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Allied Motion Technologies, Inc. занимается предоставлением продуктов управления движением, предназначенных для производителей оригинального оборудования и конечных пользователей. Деятельность фирмы включает проектирование, производство и продажу двигателей, электронных систем управления движением, зубчатых передач и оптических датчиков. Он предлагает бесщеточные и бесщеточные двигатели постоянного тока, двигатели постоянного тока без сердечника, встроенные бесщеточные моторные приводы, мотор-редукторы, зубчатые передачи, модульные цифровые сервоприводы, контроллеры движения, инкрементные и абсолютные оптические энкодеры и соответствующие продукты, связанные с управлением движением, для автомобильной, медицинской, аэрокосмическая и оборонная промышленность, а также на рынках электроники и промышленности. Компания была основана в 1962 году и имеет штаб-квартиру в Амхерсте, штат Нью-Йорк.

General
Code AMOT
Type Common Stock
Name Allied Motion Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0193301092
LEI 549300I2LHAWYGNBPM97
PrimaryTicker AMOT.US
CUSIP 419011101
CIK 46129
EmployerIdNumber 84-0518115
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-24
Address 495 Commerce Drive, Amherst, NY, United States, 14228
Phone 716 242 8634
WebURL https://www.alliedmotion.com
FullTimeEmployees 2254
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 550906624
MarketCapitalizationMln 550.9066
EBITDA 71320000
PERatio 23.5034
PEGRatio 1.09
WallStreetTargetPrice 44.33
BookValue 14.556
DividendShare 0.105
DividendYield 0.0035
EarningsShare 1.45
EPSEstimateCurrentYear 2.12
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-06-30
ProfitMargin 0.0419
OperatingMarginTTM 0.0822
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1068
RevenueTTM 557798976
RevenuePerShareTTM 35.314
QuarterlyRevenueGrowthYOY 0.196
GrossProfitTTM 157259000
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY 0.448

Financials / Income Statement / quarterly / net Income

1.56M
2021-12-31
2.5M
2022-03-31
4.58M
2022-06-30
6.61M
2022-09-30
3.7M
2022-12-31
6.32M
2023-03-31
6.77M
2023-06-30
6.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.97M
2021-12-31
9.88M
2022-03-31
14.67M
2022-06-30
18.15M
2022-09-30
14.17M
2022-12-31
17.35M
2023-03-31
18.45M
2023-06-30
11.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

96.79M
2021-12-31
114.79M
2022-03-31
122.72M
2022-06-30
134.41M
2022-09-30
131.08M
2022-12-31
145.55M
2023-03-31
146.77M
2023-06-30
145.32M
2023-09-30

Earnings / History / epsActual

0.6
2022-09-30
0.43
2022-12-31
0.55
2023-03-31
0.58
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 23.5034
ForwardPE 16.2338
PriceSalesTTM 1.1655
PriceBookMRQ 2.7181
EnterpriseValue 776932224
EnterpriseValueRevenue 1.666
EnterpriseValueEbitda 15.1157
SharesStats
SharesOutstanding 16165100
SharesFloat 13501705
PercentInsiders 16.552
PercentInstitutions 62.995
Technicals
Beta 1.5324
52WeekHigh 44.7697
52WeekLow 27.23
50DayMA 36.1636
200DayMA 37.1126
SharesShort 62254
SharesShortPriorMonth 62609
ShortRatio 1.2
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 596591000.00
intangibleAssets 113791000.00
otherCurrentAssets 13045000.00
totalLiab 354450000.00
totalStockholderEquity 242141000.00
otherCurrentLiab 52237000.00
commonStock 94742000.00
retainedEarnings 161953000.00
goodWill 130298000.00
cash 23836000.00
totalCurrentLiabilities 94707000.00
netDebt 220819000.00
shortLongTermDebtTotal 244655000.00
totalCurrentAssets 244803000.00
netReceivables 90631000.00
inventory 117291000.00
accountsPayable 42470000.00
accumulatedOtherComprehensiveIncome -14554000.00
nonCurrrentAssetsOther 11380000.00
nonCurrentAssetsTotal 351788000.00
nonCurrentLiabilitiesTotal 259743000.00
liabilitiesAndStockholdersEquity 596591000.00
cashAndShortTermInvestments 23836000.00
propertyPlantAndEquipmentNet 92872000.00
commonStockSharesOutstanding 16237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 585494000.00
intangibleAssets 113160000.00
otherCurrentAssets 11781000.00
totalLiab 348700000.00
totalStockholderEquity 236794000.00
deferredLongTermLiab 6024000.00
otherCurrentLiab 36800000.00
commonStock 92483000.00
capitalStock 92483000.00
retainedEarnings 155772000.00
goodWill 127987000.00
cash 24120000.00
totalCurrentLiabilities 87757000.00
currentDeferredRevenue 3620000.00
netDebt 225512000.00
shortTermDebt 4969000.00
shortLongTermDebtTotal 249632000.00
otherStockholderEquity -11461000.00
propertyPlantEquipment 68518000.00
totalCurrentAssets 239244000.00
netTangibleAssets -4353000.00
netReceivables 87245000.00
longTermDebt 227106000.00
inventory 116098000.00
accountsPayable 42368000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 92483000.00
retainedEarningsTotalEquity 155772000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 346250000.00
capitalLeaseObligations 31341000.00
longTermDebtTotal 227106000.00
nonCurrentLiabilitiesOther 27813000.00
nonCurrentLiabilitiesTotal 260943000.00
liabilitiesAndStockholdersEquity 585494000.00
cashAndShortTermInvestments 24120000.00
propertyPlantAndEquipmentNet 90370000.00
netWorkingCapital 151487000.00
netInvestedCapital 455085000.00
commonStockSharesOutstanding 16219000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 590933000.00
intangibleAssets 116027000.00
otherCurrentAssets 13432000.00
totalLiab 360752000.00
totalStockholderEquity 230181000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 36201000.00
commonStock 92435000.00
capitalStock 92435000.00
retainedEarnings 149488000.00
goodWill 126567000.00
cash 25145000.00
totalCurrentLiabilities 86873000.00
currentDeferredRevenue 4610000.00
netDebt 235458000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 260603000.00
otherStockholderEquity -11742000.00
propertyPlantEquipment 69127000.00
totalCurrentAssets 241849000.00
netTangibleAssets -12413000.00
netReceivables 87043000.00
longTermDebt 236506000.00
inventory 116229000.00
accountsPayable 41151000.00
accumulatedOtherComprehensiveIncome -11742000.00
commonStockTotalEquity 92435000.00
retainedEarningsTotalEquity 149488000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 349084000.00
capitalLeaseObligations 33015000.00
longTermDebtTotal 236506000.00
nonCurrentLiabilitiesOther 31556000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 590933000.00
cashAndShortTermInvestments 25145000.00
propertyPlantAndEquipmentNet 92559000.00
netWorkingCapital 154976000.00
netInvestedCapital 457769000.00
commonStockSharesOutstanding 16137000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 588347000.00
intangibleAssets 119075000.00
otherCurrentAssets 12072000.00
totalLiab 372882000.00
totalStockholderEquity 215465000.00
deferredLongTermLiab 6262000.00
otherCurrentLiab 38713000.00
commonStock 83852000.00
capitalStock 83852000.00
retainedEarnings 143576000.00
goodWill 126366000.00
otherAssets -1000.00
cash 30614000.00
totalCurrentLiabilities 87588000.00
currentDeferredRevenue 4807000.00
netDebt 228236000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 258850000.00
otherStockholderEquity -11963000.00
propertyPlantEquipment 68640000.00
totalCurrentAssets 236007000.00
netTangibleAssets -29976000.00
netReceivables 76213000.00
longTermDebt 235454000.00
inventory 117108000.00
accountsPayable 39467000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 83852000.00
retainedEarningsTotalEquity 143576000.00
nonCurrrentAssetsOther 11253000.00
nonCurrentAssetsTotal 352341000.00
capitalLeaseObligations 32415000.00
longTermDebtTotal 235454000.00
nonCurrentLiabilitiesOther 43578000.00
nonCurrentLiabilitiesTotal 285294000.00
liabilitiesAndStockholdersEquity 588347000.00
cashAndShortTermInvestments 30614000.00
propertyPlantAndEquipmentNet 91448000.00
netWorkingCapital 148419000.00
netInvestedCapital 441900000.00
commonStockSharesOutstanding 15951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 572520000.00
intangibleAssets 120773000.00
otherCurrentAssets 15426000.00
totalLiab 371423000.00
totalStockholderEquity 201097000.00
deferredLongTermLiab 8910000.00
otherCurrentLiab 36174000.00
commonStock 82830000.00
capitalStock 82830000.00
retainedEarnings 140277000.00
otherLiab 34042000.00
goodWill 122404000.00
otherAssets 7334000.00
cash 19705000.00
totalCurrentLiabilities 88090000.00
currentDeferredRevenue 5309000.00
netDebt 234238000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 253943000.00
otherStockholderEquity -22010000.00
propertyPlantEquipment 65617000.00
totalCurrentAssets 227155000.00
netTangibleAssets -42080000.00
netReceivables 79894000.00
longTermDebt 231647000.00
inventory 112130000.00
accountsPayable 41955000.00
accumulatedOtherComprehensiveIncome -22010000.00
commonStockTotalEquity 82830000.00
retainedEarningsTotalEquity 140277000.00
nonCurrrentAssetsOther 11488000.00
nonCurrentAssetsTotal 345365000.00
capitalLeaseObligations 31511000.00
longTermDebtTotal 231647000.00
nonCurrentLiabilitiesOther 42776000.00
nonCurrentLiabilitiesTotal 283333000.00
liabilitiesAndStockholdersEquity 572520000.00
cashAndShortTermInvestments 19705000.00
propertyPlantAndEquipmentNet 87240000.00
netWorkingCapital 139065000.00
netInvestedCapital 423529000.00
commonStockSharesOutstanding 16169000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 576115000.00
intangibleAssets 125943000.00
otherCurrentAssets 11403000.00
totalLiab 374836000.00
totalStockholderEquity 201279000.00
deferredLongTermLiab 8263000.00
otherCurrentLiab 67890000.00
commonStock 81662000.00
capitalStock 81662000.00
retainedEarnings 134066000.00
otherLiab 33657000.00
goodWill 125006000.00
otherAssets 13361000.00
cash 28846000.00
totalCurrentLiabilities 93424000.00
currentDeferredRevenue 6977000.00
netDebt 224282000.00
shortTermDebt 5373000.00
shortLongTermDebtTotal 253128000.00
otherStockholderEquity -14449000.00
propertyPlantEquipment 65945000.00
totalCurrentAssets 222310000.00
netTangibleAssets -49670000.00
netReceivables 69806000.00
longTermDebt 228901000.00
inventory 112255000.00
accountsPayable 47129000.00
accumulatedOtherComprehensiveIncome -14449000.00
commonStockTotalEquity 81662000.00
retainedEarningsTotalEquity 134066000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 353805000.00
capitalLeaseObligations 33437000.00
longTermDebtTotal 228901000.00
nonCurrentLiabilitiesOther 44248000.00
nonCurrentLiabilitiesTotal 281412000.00
liabilitiesAndStockholdersEquity 576115000.00
cashAndShortTermInvestments 28846000.00
propertyPlantAndEquipmentNet 89495000.00
netWorkingCapital 128886000.00
netInvestedCapital 420970000.00
commonStockSharesOutstanding 15932000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 494462000.00
intangibleAssets 101344000.00
otherCurrentAssets 11243000.00
totalLiab 300791000.00
totalStockholderEquity 193671000.00
deferredLongTermLiab 5781000.00
otherCurrentLiab 56502000.00
commonStock 70522000.00
capitalStock 70522000.00
retainedEarnings 129873000.00
otherLiab 33345000.00
goodWill 106568000.00
otherAssets 9860000.00
cash 16919000.00
totalCurrentLiabilities 78767000.00
currentDeferredRevenue 7647000.00
netDebt 175837000.00
shortTermDebt 4077000.00
shortLongTermDebtTotal 192756000.00
otherStockholderEquity -6724000.00
propertyPlantEquipment 65513000.00
totalCurrentAssets 193927000.00
netTangibleAssets -14241000.00
netReceivables 68600000.00
longTermDebt 178619000.00
inventory 97165000.00
accountsPayable 38792000.00
accumulatedOtherComprehensiveIncome -6724000.00
commonStockTotalEquity 70522000.00
retainedEarningsTotalEquity 129873000.00
nonCurrrentAssetsOther 8167000.00
nonCurrentAssetsTotal 300535000.00
capitalLeaseObligations 23440000.00
longTermDebtTotal 178619000.00
nonCurrentLiabilitiesOther 37624000.00
nonCurrentLiabilitiesTotal 222024000.00
liabilitiesAndStockholdersEquity 494462000.00
cashAndShortTermInvestments 16919000.00
propertyPlantAndEquipmentNet 79120000.00
netWorkingCapital 115160000.00
netInvestedCapital 362987000.00
commonStockSharesOutstanding 15599000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 470785000.00
