEquity 45747000.00
cashAndShortTermInvestments 1283000.00
propertyPlantAndEquipmentNet 2911000.00
netWorkingCapital 9142000.00
netInvestedCapital 31735000.00
commonStockSharesOutstanding 22234000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 47540000.00
intangibleAssets 4602000.00
otherCurrentAssets 2152000.00
totalLiab 20112000.00
totalStockholderEquity 27428000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 6705000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 358000.00
otherLiab 2233000.00
goodWill 11564000.00
otherAssets 5964000.00
cash 4213000.00
cashAndEquivalents 4213000.00
totalCurrentLiabilities 10040000.00
currentDeferredRevenue 598000.00
netDebt 4269000.00
shortTermDebt 643000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 8482000.00
otherStockholderEquity 25791000.00
propertyPlantEquipment 3148000.00
totalCurrentAssets 22262000.00
netTangibleAssets 11262000.00
netReceivables 6532000.00
longTermDebt 6925000.00
inventory 9365000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 358000.00
treasuryStock -24573000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 25278000.00
capitalLeaseObligations 1473000.00
longTermDebtTotal 6925000.00
nonCurrentLiabilitiesOther 1778000.00
nonCurrentLiabilitiesTotal 10072000.00
capitalSurpluse 50364000.00
liabilitiesAndStockholdersEquity 47540000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 3148000.00
propertyPlantAndEquipmentNet 3148000.00
netWorkingCapital 12222000.00
netInvestedCapital 34437000.00
commonStockSharesOutstanding 24343000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 48099000.00
intangibleAssets 4929000.00
otherCurrentAssets 2539000.00
totalLiab 22309000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 6351000.00
commonStock 349000.00
retainedEarnings -1179000.00
otherLiab 2509000.00
goodWill 11557000.00
otherAssets 6258000.00
cash 3880000.00
totalCurrentLiabilities 9807000.00
currentDeferredRevenue 708000.00
netDebt 6743000.00
shortTermDebt 630000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 10623000.00
otherStockholderEquity 25704000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 22058000.00
netTangibleAssets 25790000.00
netReceivables 6378000.00
longTermDebt 8933000.00
inventory 9261000.00
accountsPayable 2118000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -1179000.00
treasuryStock -24573000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 26041000.00
capitalLeaseObligations 1606000.00
longTermDebtTotal 8933000.00
nonCurrentLiabilitiesOther 3188000.00
nonCurrentLiabilitiesTotal 12502000.00
capitalSurpluse 50277000.00
liabilitiesAndStockholdersEquity 48099000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 3297000.00
netWorkingCapital 12251000.00
netInvestedCapital 34807000.00
commonStockSharesOutstanding 24050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 47918000.00
intangibleAssets 5242000.00
otherCurrentAssets 2172000.00
totalLiab 22067000.00
totalStockholderEquity 25851000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 7997000.00
commonStock 349000.00
retainedEarnings -946000.00
otherLiab 459000.00
goodWill 11512000.00
otherAssets 7942000.00
cash 4910000.00
totalCurrentLiabilities 11513000.00
currentDeferredRevenue 924000.00
netDebt 6231000.00
shortTermDebt 1046000.00
shortLongTermDebt 512000.00
shortLongTermDebtTotal 11141000.00
otherStockholderEquity 25607000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 21398000.00
netTangibleAssets 9097000.00
netReceivables 5520000.00
longTermDebt 8895000.00
inventory 8796000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -946000.00
treasuryStock -24556000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 26520000.00
capitalLeaseObligations 1734000.00
longTermDebtTotal 8895000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 50163000.00
liabilitiesAndStockholdersEquity 47918000.00
cashAndShortTermInvestments 4910000.00
propertyPlantAndEquipmentGross 1824000.00
propertyPlantAndEquipmentNet 3504000.00
netWorkingCapital 9885000.00
netInvestedCapital 35258000.00
commonStockSharesOutstanding 21734000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 53036000.00
intangibleAssets 5479000.00
otherCurrentAssets 2074000.00
totalLiab 22381000.00
totalStockholderEquity 30655000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 8497000.00
commonStock 349000.00
retainedEarnings 4552000.00
otherLiab 581000.00
goodWill 15881000.00
otherAssets 6573000.00
cash 2203000.00
totalCurrentLiabilities 11172000.00
currentDeferredRevenue 170000.00
netDebt 9036000.00
shortTermDebt 611000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 11239000.00
otherStockholderEquity 25509000.00
propertyPlantEquipment 1898000.00
totalCurrentAssets 21391000.00
netTangibleAssets 9295000.00
netReceivables 8040000.00
longTermDebt 9290000.00
inventory 9074000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 4552000.00
treasuryStock -24540000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 31645000.00
capitalLeaseObligations 1865000.00
longTermDebtTotal 9290000.00
nonCurrentLiabilitiesOther 1427000.00
nonCurrentLiabilitiesTotal 11209000.00
capitalSurpluse 50049000.00
liabilitiesAndStockholdersEquity 53036000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3712000.00
netWorkingCapital 10219000.00
netInvestedCapital 40029000.00
commonStockSharesOutstanding 22091634.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 51785000.00
intangibleAssets 5202000.00
otherCurrentAssets 1952000.00
totalLiab 21081000.00
totalStockholderEquity 30704000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 6378000.00
commonStock 348000.00
retainedEarnings 5327000.00
otherLiab 565000.00
goodWill 14427000.00
otherAssets 6763000.00
cash 2894000.00
totalCurrentLiabilities 9783000.00
currentDeferredRevenue 93000.00
netDebt 8823000.00
shortTermDebt 984000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 11717000.00
otherStockholderEquity 25349000.00
propertyPlantEquipment 3894000.00
totalCurrentAssets 21499000.00
netTangibleAssets 11075000.00
netReceivables 8002000.00
longTermDebt 9260000.00
inventory 8651000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 5327000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 30286000.00
capitalLeaseObligations 2003000.00
longTermDebtTotal 9260000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 11298000.00
capitalSurpluse 49884000.00
liabilitiesAndStockholdersEquity 51785000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentGross 3894000.00
propertyPlantAndEquipmentNet 3894000.00
netWorkingCapital 11716000.00
netInvestedCapital 40418000.00
commonStockSharesOutstanding 21707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 51242000.00
intangibleAssets 6297000.00
otherCurrentAssets 1981000.00
totalLiab 19962000.00
totalStockholderEquity 31280000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 5251000.00
commonStock 348000.00
retainedEarnings 5995000.00
otherLiab 575000.00
goodWill 13550000.00
otherAssets 6865000.00
cash 3205000.00
totalCurrentLiabilities 10434000.00
currentDeferredRevenue 60000.00
netDebt 8321000.00
shortTermDebt 2573000.00
shortLongTermDebt 2040000.00
shortLongTermDebtTotal 11526000.00
otherStockholderEquity 25221000.00
propertyPlantEquipment 2100000.00
totalCurrentAssets 20334000.00
netTangibleAssets 11433000.00
netReceivables 6548000.00
longTermDebt 7347000.00
inventory 8600000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 5995000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 30908000.00
capitalLeaseObligations 2139000.00
longTermDebtTotal 7347000.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 9528000.00
capitalSurpluse 49756000.00
liabilitiesAndStockholdersEquity 51242000.00
cashAndShortTermInvestments 3205000.00
propertyPlantAndEquipmentGross 4196000.00
propertyPlantAndEquipmentNet 4196000.00
netWorkingCapital 9900000.00
netInvestedCapital 40667000.00
commonStockSharesOutstanding 21398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 42351000.00
intangibleAssets 2219000.00
otherCurrentAssets 1871000.00
totalLiab 9660000.00
totalStockholderEquity 32691000.00
deferredLongTermLiab 503000.00
otherCurrentLiab 2657000.00
commonStock 345000.00
retainedEarnings 7142000.00
otherLiab 580000.00
goodWill 10069000.00
otherAssets 6887000.00
cash 4245000.00
totalCurrentLiabilities 8062000.00
currentDeferredRevenue 42000.00
netDebt -91000.00
shortTermDebt 3136000.00
shortLongTermDebt 2696000.00
shortLongTermDebtTotal 4154000.00
otherStockholderEquity 24553000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 19593000.00
netTangibleAssets 20403000.00
netReceivables 6152000.00
inventory 7325000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7142000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 22758000.00
capitalLeaseObligations 1458000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 1598000.00
capitalSurpluse 49062000.00
liabilitiesAndStockholdersEquity 42351000.00
cashAndShortTermInvestments 4245000.00
propertyPlantAndEquipmentGross 3583000.00
propertyPlantAndEquipmentNet 3583000.00
commonStockSharesOutstanding 21630000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 42094000.00
intangibleAssets 2325000.00
otherCurrentAssets 890000.00
totalLiab 10767000.00
totalStockholderEquity 31327000.00
deferredLongTermLiab 594000.00
otherCurrentLiab 2804000.00
commonStock 345000.00
retainedEarnings 6907000.00
otherLiab 677000.00
goodWill 9482000.00
otherAssets 6522000.00
cash 2735000.00
totalCurrentLiabilities 8966000.00
currentDeferredRevenue 110000.00
netDebt 1807000.00
shortTermDebt 3418000.00
shortLongTermDebt 2977000.00
shortLongTermDebtTotal 4542000.00
otherStockholderEquity 24529000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 19957000.00
netTangibleAssets 19520000.00
netReceivables 8023000.00
inventory 8309000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 6907000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 22137000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 1801000.00
capitalSurpluse 49038000.00
liabilitiesAndStockholdersEquity 42094000.00
cashAndShortTermInvestments 2735000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 21521102.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 46235000.00
intangibleAssets 2667000.00
otherCurrentAssets 973000.00
totalLiab 14116000.00
totalStockholderEquity 32119000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 3264000.00
commonStock 345000.00
retainedEarnings 7368000.00
otherLiab 703000.00
goodWill 9751000.00
otherAssets 6314000.00
cash 4407000.00
totalCurrentLiabilities 12175000.00
currentDeferredRevenue 321000.00
netDebt 155000.00
shortTermDebt 3324000.00
shortLongTermDebt 2892000.00
shortLongTermDebtTotal 4562000.00
otherStockholderEquity 24369000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 23435000.00
netTangibleAssets 19701000.00
netReceivables 9565000.00
inventory 8490000.00
accountsPayable 5266000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7368000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 22800000.00
capitalLeaseObligations 1670000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1941000.00
capitalSurpluse 48878000.00
liabilitiesAndStockholdersEquity 46235000.00
cashAndShortTermInvestments 4407000.00
propertyPlantAndEquipmentGross 4068000.00
propertyPlantAndEquipmentNet 4068000.00
commonStockSharesOutstanding 21592875.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 47089000.00
intangibleAssets 3001000.00
otherCurrentAssets 1017000.00
totalLiab 14937000.00
totalStockholderEquity 32152000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 2967000.00
commonStock 345000.00
retainedEarnings 7212000.00
otherLiab 724000.00
goodWill 9950000.00
otherAssets 6489000.00
cash 2457000.00
totalCurrentLiabilities 12863000.00