intangibleAssets 103786000.00
otherCurrentAssets 12522000.00
totalLiab 283023000.00
totalStockholderEquity 187762000.00
deferredLongTermLiab 5040000.00
otherCurrentLiab 37124000.00
commonStock 68097000.00
capitalStock 68097000.00
retainedEarnings 127757000.00
otherLiab 32901000.00
goodWill 106633000.00
otherAssets 10103000.00
cash 22463000.00
totalCurrentLiabilities 78370000.00
currentDeferredRevenue 5321000.00
netDebt 153821000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 176284000.00
otherStockholderEquity -8092000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 175957000.00
netTangibleAssets -22657000.00
netReceivables 51239000.00
longTermDebt 158960000.00
inventory 89733000.00
accountsPayable 36714000.00
accumulatedOtherComprehensiveIncome -8092000.00
commonStockTotalEquity 68097000.00
retainedEarningsTotalEquity 127757000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 294828000.00
capitalLeaseObligations 17324000.00
longTermDebtTotal 158960000.00
nonCurrentLiabilitiesOther 40653000.00
nonCurrentLiabilitiesTotal 204653000.00
liabilitiesAndStockholdersEquity 470785000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentNet 73966000.00
netWorkingCapital 97587000.00
netInvestedCapital 346722000.00
commonStockSharesOutstanding 14634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 363610000.00
intangibleAssets 60643000.00
otherCurrentAssets 10365000.00
totalLiab 201198000.00
totalStockholderEquity 162412000.00
deferredLongTermLiab 4230000.00
otherCurrentLiab 22968000.00
commonStock 43792000.00
capitalStock 43792000.00
retainedEarnings 126568000.00
otherLiab 15944000.00
goodWill 60583000.00
otherAssets 12529000.00
cash 19209000.00
totalCurrentLiabilities 62446000.00
netDebt 107576000.00
shortTermDebt 4347000.00
shortLongTermDebtTotal 126785000.00
otherStockholderEquity -7948000.00
propertyPlantEquipment 55215000.00
totalCurrentAssets 157536000.00
netTangibleAssets 41186000.00
netReceivables 55723000.00
longTermDebt 109312000.00
inventory 72239000.00
accountsPayable 35131000.00
accumulatedOtherComprehensiveIncome -7948000.00
commonStockTotalEquity 43792000.00
retainedEarningsTotalEquity 126568000.00
nonCurrrentAssetsOther 5341000.00
nonCurrentAssetsTotal 206074000.00
capitalLeaseObligations 17473000.00
longTermDebtTotal 109312000.00
nonCurrentLiabilitiesOther 25210000.00
nonCurrentLiabilitiesTotal 138752000.00
liabilitiesAndStockholdersEquity 363610000.00
cashAndShortTermInvestments 19209000.00
propertyPlantAndEquipmentNet 72319000.00
netWorkingCapital 95090000.00
netInvestedCapital 271724000.00
commonStockSharesOutstanding 14502000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 360458000.00
intangibleAssets 62412000.00
otherCurrentAssets 8516000.00
totalLiab 202479000.00
totalStockholderEquity 157979000.00
deferredLongTermLiab 4439000.00
otherCurrentLiab 21595000.00
commonStock 42590000.00
capitalStock 42590000.00
retainedEarnings 120964000.00
otherLiab 16238000.00
goodWill 61114000.00
otherAssets 12044000.00
cash 23384000.00
totalCurrentLiabilities 59348000.00
netDebt 107468000.00
shortTermDebt 4347000.00
shortLongTermDebtTotal 130852000.00
otherStockholderEquity 62230000.00
propertyPlantEquipment 73122000.00
totalCurrentAssets 151766000.00
netTangibleAssets 34453000.00
netReceivables 52090000.00
longTermDebt 112391000.00
inventory 67776000.00
accountsPayable 33406000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 42590000.00
retainedEarningsTotalEquity 120964000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 208692000.00
capitalLeaseObligations 18461000.00
longTermDebtTotal 112391000.00
nonCurrentLiabilitiesOther 7091000.00
nonCurrentLiabilitiesTotal 143131000.00
liabilitiesAndStockholdersEquity 360458000.00
cashAndShortTermInvestments 23384000.00
propertyPlantAndEquipmentGross 73122000.00
propertyPlantAndEquipmentNet 73122000.00
netWorkingCapital 92418000.00
netInvestedCapital 270370000.00
commonStockSharesOutstanding 14494000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 359985000.00
intangibleAssets 63856000.00
otherCurrentAssets 7150000.00
totalLiab 206937000.00
totalStockholderEquity 153048000.00
deferredLongTermLiab 4658000.00
otherCurrentLiab 18771000.00
commonStock 42936000.00
retainedEarnings 116698000.00
otherLiab 16464000.00
goodWill 60902000.00
otherAssets 11982000.00
cash 24725000.00
totalCurrentLiabilities 55696000.00
netDebt 114595000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 139320000.00
otherStockholderEquity 57987000.00
propertyPlantEquipment 54808000.00
totalCurrentAssets 149556000.00
netTangibleAssets 28290000.00
netReceivables 56252000.00
longTermDebt 119882000.00
inventory 61429000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome -6586000.00
commonStockTotalEquity 42936000.00
retainedEarningsTotalEquity 116698000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 210429000.00
capitalLeaseObligations 19438000.00
longTermDebtTotal 119882000.00
nonCurrentLiabilitiesOther 26701000.00
nonCurrentLiabilitiesTotal 151241000.00
liabilitiesAndStockholdersEquity 359985000.00
cashAndShortTermInvestments 24725000.00
propertyPlantAndEquipmentGross 73689000.00
propertyPlantAndEquipmentNet 73689000.00
netWorkingCapital 93860000.00
netInvestedCapital 272930000.00
commonStockSharesOutstanding 14438000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 349197000.00
intangibleAssets 65859000.00
otherCurrentAssets 8728000.00
totalLiab 206141000.00
totalStockholderEquity 143056000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 20196000.00
commonStock 41278000.00
retainedEarnings 105065000.00
otherLiab 18557000.00
goodWill 61860000.00
otherAssets 23836000.00
cash 23131000.00
totalCurrentLiabilities 52530000.00
currentDeferredRevenue 330000.00
netDebt 116589000.00
shortTermDebt 4666000.00
shortLongTermDebtTotal 139720000.00
otherStockholderEquity -3287000.00
propertyPlantEquipment 55428000.00
totalCurrentAssets 142214000.00
netTangibleAssets 15337000.00
netReceivables 47377000.00
longTermDebt 120079000.00
inventory 62978000.00
accountsPayable 27668000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 41278000.00
retainedEarningsTotalEquity 105065000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 206983000.00
capitalLeaseObligations 19641000.00
longTermDebtTotal 120079000.00
nonCurrentLiabilitiesOther 28873000.00
nonCurrentLiabilitiesTotal 153611000.00
liabilitiesAndStockholdersEquity 349197000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 74451000.00
propertyPlantAndEquipmentNet 74451000.00
netWorkingCapital 89684000.00
netInvestedCapital 263135000.00
commonStockSharesOutstanding 14405000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 343851000.00
intangibleAssets 66366000.00
otherCurrentAssets 6620000.00
totalLiab 209459000.00
totalStockholderEquity 134392000.00
deferredLongTermLiab 4721000.00
otherCurrentLiab 18696000.00
commonStock 40674000.00
retainedEarnings 102659000.00
otherLiab 16159000.00
goodWill 60460000.00
otherAssets 23212000.00
cash 20227000.00
totalCurrentLiabilities 52133000.00
netDebt 122928000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 143155000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 54058000.00
totalCurrentAssets 139755000.00
netTangibleAssets 7566000.00
netReceivables 51265000.00
longTermDebt 124387000.00
inventory 61643000.00
accountsPayable 29312000.00
accumulatedOtherComprehensiveIncome -8941000.00
commonStockTotalEquity 40674000.00
retainedEarningsTotalEquity 102659000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 204096000.00
capitalLeaseObligations 18768000.00
longTermDebtTotal 124387000.00
nonCurrentLiabilitiesOther 28218000.00
nonCurrentLiabilitiesTotal 157326000.00
liabilitiesAndStockholdersEquity 343851000.00
cashAndShortTermInvestments 20227000.00
propertyPlantAndEquipmentGross 54058000.00
propertyPlantAndEquipmentNet 72173000.00
netWorkingCapital 87622000.00
netInvestedCapital 258779000.00
commonStockSharesOutstanding 14369000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 338499000.00
intangibleAssets 67378000.00
otherCurrentAssets 3699000.00
totalLiab 212219000.00
totalStockholderEquity 126280000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 18194000.00
commonStock 39786000.00
retainedEarnings 98938000.00
otherLiab 16405000.00
goodWill 59501000.00
otherAssets 5402000.00
cash 19019000.00
totalCurrentLiabilities 49663000.00
netDebt 128920000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 147939000.00
otherStockholderEquity -12444000.00
propertyPlantEquipment 53465000.00
totalCurrentAssets 133766000.00
netTangibleAssets -599000.00
netReceivables 49595000.00
longTermDebt 128452000.00
inventory 61453000.00
accountsPayable 27453000.00
accumulatedOtherComprehensiveIncome -12444000.00
commonStockTotalEquity 39786000.00
retainedEarningsTotalEquity 98938000.00
nonCurrrentAssetsOther 4556000.00
nonCurrentAssetsTotal 204733000.00
capitalLeaseObligations 19487000.00
longTermDebtTotal 128452000.00
nonCurrentLiabilitiesOther 29455000.00
nonCurrentLiabilitiesTotal 162556000.00
liabilitiesAndStockholdersEquity 338499000.00
cashAndShortTermInvestments 19019000.00
propertyPlantAndEquipmentGross 53465000.00
propertyPlantAndEquipmentNet 72452000.00
netWorkingCapital 84103000.00
netInvestedCapital 254732000.00
commonStockSharesOutstanding 14304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 343990000.00
intangibleAssets 68287000.00
otherCurrentAssets 4858000.00
totalLiab 222297000.00
totalStockholderEquity 121693000.00
deferredLongTermLiab 5120000.00
otherCurrentLiab 18290000.00
commonStock 39406000.00
retainedEarnings 96334000.00
otherLiab 16251000.00
goodWill 59082000.00
otherAssets 4676000.00
cash 20383000.00
totalCurrentLiabilities 53323000.00
netDebt 134279000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 154662000.00
otherStockholderEquity -14047000.00
propertyPlantEquipment 52973000.00
totalCurrentAssets 140751000.00
netTangibleAssets -5676000.00
netReceivables 55420000.00
longTermDebt 136244000.00
inventory 60090000.00
accountsPayable 31299000.00
accumulatedOtherComprehensiveIncome -14047000.00
commonStockTotalEquity 39406000.00
retainedEarningsTotalEquity 96334000.00
nonCurrrentAssetsOther 4026000.00
nonCurrentAssetsTotal 203239000.00
capitalLeaseObligations 18418000.00
longTermDebtTotal 136244000.00
nonCurrentLiabilitiesOther 27610000.00
nonCurrentLiabilitiesTotal 168974000.00
liabilitiesAndStockholdersEquity 343990000.00
cashAndShortTermInvestments 20383000.00
propertyPlantAndEquipmentGross 52973000.00
propertyPlantAndEquipmentNet 71194000.00
netWorkingCapital 87428000.00
netInvestedCapital 257937000.00
commonStockSharesOutstanding 14274000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 62497000.00
otherCurrentAssets 4413000.00
totalLiab 186634000.00
totalStockholderEquity 119194000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 19798000.00
commonStock 37136000.00
retainedEarnings 92589000.00
otherLiab 16150000.00
goodWill 52935000.00
otherAssets 5325000.00
cash 13416000.00
totalCurrentLiabilities 46641000.00
currentDeferredRevenue 490000.00
netDebt 113267000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 126683000.00
otherStockholderEquity -10531000.00
propertyPlantEquipment 53008000.00
totalCurrentAssets 115643000.00
netTangibleAssets 3762000.00
netReceivables 44429000.00
longTermDebt 109765000.00
inventory 53385000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome -10531000.00
commonStockTotalEquity 37136000.00
retainedEarningsTotalEquity 92589000.00
nonCurrrentAssetsOther 4835000.00
nonCurrentAssetsTotal 190185000.00
capitalLeaseObligations 16918000.00
longTermDebtTotal 109765000.00
nonCurrentLiabilitiesOther 26829000.00
nonCurrentLiabilitiesTotal 139993000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 53008000.00
propertyPlantAndEquipmentNet 69428000.00
commonStockSharesOutstanding 14310500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 308242000.00
intangibleAssets 63762000.00
otherCurrentAssets 4082000.00
totalLiab 194446000.00
totalStockholderEquity 113796000.00
deferredLongTermLiab 3317000.00
otherCurrentLiab 20310000.00
commonStock 36437000.00
retainedEarnings 89388000.00
otherLiab 15129000.00
goodWill 52523000.00
otherAssets 5088000.00
cash 8578000.00
totalCurrentLiabilities 48248000.00
netDebt 125276000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 133854000.00
otherStockholderEquity -12029000.00
propertyPlantEquipment 49471000.00
totalCurrentAssets 120040000.00
netTangibleAssets -2489000.00
netReceivables 56004000.00
longTermDebt 116486000.00
inventory 51376000.00
accountsPayable 24677000.00
accumulatedOtherComprehensiveIncome -12029000.00
commonStockTotalEquity 36437000.00
retainedEarningsTotalEquity 89388000.00
nonCurrrentAssetsOther 4632000.00
nonCurrentAssetsTotal 188202000.00
capitalLeaseObligations 17368000.00
longTermDebtTotal 116486000.00
nonCurrentLiabilitiesOther 26395000.00
nonCurrentLiabilitiesTotal 146198000.00
liabilitiesAndStockholdersEquity 308242000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 49471000.00
propertyPlantAndEquipmentNet 66829000.00
commonStockSharesOutstanding 14196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 310550000.00
intangibleAssets 65446000.00
otherCurrentAssets 4201000.00
totalLiab 199350000.00
totalStockholderEquity 111200000.00
deferredLongTermLiab 3516000.00
otherCurrentLiab 16667000.00
commonStock 35697000.00
retainedEarnings 85058000.00
otherLiab 15682000.00
goodWill 53153000.00
otherAssets 5124000.00
cash 10463000.00
totalCurrentLiabilities 45174000.00
netDebt 131506000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 141969000.00
otherStockholderEquity -9555000.00
propertyPlantEquipment 49780000.00
totalCurrentAssets 118883000.00
netTangibleAssets -7399000.00
netReceivables 51799000.00
longTermDebt 123288000.00
inventory 52420000.00
accountsPayable 25032000.00
accumulatedOtherComprehensiveIncome -9555000.00
commonStockTotalEquity 35697000.00
retainedEarningsTotalEquity 85058000.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 191667000.00
capitalLeaseObligations 18681000.00
longTermDebtTotal 123288000.00
nonCurrentLiabilitiesOther 27372000.00
nonCurrentLiabilitiesTotal 154176000.00
liabilitiesAndStockholdersEquity 310550000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 49780000.00
propertyPlantAndEquipmentNet 67944000.00
commonStockSharesOutstanding 14184000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 312017000.00
intangibleAssets 66788000.00
otherCurrentAssets 3733000.00
totalLiab 205219000.00
totalStockholderEquity 106798000.00
deferredLongTermLiab 3604000.00
otherCurrentLiab 15414000.00
commonStock 35564000.00
retainedEarnings 80901000.00
otherLiab 15181000.00
goodWill 52362000.00
otherAssets 5132000.00
cash 10184000.00
totalCurrentLiabilities 45169000.00
netDebt 138215000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 148399000.00
otherStockholderEquity -9667000.00
propertyPlantEquipment 48083000.00
totalCurrentAssets 120674000.00
longTermInvestments 223000.00
netTangibleAssets -47916000.00
netReceivables 53795000.00
longTermDebt 129051000.00
inventory 52962000.00
accountsPayable 26225000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 35564000.00
preferredStockTotalEquity 35564000.00
retainedEarningsTotalEquity 80901000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 191343000.00
capitalLeaseObligations 19348000.00
longTermDebtTotal 129051000.00
nonCurrentLiabilitiesOther 27395000.00
nonCurrentLiabilitiesTotal 160050000.00
liabilitiesAndStockholdersEquity 312017000.00
cashAndShortTermInvestments 10184000.00
propertyPlantAndEquipmentGross 48083000.00
propertyPlantAndEquipmentNet 67061000.00
commonStockSharesOutstanding 14062500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 285301000.00
intangibleAssets 68354000.00
otherCurrentAssets 4003000.00
totalLiab 183488000.00
totalStockholderEquity 101813000.00
deferredLongTermLiab 3860000.00
otherCurrentLiab 18722000.00
commonStock 33613000.00
retainedEarnings 76718000.00
otherLiab 16383000.00
goodWill 52639000.00
otherAssets 4813000.00
cash 8673000.00
totalCurrentLiabilities 44589000.00
currentDeferredRevenue 341000.00
netDebt 113843000.00
shortTermDebt -341000.00
shortLongTermDebtTotal 122516000.00
otherStockholderEquity -8518000.00
propertyPlantEquipment 48035000.00
totalCurrentAssets 110894000.00
longTermInvestments 566000.00
netTangibleAssets -19180000.00
netReceivables 43247000.00
longTermDebt 122516000.00
inventory 54971000.00
accountsPayable 25867000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 33613000.00
retainedEarningsTotalEquity 76718000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 174407000.00
longTermDebtTotal 122516000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 138899000.00
liabilitiesAndStockholdersEquity 285301000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 48035000.00
propertyPlantAndEquipmentNet 48035000.00
commonStockSharesOutstanding 14203500.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 222113000.00
intangibleAssets 33075000.00
otherCurrentAssets 3490000.00
totalLiab 121630000.00
totalStockholderEquity 100483000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 18051000.00
commonStock 32867000.00
retainedEarnings 74366000.00
otherLiab 16534000.00
goodWill 34938000.00
otherAssets 4926000.00
cash 11357000.00
totalCurrentLiabilities 43075000.00
netDebt 51101000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 62458000.00
otherStockholderEquity -6750000.00
propertyPlantEquipment 43026000.00
totalCurrentAssets 104964000.00
longTermInvestments 1184000.00
netTangibleAssets 32470000.00
shortTermInvestments 0.00
netReceivables 45230000.00
longTermDebt 62021000.00
inventory 44887000.00
accountsPayable 24587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 117149000.00
longTermDebtTotal 62021000.00
nonCurrentLiabilitiesOther 13370000.00
nonCurrentLiabilitiesTotal 78555000.00
liabilitiesAndStockholdersEquity 222113000.00
cashAndShortTermInvestments 11357000.00
propertyPlantAndEquipmentGross 43026000.00
propertyPlantAndEquipmentNet 43026000.00
commonStockSharesOutstanding 14056500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 215190000.00
intangibleAssets 33828000.00
otherCurrentAssets 3590000.00
totalLiab 119665000.00
totalStockholderEquity 95525000.00
deferredLongTermLiab 3305000.00
otherCurrentLiab 15030000.00
commonStock 32315000.00
retainedEarnings 69790000.00
otherLiab 17271000.00
goodWill 35121000.00
otherAssets 4842000.00
cash 15329000.00
totalCurrentLiabilities 37909000.00
netDebt 49609000.00
shortTermDebt 453000.00
shortLongTermDebt 64938000.00
shortLongTermDebtTotal 64938000.00
otherStockholderEquity -6580000.00
propertyPlantEquipment 40115000.00
totalCurrentAssets 101284000.00
netTangibleAssets 26576000.00
shortTermInvestments 0.00
netReceivables 41267000.00
longTermDebt 64485000.00
inventory 41098000.00
accountsPayable 22426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 113906000.00
longTermDebtTotal 64485000.00
nonCurrentLiabilitiesOther 13966000.00
nonCurrentLiabilitiesTotal 81756000.00
liabilitiesAndStockholdersEquity 215190000.00
cashAndShortTermInvestments 15329000.00
propertyPlantAndEquipmentGross 40115000.00
propertyPlantAndEquipmentNet 40115000.00
commonStockSharesOutstanding 14034000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 214773000.00
intangibleAssets 35123000.00
otherCurrentAssets 4685000.00
totalLiab 119662000.00
totalStockholderEquity 95111000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 15870000.00
commonStock 32327000.00
retainedEarnings 66079000.00
otherLiab 17711000.00
goodWill 35679000.00
otherAssets 4467000.00
cash 13003000.00
totalCurrentLiabilities 39023000.00
netDebt 50403000.00
shortTermDebt 478000.00
shortLongTermDebt 63406000.00
shortLongTermDebtTotal 63406000.00
otherStockholderEquity -3295000.00
propertyPlantEquipment 39375000.00
totalCurrentAssets 100129000.00
netTangibleAssets 24309000.00
shortTermInvestments 0.00
netReceivables 42822000.00
longTermDebt 62928000.00
inventory 39619000.00
accountsPayable 22675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4444000.00
nonCurrentAssetsTotal 114644000.00
longTermDebtTotal 62928000.00
nonCurrentLiabilitiesOther 14075000.00
nonCurrentLiabilitiesTotal 80639000.00
liabilitiesAndStockholdersEquity 214773000.00
cashAndShortTermInvestments 13003000.00
propertyPlantAndEquipmentGross 39375000.00
propertyPlantAndEquipmentNet 39375000.00
commonStockSharesOutstanding 13987500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 187922000.00
intangibleAssets 32073000.00
otherCurrentAssets 3460000.00
totalLiab 100575000.00
totalStockholderEquity 87347000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 14270000.00
commonStock 31051000.00
retainedEarnings 61882000.00
otherLiab 17799000.00
goodWill 29531000.00
otherAssets 546000.00
cash 15590000.00
totalCurrentLiabilities 30082000.00
currentDeferredRevenue 14000.00
netDebt 37565000.00
shortTermDebt 461000.00
shortLongTermDebt 53155000.00
shortLongTermDebtTotal 53155000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 38403000.00
totalCurrentAssets 83440000.00
longTermInvestments 3929000.00
netTangibleAssets 25743000.00
shortTermInvestments 0.00
netReceivables 31822000.00
longTermDebt 52694000.00
inventory 32568000.00
accountsPayable 15351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4461000.00
nonCurrentAssetsTotal 104482000.00
longTermDebtTotal 52694000.00
nonCurrentLiabilitiesOther 14190000.00
nonCurrentLiabilitiesTotal 70493000.00
liabilitiesAndStockholdersEquity 187922000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 38403000.00
propertyPlantAndEquipmentNet 38403000.00
commonStockSharesOutstanding 13957500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 193041000.00
intangibleAssets 32776000.00
otherCurrentAssets 3096000.00
totalLiab 106337000.00
totalStockholderEquity 86704000.00
deferredLongTermLiab 3129000.00
otherCurrentLiab 13742000.00
commonStock 31244000.00
retainedEarnings 62033000.00
otherLiab 12918000.00
goodWill 29305000.00
otherAssets 4835000.00
cash 17600000.00
totalCurrentLiabilities 31424000.00
netDebt 44921000.00
shortTermDebt 526000.00
shortLongTermDebt 62521000.00
shortLongTermDebtTotal 62521000.00
otherStockholderEquity -6573000.00
propertyPlantEquipment 38157000.00
totalCurrentAssets 87968000.00
netTangibleAssets 24623000.00
shortTermInvestments 0.00
netReceivables 34493000.00
longTermDebt 61995000.00
inventory 32779000.00
accountsPayable 17156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4343000.00
nonCurrentAssetsTotal 105073000.00
longTermDebtTotal 61995000.00
nonCurrentLiabilitiesOther 9789000.00
nonCurrentLiabilitiesTotal 74913000.00
liabilitiesAndStockholdersEquity 193041000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 38157000.00
propertyPlantAndEquipmentNet 38157000.00
commonStockSharesOutstanding 13941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 185398000.00
intangibleAssets 33311000.00
otherCurrentAssets 2984000.00
totalLiab 103884000.00
totalStockholderEquity 81514000.00
deferredLongTermLiab 3135000.00
otherCurrentLiab 11840000.00
commonStock 30748000.00
retainedEarnings 59213000.00
otherLiab 9594000.00
goodWill 28763000.00
otherAssets 66768000.00
cash 14733000.00
totalCurrentLiabilities 26192000.00
netDebt 51189000.00
shortTermDebt 959000.00
shortLongTermDebt 65922000.00
shortLongTermDebtTotal 65922000.00
otherStockholderEquity -8447000.00
propertyPlantEquipment 37947000.00
totalCurrentAssets 80683000.00
netTangibleAssets 19440000.00
shortTermInvestments 0.00
netReceivables 31558000.00
longTermDebt 64963000.00
inventory 31408000.00
accountsPayable 13393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4209000.00
nonCurrentAssetsTotal 104715000.00
longTermDebtTotal 64963000.00
nonCurrentLiabilitiesOther 9594000.00
nonCurrentLiabilitiesTotal 77692000.00
liabilitiesAndStockholdersEquity 185398000.00
cashAndShortTermInvestments 14733000.00
propertyPlantAndEquipmentGross 37947000.00