currentDeferredRevenue 207000.00
netDebt 3367000.00
shortTermDebt 4474000.00
shortLongTermDebt 4051000.00
shortLongTermDebtTotal 5824000.00
otherStockholderEquity 24178000.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 23366000.00
netTangibleAssets 32152000.00
netReceivables 12129000.00
longTermDebt 1350000.00
inventory 7763000.00
accountsPayable 5215000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 7212000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 23723000.00
capitalLeaseObligations 1773000.00
nonCurrentLiabilitiesOther 1446000.00
nonCurrentLiabilitiesTotal 2074000.00
capitalSurpluse 48687000.00
liabilitiesAndStockholdersEquity 47089000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 4283000.00
propertyPlantAndEquipmentNet 4283000.00
commonStockSharesOutstanding 20973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 44167000.00
intangibleAssets 3206000.00
otherCurrentAssets 1689000.00
totalLiab 12185000.00
totalStockholderEquity 31982000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 6083000.00
commonStock 344000.00
retainedEarnings 7556000.00
otherLiab 731000.00
goodWill 9778000.00
otherAssets 6379000.00
cash 5015000.00
totalCurrentLiabilities 11454000.00
currentDeferredRevenue 103000.00
netDebt -2999000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 23970000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 22226000.00
netTangibleAssets 31982000.00
netReceivables 8638000.00
inventory 6884000.00
accountsPayable 3252000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 7556000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 21941000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 731000.00
capitalSurpluse 48479000.00
liabilitiesAndStockholdersEquity 44167000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 2578000.00
propertyPlantAndEquipmentNet 2578000.00
commonStockSharesOutstanding 20973000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 46596000.00
intangibleAssets 3542000.00
otherCurrentAssets 1180000.00
totalLiab 13727000.00
totalStockholderEquity 32869000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 5795000.00
commonStock 343000.00
retainedEarnings 8349000.00
otherLiab 1040000.00
goodWill 9949000.00
otherAssets 6686000.00
cash 3774000.00
totalCurrentLiabilities 12307000.00
currentDeferredRevenue 230000.00
netDebt -694000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 3080000.00
otherStockholderEquity 23774000.00
propertyPlantEquipment 2610000.00
totalCurrentAssets 23809000.00
netTangibleAssets 32869000.00
shortTermInvestments 0.00
netReceivables 11399000.00
longTermDebt 380000.00
inventory 7456000.00
accountsPayable 3582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 48283000.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8349000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 22787000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 1420000.00
capitalSurpluse 48283000.00
liabilitiesAndStockholdersEquity 46596000.00
cashAndShortTermInvestments 3774000.00
propertyPlantAndEquipmentGross 2610000.00
propertyPlantAndEquipmentNet 2610000.00
commonStockSharesOutstanding 21555000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 46020000.00
intangibleAssets 3864000.00
otherCurrentAssets 1358000.00
totalLiab 13648000.00
totalStockholderEquity 32372000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab 5133000.00
commonStock 342000.00
retainedEarnings 7791000.00
otherLiab 1131000.00
goodWill 10066000.00
otherAssets 6793000.00
cash 2635000.00
totalCurrentLiabilities 12099000.00
currentDeferredRevenue 376000.00
netDebt 366000.00
shortTermDebt 2583000.00
shortLongTermDebt 2583000.00
shortLongTermDebtTotal 3001000.00
otherStockholderEquity 23618000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 22537000.00
netTangibleAssets 32372000.00
shortTermInvestments 0.00
netReceivables 10979000.00
longTermDebt 418000.00
inventory 7565000.00
accountsPayable 4007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 621000.00
additionalPaidInCapital 48127000.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7791000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 23483000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 1549000.00
capitalSurpluse 48127000.00
liabilitiesAndStockholdersEquity 46020000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 21600897.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 46123000.00
intangibleAssets 4391000.00
otherCurrentAssets 1725000.00
totalLiab 12769000.00
totalStockholderEquity 33354000.00
deferredLongTermLiab 852000.00
otherCurrentLiab 3884000.00
commonStock 342000.00
retainedEarnings 7971000.00
otherLiab 952000.00
goodWill 10598000.00
otherAssets 6730000.00
cash 2240000.00
totalCurrentLiabilities 11361000.00
currentDeferredRevenue 808000.00
netDebt 963000.00
shortTermDebt 2747000.00
shortLongTermDebt 2747000.00
shortLongTermDebtTotal 3203000.00
otherStockholderEquity 23458000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 21765000.00
netTangibleAssets 33354000.00
shortTermInvestments 0.00
netReceivables 10747000.00
longTermDebt 456000.00
inventory 7053000.00
accountsPayable 3922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1583000.00
additionalPaidInCapital 47967000.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7971000.00
treasuryStock -24509000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 24358000.00
longTermDebtTotal 456000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 1408000.00
capitalSurpluse 47967000.00
liabilitiesAndStockholdersEquity 46123000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 21633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 46921000.00
intangibleAssets 4511000.00
otherCurrentAssets 4733000.00
totalLiab 11818000.00
totalStockholderEquity 35103000.00
deferredLongTermLiab 767000.00
otherCurrentLiab 2894000.00
commonStock 339000.00
retainedEarnings 7176000.00
otherLiab 1590000.00
goodWill 10260000.00
otherAssets 21433000.00
cash 2458000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 629000.00
netDebt -629000.00
shortTermDebt 1335000.00
shortLongTermDebt 1335000.00
shortLongTermDebtTotal 1829000.00
otherStockholderEquity 26584000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 22758000.00
netTangibleAssets 35103000.00
shortTermInvestments 0.00
netReceivables 9041000.00
longTermDebt 494000.00
inventory 6526000.00
accountsPayable 4109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7176000.00
treasuryStock -20910000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 24163000.00
longTermDebtTotal 494000.00
nonCurrentLiabilitiesOther 1590000.00
nonCurrentLiabilitiesTotal 2851000.00
capitalSurpluse 47494000.00
liabilitiesAndStockholdersEquity 46921000.00
cashAndShortTermInvestments 2458000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 20515599.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48564360.00
intangibleAssets 4756389.00
otherCurrentAssets 4789567.00
totalLiab 10836457.00
totalStockholderEquity 37727903.00
deferredLongTermLiab 789263.00
otherCurrentLiab 3290598.00
commonStock 338867.00
retainedEarnings 9722650.00
otherLiab 1811000.00
goodWill 10113158.00
otherAssets -3.00
cash 2266532.00
totalCurrentLiabilities 7704204.00
currentDeferredRevenue 573477.00
netDebt -310605.00
shortTermDebt 1423927.00
shortLongTermDebt 1423927.00
shortLongTermDebtTotal 1955927.00
otherStockholderEquity 26542892.00
propertyPlantEquipment 2428245.00
totalCurrentAssets 21649826.00
netTangibleAssets 37727903.00
shortTermInvestments 0.00
netReceivables 8107931.00
longTermDebt 532000.00
inventory 6485796.00
accountsPayable 2416202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1123494.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9722650.00
treasuryStock -20910394.00
nonCurrrentAssetsOther 794058.00
nonCurrentAssetsTotal 26914537.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 1810990.00
nonCurrentLiabilitiesTotal 3132253.00
capitalSurpluse 47453286.00
liabilitiesAndStockholdersEquity 48564360.00
cashAndShortTermInvestments 2266532.00
propertyPlantAndEquipmentGross 2428245.00
propertyPlantAndEquipmentNet 2428245.00
commonStockSharesOutstanding 20822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 49894499.00
intangibleAssets 9351256.00
otherCurrentAssets 2563984.00
totalLiab 13891609.00
totalStockholderEquity 36002890.00
deferredLongTermLiab 1590150.00
otherCurrentLiab 4739720.00
commonStock 334167.00
retainedEarnings 9069252.00
otherLiab 1516000.00
goodWill 8879991.00
otherAssets 27911000.00
cash 2814839.00
totalCurrentLiabilities 10214542.00
currentDeferredRevenue 385731.00
netDebt -570413.00
shortTermDebt 1674426.00
shortLongTermDebt 2244426.00
shortLongTermDebtTotal 2244426.00
otherStockholderEquity 26023137.00
propertyPlantEquipment 2410918.00
totalCurrentAssets 19571717.00
netTangibleAssets 36002890.00
shortTermInvestments 0.00
netReceivables 6866188.00
longTermDebt 570000.00
inventory 7326706.00
accountsPayable 3414665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334167.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9069252.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 784826.00
nonCurrentAssetsTotal 30322782.00
longTermDebtTotal 570000.00
nonCurrentLiabilitiesOther 1516916.00
nonCurrentLiabilitiesTotal 3677067.00
capitalSurpluse 46846617.00
liabilitiesAndStockholdersEquity 49894499.00
cashAndShortTermInvestments 2814839.00
propertyPlantAndEquipmentGross 2410918.00
propertyPlantAndEquipmentNet 2410918.00
commonStockSharesOutstanding 19765101.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52656870.00
intangibleAssets 9422210.00
otherCurrentAssets 870217.00
totalLiab 15903570.00
totalStockholderEquity 36753300.00
deferredLongTermLiab 1652321.00
otherCurrentLiab 2924479.00
commonStock 333237.00
retainedEarnings 10437386.00
otherLiab 3547000.00
goodWill 11412264.00
otherAssets 29566000.00
cash 2175481.00
totalCurrentLiabilities 10096843.00
currentDeferredRevenue 614466.00
netDebt 488556.00
shortTermDebt 2056037.00
shortLongTermDebt 2664037.00
shortLongTermDebtTotal 2664037.00
otherStockholderEquity 26041584.00
propertyPlantEquipment 2482089.00
totalCurrentAssets 20608574.00
netTangibleAssets 36753300.00
shortTermInvestments 0.00
netReceivables 7672167.00
longTermDebt 608000.00
inventory 9890709.00
accountsPayable 4501861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10437386.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 832493.00
nonCurrentAssetsTotal 32048296.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesOther 3546406.00
nonCurrentLiabilitiesTotal 5806727.00
capitalSurpluse 46865064.00
liabilitiesAndStockholdersEquity 52656870.00
cashAndShortTermInvestments 2175481.00
propertyPlantAndEquipmentGross 2482089.00
propertyPlantAndEquipmentNet 2482089.00
commonStockSharesOutstanding 20386678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 35435135.00
intangibleAssets 1351000.00
otherCurrentAssets 866035.00
totalLiab 3728922.00
totalStockholderEquity 31706213.00
deferredLongTermLiab 69058.00
otherCurrentLiab 131359.00
commonStock 297862.00
retainedEarnings 11668829.00
otherLiab 69000.00
goodWill 1351392.00
otherAssets 9415000.00
cash 9350803.00
totalCurrentLiabilities 3659864.00
currentDeferredRevenue 7403600000.00
netDebt -9350803.00
shortTermDebt -7403058292.00
otherStockholderEquity 25209586.00
propertyPlantEquipment 2166566.00
totalCurrentAssets 23853458.00
netTangibleAssets 31706213.00
shortTermInvestments 0.00
netReceivables 5183869.00
longTermDebt 0.00
inventory 8452751.00
accountsPayable 2986797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5470064.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11668829.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 660119.00