propertyPlantAndEquipmentNet 37947000.00
commonStockSharesOutstanding 13897500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 182426000.00
intangibleAssets 33576000.00
otherCurrentAssets 3044000.00
totalLiab 106009000.00
totalStockholderEquity 76417000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 10520000.00
commonStock 30621000.00
retainedEarnings 57211000.00
otherLiab 9054000.00
goodWill 27740000.00
otherAssets 66067000.00
cash 14048000.00
totalCurrentLiabilities 26068000.00
netDebt 54487000.00
shortTermDebt 943000.00
shortLongTermDebt 68535000.00
shortLongTermDebtTotal 68535000.00
otherStockholderEquity -11415000.00
propertyPlantEquipment 37370000.00
totalCurrentAssets 78989000.00
netTangibleAssets 15101000.00
shortTermInvestments 0.00
netReceivables 31035000.00
longTermDebt 67592000.00
inventory 30862000.00
accountsPayable 14605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 103437000.00
longTermDebtTotal 67592000.00
nonCurrentLiabilitiesOther 9054000.00
nonCurrentLiabilitiesTotal 79941000.00
liabilitiesAndStockholdersEquity 182426000.00
cashAndShortTermInvestments 14048000.00
propertyPlantAndEquipmentGross 37370000.00
propertyPlantAndEquipmentNet 37370000.00
commonStockSharesOutstanding 13843500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 179919000.00
intangibleAssets 34252000.00
otherCurrentAssets 3120000.00
totalLiab 107633000.00
totalStockholderEquity 72286000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 10678000.00
commonStock 29503000.00
retainedEarnings 54786000.00
otherLiab 9066000.00
goodWill 27522000.00
otherAssets 66640000.00
cash 15483000.00
totalCurrentLiabilities 24818000.00
currentDeferredRevenue 923000.00
netDebt 55936000.00
shortTermDebt 936000.00
shortLongTermDebt 71419000.00
shortLongTermDebtTotal 71419000.00
otherStockholderEquity -12003000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 75805000.00
longTermInvestments 3476000.00
netTangibleAssets 10512000.00
shortTermInvestments 0.00
netReceivables 26104000.00
longTermDebt 70483000.00
inventory 31098000.00
accountsPayable 13204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 104114000.00
longTermDebtTotal 70483000.00
nonCurrentLiabilitiesOther 9066000.00
nonCurrentLiabilitiesTotal 82815000.00
liabilitiesAndStockholdersEquity 179919000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
commonStockSharesOutstanding 12667500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 181986000.00
intangibleAssets 35569000.00
otherCurrentAssets 3053000.00
totalLiab 107571000.00
totalStockholderEquity 74415000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 12453000.00
commonStock 29469000.00
retainedEarnings 53533000.00
otherLiab 9069000.00
goodWill 28241000.00
otherAssets 68789000.00
cash 12542000.00
totalCurrentLiabilities 45623000.00
netDebt 56623000.00
shortTermDebt 19105000.00
shortLongTermDebt 19105000.00
shortLongTermDebtTotal 69165000.00
otherStockholderEquity -8587000.00
propertyPlantEquipment 38497000.00
totalCurrentAssets 74700000.00
netTangibleAssets 10605000.00
shortTermInvestments 0.00
netReceivables 28810000.00
longTermDebt 50060000.00
inventory 30295000.00
accountsPayable 14065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 107286000.00
longTermDebtTotal 50060000.00
nonCurrentLiabilitiesOther 9069000.00
nonCurrentLiabilitiesTotal 61948000.00
liabilitiesAndStockholdersEquity 181986000.00
cashAndShortTermInvestments 12542000.00
propertyPlantAndEquipmentGross 38497000.00
propertyPlantAndEquipmentNet 38497000.00
commonStockSharesOutstanding 14025000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 183754000.00
intangibleAssets 36288000.00
otherCurrentAssets 2904000.00
totalLiab 112468000.00
totalStockholderEquity 71286000.00
deferredLongTermLiab 6288000.00
otherCurrentLiab 13901000.00
commonStock 29078000.00
retainedEarnings 51244000.00
otherLiab 7590000.00
goodWill 28095000.00
otherAssets 69818000.00
cash 10362000.00
totalCurrentLiabilities 49448000.00
netDebt 63248000.00
shortTermDebt 21055000.00
shortLongTermDebt 21055000.00
shortLongTermDebtTotal 73610000.00
otherStockholderEquity -9036000.00
propertyPlantEquipment 38626000.00
totalCurrentAssets 75310000.00
netTangibleAssets 6903000.00
shortTermInvestments 0.00
netReceivables 31965000.00
longTermDebt 52555000.00
inventory 30079000.00
accountsPayable 14492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3902000.00
deferredLongTermAssetCharges 1533000.00
nonCurrentAssetsTotal 108444000.00
longTermDebtTotal 52555000.00
nonCurrentLiabilitiesOther 4177000.00
nonCurrentLiabilitiesTotal 63020000.00
liabilitiesAndStockholdersEquity 183754000.00
cashAndShortTermInvestments 10362000.00
propertyPlantAndEquipmentGross 38626000.00
propertyPlantAndEquipmentNet 38626000.00
commonStockSharesOutstanding 14014500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 186418000.00
intangibleAssets 36407000.00
otherCurrentAssets 4980000.00
totalLiab 116682000.00
totalStockholderEquity 69736000.00
deferredLongTermLiab 8292000.00
otherCurrentLiab 13013000.00
commonStock 29151000.00
retainedEarnings 48537000.00
otherLiab 7343000.00
goodWill 31293000.00
otherAssets 76511000.00
cash 6316000.00
totalCurrentLiabilities 49161000.00
netDebt 70668000.00
shortTermDebt 21947000.00
shortLongTermDebtTotal 76984000.00
otherStockholderEquity -7952000.00
propertyPlantEquipment 37603000.00
totalCurrentAssets 72304000.00
netTangibleAssets 2036000.00
shortTermInvestments 0.00
netReceivables 29729000.00
longTermDebt 55037000.00
inventory 31279000.00
accountsPayable 14201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3651000.00
deferredLongTermAssetCharges 5160000.00
nonCurrentAssetsTotal 114114000.00
longTermDebtTotal 55037000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 67521000.00
liabilitiesAndStockholdersEquity 186418000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 37603000.00
propertyPlantAndEquipmentNet 37603000.00
commonStockSharesOutstanding 13909500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 166086000.00
intangibleAssets 29984000.00
otherCurrentAssets 3749000.00
totalLiab 101489000.00
totalStockholderEquity 64597000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 11121000.00
commonStock 27824000.00
retainedEarnings 46650000.00
otherLiab 5421000.00
goodWill 17757000.00
otherAssets 55276000.00
cash 21278000.00
totalCurrentLiabilities 33981000.00
currentDeferredRevenue 10341000.00
netDebt 47488000.00
shortTermDebt 9860000.00
shortLongTermDebt 8219000.00
shortLongTermDebtTotal 68766000.00
otherStockholderEquity -9877000.00
propertyPlantEquipment 35315000.00
totalCurrentAssets 75495000.00
longTermInvestments 2631000.00
netTangibleAssets 16856000.00
shortTermInvestments 0.00
netReceivables 22710000.00
longTermDebt 58906000.00
inventory 26175000.00
accountsPayable 13000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019000.00
deferredLongTermAssetCharges 3516000.00
nonCurrentAssetsTotal 90591000.00
longTermDebtTotal 58906000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 67508000.00
liabilitiesAndStockholdersEquity 166086000.00
cashAndShortTermInvestments 21278000.00
propertyPlantAndEquipmentGross 35315000.00
propertyPlantAndEquipmentNet 35315000.00
commonStockSharesOutstanding 13930500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 169040000.00
intangibleAssets 30683000.00
otherCurrentAssets 3674000.00
totalLiab 105112000.00
totalStockholderEquity 63928000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 12287000.00
commonStock 26731000.00
retainedEarnings 46188000.00
otherLiab 5689000.00
goodWill 17905000.00
otherAssets 54302000.00
cash 17896000.00
totalCurrentLiabilities 36822000.00
netDebt 52815000.00
shortTermDebt 9211000.00
shortLongTermDebtTotal 70711000.00
otherStockholderEquity -8991000.00
propertyPlantEquipment 35863000.00
totalCurrentAssets 78875000.00
netTangibleAssets 15340000.00
shortTermInvestments 0.00
netReceivables 31315000.00
longTermDebt 61500000.00
inventory 24513000.00
accountsPayable 15324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4106000.00
deferredLongTermAssetCharges 1608000.00
nonCurrentAssetsTotal 90165000.00
longTermDebtTotal 61500000.00
nonCurrentLiabilitiesOther 3078000.00
nonCurrentLiabilitiesTotal 68290000.00
liabilitiesAndStockholdersEquity 169040000.00
cashAndShortTermInvestments 17896000.00
propertyPlantAndEquipmentGross 35863000.00
propertyPlantAndEquipmentNet 35863000.00
commonStockSharesOutstanding 13899000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 166820000.00
intangibleAssets 31327000.00
otherCurrentAssets 3277000.00
totalLiab 107654000.00
totalStockholderEquity 59166000.00
deferredLongTermLiab 3917000.00
otherCurrentLiab 10646000.00
commonStock 26329000.00
retainedEarnings 42141000.00
otherLiab 5866000.00
goodWill 17840000.00
otherAssets 56077000.00
cash 11336000.00
totalCurrentLiabilities 37284000.00
netDebt 61923000.00
shortTermDebt 9884000.00
shortLongTermDebtTotal 73259000.00
otherStockholderEquity -9304000.00
propertyPlantEquipment 36173000.00
totalCurrentAssets 74570000.00
netTangibleAssets 9999000.00
shortTermInvestments 0.00
netReceivables 32571000.00
longTermDebt 63375000.00
inventory 25998000.00
accountsPayable 16754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4395000.00
deferredLongTermAssetCharges 2515000.00
nonCurrentAssetsTotal 92250000.00
longTermDebtTotal 63375000.00
nonCurrentLiabilitiesOther 3078000.00
nonCurrentLiabilitiesTotal 70370000.00
liabilitiesAndStockholdersEquity 166820000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 36173000.00
propertyPlantAndEquipmentNet 36173000.00
commonStockSharesOutstanding 13896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 163113000.00
intangibleAssets 31957000.00
otherCurrentAssets 4051000.00
totalLiab 107391000.00
totalStockholderEquity 55722000.00
deferredLongTermLiab 3780000.00
otherCurrentLiab 10099000.00
commonStock 26736000.00
retainedEarnings 39248000.00
otherLiab 5728000.00
goodWill 17733000.00
otherAssets 56968000.00
cash 11043000.00
totalCurrentLiabilities 35282000.00
netDebt 62627000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 73670000.00
otherStockholderEquity -10262000.00
propertyPlantEquipment 35973000.00
totalCurrentAssets 70172000.00
netTangibleAssets 6032000.00
shortTermInvestments 0.00
netReceivables 29961000.00
longTermDebt 65250000.00
inventory 25117000.00
accountsPayable 16763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4368000.00
deferredLongTermAssetCharges 2910000.00
nonCurrentAssetsTotal 92941000.00
longTermDebtTotal 65250000.00
nonCurrentLiabilitiesOther 3079000.00
nonCurrentLiabilitiesTotal 72109000.00
liabilitiesAndStockholdersEquity 163113000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentGross 35973000.00
propertyPlantAndEquipmentNet 35973000.00
commonStockSharesOutstanding 13956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 32791000.00
otherCurrentAssets 4555000.00
totalLiab 109689000.00
totalStockholderEquity 55951000.00
deferredLongTermLiab 3466000.00
otherCurrentLiab 12723000.00
commonStock 25129000.00
retainedEarnings 36505000.00
otherLiab 5309000.00
goodWill 18303000.00
otherAssets 57815000.00
cash 13113000.00
totalCurrentLiabilities 35956000.00
netDebt 61735000.00
shortTermDebt 7723000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 74848000.00
otherStockholderEquity -5683000.00
propertyPlantEquipment 37041000.00
totalCurrentAssets 70784000.00
longTermInvestments 2162000.00
netTangibleAssets 4857000.00
shortTermInvestments 0.00
netReceivables 27745000.00
longTermDebt 67125000.00
inventory 25371000.00
accountsPayable 15510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
deferredLongTermAssetCharges 2723000.00
nonCurrentAssetsTotal 94856000.00
longTermDebtTotal 67125000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 73733000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 13113000.00
propertyPlantAndEquipmentGross 37041000.00
propertyPlantAndEquipmentNet 37041000.00
commonStockSharesOutstanding 13843500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 173315000.00
intangibleAssets 33532000.00
otherCurrentAssets 3596000.00
totalLiab 119348000.00
totalStockholderEquity 53967000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 13635000.00
commonStock 25035000.00
retainedEarnings 31832000.00
otherLiab 4268000.00
goodWill 19611000.00
otherAssets 60327000.00
cash 7267000.00
totalCurrentLiabilities 44749000.00
netDebt 74027000.00
shortTermDebt 12294000.00
shortLongTermDebtTotal 81294000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 36953000.00
totalCurrentAssets 75038000.00
netTangibleAssets 824000.00
shortTermInvestments 1800000.00
netReceivables 36302000.00
longTermDebt 69000000.00
inventory 26073000.00
accountsPayable 18820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4089000.00
deferredLongTermAssetCharges 3095000.00
nonCurrentAssetsTotal 98277000.00
longTermDebtTotal 69000000.00
nonCurrentLiabilitiesOther 2122000.00
nonCurrentLiabilitiesTotal 74599000.00
liabilitiesAndStockholdersEquity 173315000.00
cashAndShortTermInvestments 7267000.00
propertyPlantAndEquipmentGross 36953000.00
propertyPlantAndEquipmentNet 36953000.00
commonStockSharesOutstanding 13837500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 171401000.00
intangibleAssets 33856000.00
otherCurrentAssets 2310000.00
totalLiab 118627000.00
totalStockholderEquity 52774000.00
deferredLongTermLiab 3993000.00
otherCurrentLiab 13326000.00
commonStock 24623000.00
retainedEarnings 27950000.00
otherLiab 4693000.00
goodWill 20543000.00
otherAssets 63120000.00
cash 10988000.00
totalCurrentLiabilities 41959000.00
netDebt 71555000.00
shortTermDebt 12043000.00
shortLongTermDebtTotal 82543000.00
otherStockholderEquity 201000.00
propertyPlantEquipment 37558000.00
totalCurrentAssets 70723000.00
netTangibleAssets -1625000.00
shortTermInvestments 0.00
netReceivables 30997000.00
longTermDebt 70500000.00
inventory 25473000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4271000.00
deferredLongTermAssetCharges 4450000.00
nonCurrentAssetsTotal 100678000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 76668000.00
liabilitiesAndStockholdersEquity 171401000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 37558000.00
propertyPlantAndEquipmentNet 37558000.00
commonStockSharesOutstanding 13728000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 171792000.00
intangibleAssets 34542000.00
otherCurrentAssets 5280000.00
totalLiab 121221000.00
totalStockholderEquity 50571000.00
deferredLongTermLiab 3778000.00
otherCurrentLiab 11765000.00
commonStock 24464000.00
retainedEarnings 25485000.00
otherLiab 4286000.00
goodWill 19434000.00
otherAssets 61374000.00
cash 9718000.00
totalCurrentLiabilities 43219000.00
netDebt 76829000.00
shortTermDebt 14547000.00
shortLongTermDebtTotal 86547000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 37870000.00
totalCurrentAssets 72548000.00
netTangibleAssets -3405000.00
shortTermInvestments 0.00
netReceivables 33267000.00
longTermDebt 72000000.00
inventory 24283000.00
accountsPayable 16907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
deferredLongTermAssetCharges 3246000.00
nonCurrentAssetsTotal 99244000.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 2224000.00
nonCurrentLiabilitiesTotal 78002000.00
liabilitiesAndStockholdersEquity 171792000.00
cashAndShortTermInvestments 9718000.00
propertyPlantAndEquipmentGross 37870000.00
propertyPlantAndEquipmentNet 37870000.00
commonStockSharesOutstanding 13861500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 170977000.00
intangibleAssets 35222000.00
otherCurrentAssets 5563000.00
totalLiab 122974000.00
totalStockholderEquity 48003000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 12627000.00
commonStock 23771000.00
retainedEarnings 23608000.00
otherLiab 4897000.00
goodWill 20233000.00
otherAssets 63579000.00
cash 10171000.00
totalCurrentLiabilities 42250000.00
netDebt 77474000.00
shortTermDebt 14145000.00
shortLongTermDebtTotal 87645000.00
otherStockholderEquity 624000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 67287000.00
netTangibleAssets -7452000.00
shortTermInvestments 0.00
netReceivables 27123000.00
longTermDebt 73500000.00
inventory 24430000.00
accountsPayable 15478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4878000.00
deferredLongTermAssetCharges 3246000.00
nonCurrentAssetsTotal 103690000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesOther 2298000.00
nonCurrentLiabilitiesTotal 80724000.00
liabilitiesAndStockholdersEquity 170977000.00
cashAndShortTermInvestments 10171000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 13636500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 66991000.00
intangibleAssets 2227000.00
otherCurrentAssets 2162000.00
totalLiab 21525000.00
totalStockholderEquity 45466000.00
deferredLongTermLiab 3577000.00
otherCurrentLiab 5485000.00
commonStock 23543000.00
retainedEarnings 22494000.00
otherLiab 6386000.00
goodWill 5916000.00
otherAssets 14930000.00
cash 11654000.00
totalCurrentLiabilities 14254000.00
netDebt -10513000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 1141000.00
otherStockholderEquity -571000.00
propertyPlantEquipment 9649000.00
totalCurrentAssets 42412000.00
netTangibleAssets 37323000.00
shortTermInvestments 0.00
netReceivables 13429000.00
longTermDebt 0.00
inventory 15167000.00
accountsPayable 7628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2672000.00
deferredLongTermAssetCharges 4115000.00
nonCurrentAssetsTotal 24579000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 7271000.00
liabilitiesAndStockholdersEquity 66991000.00
cashAndShortTermInvestments 11654000.00
propertyPlantAndEquipmentGross 9649000.00
propertyPlantAndEquipmentNet 9649000.00
commonStockSharesOutstanding 13267500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 62246000.00
intangibleAssets 2228000.00
otherCurrentAssets 1592000.00
totalLiab 18373000.00
totalStockholderEquity 43873000.00
deferredLongTermLiab 3445000.00
otherCurrentLiab 4560000.00
commonStock 23365000.00
retainedEarnings 21885000.00
otherLiab 6325000.00
goodWill 5692000.00
otherAssets 14556000.00
cash 11256000.00
totalCurrentLiabilities 11173000.00
netDebt -10689000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity -1377000.00
propertyPlantEquipment 9065000.00
totalCurrentAssets 38625000.00
netTangibleAssets 35953000.00
shortTermInvestments 0.00
netReceivables 11803000.00
longTermDebt 0.00
inventory 13974000.00
accountsPayable 6046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2572000.00
deferredLongTermAssetCharges 4064000.00
nonCurrentAssetsTotal 23621000.00
nonCurrentLiabilitiesOther 3755000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 62246000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 9065000.00
propertyPlantAndEquipmentNet 9065000.00
commonStockSharesOutstanding 13267500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 60511000.00
intangibleAssets 2278000.00
otherCurrentAssets 2632000.00
totalLiab 17431000.00
totalStockholderEquity 43080000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 4448000.00
commonStock 23188000.00
retainedEarnings 21275000.00
otherLiab 6113000.00
goodWill 5608000.00
otherAssets 14277000.00
cash 8420000.00
totalCurrentLiabilities 10424000.00
netDebt -8021000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 399000.00
otherStockholderEquity -1383000.00
propertyPlantEquipment 8548000.00
totalCurrentAssets 37686000.00
netTangibleAssets 35194000.00
shortTermInvestments 0.00
netReceivables 12696000.00
longTermDebt 0.00
inventory 13938000.00
accountsPayable 5577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2341000.00
deferredLongTermAssetCharges 4050000.00
nonCurrentAssetsTotal 22825000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 7007000.00
liabilitiesAndStockholdersEquity 60511000.00
cashAndShortTermInvestments 8420000.00
propertyPlantAndEquipmentGross 8548.00
propertyPlantAndEquipmentNet 8548000.00
commonStockSharesOutstanding 13273500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 60967000.00
intangibleAssets 2431000.00
otherCurrentAssets 2794000.00
totalLiab 18815000.00
totalStockholderEquity 42152000.00
deferredLongTermLiab 2932000.00
otherCurrentLiab 5926000.00
commonStock 22547000.00
retainedEarnings 20528000.00
otherLiab 5809000.00
goodWill 5782000.00
otherAssets 14307000.00
cash 9728000.00
totalCurrentLiabilities 12071000.00
netDebt -9331000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 8631000.00
totalCurrentAssets 38029000.00
netTangibleAssets 33939000.00
shortTermInvestments 0.00
netReceivables 10806000.00
longTermDebt 0.00
inventory 14701000.00
accountsPayable 5748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 4103000.00
nonCurrentAssetsTotal 22938000.00
nonCurrentLiabilitiesOther 3812000.00
nonCurrentLiabilitiesTotal 6744000.00
liabilitiesAndStockholdersEquity 60967000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 8631000.00
propertyPlantAndEquipmentNet 8631000.00
commonStockSharesOutstanding 12969000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 59461000.00
intangibleAssets 2450000.00
otherCurrentAssets 4303000.00
totalLiab 18527000.00
totalStockholderEquity 40934000.00
deferredLongTermLiab 3160000.00
otherCurrentLiab 5679000.00
commonStock 22378000.00
retainedEarnings 19637000.00
otherLiab 5585000.00
goodWill 5625000.00
otherAssets 12033000.00
cash 6257000.00
totalCurrentLiabilities 12039000.00
netDebt -6099000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 22378000.00
propertyPlantEquipment 8353000.00
totalCurrentAssets 39075000.00
netTangibleAssets 32859000.00
shortTermInvestments 0.00
netReceivables 12929000.00
longTermDebt 0.00
inventory 15586000.00
accountsPayable 6202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2788000.00
deferredLongTermAssetCharges 3958000.00
nonCurrentAssetsTotal 20386000.00
nonCurrentLiabilitiesOther 3328000.00
nonCurrentLiabilitiesTotal 6488000.00
liabilitiesAndStockholdersEquity 59461000.00
cashAndShortTermInvestments 6257000.00
propertyPlantAndEquipmentGross 8353000.00
propertyPlantAndEquipmentNet 8353000.00
commonStockSharesOutstanding 13009500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 58712000.00
intangibleAssets 2525000.00
otherCurrentAssets 4099000.00
totalLiab 19631000.00
totalStockholderEquity 39081000.00
deferredLongTermLiab 3033000.00
otherCurrentLiab 5260000.00
commonStock 22210000.00
retainedEarnings 18527000.00
otherLiab 5636000.00
goodWill 5502000.00
otherAssets 12205000.00
cash 6723000.00
totalCurrentLiabilities 13117000.00
netDebt -6564000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 22210000.00
propertyPlantEquipment 8161000.00
totalCurrentAssets 38346000.00
netTangibleAssets 31054000.00
shortTermInvestments 0.00
netReceivables 12459000.00
longTermDebt 0.00
inventory 15065000.00
accountsPayable 7698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
deferredLongTermAssetCharges 4178000.00
nonCurrentAssetsTotal 20366000.00
nonCurrentLiabilitiesOther 3481000.00
nonCurrentLiabilitiesTotal 6514000.00
liabilitiesAndStockholdersEquity 58712000.00
cashAndShortTermInvestments 6723000.00
propertyPlantAndEquipmentGross 8161000.00
propertyPlantAndEquipmentNet 8161000.00
commonStockSharesOutstanding 13012500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 56547000.00
intangibleAssets 2841000.00
otherCurrentAssets 4143000.00
totalLiab 18187000.00
totalStockholderEquity 38360000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 5309000.00
commonStock 22149000.00
retainedEarnings 16912000.00
otherLiab 5452000.00
goodWill 5835000.00
otherAssets 12997000.00
cash 4581000.00
totalCurrentLiabilities 11765000.00
netDebt -4423000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 22149000.00
propertyPlantEquipment 7631000.00
totalCurrentAssets 35919000.00
netTangibleAssets 29684000.00
shortTermInvestments 0.00
netReceivables 12543000.00
longTermDebt 0.00
inventory 14652000.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3224000.00
deferredLongTermAssetCharges 4321000.00