nonCurrentAssetsTotal 11581677.00
nonCurrentLiabilitiesTotal 69058.00
capitalSurpluse 40563002.00
liabilitiesAndStockholdersEquity 35435135.00
cashAndShortTermInvestments 9350803.00
propertyPlantAndEquipmentGross 2166566.00
propertyPlantAndEquipmentNet 2166566.00
commonStockSharesOutstanding 19451686.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 35490736.00
intangibleAssets 1351000.00
otherCurrentAssets 672038.00
totalLiab 2891824.00
totalStockholderEquity 32598912.00
deferredLongTermLiab 60906.00
otherCurrentLiab 693196.00
commonStock 297562.00
retainedEarnings 12828170.00
otherLiab 61000.00
goodWill 1351392.00
otherAssets 9494000.00
cash 8101707.00
totalCurrentLiabilities 2830918.00
netDebt -8091707.00
shortTermDebt 14368.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 19473180.00
propertyPlantEquipment 2136286.00
totalCurrentAssets 23860453.00
netTangibleAssets 32598912.00
shortTermInvestments 0.00
netReceivables 5635968.00
longTermDebt 0.00
inventory 9450740.00
accountsPayable 2137722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12828170.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 694343.00
nonCurrentAssetsTotal 11630283.00
nonCurrentLiabilitiesTotal 60906.00
capitalSurpluse 40296660.00
liabilitiesAndStockholdersEquity 35490736.00
cashAndShortTermInvestments 8101707.00
propertyPlantAndEquipmentGross 2136286.00
propertyPlantAndEquipmentNet 2136286.00
commonStockSharesOutstanding 19358968.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 34190425.00
intangibleAssets 1352000.00
otherCurrentAssets 545880.00
totalLiab 1948724.00
totalStockholderEquity 32241701.00
deferredLongTermLiab 52754.00
otherCurrentLiab 546669.00
commonStock 297562.00
retainedEarnings 12706333.00
otherLiab 52000.00
goodWill 1351392.00
otherAssets 9619000.00
cash 8614114.00
totalCurrentLiabilities 1895970.00
netDebt -8574114.00
shortTermDebt 36484.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 19237806.00
propertyPlantEquipment 2054118.00
totalCurrentAssets 22517464.00
netTangibleAssets 32241701.00
shortTermInvestments 0.00
netReceivables 4691077.00
longTermDebt 0.00
inventory 8666393.00
accountsPayable 1349301.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297562.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12706333.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 722133.00
nonCurrentAssetsTotal 11672961.00
nonCurrentLiabilitiesTotal 52754.00
capitalSurpluse 40061286.00
liabilitiesAndStockholdersEquity 34190425.00
cashAndShortTermInvestments 8614114.00
propertyPlantAndEquipmentGross 2054118.00
propertyPlantAndEquipmentNet 2054118.00
commonStockSharesOutstanding 18622116.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 34802905.00
intangibleAssets 1351000.00
otherCurrentAssets 490186.00
totalLiab 2441630.00
totalStockholderEquity 32361275.00
deferredLongTermLiab 44602.00
otherCurrentLiab 712456.00
commonStock 296279.00
retainedEarnings 12924526.00
otherLiab 45000.00
goodWill 1351392.00
otherAssets 9503000.00
cash 9771590.00
totalCurrentLiabilities 2397028.00
netDebt -9701590.00
shortTermDebt 71081.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 19140470.00
propertyPlantEquipment 1743408.00
totalCurrentAssets 23557077.00
netTangibleAssets 32361275.00
shortTermInvestments 0.00
netReceivables 4495425.00
longTermDebt 0.00
inventory 8799876.00
accountsPayable 1684572.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12924526.00
treasuryStock -20823480.00
nonCurrrentAssetsOther 751171.00
nonCurrentAssetsTotal 11245828.00
nonCurrentLiabilitiesTotal 44602.00
capitalSurpluse 39963950.00
liabilitiesAndStockholdersEquity 34802905.00
cashAndShortTermInvestments 9771590.00
propertyPlantAndEquipmentGross 1743408.00
propertyPlantAndEquipmentNet 1743408.00
commonStockSharesOutstanding 19013726.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 34706324.00
intangibleAssets 1351000.00
otherCurrentAssets 586889.00
totalLiab 1801873.00
totalStockholderEquity 32904451.00
deferredLongTermLiab 33452.00
otherCurrentLiab 61210.00
commonStock 296279.00
retainedEarnings 13500853.00
otherLiab 34000.00
goodWill 1351392.00
otherAssets 9130000.00
cash 9726007.00
totalCurrentLiabilities 1768421.00
currentDeferredRevenue 7013929000.00
netDebt -9656007.00
shortTermDebt -7013268440.00
shortLongTermDebt 73760.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 24164860.00
propertyPlantEquipment 1742888.00
totalCurrentAssets 23832785.00
netTangibleAssets 32904451.00
shortTermInvestments 0.00
netReceivables 5451161.00
longTermDebt 0.00
inventory 8068728.00
accountsPayable 1046651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5057541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13500853.00
treasuryStock -20758012.00
nonCurrrentAssetsOther 715330.00
nonCurrentAssetsTotal 10873539.00
nonCurrentLiabilitiesTotal 33452.00
capitalSurpluse 39865331.00
liabilitiesAndStockholdersEquity 34706324.00
cashAndShortTermInvestments 9726007.00
propertyPlantAndEquipmentGross 1742888.00
propertyPlantAndEquipmentNet 1742888.00
commonStockSharesOutstanding 19013726.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 36198019.00
intangibleAssets 1352000.00
otherCurrentAssets 326289.00
totalLiab 1967983.00
totalStockholderEquity 34230036.00
deferredLongTermLiab 22301.00
otherCurrentLiab 589943.00
commonStock 296409.00
retainedEarnings 13477170.00
otherLiab 22000.00
goodWill 1351392.00
otherAssets 8216000.00
cash 10778097.00
totalCurrentLiabilities 1945682.00
netDebt -10728097.00
shortTermDebt 50457.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 20456457.00
propertyPlantEquipment 1722181.00
totalCurrentAssets 26259835.00
netTangibleAssets 34230036.00
shortTermInvestments 0.00
netReceivables 5537793.00
longTermDebt 0.00
inventory 8716387.00
accountsPayable 1355739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296409.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13477170.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 693153.00
nonCurrentAssetsTotal 9938184.00
nonCurrentLiabilitiesTotal 22301.00
capitalSurpluse 39775698.00
liabilitiesAndStockholdersEquity 36198019.00
cashAndShortTermInvestments 10778097.00
propertyPlantAndEquipmentGross 1722181.00
propertyPlantAndEquipmentNet 1722181.00
commonStockSharesOutstanding 20149962.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 36145236.00
intangibleAssets 1351000.00
otherCurrentAssets 395849.00
totalLiab 2041686.00
totalStockholderEquity 34103550.00
deferredLongTermLiab 11151.00
otherCurrentLiab 541247.00
commonStock 296409.00
retainedEarnings 13402031.00
otherLiab 10000.00
goodWill 1351392.00
otherAssets 8136000.00
cash 9742037.00
totalCurrentLiabilities 2030535.00
netDebt -9672037.00
shortTermDebt 69869.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 20405110.00
propertyPlantEquipment 1746251.00
totalCurrentAssets 26262853.00
netTangibleAssets 34103550.00
shortTermInvestments 0.00
netReceivables 6008613.00
longTermDebt 0.00
inventory 9065085.00
accountsPayable 1489288.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296409.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13402031.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 696055.00
nonCurrentAssetsTotal 9882383.00
nonCurrentLiabilitiesTotal 11151.00
capitalSurpluse 39724351.00
liabilitiesAndStockholdersEquity 36145236.00
cashAndShortTermInvestments 9742037.00
propertyPlantAndEquipmentGross 1746251.00
propertyPlantAndEquipmentNet 1746251.00
commonStockSharesOutstanding 20359242.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 36959355.00
intangibleAssets 1351000.00
otherCurrentAssets 411462.00
totalLiab 3049174.00
totalStockholderEquity 33910181.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273444.00
commonStock 295109.00
retainedEarnings 13318025.00
goodWill 1351392.00
otherAssets 7712000.00
cash 10705271.00
totalCurrentLiabilities 3036293.00
netDebt -10585271.00
shortTermDebt 104904.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 20297047.00
propertyPlantEquipment 1826941.00
totalCurrentAssets 27419604.00
netTangibleAssets 33910181.00
shortTermInvestments 0.00
netReceivables 5998205.00
longTermDebt 13000.00
inventory 8753397.00
accountsPayable 1762849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4629876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13318025.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 725262.00
nonCurrentAssetsTotal 9539751.00
capitalLeaseObligations 12881.00
longTermDebtTotal 12881.00
nonCurrentLiabilitiesTotal 12881.00
capitalSurpluse 39616288.00
liabilitiesAndStockholdersEquity 36959355.00
cashAndShortTermInvestments 10705271.00
propertyPlantAndEquipmentGross 1826941.00
propertyPlantAndEquipmentNet 1826941.00
commonStockSharesOutstanding 20676609.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36288922.00
intangibleAssets 1351000.00
otherCurrentAssets 835250.00
totalLiab 2658557.00
totalStockholderEquity 33630365.00
deferredLongTermLiab 0.00
otherCurrentLiab 46199.00
commonStock 295109.00
retainedEarnings 13124172.00
goodWill 1351392.00
otherAssets 7368000.00
cash 10723513.00
totalCurrentLiabilities 2626503.00
currentDeferredRevenue 2026269000.00
netDebt -10553513.00
shortTermDebt -2024873926.00
shortLongTermDebt 166284.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 24840960.00
propertyPlantEquipment 1689289.00
totalCurrentAssets 27232350.00
netTangibleAssets 33630365.00
shortTermInvestments 0.00
netReceivables 5106241.00
longTermDebt 32000.00
inventory 8541077.00
accountsPayable 1185230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4629876.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13124172.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 702511.00
nonCurrentAssetsTotal 9056572.00
capitalLeaseObligations 32054.00
longTermDebtTotal 32054.00
nonCurrentLiabilitiesTotal 32054.00
capitalSurpluse 39530325.00
liabilitiesAndStockholdersEquity 36288922.00
cashAndShortTermInvestments 10723513.00
propertyPlantAndEquipmentGross 1689289.00
propertyPlantAndEquipmentNet 1689289.00
commonStockSharesOutstanding 20676609.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 36755087.00
intangibleAssets 1351000.00
otherCurrentAssets 511917.00
totalLiab 3620335.00
totalStockholderEquity 33134752.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541484.00
commonStock 294559.00
retainedEarnings 12839083.00
goodWill 1351392.00
otherAssets 7161000.00
cash 9316733.00
totalCurrentLiabilities 3569286.00
netDebt -9106733.00
shortTermDebt 163564.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 20001110.00
propertyPlantEquipment 1743903.00
totalCurrentAssets 27850039.00
netTangibleAssets 33134752.00
shortTermInvestments 0.00
netReceivables 6706592.00
longTermDebt 51000.00
inventory 8963528.00
accountsPayable 2027802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12839083.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 780185.00
nonCurrentAssetsTotal 8905048.00
capitalLeaseObligations 51049.00
longTermDebtTotal 51049.00
nonCurrentLiabilitiesTotal 51049.00
capitalSurpluse 39320351.00
liabilitiesAndStockholdersEquity 36755087.00
cashAndShortTermInvestments 9316733.00
propertyPlantAndEquipmentGross 1743903.00
propertyPlantAndEquipmentNet 1743903.00
commonStockSharesOutstanding 20429651.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 35740220.00
intangibleAssets 1351000.00
otherCurrentAssets 663192.00
totalLiab 3766309.00
totalStockholderEquity 31973911.00
deferredLongTermLiab 0.00
otherCurrentLiab 1501448.00
commonStock 294259.00
retainedEarnings 11855910.00
goodWill 1351392.00
otherAssets 8125000.00
cash 7375976.00
totalCurrentLiabilities 3696440.00
netDebt -7115976.00
shortTermDebt 192903.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 19823742.00
propertyPlantEquipment 1766522.00