nonCurrentAssetsTotal 20628000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 6422000.00
liabilitiesAndStockholdersEquity 56547000.00
cashAndShortTermInvestments 4581000.00
propertyPlantAndEquipmentGross 7631.00
propertyPlantAndEquipmentNet 7631000.00
commonStockSharesOutstanding 12847500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 58687000.00
intangibleAssets 2936000.00
otherCurrentAssets 3135000.00
totalLiab 22365000.00
totalStockholderEquity 36322000.00
deferredLongTermLiab 2709000.00
otherCurrentLiab 9385000.00
commonStock 21568000.00
retainedEarnings 15970000.00
otherLiab 5252000.00
goodWill 5665000.00
otherAssets 12927000.00
cash 9155000.00
totalCurrentLiabilities 16140000.00
currentDeferredRevenue 8072000.00
netDebt -8998000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 21568000.00
propertyPlantEquipment 7352000.00
totalCurrentAssets 38408000.00
netTangibleAssets 27721000.00
shortTermInvestments 0.00
netReceivables 11689000.00
longTermDebt 0.00
inventory 14429000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3072000.00
deferredLongTermAssetCharges 4326000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesOther 3516000.00
nonCurrentLiabilitiesTotal 6225000.00
liabilitiesAndStockholdersEquity 58687000.00
cashAndShortTermInvestments 9155000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 12912000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 57528000.00
intangibleAssets 3253000.00
otherCurrentAssets 2679000.00
totalLiab 22676000.00
totalStockholderEquity 34852000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 11603000.00
commonStock 21254000.00
retainedEarnings 13424000.00
otherLiab 2305000.00
goodWill 6090000.00
otherAssets 14356000.00
cash 4949000.00
totalCurrentLiabilities 19398000.00
currentDeferredRevenue 9105000.00
netDebt -4521000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity 21254000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 35931000.00
netTangibleAssets 25509000.00
shortTermInvestments 0.00
netReceivables 14242000.00
longTermDebt 0.00
inventory 14061000.00
accountsPayable 7367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4514000.00
deferredLongTermAssetCharges 5013000.00
nonCurrentAssetsTotal 21597000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 3278000.00
liabilitiesAndStockholdersEquity 57528000.00
cashAndShortTermInvestments 4949000.00
propertyPlantAndEquipmentGross 7241000.00
propertyPlantAndEquipmentNet 7241000.00
commonStockSharesOutstanding 12766500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 55945000.00
intangibleAssets 3618000.00
otherCurrentAssets 2618000.00
totalLiab 21930000.00
totalStockholderEquity 34015000.00
deferredLongTermLiab 1080000.00
otherCurrentLiab 10590000.00
commonStock 20969000.00
retainedEarnings 12036000.00
otherLiab 2416000.00
goodWill 6446000.00
otherAssets 15292000.00
cash 3860000.00
totalCurrentLiabilities 18434000.00
currentDeferredRevenue 7964000.00
netDebt -3572000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 20969000.00
propertyPlantEquipment 7341000.00
totalCurrentAssets 33312000.00
netTangibleAssets 23951000.00
shortTermInvestments 0.00
netReceivables 13523000.00
longTermDebt 0.00
inventory 13311000.00
accountsPayable 7556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4782000.00
deferredLongTermAssetCharges 5228000.00
nonCurrentAssetsTotal 22633000.00
nonCurrentLiabilitiesOther 2416000.00
nonCurrentLiabilitiesTotal 3496000.00
liabilitiesAndStockholdersEquity 55945000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 7341000.00
propertyPlantAndEquipmentNet 7341000.00
commonStockSharesOutstanding 12784500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 53738000.00
intangibleAssets 3734000.00
otherCurrentAssets 2255000.00
totalLiab 21617000.00
totalStockholderEquity 32121000.00
otherCurrentLiab 9503000.00
commonStock 20709000.00
retainedEarnings 10555000.00
otherLiab 2454000.00
goodWill 6315000.00
otherAssets 15480000.00
cash 2317000.00
totalCurrentLiabilities 18061000.00
currentDeferredRevenue 6948000.00
netDebt -1471000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 846000.00
otherStockholderEquity 20709000.00
propertyPlantEquipment 7082000.00
totalCurrentAssets 31176000.00
netReceivables 13511000.00
inventory 13093000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome 857000.00
nonCurrrentAssetsOther 5026000.00
nonCurrentAssetsTotal 22562000.00
nonCurrentLiabilitiesTotal 3556000.00
liabilitiesAndStockholdersEquity 53738000.00
cashAndShortTermInvestments 2317000.00
propertyPlantAndEquipmentGross 7082000.00
propertyPlantAndEquipmentNet 7082000.00
commonStockSharesOutstanding 12742500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 51006000.00
intangibleAssets 3704000.00
otherCurrentAssets 1817000.00
totalLiab 21062000.00
totalStockholderEquity 29944000.00
otherCurrentLiab 7852000.00
commonStock 20473000.00
retainedEarnings 9342000.00
otherLiab 4839000.00
goodWill 5936000.00
otherAssets 15173000.00
cash 3553000.00
totalCurrentLiabilities 15153000.00
netDebt -2758000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 20473000.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 28910000.00
netReceivables 11753000.00
inventory 11787000.00
accountsPayable 6506000.00
accumulatedOtherComprehensiveIncome 129000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 22096000.00
nonCurrentLiabilitiesTotal 5909000.00
liabilitiesAndStockholdersEquity 51006000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 6923000.00
propertyPlantAndEquipmentNet 6923000.00
commonStockSharesOutstanding 12619500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 41967000.00
intangibleAssets 872000.00
otherCurrentAssets 1651000.00
totalLiab 14008000.00
totalStockholderEquity 27959000.00
otherCurrentLiab 5638000.00
commonStock 19234000.00
retainedEarnings 8359000.00
otherLiab 2439000.00
goodWill 872000.00
otherAssets 6072000.00
cash 7066000.00
totalCurrentLiabilities 11569000.00
netDebt -7066000.00
otherStockholderEquity 19234000.00
propertyPlantEquipment 6499000.00
totalCurrentAssets 29396000.00
netReceivables 11250000.00
inventory 9429000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 366000.00
nonCurrrentAssetsOther 4702000.00
nonCurrentAssetsTotal 12571000.00
nonCurrentLiabilitiesTotal 2439000.00
liabilitiesAndStockholdersEquity 41967000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentGross 6499000.00
propertyPlantAndEquipmentNet 6499000.00
commonStockSharesOutstanding 11980500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 38287000.00
intangibleAssets 939000.00
otherCurrentAssets 1479000.00
totalLiab 12865000.00
totalStockholderEquity 25422000.00
otherCurrentLiab 4278000.00
commonStock 18783000.00
retainedEarnings 7230000.00
otherLiab 2504000.00
goodWill 939000.00
otherAssets 6583000.00
cash 5327000.00
totalCurrentLiabilities 10361000.00
netDebt -5327000.00
otherStockholderEquity 18783000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 25257000.00
netReceivables 10228000.00
inventory 8223000.00
accountsPayable 6083000.00
accumulatedOtherComprehensiveIncome -591000.00
nonCurrrentAssetsOther 5148000.00
nonCurrentAssetsTotal 13030000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 38287000.00
cashAndShortTermInvestments 5327000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 11803500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 36870000.00
intangibleAssets 1154000.00
otherCurrentAssets 1320000.00
totalLiab 11491000.00
totalStockholderEquity 25379000.00
otherCurrentLiab 3726000.00
commonStock 18707000.00
retainedEarnings 6491000.00
otherLiab 2510000.00
goodWill 1154000.00
otherAssets 6718000.00
cash 5311000.00
totalCurrentLiabilities 8981000.00
netDebt -4989000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 18707000.00
propertyPlantEquipment 6480000.00
totalCurrentAssets 23672000.00
netReceivables 8988000.00
inventory 8053000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome 181000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesTotal 2510000.00
liabilitiesAndStockholdersEquity 36870000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 6480000.00
propertyPlantAndEquipmentNet 6480000.00
commonStockSharesOutstanding 11652000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 34753000.00
intangibleAssets 1362000.00
otherCurrentAssets 1367000.00
totalLiab 9731000.00
totalStockholderEquity 25022000.00
otherCurrentLiab 3402000.00
commonStock 18581000.00
retainedEarnings 5757000.00
otherLiab 2594000.00
goodWill 1362000.00
otherAssets 7011000.00
cash 4470000.00
totalCurrentLiabilities 7137000.00
netDebt -3870000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18581000.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 21158000.00
netReceivables 7743000.00
inventory 7578000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome 684000.00
nonCurrrentAssetsOther 5173000.00
nonCurrentAssetsTotal 13595000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 34753000.00
cashAndShortTermInvestments 4470000.00
propertyPlantAndEquipmentGross 6584000.00
propertyPlantAndEquipmentNet 6584000.00
commonStockSharesOutstanding 11395500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 35307000.00
intangibleAssets 1544000.00
otherCurrentAssets 1635000.00
totalLiab 10379000.00
totalStockholderEquity 24928000.00
otherCurrentLiab 2847000.00
commonStock 18440000.00
retainedEarnings 5640000.00
otherLiab 2563000.00
goodWill 1544000.00
otherAssets 6999000.00
cash 2750000.00
totalCurrentLiabilities 7621000.00
netDebt -1950000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 18440000.00
propertyPlantEquipment 6870000.00
totalCurrentAssets 21438000.00
netReceivables 8327000.00
inventory 8726000.00
accountsPayable 3974000.00
accumulatedOtherComprehensiveIncome 848000.00
nonCurrrentAssetsOther 4969000.00
nonCurrentAssetsTotal 13869000.00
nonCurrentLiabilitiesTotal 2758000.00
liabilitiesAndStockholdersEquity 35307000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 6870000.00
propertyPlantAndEquipmentNet 6870000.00
commonStockSharesOutstanding 11385000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 36224000.00
intangibleAssets 1680000.00
otherCurrentAssets 1926000.00
totalLiab 11850000.00
totalStockholderEquity 24374000.00
otherCurrentLiab 2599000.00
commonStock 18408000.00
retainedEarnings 5361000.00
otherLiab 2545000.00
goodWill 1680000.00
otherAssets 7128000.00
cash 2962000.00
totalCurrentLiabilities 9098000.00
netDebt -562000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 605000.00
propertyPlantEquipment 6922000.00
totalCurrentAssets 22174000.00
netReceivables 8124000.00
inventory 9162000.00
accountsPayable 4099000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 18408000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 14050000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 36224000.00
cashAndShortTermInvestments 2962000.00
propertyPlantAndEquipmentGross 6922000.00
propertyPlantAndEquipmentNet 6922000.00
commonStockSharesOutstanding 11391000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 49472000.00
intangibleAssets 2990000.00
otherCurrentAssets 2395000.00
totalLiab 13520000.00
totalStockholderEquity 35952000.00
otherCurrentLiab 2966000.00
commonStock 18331000.00
retainedEarnings 17476000.00
otherLiab 2543000.00
goodWill 12073000.00
otherAssets 15063000.00
cash 2118000.00
totalCurrentLiabilities 8346000.00
netDebt 482000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 10121000.00
totalCurrentAssets 24288000.00
netReceivables 9622000.00
longTermDebt 1800000.00
inventory 10153000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -13249000.00
commonStockTotalEquity 18331000.00
nonCurrrentAssetsOther -1032000.00
nonCurrentAssetsTotal 25184000.00
nonCurrentLiabilitiesTotal 5174000.00
liabilitiesAndStockholdersEquity 49472000.00
cashAndShortTermInvestments 2118000.00
propertyPlantAndEquipmentGross 10121000.00
propertyPlantAndEquipmentNet 10121000.00
commonStockSharesOutstanding 11079000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 52780000.00