totalCurrentAssets 25847644.00
netTangibleAssets 31973911.00
shortTermInvestments 0.00
netReceivables 7198728.00
longTermDebt 70000.00
inventory 8364759.00
accountsPayable 2194992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11855910.00
treasuryStock -19319241.00
nonCurrrentAssetsOther 757876.00
nonCurrentAssetsTotal 9892576.00
capitalLeaseObligations 69869.00
longTermDebtTotal 69869.00
nonCurrentLiabilitiesTotal 69869.00
capitalSurpluse 39142983.00
liabilitiesAndStockholdersEquity 35740220.00
cashAndShortTermInvestments 7375976.00
propertyPlantAndEquipmentGross 1766522.00
propertyPlantAndEquipmentNet 1766522.00
commonStockSharesOutstanding 20839813.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44129543.00
intangibleAssets 1352000.00
otherCurrentAssets 593412.00
totalLiab 3357576.00
totalStockholderEquity 40771967.00
deferredLongTermLiab 0.00
otherCurrentLiab 1747861.00
commonStock 292326.00
retainedEarnings 11139996.00
goodWill 1351392.00
otherAssets 9437000.00
cash 16560689.00
totalCurrentLiabilities 3328306.00
netDebt -16410689.00
shortTermDebt 120103.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 29339645.00
propertyPlantEquipment 1617011.00
totalCurrentAssets 33076438.00
netTangibleAssets 40771967.00
shortTermInvestments 0.00
netReceivables 6521660.00
longTermDebt 30000.00
inventory 8048056.00
accountsPayable 1580445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11139996.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 764461.00
nonCurrentAssetsTotal 11053105.00
capitalLeaseObligations 29270.00
longTermDebtTotal 29270.00
nonCurrentLiabilitiesTotal 29270.00
capitalSurpluse 39028667.00
liabilitiesAndStockholdersEquity 44129543.00
cashAndShortTermInvestments 16560689.00
propertyPlantAndEquipmentGross 1617011.00
propertyPlantAndEquipmentNet 1617011.00
commonStockSharesOutstanding 25407408.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 43437031.00
intangibleAssets 1352000.00
otherCurrentAssets 720229.00
totalLiab 3162924.00
totalStockholderEquity 40274107.00
deferredLongTermLiab 0.00
otherCurrentLiab 73276.00
commonStock 292326.00
retainedEarnings 10700020.00
goodWill 1351392.00
otherAssets 9519000.00
cash 16599249.00
totalCurrentLiabilities 3103628.00
currentDeferredRevenue 1462552000.00
netDebt -16599249.00
shortTermDebt -1460981242.00
otherStockholderEquity 33580906.00
propertyPlantEquipment 1609427.00
totalCurrentAssets 32309075.00
netTangibleAssets 40274107.00
shortTermInvestments 0.00
netReceivables 5357769.00
longTermDebt 59000.00
inventory 8169276.00
accountsPayable 1459594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10700020.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 662202.00
nonCurrentAssetsTotal 11127956.00
capitalLeaseObligations 59296.00
longTermDebtTotal 59296.00
nonCurrentLiabilitiesTotal 59296.00
capitalSurpluse 38970783.00
liabilitiesAndStockholdersEquity 43437031.00
cashAndShortTermInvestments 16599249.00
propertyPlantAndEquipmentGross 1609427.00
propertyPlantAndEquipmentNet 1609427.00
commonStockSharesOutstanding 25407408.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 41176886.00
intangibleAssets 1351000.00
otherCurrentAssets 468868.00
totalLiab 2517651.00
totalStockholderEquity 38659235.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397145.00
commonStock 292326.00
retainedEarnings 9351996.00
goodWill 1351392.00
otherAssets 8867000.00
cash 14169905.00
totalCurrentLiabilities 2428329.00
netDebt -13960480.00
shortTermDebt 120103.00
shortLongTermDebtTotal 209425.00
otherStockholderEquity 29014913.00
propertyPlantEquipment 1554588.00
totalCurrentAssets 30754826.00
netTangibleAssets 38659235.00
shortTermInvestments 0.00
netReceivables 5992224.00
longTermDebt 90000.00
inventory 8817034.00
accountsPayable 911081.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9351996.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 695295.00
nonCurrentAssetsTotal 10422060.00
capitalLeaseObligations 89322.00
longTermDebtTotal 89322.00
nonCurrentLiabilitiesTotal 89322.00
capitalSurpluse 38703935.00
liabilitiesAndStockholdersEquity 41176886.00
cashAndShortTermInvestments 14169905.00
propertyPlantAndEquipmentGross 1554588.00
propertyPlantAndEquipmentNet 1554588.00
commonStockSharesOutstanding 24605239.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 41839319.00
intangibleAssets 1351000.00
otherCurrentAssets 578704.00
totalLiab 4586156.00
totalStockholderEquity 37253163.00
deferredLongTermLiab 0.00
otherCurrentLiab 758365.00
commonStock 291326.00
retainedEarnings 8262005.00
goodWill 1351392.00
otherAssets 8364000.00
cash 12406485.00
totalCurrentLiabilities 4586156.00
netDebt -9816254.00
shortTermDebt 2590231.00
shortLongTermDebtTotal 2590231.00
otherStockholderEquity 28699832.00
propertyPlantEquipment 1284086.00
totalCurrentAssets 32190566.00
netTangibleAssets 37253163.00
shortTermInvestments 0.00
netReceivables 5363072.00
longTermDebt 0.00
inventory 9338357.00
accountsPayable 1237560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8262005.00
treasuryStock -9689022.00
nonCurrrentAssetsOther 695548.00
nonCurrentAssetsTotal 9648753.00
nonCurrentLiabilitiesTotal 6317727.00
capitalSurpluse 38388854.00
liabilitiesAndStockholdersEquity 41839319.00
cashAndShortTermInvestments 12406485.00
propertyPlantAndEquipmentGross 1284086.00
propertyPlantAndEquipmentNet 1284086.00
commonStockSharesOutstanding 24433232.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 41229624.00
intangibleAssets 1351000.00
otherCurrentAssets 588726.00
totalLiab 5314429.00
totalStockholderEquity 35915195.00
deferredLongTermLiab 0.00
otherCurrentLiab -1126126212.00
commonStock 290126.00
retainedEarnings 6857820.00
goodWill 1351392.00
otherAssets 8351000.00
cash 12969513.00
totalCurrentLiabilities 5314429.00
currentDeferredRevenue 1127553000.00
netDebt -10340298.00
shortTermDebt 2629215.00
shortLongTermDebtTotal 2629215.00
otherStockholderEquity 32877184.00
propertyPlantEquipment 1244865.00
totalCurrentAssets 31830444.00
netTangibleAssets 36159251.00
shortTermInvestments 0.00
netReceivables 5676015.00
longTermDebt 0.00
inventory 8289635.00
accountsPayable 1258426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7204046.00
treasuryStock -9652742.00
nonCurrrentAssetsOther 647054.00
nonCurrentAssetsTotal 9399180.00
nonCurrentLiabilitiesTotal 6084042000.00
capitalSurpluse 38317821.00
liabilitiesAndStockholdersEquity 41229624.00
cashAndShortTermInvestments 12969513.00
propertyPlantAndEquipmentGross 1266692.00
propertyPlantAndEquipmentNet 1266692.00
commonStockSharesOutstanding 24301044.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 41229624.00
intangibleAssets 1351000.00
otherCurrentAssets 3767728.00
totalLiab 5314429.00
totalStockholderEquity 35915195.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428000.00
commonStock 290126.00
retainedEarnings 6857820.00
goodWill 1351392.00
otherAssets 8133000.00
cash 12969513.00
totalCurrentLiabilities 5314429.00
netDebt -10340298.00
shortTermDebt 2629215.00
shortLongTermDebtTotal 2629215.00
propertyPlantEquipment 1266692.00
totalCurrentAssets 31830444.00
netTangibleAssets 35915195.00
shortTermInvestments 0.00
netReceivables 5676015.00
longTermDebt 0.00
inventory 8289635.00
accountsPayable 2685214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109935.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6857820.00
treasuryStock -9459672.00
nonCurrrentAssetsOther 647054.00
nonCurrentAssetsTotal 8132488.00
capitalSurpluse 38226921.00
liabilitiesAndStockholdersEquity 41229624.00
cashAndShortTermInvestments 12969513.00
propertyPlantAndEquipmentGross 1266692.00
commonStockSharesOutstanding 23873752.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 39948619.00
intangibleAssets 1351000.00
otherCurrentAssets 5729473.00
totalLiab 4934070.00
totalStockholderEquity 35014549.00
deferredLongTermLiab 0.00
otherCurrentLiab 1356433.00
commonStock 290126.00
retainedEarnings 5853138.00
goodWill 1351392.00
otherAssets 7180000.00
cash 12463156.00
totalCurrentLiabilities 4934070.00
netDebt -9814993.00
shortTermDebt 2648163.00
shortLongTermDebtTotal 2648163.00
otherStockholderEquity 28871285.00
propertyPlantEquipment 1205935.00
totalCurrentAssets 31562652.00
netTangibleAssets 35014549.00
shortTermInvestments 0.00
netReceivables 4960259.00
longTermDebt 0.00
inventory 8409764.00
accountsPayable 929474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5853138.00
treasuryStock -9264736.00
nonCurrrentAssetsOther 920050.00
nonCurrentAssetsTotal 8385967.00
nonCurrentLiabilitiesTotal 4908590.00
capitalSurpluse 38136021.00
liabilitiesAndStockholdersEquity 39948619.00
cashAndShortTermInvestments 12463156.00
propertyPlantAndEquipmentGross 1205935.00
propertyPlantAndEquipmentNet 1205935.00
commonStockSharesOutstanding 24639829.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 39311821.00
intangibleAssets 1351000.00
otherCurrentAssets 2224539.00
totalLiab 5005607.00
totalStockholderEquity 34306214.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208182.00
commonStock 290126.00
retainedEarnings 4998332.00
goodWill 1351392.00
otherAssets 7139000.00
cash 12411224.00
totalCurrentLiabilities 2415377.00
netDebt -9741224.00
shortTermDebt 76527.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 29017756.00
propertyPlantEquipment 4398057.00
totalCurrentAssets 27774560.00
netTangibleAssets 34306214.00
shortTermInvestments 0.00
netReceivables 4520713.00
longTermDebt 2590230.00
inventory 8618084.00
accountsPayable 1207195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998332.00
treasuryStock -9027366.00
nonCurrrentAssetsOther 919321.00
nonCurrentAssetsTotal 11537261.00
longTermDebtTotal 2590230.00
nonCurrentLiabilitiesTotal 2590230.00
capitalSurpluse 38045122.00
liabilitiesAndStockholdersEquity 39311821.00
cashAndShortTermInvestments 12411224.00
propertyPlantAndEquipmentGross 4398057.00
propertyPlantAndEquipmentNet 4398057.00
commonStockSharesOutstanding 24663556.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 38588399.00
intangibleAssets 1351000.00
otherCurrentAssets 1915095.00
totalLiab 4800330.00
totalStockholderEquity 33788069.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294205.00
commonStock 289302.00
retainedEarnings 4342883.00
goodWill 1351392.00
otherAssets 7162000.00
cash 12965030.00
totalCurrentLiabilities 2190424.00
netDebt -10280025.00
shortTermDebt 75099.00
shortLongTermDebtTotal 2685005.00
otherStockholderEquity 29155884.00
propertyPlantEquipment 4356717.00
totalCurrentAssets 27068720.00
netTangibleAssets 33788069.00
shortTermInvestments 0.00
netReceivables 4318554.00
longTermDebt 2609906.00
inventory 7870041.00
accountsPayable 821120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4342883.00
treasuryStock -8833030.00
nonCurrrentAssetsOther 898858.00
nonCurrentAssetsTotal 11519679.00
longTermDebtTotal 2609906.00
nonCurrentLiabilitiesTotal 2609906.00
capitalSurpluse 37988914.00
liabilitiesAndStockholdersEquity 38588399.00
cashAndShortTermInvestments 12965030.00
propertyPlantAndEquipmentGross 4356717.00
propertyPlantAndEquipmentNet 4356717.00
commonStockSharesOutstanding 24793741.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 37701960.00
intangibleAssets 1351000.00
otherCurrentAssets 2081119.00
totalLiab 4488978.00
totalStockholderEquity 33212982.00
deferredLongTermLiab 0.00
otherCurrentLiab 192504.00
commonStock 288839.00
retainedEarnings 3687019.00
goodWill 1351392.00
otherAssets 6934000.00
cash 12089782.00
totalCurrentLiabilities 1859763.00
currentDeferredRevenue 751980.00
netDebt -9386870.00
shortTermDebt 73697.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 34073887.00
propertyPlantEquipment 4349150.00
totalCurrentAssets 26418582.00
netTangibleAssets 33212982.00
shortTermInvestments 0.00
netReceivables 4670630.00
longTermDebt 2629215.00
inventory 7577051.00
accountsPayable 841582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3687019.00
treasuryStock -8681720.00
nonCurrrentAssetsOther 898265.00
nonCurrentAssetsTotal 11283378.00
longTermDebtTotal 2629215.00
nonCurrentLiabilitiesTotal 2629215.00
capitalSurpluse 37918844.00
liabilitiesAndStockholdersEquity 37701960.00
cashAndShortTermInvestments 12089782.00
propertyPlantAndEquipmentGross 4349150.00
propertyPlantAndEquipmentNet 4349150.00
commonStockSharesOutstanding 24793741.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 37847659.00
intangibleAssets 1351000.00
otherCurrentAssets 477241.00
totalLiab 4866457.00
totalStockholderEquity 32981202.00
deferredLongTermLiab 0.00
otherCurrentLiab 1188764.00
commonStock 288839.00
retainedEarnings 2970723.00
goodWill 1351392.00
otherAssets 8169000.00
cash 12022968.00
totalCurrentLiabilities 2218294.00
netDebt -9302968.00
shortTermDebt 72322.00
shortLongTermDebtTotal 2720000.00
otherStockholderEquity 29721640.00
propertyPlantEquipment 4296464.00
totalCurrentAssets 25382649.00
netTangibleAssets 32981202.00
shortTermInvestments 0.00
netReceivables 4583872.00
longTermDebt 2648163.00
inventory 8298568.00
accountsPayable 1029530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2970723.00
treasuryStock -8113670.00
nonCurrrentAssetsOther 896164.00
nonCurrentAssetsTotal 12465010.00
longTermDebtTotal 2648163.00
nonCurrentLiabilitiesTotal 2648163.00
capitalSurpluse 37835310.00
liabilitiesAndStockholdersEquity 37847659.00
cashAndShortTermInvestments 12022968.00
propertyPlantAndEquipmentGross 4296464.00
propertyPlantAndEquipmentNet 4296464.00
commonStockSharesOutstanding 25073834.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 37127500.00
intangibleAssets 1351000.00
otherCurrentAssets 696240.00
totalLiab 4904944.00
totalStockholderEquity 32222556.00
deferredLongTermLiab 0.00
otherCurrentLiab 901919.00
commonStock 288839.00
retainedEarnings 2144085.00
goodWill 1351392.00
otherAssets 7998000.00
cash 12418774.00
totalCurrentLiabilities 2238186.00
netDebt -9681044.00
shortTermDebt 70972.00
shortLongTermDebtTotal 2737730.00
otherStockholderEquity 29789632.00
propertyPlantEquipment 4297860.00
totalCurrentAssets 24831534.00
netTangibleAssets 32222556.00
shortTermInvestments 0.00
netReceivables 4240110.00
longTermDebt 2666758.00
inventory 7476410.00
accountsPayable 1265295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2144085.00
treasuryStock -8011377.00
nonCurrrentAssetsOther 889555.00
nonCurrentAssetsTotal 12295966.00
longTermDebtTotal 2666758.00
nonCurrentLiabilitiesTotal 2666758.00
capitalSurpluse 37801009.00
liabilitiesAndStockholdersEquity 37127500.00
cashAndShortTermInvestments 12418774.00
propertyPlantAndEquipmentGross 4297860.00
propertyPlantAndEquipmentNet 4297860.00
commonStockSharesOutstanding 25159873.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 36416944.00
intangibleAssets 1351000.00
otherCurrentAssets 646067.00
totalLiab 4723216.00
totalStockholderEquity 31693728.00
otherCurrentLiab 1383013.00
commonStock 288439.00
retainedEarnings 1642923.00
goodWill 1351392.00
otherAssets 7823000.00
cash 12142131.00
totalCurrentLiabilities 2038211.00
netDebt -9392131.00
shortLongTermDebtTotal 2750000.00
otherStockholderEquity 29762366.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 24262904.00
netReceivables 4376976.00
longTermDebt 2685000.00
inventory 7097730.00
accountsPayable 655198.00
accumulatedOtherComprehensiveIncome -4404900.00
commonStockTotalEquity 288439.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 896481.00
nonCurrentAssetsTotal 12154040.00
nonCurrentLiabilitiesTotal 2685005.00
liabilitiesAndStockholdersEquity 36416944.00
cashAndShortTermInvestments 12142131.00
propertyPlantAndEquipmentGross 4331222.00
propertyPlantAndEquipmentNet 4331222.00
commonStockSharesOutstanding 25233475.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 37618815.00
intangibleAssets 1447000.00
otherCurrentAssets 923013.00
totalLiab 5874714.00
totalStockholderEquity 31744101.00
otherCurrentLiab 2390482.00
commonStock 287539.00
retainedEarnings 1257371.00
otherLiab 38000.00
goodWill 1351392.00
otherAssets 7576000.00
cash 13643220.00
totalCurrentLiabilities 3133880.00
netDebt -10940308.00
shortLongTermDebtTotal 2702912.00
otherStockholderEquity 30199191.00
propertyPlantEquipment 4238000.00
totalCurrentAssets 25805125.00
netReceivables 4303720.00
longTermDebt 2703000.00
inventory 6935172.00
accountsPayable 743398.00
accumulatedOtherComprehensiveIncome -4404900.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 988108.00
nonCurrentAssetsTotal 11813690.00
nonCurrentLiabilitiesTotal 2740834.00
liabilitiesAndStockholdersEquity 37618815.00
cashAndShortTermInvestments 13643220.00
propertyPlantAndEquipmentGross 4238015.00
propertyPlantAndEquipmentNet 4238015.00
commonStockSharesOutstanding 25233475.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 37084182.00
intangibleAssets 1351000.00
otherCurrentAssets 738618.00
totalLiab 5756179.00
totalStockholderEquity 31328003.00
otherCurrentLiab 2220019.00
commonStock 287539.00
retainedEarnings 899764.00
otherLiab 52000.00
goodWill 1351392.00
otherAssets 7519000.00
cash 11389326.00
totalCurrentLiabilities 2984467.00
netDebt -11389326.00
otherStockholderEquity 30140700.00
propertyPlantEquipment 4341000.00
totalCurrentAssets 25224096.00
netReceivables 5470537.00
longTermDebt 2720000.00
inventory 7625615.00
accountsPayable 764448.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 958470.00
nonCurrentAssetsTotal 11860086.00
nonCurrentLiabilitiesTotal 2771712.00
liabilitiesAndStockholdersEquity 37084182.00
cashAndShortTermInvestments 11389326.00
propertyPlantAndEquipmentGross 4340843.00
propertyPlantAndEquipmentNet 4340843.00
commonStockSharesOutstanding 25658203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 37244656.00
intangibleAssets 1351000.00
otherCurrentAssets 1021944.00
totalLiab 6014047.00
totalStockholderEquity 31230609.00
otherCurrentLiab 2403537.00
commonStock 287539.00
retainedEarnings 860861.00
otherLiab 64000.00
goodWill 1351392.00
otherAssets 7098000.00
cash 11337475.00
totalCurrentLiabilities 3212057.00
netDebt -11337475.00
otherStockholderEquity 30082209.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 25853202.00
netReceivables 6058713.00
longTermDebt 2738000.00
inventory 7435070.00
accountsPayable 808520.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 911547.00
nonCurrentAssetsTotal 11391454.00
nonCurrentLiabilitiesTotal 2801990.00
liabilitiesAndStockholdersEquity 37244656.00
cashAndShortTermInvestments 11337475.00
propertyPlantAndEquipmentGross 4293799.00
propertyPlantAndEquipmentNet 4293799.00
commonStockSharesOutstanding 25700947.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 45131840.00
intangibleAssets 1351000.00
otherCurrentAssets 6978163.00
totalLiab 11942338.00
totalStockholderEquity 33189502.00
otherCurrentLiab 3791043020.00
commonStock 287539.00
retainedEarnings 1985181.00
otherLiab 78000.00
goodWill 1351392.00
otherAssets 6860000.00
cash 14076382.00
totalCurrentLiabilities 7766800.00
currentDeferredRevenue -3784556000.00
netDebt -9616552.00
shortTermDebt 375238.00
shortLongTermDebtTotal 4459830.00
otherStockholderEquity 29982027.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 33920774.00
netReceivables 4934164.00
longTermDebt 3987000.00
inventory 6944231.00
accountsPayable 904542.00
accumulatedOtherComprehensiveIncome 934755.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 863023.00
nonCurrentAssetsTotal 11211066.00
nonCurrentLiabilitiesTotal 4175538.00
liabilitiesAndStockholdersEquity 45131840.00
cashAndShortTermInvestments 14076382.00
propertyPlantAndEquipmentGross 4436339.00
propertyPlantAndEquipmentNet 4436339.00
commonStockSharesOutstanding 25697010.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 45131840.00
intangibleAssets 1351000.00
otherCurrentAssets 7966000.00
totalLiab 11942338.00
totalStockholderEquity 33190000.00
otherCurrentLiab 6159000.00
commonStock 288000.00
retainedEarnings 1985181.00
otherLiab 91000.00
goodWill 1351392.00
otherAssets 6775000.00
cash 14076382.00
totalCurrentLiabilities 7766800.00
netDebt -9616552.00
shortTermDebt 375238.00
shortLongTermDebtTotal 4459830.00
propertyPlantEquipment 4436000.00
totalCurrentAssets 33920774.00
netReceivables 4934164.00
longTermDebt 4084000.00
inventory 6944231.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -3920296.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 863023.00
liabilitiesAndStockholdersEquity 45131840.00
propertyPlantAndEquipmentGross 4436339.00
commonStockSharesOutstanding 25658203.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 41886220.00
intangibleAssets 1351000.00
otherCurrentAssets 1062750.00
totalLiab 11031607.00
totalStockholderEquity 30854613.00
otherCurrentLiab 2822538.00
commonStock 287539.00
retainedEarnings -247461.00
otherLiab 1348000.00
goodWill 1351392.00
otherAssets 5796000.00
cash 12785143.00
totalCurrentLiabilities 5368029.00
netDebt -8087495.00
shortTermDebt 382017.00
shortLongTermDebtTotal 4697648.00
otherStockholderEquity 29914663.00
propertyPlantEquipment 5465000.00
totalCurrentAssets 30624775.00
shortTermInvestments 1036205.00
netReceivables 6789764.00
longTermDebt 4316000.00
inventory 8950913.00
accountsPayable 2163474.00
accumulatedOtherComprehensiveIncome 899872.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4091178.00
nonCurrentAssetsTotal 11261445.00
nonCurrentLiabilitiesTotal 5663578.00
liabilitiesAndStockholdersEquity 41886220.00
cashAndShortTermInvestments 13821348.00
propertyPlantAndEquipmentGross 5465357.00
propertyPlantAndEquipmentNet 5465357.00
commonStockSharesOutstanding 25658203.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 42446051.00
intangibleAssets 1351000.00
otherCurrentAssets 1728108.00
totalLiab 11928273.00
totalStockholderEquity 30517778.00
otherCurrentLiab 2890497.00
commonStock 287539.00
retainedEarnings -410450.00
otherLiab 1303000.00
goodWill 1351392.00
otherAssets 5678000.00
cash 7066929.00
totalCurrentLiabilities 6350277.00
netDebt -2424497.00
shortTermDebt 367776.00
shortLongTermDebtTotal 4642432.00
otherStockholderEquity 29891120.00
propertyPlantEquipment 5460000.00
totalCurrentAssets 31307518.00
shortTermInvestments 2036123.00
netReceivables 11261536.00
longTermDebt 4275000.00
inventory 9214822.00
accountsPayable 3092004.00
accumulatedOtherComprehensiveIncome 749569.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3946393.00
nonCurrentAssetsTotal 11138533.00
nonCurrentLiabilitiesTotal 5577996.00
liabilitiesAndStockholdersEquity 42446051.00
cashAndShortTermInvestments 9103052.00
propertyPlantAndEquipmentGross 5460189.00
propertyPlantAndEquipmentNet 5460189.00
commonStockSharesOutstanding 25658203.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 41265490.00
intangibleAssets 1351000.00
otherCurrentAssets 1601200.00
totalLiab 11005454.00
totalStockholderEquity 30260036.00
otherCurrentLiab 2489695.00
commonStock 287539.00
retainedEarnings -333544.00
otherLiab 1280000.00
goodWill 1351392.00
otherAssets 5617000.00
cash 9316551.00
totalCurrentLiabilities 5350930.00
netDebt -4595488.00
shortTermDebt 345786.00
shortLongTermDebtTotal 4721063.00
otherStockholderEquity 29801846.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 30046780.00
shortTermInvestments 2032822.00
netReceivables 7680170.00
longTermDebt 4374000.00
inventory 9416037.00
accountsPayable 2515449.00
accumulatedOtherComprehensiveIncome 504195.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3787186.00
nonCurrentAssetsTotal 11218710.00
nonCurrentLiabilitiesTotal 5654524.00
liabilitiesAndStockholdersEquity 41265490.00
cashAndShortTermInvestments 11349373.00