intangibleAssets 3307000.00
otherCurrentAssets 1939000.00
totalLiab 15924000.00
totalStockholderEquity 36856000.00
otherCurrentLiab 4672000.00
commonStock 18019000.00
retainedEarnings 18206000.00
otherLiab 2503000.00
goodWill 12231000.00
otherAssets 15538000.00
cash 4196000.00
totalCurrentLiabilities 10515000.00
currentDeferredRevenue 4453000.00
netDebt -1396000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 18019000.00
propertyPlantEquipment 10567000.00
totalCurrentAssets 26675000.00
netReceivables 10008000.00
longTermDebt 2000000.00
inventory 10532000.00
accountsPayable 5043000.00
accumulatedOtherComprehensiveIncome 631000.00
nonCurrrentAssetsOther -674000.00
nonCurrentAssetsTotal 26105000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 52780000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 10567000.00
propertyPlantAndEquipmentNet 10567000.00
commonStockSharesOutstanding 10969500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 54256000.00
intangibleAssets 3594000.00
otherCurrentAssets 1759000.00
totalLiab 16695000.00
totalStockholderEquity 37561000.00
otherCurrentLiab 5347000.00
commonStock 17902000.00
retainedEarnings 17928000.00
otherLiab 2412000.00
goodWill 12293000.00
otherAssets 15887000.00
cash 3498000.00
totalCurrentLiabilities 12083000.00
currentDeferredRevenue 4611000.00
netDebt -493000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 3005000.00
otherStockholderEquity 17902000.00
propertyPlantEquipment 10361000.00
totalCurrentAssets 28008000.00
netReceivables 11569000.00
longTermDebt 2200000.00
inventory 11182000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 1731000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 26248000.00
nonCurrentLiabilitiesTotal 4612000.00
liabilitiesAndStockholdersEquity 54256000.00
cashAndShortTermInvestments 3498000.00
propertyPlantAndEquipmentGross 10361000.00
propertyPlantAndEquipmentNet 10361000.00
commonStockSharesOutstanding 11209500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 54079000.00
intangibleAssets 3937000.00
otherCurrentAssets 1427000.00
totalLiab 16625000.00
totalStockholderEquity 37454000.00
otherCurrentLiab 4944000.00
commonStock 17731000.00
retainedEarnings 17224000.00
otherLiab 2544000.00
goodWill 12533000.00
otherAssets 16470000.00
cash 1903000.00
totalCurrentLiabilities 11681000.00
currentDeferredRevenue 4153000.00
netDebt 1308000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity 17731000.00
propertyPlantEquipment 10649000.00
totalCurrentAssets 26960000.00
netReceivables 12353000.00
longTermDebt 2400000.00
inventory 11277000.00
accountsPayable 5926000.00
accumulatedOtherComprehensiveIncome 2499000.00
nonCurrrentAssetsOther -498000.00
nonCurrentAssetsTotal 27119000.00
nonCurrentLiabilitiesTotal 4944000.00
liabilitiesAndStockholdersEquity 54079000.00
cashAndShortTermInvestments 1903000.00
propertyPlantAndEquipmentGross 10649000.00
propertyPlantAndEquipmentNet 10649000.00
commonStockSharesOutstanding 11154000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 54330000.00
intangibleAssets 4205000.00
otherCurrentAssets 1808000.00
totalLiab 17992000.00
totalStockholderEquity 36338000.00
otherCurrentLiab 5134000.00
commonStock 17625000.00
retainedEarnings 16221000.00
otherLiab 1189000.00
goodWill 12533000.00
otherAssets 16738000.00
cash 705000.00
totalCurrentLiabilities 11755000.00
currentDeferredRevenue 4242000.00
netDebt 3712000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 4417000.00
otherStockholderEquity 17625000.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 26689000.00
netReceivables 12634000.00
longTermDebt 3600000.00
inventory 11542000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome 2492000.00
nonCurrrentAssetsOther -649000.00
nonCurrentAssetsTotal 27641000.00
nonCurrentLiabilitiesTotal 6237000.00
liabilitiesAndStockholdersEquity 54330000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 11007000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 51507000.00
intangibleAssets 4379000.00
otherCurrentAssets 1895000.00
totalLiab 17510000.00
totalStockholderEquity 33997000.00
otherCurrentLiab 5232000.00
commonStock 16746000.00
retainedEarnings 15297000.00
otherLiab 1207000.00
goodWill 12343000.00
otherAssets 16722000.00
cash 534000.00
totalCurrentLiabilities 11256000.00
currentDeferredRevenue 4563000.00
netDebt 3888000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 16746000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 23652000.00
netReceivables 10223000.00
longTermDebt 3595000.00
inventory 11000000.00
accountsPayable 5197000.00
accumulatedOtherComprehensiveIncome 1954000.00
nonCurrrentAssetsOther -724000.00
nonCurrentAssetsTotal 27855000.00
nonCurrentLiabilitiesTotal 6254000.00
liabilitiesAndStockholdersEquity 51507000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 11133000.00
propertyPlantAndEquipmentNet 11133000.00
commonStockSharesOutstanding 11320500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 54590000.00
intangibleAssets 4600000.00
otherCurrentAssets 1731000.00
totalLiab 22498000.00
totalStockholderEquity 32092000.00
otherCurrentLiab 4892000.00
commonStock 15862000.00
retainedEarnings 14649000.00
otherLiab 1490000.00
goodWill 12262000.00
otherAssets 16862000.00
cash 504000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 3819000.00
netDebt 7655000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 8159000.00
otherStockholderEquity 15862000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 26309000.00
netReceivables 12221000.00
longTermDebt 7319000.00
inventory 11853000.00
accountsPayable 6561000.00
accumulatedOtherComprehensiveIncome 1581000.00
nonCurrrentAssetsOther -615000.00
nonCurrentAssetsTotal 28281000.00
nonCurrentLiabilitiesTotal 10205000.00
liabilitiesAndStockholdersEquity 54590000.00
cashAndShortTermInvestments 504000.00
propertyPlantAndEquipmentGross 11419000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 10648500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 53629000.00
intangibleAssets 4783000.00
otherCurrentAssets 1531000.00
totalLiab 22636000.00
totalStockholderEquity 30993000.00
otherCurrentLiab 4491000.00
commonStock 15777000.00
retainedEarnings 13963000.00
otherLiab 3010000.00
goodWill 12121000.00
otherAssets 16904000.00
cash 1398000.00
totalCurrentLiabilities 10761000.00
currentDeferredRevenue 3268000.00
netDebt 8312000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 9710000.00
otherStockholderEquity 15777000.00
propertyPlantEquipment 11831000.00
totalCurrentAssets 24894000.00
netReceivables 11141000.00
longTermDebt 8865000.00
inventory 10824000.00
accountsPayable 5425000.00
accumulatedOtherComprehensiveIncome 1253000.00
nonCurrrentAssetsOther -664000.00
nonCurrentAssetsTotal 28735000.00
nonCurrentLiabilitiesTotal 11875000.00
liabilitiesAndStockholdersEquity 53629000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 11831000.00
propertyPlantAndEquipmentNet 11831000.00
commonStockSharesOutstanding 10690500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 54450000.00
intangibleAssets 5026000.00
otherCurrentAssets 1290000.00
totalLiab 23922000.00
totalStockholderEquity 30528000.00
otherCurrentLiab 5105000.00
commonStock 15709000.00
retainedEarnings 13616000.00
otherLiab 1696000.00
goodWill 12096000.00
otherAssets 17122000.00
cash 801000.00
totalCurrentLiabilities 20239000.00
currentDeferredRevenue 3833000.00
netDebt 9608000.00
shortTermDebt 9754000.00
shortLongTermDebtTotal 10409000.00
otherStockholderEquity 15709000.00
propertyPlantEquipment 12013000.00
totalCurrentAssets 25315000.00
netReceivables 11686000.00
longTermDebt 655000.00
inventory 11538000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 15469000.00
nonCurrrentAssetsOther -663000.00
nonCurrentAssetsTotal 29135000.00
nonCurrentLiabilitiesTotal 3683000.00
liabilitiesAndStockholdersEquity 54450000.00
cashAndShortTermInvestments 801000.00
propertyPlantAndEquipmentGross 12013000.00
propertyPlantAndEquipmentNet 12013000.00
commonStockSharesOutstanding 10585500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 53624000.00
intangibleAssets 5269000.00
otherCurrentAssets 1397000.00
totalLiab 24102000.00
totalStockholderEquity 29522000.00
otherCurrentLiab 5405000.00
commonStock 15469000.00
retainedEarnings 12901000.00
otherLiab 1712000.00
goodWill 13059000.00
otherAssets 18353000.00
cash 669000.00
totalCurrentLiabilities 19297000.00
currentDeferredRevenue 4226000.00
netDebt 9160000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 9829000.00
otherStockholderEquity 1152000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 23098000.00
netReceivables 10225000.00
longTermDebt 763000.00
inventory 10807000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 15469000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 30526000.00
nonCurrentLiabilitiesTotal 4805000.00
liabilitiesAndStockholdersEquity 53624000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 10080000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 55277000.00
intangibleAssets 5468000.00
otherCurrentAssets 1617000.00
totalLiab 27300000.00
totalStockholderEquity 27977000.00
otherCurrentLiab 5299000.00
commonStock 15419000.00
retainedEarnings 12513000.00
otherLiab 3397000.00
goodWill 12968000.00
otherAssets 18511000.00
cash 702000.00
totalCurrentLiabilities 20945000.00
currentDeferredRevenue 4198000.00
netDebt 9981000.00
shortTermDebt 9838000.00
shortLongTermDebtTotal 10683000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 24473000.00
netReceivables 11453000.00
longTermDebt 845000.00
inventory 10701000.00
accountsPayable 5808000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 15419000.00
nonCurrentAssetsTotal 30804000.00
nonCurrentLiabilitiesTotal 6355000.00
liabilitiesAndStockholdersEquity 55277000.00
cashAndShortTermInvestments 702000.00
propertyPlantAndEquipmentGross 12293000.00
propertyPlantAndEquipmentNet 12293000.00
commonStockSharesOutstanding 10465500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 55374000.00
intangibleAssets 5705000.00
otherCurrentAssets 1157000.00
totalLiab 28346000.00
totalStockholderEquity 27028000.00
otherCurrentLiab 5496000.00
commonStock 15123000.00
retainedEarnings 11896000.00
otherLiab 3487000.00
goodWill 12944000.00
otherAssets 19037000.00
cash 650000.00
totalCurrentLiabilities 21956000.00
currentDeferredRevenue 4590000.00
netDebt 10608000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 11258000.00
otherStockholderEquity 15123000.00
propertyPlantEquipment 12468000.00
totalCurrentAssets 23869000.00
netReceivables 11747000.00
longTermDebt 949000.00
inventory 10315000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrentAssetsTotal 31505000.00
nonCurrentLiabilitiesTotal 6390000.00
liabilitiesAndStockholdersEquity 55374000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 12468000.00
propertyPlantAndEquipmentNet 12468000.00
commonStockSharesOutstanding 10270500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 55525000.00
intangibleAssets 5901000.00
otherCurrentAssets 959000.00
totalLiab 29294000.00
totalStockholderEquity 26231000.00
otherCurrentLiab 5320000.00
commonStock 15016000.00
retainedEarnings 11318000.00
otherLiab 3507000.00
goodWill 12859000.00
otherAssets 19317000.00
cash 912000.00
totalCurrentLiabilities 19715000.00
currentDeferredRevenue 4578000.00
netDebt 12005000.00
shortTermDebt 8703000.00
shortLongTermDebtTotal 12917000.00
otherStockholderEquity 15016000.00
propertyPlantEquipment 12629000.00
totalCurrentAssets 23579000.00
netReceivables 11595000.00
longTermDebt 4214000.00
inventory 10113000.00
accountsPayable 5692000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 15110000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 31946000.00
nonCurrentLiabilitiesTotal 9579000.00
liabilitiesAndStockholdersEquity 55525000.00
cashAndShortTermInvestments 912000.00
propertyPlantAndEquipmentGross 12629000.00
propertyPlantAndEquipmentNet 12629000.00
commonStockSharesOutstanding 9880500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 53337000.00