propertyPlantAndEquipmentGross 5601547.00
propertyPlantAndEquipmentNet 5601547.00
commonStockSharesOutstanding 25658203.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 43275609.00
intangibleAssets 926002000.00
otherCurrentAssets 1346215.00
totalLiab 12598162.00
totalStockholderEquity 30677447.00
otherCurrentLiab 647425238.00
commonStock 287539.00
retainedEarnings -47072.00
otherLiab 1306000.00
goodWill 1351392.00
otherAssets 5850000.00
cash 6627397.00
totalCurrentLiabilities 6796733.00
currentDeferredRevenue -644891000.00
netDebt -1762925.00
shortTermDebt 369059.00
shortLongTermDebtTotal 4864472.00
otherStockholderEquity 29712572.00
propertyPlantEquipment 5835000.00
totalCurrentAssets 31590579.00
shortTermInvestments 5016092.00
netReceivables 8572561.00
longTermDebt 4496000.00
inventory 10028314.00
accountsPayable 3893436.00
accumulatedOtherComprehensiveIncome 724408.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 3970861.00
nonCurrentAssetsTotal 11685030.00
nonCurrentLiabilitiesTotal 5801429.00
liabilitiesAndStockholdersEquity 43275609.00
cashAndShortTermInvestments 11643489.00
propertyPlantAndEquipmentGross 5835178.00
propertyPlantAndEquipmentNet 5835178.00
commonStockSharesOutstanding 25658203.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 75915403.00
intangibleAssets 10665000.00
otherCurrentAssets 1172413.00
totalLiab 16441106.00
totalStockholderEquity 59474297.00
otherCurrentLiab 3140830.00
commonStock 287539.00
retainedEarnings 29189052.00
otherLiab 1823000.00
goodWill 24113284.00
otherAssets 39627000.00
cash 11361960.00
totalCurrentLiabilities 6122479.00
netDebt -6184865.00
shortTermDebt 435961.00
shortLongTermDebtTotal 5177095.00
otherStockholderEquity 29594053.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 30270628.00
netReceivables 8651110.00
longTermDebt 4741000.00
inventory 9085145.00
accountsPayable 2545688.00
accumulatedOtherComprehensiveIncome 403653.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4272690.00
nonCurrentAssetsTotal 45644775.00
nonCurrentLiabilitiesTotal 10318627.00
liabilitiesAndStockholdersEquity 75915403.00
cashAndShortTermInvestments 11361960.00
propertyPlantAndEquipmentGross 6017187.00
propertyPlantAndEquipmentNet 6017187.00
commonStockSharesOutstanding 25658203.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 77040108.00
intangibleAssets 10960000.00
otherCurrentAssets 1398901.00
totalLiab 15230104.00
totalStockholderEquity 59770363.00
otherCurrentLiab 3114606.00
commonStock 287539.00
retainedEarnings 29699200.00
otherLiab 2039000.00
goodWill 24113284.00
otherAssets 40388000.00
cash 11155617.00
totalCurrentLiabilities 6438888.00
netDebt -5752709.00
shortTermDebt 470228.00
shortLongTermDebtTotal 5402908.00
otherStockholderEquity 29475534.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 30338858.00
netReceivables 8255149.00
longTermDebt 4933000.00
inventory 9529191.00
accountsPayable 2854054.00
accumulatedOtherComprehensiveIncome 308090.00
commonStockTotalEquity 287539.00
treasuryStock -7547000.00
nonCurrrentAssetsOther 4724002.00
nonCurrentAssetsTotal 46701250.00
nonCurrentLiabilitiesTotal 8791216.00
liabilitiesAndStockholdersEquity 77040108.00
cashAndShortTermInvestments 11155617.00
propertyPlantAndEquipmentGross 6313469.00
propertyPlantAndEquipmentNet 6313469.00
commonStockSharesOutstanding 25665775.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 78380973.00
intangibleAssets 11255000.00
otherCurrentAssets 1180409.00
totalLiab 18084318.00
totalStockholderEquity 60296655.00
otherCurrentLiab 118355.00
commonStock 287539.00
retainedEarnings 30689017.00
otherLiab 2115000.00
goodWill 24113284.00
otherAssets 40576000.00
cash 10287948.00
totalCurrentLiabilities 6853020.00
currentDeferredRevenue 3992482.00
netDebt -4871384.00
shortTermDebt 262376.00
shortLongTermDebtTotal 5416564.00
otherStockholderEquity 29502461.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 31429400.00
netReceivables 9347260.00
longTermDebt 5154000.00
inventory 10613783.00
accountsPayable 2479807.00
accumulatedOtherComprehensiveIncome -182362.00
commonStockTotalEquity 287539.00
treasuryStock -7401000.00
nonCurrrentAssetsOther 4574145.00
nonCurrentAssetsTotal 46951573.00
nonCurrentLiabilitiesTotal 11231298.00
liabilitiesAndStockholdersEquity 78380973.00
cashAndShortTermInvestments 10287948.00
propertyPlantAndEquipmentGross 6376054.00
propertyPlantAndEquipmentNet 6376054.00
commonStockSharesOutstanding 25868703.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 79694277.00
intangibleAssets 11550000.00
otherCurrentAssets 1082732.00
totalLiab 18143594.00
totalStockholderEquity 61550683.00
otherCurrentLiab 3511834.00
commonStock 287539.00
retainedEarnings 31217993.00
otherLiab 2070000.00
goodWill 24113284.00
otherAssets 40492000.00
cash 10387250.00
totalCurrentLiabilities 6993214.00
netDebt -5125673.00
shortTermDebt 247320.00
shortLongTermDebtTotal 5261577.00
otherStockholderEquity 29716381.00
propertyPlantEquipment 6470000.00
totalCurrentAssets 32731952.00
netReceivables 9273360.00
longTermDebt 5014000.00
inventory 11988610.00
accountsPayable 3234060.00
accumulatedOtherComprehensiveIncome 328770.00
commonStockTotalEquity 287539.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3942736.00
nonCurrentAssetsTotal 46962325.00
nonCurrentLiabilitiesTotal 11150380.00
liabilitiesAndStockholdersEquity 79694277.00
cashAndShortTermInvestments 10387250.00
propertyPlantAndEquipmentGross 6470411.00
propertyPlantAndEquipmentNet 6470411.00
commonStockSharesOutstanding 25868703.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 78831011.00
intangibleAssets 11845000.00
otherCurrentAssets 1738950.00
totalLiab 18807121.00
totalStockholderEquity 60023890.00
otherCurrentLiab 4088499.00
commonStock 287539.00
retainedEarnings 30370264.00
otherLiab 2643000.00
goodWill 24113284.00
otherAssets 40181000.00
cash 9750806.00
totalCurrentLiabilities 7012291.00
netDebt -4715934.00
shortTermDebt 53499.00
shortLongTermDebtTotal 5034872.00
otherStockholderEquity 29585439.00
propertyPlantEquipment 6424000.00
totalCurrentAssets 32225781.00
netReceivables 9517298.00
longTermDebt 4982000.00
inventory 11218727.00
accountsPayable 2870293.00
accumulatedOtherComprehensiveIncome -219352.00
commonStockTotalEquity 287539.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3567068.00
nonCurrentAssetsTotal 46605230.00
nonCurrentLiabilitiesTotal 11794830.00
liabilitiesAndStockholdersEquity 78831011.00
cashAndShortTermInvestments 9750806.00
propertyPlantAndEquipmentGross 6423515.00
propertyPlantAndEquipmentNet 6423515.00
commonStockSharesOutstanding 23548425.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 77386697.00
intangibleAssets 12140000.00
otherCurrentAssets 1428772.00
totalLiab 18521410.00
totalStockholderEquity 58865287.00
otherCurrentLiab 3456093.00
commonStock 286861.00
retainedEarnings 29428327.00
otherLiab 2608000.00
goodWill 24113284.00
otherAssets 40226000.00
cash 8773061.00
totalCurrentLiabilities 6644400.00
netDebt -3725432.00
shortTermDebt 52501.00
shortLongTermDebtTotal 5047629.00
otherStockholderEquity 29323901.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 30663570.00
netReceivables 9753222.00
longTermDebt 4995000.00
inventory 10708515.00
accountsPayable 3135806.00
accumulatedOtherComprehensiveIncome -173802.00
commonStockTotalEquity 286861.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3316778.00
nonCurrentAssetsTotal 46723127.00
nonCurrentLiabilitiesTotal 11877010.00
liabilitiesAndStockholdersEquity 77386697.00
cashAndShortTermInvestments 8773061.00
propertyPlantAndEquipmentGross 6496702.00
propertyPlantAndEquipmentNet 6496702.00
commonStockSharesOutstanding 25093675.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 83329102.00
intangibleAssets 12730000.00
otherCurrentAssets 1144980.00
totalLiab 26433351.00
totalStockholderEquity 56895751.00
otherCurrentLiab 1841508.00
commonStock 286536.00
retainedEarnings 27761337.00
otherLiab 2656000.00
goodWill 24113284.00
otherAssets 40344000.00
cash 15683411.00
totalCurrentLiabilities 14115166.00
currentDeferredRevenue 3985895.00
netDebt -5989929.00
shortTermDebt 4671669.00
shortLongTermDebtTotal 9693482.00
otherStockholderEquity 29001096.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 36060954.00
netReceivables 9499555.00
longTermDebt 5029000.00
inventory 9733008.00
accountsPayable 3616094.00
accumulatedOtherComprehensiveIncome -153218.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3281671.00
nonCurrentAssetsTotal 47268148.00
nonCurrentLiabilitiesTotal 12318185.00
liabilitiesAndStockholdersEquity 83329102.00
cashAndShortTermInvestments 15683411.00
propertyPlantAndEquipmentGross 6486830.00
propertyPlantAndEquipmentNet 6486830.00
commonStockSharesOutstanding 22108100.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 83329102.00
intangibleAssets 12730000.00
otherCurrentAssets 1145000.00
totalLiab 26433351.00
totalStockholderEquity 56896000.00
otherCurrentLiab 5514000.00
commonStock 287000.00
retainedEarnings 27761337.00
otherLiab 2815000.00
goodWill 24113284.00
otherAssets 40781000.00
cash 15683411.00
totalCurrentLiabilities 14115166.00
netDebt -5989929.00
shortTermDebt 4671669.00
shortLongTermDebtTotal 9693482.00
propertyPlantEquipment 6487000.00
totalCurrentAssets 36060954.00
netReceivables 9499555.00
longTermDebt 5022000.00
inventory 9733008.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome -9714871.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3281671.00
liabilitiesAndStockholdersEquity 83329102.00
propertyPlantAndEquipmentGross 6486830.00
commonStockSharesOutstanding 22108100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 82299399.00
intangibleAssets 13025000.00
otherCurrentAssets 1363948.00
totalLiab 26851091.00
totalStockholderEquity 55448308.00
otherCurrentLiab 524794.00
commonStock 286536.00
retainedEarnings 26571236.00
otherLiab 3204000.00
goodWill 24156284.00
otherAssets 41134000.00
cash 15106771.00
totalCurrentLiabilities 14107769.00
currentDeferredRevenue 5572807.00
netDebt -5662379.00
shortTermDebt 4490446.00
shortLongTermDebtTotal 9444392.00
otherStockholderEquity 28797836.00
propertyPlantEquipment 6625000.00
totalCurrentAssets 34540062.00
netReceivables 8993612.00
longTermDebt 4954000.00
inventory 9075731.00
accountsPayable 3519722.00
accumulatedOtherComprehensiveIncome -207300.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3170713.00
nonCurrentAssetsTotal 47759337.00
nonCurrentLiabilitiesTotal 12743322.00
liabilitiesAndStockholdersEquity 82299399.00
cashAndShortTermInvestments 15106771.00
propertyPlantAndEquipmentGross 6625335.00
propertyPlantAndEquipmentNet 6625335.00
commonStockSharesOutstanding 28190925.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 81615291.00
intangibleAssets 13320000.00
otherCurrentAssets 1493582.00
totalLiab 27244909.00
totalStockholderEquity 54370382.00
otherCurrentLiab 728000.00
commonStock 286536.00
retainedEarnings 25443599.00
otherLiab 3390000.00
goodWill 24156284.00
otherAssets 41292000.00
cash 13942138.00
totalCurrentLiabilities 14220654.00
currentDeferredRevenue 5142902.00
netDebt -4555313.00
shortTermDebt 4441642.00
shortLongTermDebtTotal 9386825.00
otherStockholderEquity 28766595.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 33580674.00
netReceivables 8683275.00
longTermDebt 4945000.00
inventory 9461679.00
accountsPayable 3908110.00
accumulatedOtherComprehensiveIncome -126348.00
commonStockTotalEquity 286536.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 3045586.00
nonCurrentAssetsTotal 48034617.00
nonCurrentLiabilitiesTotal 13024255.00
liabilitiesAndStockholdersEquity 81615291.00
cashAndShortTermInvestments 13942138.00
propertyPlantAndEquipmentGross 6741739.00
propertyPlantAndEquipmentNet 6741739.00
commonStockSharesOutstanding 18986800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 81225044.00
intangibleAssets 13615000.00
otherCurrentAssets 1077965.00
totalLiab 26974686.00
totalStockholderEquity 54250358.00
otherCurrentLiab 863816.00
commonStock 286476.00
retainedEarnings 25253731.00
otherLiab 3917000.00
goodWill 24066284.00
otherAssets 41085000.00
cash 15737471.00
totalCurrentLiabilities 13382317.00
currentDeferredRevenue 5402805.00
netDebt -6579971.00
shortTermDebt 4274381.00
shortLongTermDebtTotal 9157500.00
otherStockholderEquity 28726569.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 33456709.00
netReceivables 8215804.00
longTermDebt 4883000.00
inventory 8425469.00
accountsPayable 2841315.00
accumulatedOtherComprehensiveIncome -16418.00
commonStockTotalEquity 286476.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 2643824.00
nonCurrentAssetsTotal 47768335.00
nonCurrentLiabilitiesTotal 13592369.00
liabilitiesAndStockholdersEquity 81225044.00
cashAndShortTermInvestments 15737471.00
propertyPlantAndEquipmentGross 6682765.00
propertyPlantAndEquipmentNet 6682765.00
commonStockSharesOutstanding 25412625.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 79293850.00
intangibleAssets 13910000.00
otherCurrentAssets 1071319.00
totalLiab 26682317.00
totalStockholderEquity 52611533.00
otherCurrentLiab -192851362.00
commonStock 286476.00
retainedEarnings 24237226.00
otherLiab 4019000.00
goodWill 24066284.00
otherAssets 41443000.00
cash 13851120.00
totalCurrentLiabilities 13261935.00
currentDeferredRevenue 198266000.00
netDebt -5155190.00
shortTermDebt 4192289.00
shortLongTermDebtTotal 8695930.00
otherStockholderEquity 28035756.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 31168726.00
netReceivables 7869537.00
longTermDebt 4504000.00
inventory 8376750.00
accountsPayable 3655008.00
accumulatedOtherComprehensiveIncome 52075.00
commonStockTotalEquity 286476.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 2714888.00
nonCurrentAssetsTotal 48125124.00
nonCurrentLiabilitiesTotal 13420382.00
liabilitiesAndStockholdersEquity 79293850.00
cashAndShortTermInvestments 13851120.00
propertyPlantAndEquipmentGross 6681696.00
propertyPlantAndEquipmentNet 6681696.00
commonStockSharesOutstanding 25412625.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 77657009.00
intangibleAssets 36235576.00
otherCurrentAssets 1065561.00
totalLiab 25329747.00
totalStockholderEquity 52327262.00
otherCurrentLiab 3641162.00
commonStock 286335.00
retainedEarnings 24020465.00
otherLiab 2789000.00
goodWill 22236000.00
otherAssets 39361000.00
cash 12754278.00
totalCurrentLiabilities 7911139.00
netDebt -6192873.00
shortTermDebt 46014.00
shortLongTermDebtTotal 6561405.00
otherStockholderEquity 28007271.00
propertyPlantEquipment 6790000.00
totalCurrentAssets 31505720.00
netReceivables 8487879.00
longTermDebt 9525000.00
inventory 9198002.00
accountsPayable 4223963.00
accumulatedOtherComprehensiveIncome 13191.00
commonStockTotalEquity 286335.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 2266643.00
nonCurrentAssetsTotal 46151289.00
nonCurrentLiabilitiesTotal 17418608.00
liabilitiesAndStockholdersEquity 77657009.00
cashAndShortTermInvestments 12754278.00
propertyPlantAndEquipmentGross 6790329.00
propertyPlantAndEquipmentNet 6790329.00
commonStockSharesOutstanding 31197950.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 35887707.00
intangibleAssets 1351392.00
otherCurrentAssets 558497.00
totalLiab 5228953.00
totalStockholderEquity 30658754.00
otherCurrentLiab 745832.00
commonStock 205633.00
retainedEarnings 23969755.00
otherLiab 161000.00
goodWill 1351000.00
otherAssets 3479000.00
cash 15781727.00
totalCurrentLiabilities 2045371.00
netDebt -12714180.00
shortTermDebt 45155.00
shortLongTermDebtTotal 3067547.00
otherStockholderEquity 10208667.00
propertyPlantEquipment 5951000.00
totalCurrentAssets 26458221.00
netReceivables 3358571.00
longTermDebt 3023000.00
inventory 6759426.00
accountsPayable 1254384.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205633.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 1268961.00
nonCurrentAssetsTotal 9429486.00
nonCurrentLiabilitiesTotal 3183582.00
liabilitiesAndStockholdersEquity 35887707.00
cashAndShortTermInvestments 15781727.00
propertyPlantAndEquipmentGross 5950392.00
propertyPlantAndEquipmentNet 5950392.00
commonStockSharesOutstanding 17647833.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 35731035.00
intangibleAssets 1351000.00
otherCurrentAssets 523067.00
totalLiab 5682147.00
totalStockholderEquity 30048888.00
otherCurrentLiab 635326.00
commonStock 205233.00
retainedEarnings 23435139.00
otherLiab 153000.00
goodWill 1351392.00
otherAssets 3280000.00
cash 14998240.00
totalCurrentLiabilities 2495177.00
netDebt -11919926.00
shortTermDebt 44312.00
shortLongTermDebtTotal 3078314.00
otherStockholderEquity 10133817.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 26494268.00
netReceivables 4191724.00
longTermDebt 3034000.00
inventory 6781237.00
accountsPayable 1815539.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205233.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 1042183.00
nonCurrentAssetsTotal 9236767.00
nonCurrentLiabilitiesTotal 3186970.00
liabilitiesAndStockholdersEquity 35731035.00
cashAndShortTermInvestments 14998240.00
propertyPlantAndEquipmentGross 5956451.00
propertyPlantAndEquipmentNet 5956451.00
commonStockSharesOutstanding 17843350.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 35406868.00
intangibleAssets 1351000.00
otherCurrentAssets 536410.00
totalLiab 5928036.00
totalStockholderEquity 29478832.00
otherCurrentLiab 778704.00
commonStock 205110.00
retainedEarnings 22888395.00
otherLiab 145000.00
goodWill 1351392.00
otherAssets 3172000.00
cash 15783816.00
totalCurrentLiabilities 2737896.00
netDebt -12694936.00
shortTermDebt 43485.00
shortLongTermDebtTotal 3088880.00
otherStockholderEquity 10110628.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 26297421.00
netReceivables 3196750.00
longTermDebt 3045000.00
inventory 6780445.00
accountsPayable 1915707.00
accumulatedOtherComprehensiveIncome -3725301.00
commonStockTotalEquity 205110.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 933526.00
nonCurrentAssetsTotal 9109447.00
nonCurrentLiabilitiesTotal 3190140.00
liabilitiesAndStockholdersEquity 35406868.00
cashAndShortTermInvestments 15783816.00
propertyPlantAndEquipmentGross 5937788.00
propertyPlantAndEquipmentNet 5937788.00
commonStockSharesOutstanding 17843350.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 33187110.00
intangibleAssets 1351392.00
otherCurrentAssets 807566.00
totalLiab 4396187.00
totalStockholderEquity 28790923.00
otherCurrentLiab 468352.00
commonStock 202735.00
retainedEarnings 22698202.00
otherLiab 137000.00
goodWill 1352000.00
otherAssets 1564000.00
cash 14577414.00
totalCurrentLiabilities 1203089.00
netDebt -11478165.00
shortTermDebt 42674.00
shortLongTermDebtTotal 3099249.00
otherStockholderEquity 9127229.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 25666403.00
netReceivables 3911091.00
longTermDebt 3056000.00
inventory 6370332.00
accountsPayable 692063.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 202735.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 212063.00
nonCurrentAssetsTotal 7520707.00
nonCurrentLiabilitiesTotal 3193098.00
liabilitiesAndStockholdersEquity 33187110.00
cashAndShortTermInvestments 14577414.00
propertyPlantAndEquipmentGross 5957252.00
propertyPlantAndEquipmentNet 5957252.00
commonStockSharesOutstanding 15691260.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 33310746.00
intangibleAssets 1351392.00
otherCurrentAssets 1005671.00
totalLiab 4787652.00
totalStockholderEquity 28523094.00
otherCurrentLiab 155514.00
commonStock 202735.00
retainedEarnings 22430373.00
otherLiab 128000.00
goodWill 1351000.00
otherAssets 1889000.00
cash 15048428.00
totalCurrentLiabilities 1591805.00
currentDeferredRevenue 566245.00
netDebt -11939004.00
shortTermDebt 41877.00
shortLongTermDebtTotal 3109424.00
otherStockholderEquity 9127229.00
propertyPlantEquipment 5691000.00
totalCurrentAssets 25730539.00
netReceivables 3158305.00
longTermDebt 3068000.00
inventory 6518135.00
accountsPayable 828169.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 202735.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 153940.00
nonCurrentAssetsTotal 7580207.00
nonCurrentLiabilitiesTotal 3195847.00
liabilitiesAndStockholdersEquity 33310746.00
cashAndShortTermInvestments 15048428.00
propertyPlantAndEquipmentGross 5691014.00
propertyPlantAndEquipmentNet 5691014.00
commonStockSharesOutstanding 16172925.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 33231729.00
intangibleAssets 1351392.00
otherCurrentAssets 843120.00
totalLiab 5194900.00
totalStockholderEquity 28036829.00
otherCurrentLiab 474997.00
commonStock 200703.00
retainedEarnings 22297991.00
otherLiab 122000.00
goodWill 1351000.00
otherAssets 1921000.00
cash 15082100.00
totalCurrentLiabilities 1994299.00
currentDeferredRevenue 468483.00
netDebt -11962690.00
shortTermDebt 41096.00
shortLongTermDebtTotal 3119410.00
otherStockholderEquity 8775378.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 25770664.00
netReceivables 3597882.00
longTermDebt 3079000.00
inventory 6247562.00
accountsPayable 1009723.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 200703.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 186313.00
nonCurrentAssetsTotal 7461065.00
nonCurrentLiabilitiesTotal 3200601.00
liabilitiesAndStockholdersEquity 33231729.00
cashAndShortTermInvestments 15082100.00
propertyPlantAndEquipmentGross 5539499.00
propertyPlantAndEquipmentNet 5539499.00
commonStockSharesOutstanding 18786700.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 33624211.00
intangibleAssets 1351392.00
otherCurrentAssets 930246.00
totalLiab 5404159.00
totalStockholderEquity 28220052.00
otherCurrentLiab 538986.00
commonStock 199924.00
retainedEarnings 22620700.00
otherLiab 111000.00
goodWill 1351000.00
otherAssets 1920000.00
cash 16265765.00
totalCurrentLiabilities 2203424.00
currentDeferredRevenue 367437.00
netDebt -13136556.00
shortTermDebt 40329.00
shortLongTermDebtTotal 3129209.00
otherStockholderEquity 8636671.00
propertyPlantEquipment 5529000.00
totalCurrentAssets 26175282.00
netReceivables 3076080.00
longTermDebt 3090000.00
inventory 5903191.00
accountsPayable 1256672.00
accumulatedOtherComprehensiveIncome -3237243.00
commonStockTotalEquity 199924.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 184745.00
nonCurrentAssetsTotal 7448929.00
nonCurrentLiabilitiesTotal 3200735.00
liabilitiesAndStockholdersEquity 33624211.00
cashAndShortTermInvestments 16265765.00
propertyPlantAndEquipmentGross 5528931.00
propertyPlantAndEquipmentNet 5528931.00
commonStockSharesOutstanding 18786700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 32609215.00
intangibleAssets 1351392.00
otherCurrentAssets 524153.00
totalLiab 4520200.00
totalStockholderEquity 28089015.00
otherCurrentLiab 218023.00
commonStock 199874.00
retainedEarnings 22498101.00
goodWill 1351000.00
otherAssets 1907000.00
cash 16236110.00
totalCurrentLiabilities 1420951.00
currentDeferredRevenue 556427.00
netDebt -13097285.00
shortTermDebt 39576.00
shortLongTermDebtTotal 3138825.00
otherStockholderEquity 8200397.00
propertyPlantEquipment 5446000.00
totalCurrentAssets 25255943.00
netReceivables 2908057.00
longTermDebt 3099000.00
inventory 5587623.00
accountsPayable 606925.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 199874.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 168779.00
nonCurrentAssetsTotal 7353272.00
nonCurrentLiabilitiesTotal 3099249.00
liabilitiesAndStockholdersEquity 32609215.00
cashAndShortTermInvestments 16236110.00
propertyPlantAndEquipmentGross 5446145.00
propertyPlantAndEquipmentNet 5446145.00
commonStockSharesOutstanding 16169425.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32283811.00
intangibleAssets 1351392.00
otherCurrentAssets 576199.00
totalLiab 4502807.00
totalStockholderEquity 27781004.00
otherCurrentLiab 396813.00
commonStock 199874.00
retainedEarnings 22190090.00
goodWill 1351000.00
otherAssets 1917000.00
cash 15732882.00
totalCurrentLiabilities 1393383.00
netDebt -12584621.00
shortTermDebt 38837.00
shortLongTermDebtTotal 3148261.00
otherStockholderEquity 8200397.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 24903362.00
netReceivables 2892046.00
longTermDebt 3109000.00
inventory 5702235.00
accountsPayable 957733.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 199874.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 178086.00
nonCurrentAssetsTotal 7380449.00
nonCurrentLiabilitiesTotal 3109424.00
liabilitiesAndStockholdersEquity 32283811.00
cashAndShortTermInvestments 15732882.00
propertyPlantAndEquipmentGross 5464015.00
propertyPlantAndEquipmentNet 5464015.00
commonStockSharesOutstanding 18366300.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 31877854.00
intangibleAssets 1351392.00
otherCurrentAssets 529792.00
totalLiab 4315690.00
totalStockholderEquity 27562164.00
otherCurrentLiab 455592.00
commonStock 198754.00
retainedEarnings 22160250.00
goodWill 1351000.00
otherAssets 1924000.00
cash 15507900.00
totalCurrentLiabilities 1196281.00
netDebt -12350379.00
shortTermDebt 38112.00
shortLongTermDebtTotal 3157521.00
otherStockholderEquity 8012517.00
propertyPlantEquipment 5531000.00
totalCurrentAssets 24423040.00
netReceivables 2666243.00
longTermDebt 3120000.00
inventory 5719105.00
accountsPayable 702577.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 198754.00
treasuryStock -7701000.00
nonCurrrentAssetsOther 185893.00
nonCurrentAssetsTotal 7454814.00
nonCurrentLiabilitiesTotal 3119409.00
liabilitiesAndStockholdersEquity 31877854.00
cashAndShortTermInvestments 15507900.00
propertyPlantAndEquipmentGross 5573316.00
propertyPlantAndEquipmentNet 5530573.00
commonStockSharesOutstanding 11814400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 32215596.00
intangibleAssets 1351392.00
otherCurrentAssets 614447.00
totalLiab 4328638.00
totalStockholderEquity 27886958.00
otherCurrentLiab 469645.00
commonStock 198754.00
retainedEarnings 22379333.00
goodWill 1351000.00
otherAssets 1932000.00
cash 15523180.00
totalCurrentLiabilities 1199429.00
netDebt -12356570.00
shortTermDebt 37401.00
shortLongTermDebtTotal 3166610.00
otherStockholderEquity 8118228.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 24710232.00
netReceivables 3087983.00
longTermDebt 3130000.00
inventory 5484622.00
accountsPayable 692383.00
accumulatedOtherComprehensiveIncome -2809357.00
commonStockTotalEquity 198754.00
treasuryStock -7596000.00
nonCurrrentAssetsOther 193700.00
nonCurrentAssetsTotal 7505364.00
nonCurrentLiabilitiesTotal 3129209.00
liabilitiesAndStockholdersEquity 32215596.00
cashAndShortTermInvestments 15523180.00
propertyPlantAndEquipmentGross 5573316.00
propertyPlantAndEquipmentNet 5573316.00
commonStockSharesOutstanding 11814400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 32611225.00
intangibleAssets 1351392.00
otherCurrentAssets 604574.00
totalLiab 4605712.00
totalStockholderEquity 28005513.00
otherCurrentLiab 303250.00
commonStock 198754.00
retainedEarnings 22286867.00
goodWill 1351000.00
otherAssets 2417000.00
cash 15273389.00
totalCurrentLiabilities 1466887.00
currentDeferredRevenue 576281.00
netDebt -12097861.00
shortTermDebt 36703.00
shortLongTermDebtTotal 3175528.00
otherStockholderEquity 7737439.00
propertyPlantEquipment 5620000.00
totalCurrentAssets 24573857.00
netReceivables 3181181.00
longTermDebt 3138000.00
inventory 5514713.00
accountsPayable 550653.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198754.00
treasuryStock -7385000.00
nonCurrrentAssetsOther 1065999.00
nonCurrentAssetsTotal 8037368.00
nonCurrentLiabilitiesTotal 3138825.00
liabilitiesAndStockholdersEquity 32611225.00
cashAndShortTermInvestments 15273389.00
propertyPlantAndEquipmentGross 5619977.00
propertyPlantAndEquipmentNet 5619977.00
commonStockSharesOutstanding 14393467.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32629000.00
intangibleAssets 1351000.00
otherCurrentAssets 469000.00
totalLiab 4465000.00
totalStockholderEquity 28164000.00
otherCurrentLiab 142000.00
commonStock 199000.00
retainedEarnings 22196000.00
goodWill 1351000.00
otherAssets 2396000.00
cash 15132000.00
totalCurrentLiabilities 1317000.00
currentDeferredRevenue 598000.00
netDebt -11948000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 3184000.00
otherStockholderEquity 7987000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 24672000.00
netReceivables 3109000.00
longTermDebt 3148000.00
inventory 5962000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -2218000.00
commonStockTotalEquity 199000.00
treasuryStock -7136000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 7957000.00
nonCurrentLiabilitiesTotal 3148000.00
liabilitiesAndStockholdersEquity 32629000.00
cashAndShortTermInvestments 15132000.00
propertyPlantAndEquipmentGross 5561000.00
propertyPlantAndEquipmentNet 5561000.00
commonStockSharesOutstanding 17061178.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32905258.00
intangibleAssets 1351392.00
otherCurrentAssets 616454.00
totalLiab 4798158.00
totalStockholderEquity 28107100.00
otherCurrentLiab 164650.00
commonStock 198077.00
retainedEarnings 21979416.00
goodWill 1351000.00
otherAssets 2460000.00
cash 15138640.00
totalCurrentLiabilities 1620453.00
currentDeferredRevenue 760868.00
netDebt -11926249.00
shortTermDebt 34686.00
shortLongTermDebtTotal 3212391.00
otherStockholderEquity 8147154.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 24938717.00
netReceivables 2867538.00
longTermDebt 3158000.00
inventory 6316085.00
accountsPayable 660249.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198657.00
treasuryStock -6899000.00
nonCurrrentAssetsOther 1115609.00
nonCurrentAssetsTotal 7966541.00
nonCurrentLiabilitiesTotal 3177705.00
liabilitiesAndStockholdersEquity 32905258.00
cashAndShortTermInvestments 15138640.00
propertyPlantAndEquipmentGross 5572896.00
propertyPlantAndEquipmentNet 5499540.00
commonStockSharesOutstanding 18432600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 32905258.00
intangibleAssets 1351392.00
otherCurrentAssets 616000.00
totalLiab 4798158.00
totalStockholderEquity 28107000.00
otherCurrentLiab 761000.00
commonStock 198000.00
retainedEarnings 21979416.00
otherLiab 11000.00
goodWill 1351000.00
otherAssets 2466000.00
cash 15138640.00
totalCurrentLiabilities 1620453.00
netDebt -11926249.00
shortTermDebt 34686.00
shortLongTermDebtTotal 3212391.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 24938717.00
netReceivables 2867538.00
longTermDebt 3167000.00
inventory 6316085.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -2217547.00
commonStockTotalEquity 198077.00
treasuryStock -6863000.00
nonCurrrentAssetsOther 1115609.00
nonCurrentAssetsTotal 7966541.00
nonCurrentLiabilitiesTotal 3177705.00
liabilitiesAndStockholdersEquity 32905258.00
propertyPlantAndEquipmentGross 5499540.00
commonStockSharesOutstanding 18432600.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 35542812.00
intangibleAssets 2073718.00
otherCurrentAssets 381482.00
totalLiab 4673760.00
totalStockholderEquity 30869052.00
otherCurrentLiab 470561.00
commonStock 198037.00
retainedEarnings 23926994.00
otherLiab 28000.00
otherAssets 2867000.00
cash 19313196.00
totalCurrentLiabilities 1465024.00
currentDeferredRevenue 480670.00
netDebt -16103630.00
shortTermDebt 28594.00
shortLongTermDebtTotal 3209566.00
otherStockholderEquity 10211787.00
propertyPlantEquipment 5198000.00
totalCurrentAssets 27478449.00
netReceivables 2635693.00
longTermDebt 3181000.00
inventory 5148078.00
accountsPayable 485199.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 198037.00
treasuryStock -6042000.00
nonCurrrentAssetsOther 723115.00
nonCurrentAssetsTotal 8064363.00
nonCurrentLiabilitiesTotal 3208736.00
liabilitiesAndStockholdersEquity 35542812.00
cashAndShortTermInvestments 19313196.00
propertyPlantAndEquipmentGross 5197095.00
propertyPlantAndEquipmentNet 5197095.00
commonStockSharesOutstanding 17962225.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 36294371.00
intangibleAssets 2115384.00
otherCurrentAssets 822920.00
totalLiab 5045113.00
totalStockholderEquity 31249258.00
otherCurrentLiab 484004.00
commonStock 197872.00
retainedEarnings 23562960.00
otherLiab 139000.00
otherAssets 2874000.00
cash 19514379.00
totalCurrentLiabilities 1716254.00
currentDeferredRevenue 514029.00
netDebt -16296697.00
shortTermDebt 28060.00
shortLongTermDebtTotal 3217682.00
otherStockholderEquity 10956192.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 28172846.00
netReceivables 2933160.00
longTermDebt 3190000.00
inventory 4902387.00
accountsPayable 690161.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197872.00
treasuryStock -5270000.00
nonCurrrentAssetsOther 645747.00
nonCurrentAssetsTotal 8121525.00
nonCurrentLiabilitiesTotal 3328859.00
liabilitiesAndStockholdersEquity 36294371.00
cashAndShortTermInvestments 19514379.00
propertyPlantAndEquipmentGross 5247959.00
propertyPlantAndEquipmentNet 5247959.00
commonStockSharesOutstanding 17453680.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 36150937.00
intangibleAssets 2198718.00
otherCurrentAssets 477936.00
totalLiab 5210893.00
totalStockholderEquity 30940044.00
otherCurrentLiab 1009505.00
commonStock 197817.00
retainedEarnings 22690277.00
otherLiab 156000.00
goodWill 2157051.00
otherAssets 2913000.00
cash 19050655.00
totalCurrentLiabilities 1856877.00
netDebt -15825008.00
shortTermDebt 27536.00
shortLongTermDebtTotal 3225647.00
otherStockholderEquity 8051950.00
propertyPlantEquipment 5199000.00
totalCurrentAssets 28039103.00
netReceivables 3517456.00
longTermDebt 3198000.00
inventory 4993056.00
accountsPayable 819836.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197817.00
treasuryStock -4697000.00
nonCurrrentAssetsOther 643186.00
nonCurrentAssetsTotal 8111834.00
nonCurrentLiabilitiesTotal 3354016.00
liabilitiesAndStockholdersEquity 36150937.00
cashAndShortTermInvestments 19050655.00
propertyPlantAndEquipmentGross 5199162.00
propertyPlantAndEquipmentNet 5199162.00
commonStockSharesOutstanding 17483929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 37656273.00
intangibleAssets 2198718.00
otherCurrentAssets 404716.00
totalLiab 5273235.00
totalStockholderEquity 32383038.00
otherCurrentLiab 888158.00
commonStock 197817.00
retainedEarnings 21466402.00
otherLiab 173000.00
goodWill 2199000.00
otherAssets 2952000.00
cash 21451256.00
totalCurrentLiabilities 1899366.00
netDebt -18217793.00
shortTermDebt 32168.00
shortLongTermDebtTotal 3233463.00
otherStockholderEquity 14186585.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 29452697.00
netReceivables 2932461.00
longTermDebt 3201000.00
inventory 4664264.00
accountsPayable 979040.00
accumulatedOtherComprehensiveIncome -3467766.00
commonStockTotalEquity 197817.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 753255.00
nonCurrentAssetsTotal 8203576.00
nonCurrentLiabilitiesTotal 3373869.00
liabilitiesAndStockholdersEquity 37656273.00
cashAndShortTermInvestments 21451256.00
propertyPlantAndEquipmentGross 5251603.00
propertyPlantAndEquipmentNet 5251603.00
commonStockSharesOutstanding 17483929.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 37457764.00
intangibleAssets 2240385.00
otherCurrentAssets 799157.00
totalLiab 5178947.00
totalStockholderEquity 32278817.00
otherCurrentLiab 753984.00
commonStock 197817.00
retainedEarnings 24335521.00
otherLiab 94000.00