intangibleAssets 18941000.00
otherCurrentAssets 979000.00
totalLiab 27530000.00
totalStockholderEquity 25807000.00
otherCurrentLiab 4541000.00
commonStock 15110000.00
retainedEarnings 10970000.00
otherLiab 3503000.00
goodWill 18941000.00
otherAssets 19523000.00
cash 624000.00
totalCurrentLiabilities 17419000.00
currentDeferredRevenue 3877000.00
netDebt 11457000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 12081000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 20875000.00
netReceivables 10087000.00
longTermDebt 4746000.00
inventory 9185000.00
accountsPayable 5543000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 15110000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 32462000.00
nonCurrentLiabilitiesTotal 10111000.00
liabilitiesAndStockholdersEquity 53337000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 9984000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 55143000.00
intangibleAssets 19253000.00
otherCurrentAssets 1743000.00
totalLiab 29355000.00
totalStockholderEquity 25788000.00
otherCurrentLiab 4025000.00
commonStock 14957000.00
retainedEarnings 10966000.00
otherLiab 3307000.00
goodWill 19253000.00
otherAssets 19253000.00
cash 480000.00
totalCurrentLiabilities 18357000.00
netDebt 14695000.00
shortTermDebt 9828000.00
shortLongTermDebtTotal 15175000.00
propertyPlantEquipment 13068000.00
totalCurrentAssets 22822000.00
netReceivables 11065000.00
longTermDebt 5347000.00
inventory 9534000.00
accountsPayable 4504000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 14957000.00
nonCurrrentAssetsOther -1176000.00
nonCurrentAssetsTotal 32321000.00
nonCurrentLiabilitiesTotal 10998000.00
liabilitiesAndStockholdersEquity 55143000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 13068000.00
propertyPlantAndEquipmentNet 13068000.00
commonStockSharesOutstanding 10065000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 54739000.00
intangibleAssets 19509000.00
otherCurrentAssets 1492000.00
totalLiab 29393000.00
totalStockholderEquity 25346000.00
otherCurrentLiab 4231000.00
commonStock 14909000.00
retainedEarnings 10583000.00
otherLiab 3235000.00
goodWill 19509000.00
otherAssets 19509000.00
cash 495000.00
totalCurrentLiabilities 18031000.00
netDebt 15019000.00
shortTermDebt 9569000.00
shortLongTermDebtTotal 15514000.00
propertyPlantEquipment 13266000.00
totalCurrentAssets 21964000.00
netReceivables 10342000.00
longTermDebt 5945000.00
inventory 9635000.00
accountsPayable 4231000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 14909000.00
nonCurrrentAssetsOther -1125000.00
nonCurrentAssetsTotal 32775000.00
nonCurrentLiabilitiesTotal 11362000.00
liabilitiesAndStockholdersEquity 54739000.00
cashAndShortTermInvestments 495000.00
propertyPlantAndEquipmentGross 13266000.00
propertyPlantAndEquipmentNet 13266000.00
commonStockSharesOutstanding 10176000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 55600000.00
intangibleAssets 20029000.00
otherCurrentAssets 1662000.00
totalLiab 30907000.00
totalStockholderEquity 24693000.00
otherCurrentLiab 4735000.00
commonStock 14307000.00
retainedEarnings 10215000.00
otherLiab 3163000.00
goodWill 20029000.00
otherAssets 20029000.00
cash 312000.00
totalCurrentLiabilities 18965000.00
netDebt 15720000.00
shortTermDebt 9431000.00
shortLongTermDebtTotal 16032000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 13215000.00
totalCurrentAssets 22356000.00
netReceivables 10700000.00
longTermDebt 6601000.00
inventory 9682000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 14307000.00
nonCurrrentAssetsOther -1165000.00
nonCurrentAssetsTotal 33244000.00
nonCurrentLiabilitiesTotal 11942000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 312000.00
propertyPlantAndEquipmentGross 13215000.00
propertyPlantAndEquipmentNet 13215000.00
commonStockSharesOutstanding 10708500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 54820000.00
intangibleAssets 20624000.00
otherCurrentAssets 1704000.00
totalLiab 30460000.00
totalStockholderEquity 24360000.00
otherCurrentLiab 6003000.00
commonStock 14169000.00
retainedEarnings 10047000.00
otherLiab 3077000.00
goodWill 20624000.00
otherAssets 20624000.00
cash 456000.00
totalCurrentLiabilities 17759000.00
currentDeferredRevenue 5316000.00
netDebt 13951000.00
shortTermDebt 7087000.00
shortLongTermDebtTotal 14407000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 20895000.00
netReceivables 9353000.00
longTermDebt 7320000.00
inventory 9382000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 14169000.00
nonCurrrentAssetsOther -1186000.00
nonCurrentAssetsTotal 33925000.00
nonCurrentLiabilitiesTotal 12701000.00
liabilitiesAndStockholdersEquity 54820000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 13301000.00
propertyPlantAndEquipmentNet 13301000.00
commonStockSharesOutstanding 10002000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 55476000.00
intangibleAssets 19399000.00
otherCurrentAssets 1267000.00
totalLiab 32041000.00
totalStockholderEquity 23435000.00
otherCurrentLiab 5824000.00
commonStock 14073000.00
retainedEarnings 9444000.00
otherLiab 3064000.00
goodWill 19399000.00
otherAssets 19399000.00
cash 926000.00
totalCurrentLiabilities 20039000.00
netDebt 15521000.00
shortTermDebt 8738000.00
shortLongTermDebtTotal 16447000.00
propertyPlantEquipment 13886000.00
totalCurrentAssets 22191000.00
netReceivables 11492000.00
longTermDebt 7709000.00
inventory 8506000.00
accountsPayable 5477000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 14073000.00
nonCurrrentAssetsOther -567000.00
nonCurrentAssetsTotal 33285000.00
nonCurrentLiabilitiesTotal 12002000.00
liabilitiesAndStockholdersEquity 55476000.00
cashAndShortTermInvestments 926000.00
propertyPlantAndEquipmentGross 13886000.00
propertyPlantAndEquipmentNet 13886000.00
commonStockSharesOutstanding 10021500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 47457000.00
intangibleAssets 15913000.00
otherCurrentAssets 1367000.00
totalLiab 26096000.00
totalStockholderEquity 21361000.00
otherCurrentLiab 4876000.00
commonStock 12605000.00
retainedEarnings 8832000.00
otherLiab 3013000.00
goodWill 15913000.00
otherAssets 15913000.00
cash 838000.00
totalCurrentLiabilities 15938000.00
netDebt 12503000.00
shortTermDebt 6762000.00
shortLongTermDebtTotal 13341000.00
propertyPlantEquipment 12909000.00
totalCurrentAssets 18635000.00
netReceivables 9848000.00
longTermDebt 6579000.00
inventory 6582000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 12605000.00
nonCurrrentAssetsOther -805000.00
nonCurrentAssetsTotal 28822000.00
nonCurrentLiabilitiesTotal 10158000.00
liabilitiesAndStockholdersEquity 47457000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 12909000.00
propertyPlantAndEquipmentNet 12909000.00
commonStockSharesOutstanding 8845500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 27582000.00
intangibleAssets 7358000.00
otherCurrentAssets 1798000.00
totalLiab 11105000.00
totalStockholderEquity 16477000.00
otherCurrentLiab 2943000.00
commonStock 8374000.00
retainedEarnings 8224000.00
otherLiab 2981000.00
goodWill 5213000.00
otherAssets 7358000.00
cash 971000.00
totalCurrentLiabilities 7321000.00
netDebt 1184000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 2155000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 13912000.00
netReceivables 6468000.00
longTermDebt 312000.00
inventory 4675000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 8374000.00
nonCurrrentAssetsOther -1072000.00
nonCurrentAssetsTotal 13670000.00
nonCurrentLiabilitiesTotal 3784000.00
liabilitiesAndStockholdersEquity 27582000.00
cashAndShortTermInvestments 971000.00
propertyPlantAndEquipmentGross 6312.00
propertyPlantAndEquipmentNet 6312000.00
commonStockSharesOutstanding 8248500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 27497000.00
intangibleAssets 2224000.00
otherCurrentAssets 1839000.00
totalLiab 11438000.00
totalStockholderEquity 16059000.00
otherCurrentLiab 3504000.00
commonStock 8383000.00
retainedEarnings 7797000.00
otherLiab 2962000.00
goodWill 5213000.00
otherAssets 7437000.00
cash 1960000.00
totalCurrentLiabilities 7701000.00
netDebt 352000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 8183000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 13637000.00
netReceivables 5971000.00
longTermDebt 345000.00
inventory 3867000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther -1247000.00
nonCurrentAssetsTotal 13860000.00
nonCurrentLiabilitiesTotal 3737000.00
liabilitiesAndStockholdersEquity 27497000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 8032500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 27081000.00
intangibleAssets 7516000.00
otherCurrentAssets 2113000.00
totalLiab 11480000.00
totalStockholderEquity 15601000.00
otherCurrentLiab 6390000.00
commonStock 8355000.00
retainedEarnings 7405000.00
otherLiab 3183000.00
goodWill 7516000.00
otherAssets 7516000.00
cash 1490000.00
totalCurrentLiabilities 8297000.00
currentDeferredRevenue -6390000.00
netDebt 1468000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 2958000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 13320000.00
netReceivables 6398000.00
inventory 3319000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 8355000.00
nonCurrrentAssetsOther -1249000.00
nonCurrentAssetsTotal 13761000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 27081000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 6245000.00
propertyPlantAndEquipmentNet 6245000.00
commonStockSharesOutstanding 7683000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 26883000.00
intangibleAssets 7595000.00
otherCurrentAssets 1980000.00
totalLiab 11694000.00
totalStockholderEquity 15189000.00
otherCurrentLiab 3233000.00
commonStock 8351000.00
retainedEarnings 7002000.00
otherLiab 3149000.00
goodWill 7595000.00
otherAssets 7595000.00
cash 1386000.00
totalCurrentLiabilities 8545000.00
netDebt 2197000.00
shortTermDebt 3583000.00
shortLongTermDebtTotal 3583000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 6369000.00
totalCurrentAssets 12919000.00
netReceivables 6166000.00
inventory 3387000.00
accountsPayable 1729000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 8351000.00
nonCurrrentAssetsOther -1249000.00
nonCurrentAssetsTotal 13964000.00
nonCurrentLiabilitiesTotal 3149000.00
liabilitiesAndStockholdersEquity 26883000.00
cashAndShortTermInvestments 1386000.00
propertyPlantAndEquipmentGross 6369000.00
propertyPlantAndEquipmentNet 6369000.00
commonStockSharesOutstanding 7327500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 27079000.00
intangibleAssets 7662000.00
otherCurrentAssets 2365000.00
totalLiab 12242000.00
totalStockholderEquity 14837000.00
otherCurrentLiab 3375000.00
commonStock 8130000.00
retainedEarnings 6700000.00
otherLiab 3112000.00
goodWill 7700000.00
otherAssets 7662000.00
cash 1114000.00
totalCurrentLiabilities 9130000.00
currentDeferredRevenue 2704000.00
netDebt 2594000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 12868000.00
shortTermInvestments 14977000.00
netReceivables 5664000.00
inventory 3725000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 8130000.00
nonCurrrentAssetsOther -1385000.00
nonCurrentAssetsTotal 14211000.00
nonCurrentLiabilitiesTotal 3112000.00
liabilitiesAndStockholdersEquity 27079000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
commonStockSharesOutstanding 7269000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 28300000.00
totalLiab 13400000.00
retainedEarnings 6800000.00
goodWill 7700000.00
cash 2000000.00
totalCurrentLiabilities 10300000.00
netDebt 2100000.00
shortLongTermDebtTotal 4100000.00
totalCurrentAssets 13700000.00
shortTermInvestments 14977000.00
netReceivables 5500000.00
inventory 4000000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 28400000.00
propertyPlantAndEquipmentGross 6431000.00
commonStockSharesOutstanding 4970000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 29448000.00
intangibleAssets 7533000.00
otherCurrentAssets 584000.00
totalLiab 14684000.00
totalStockholderEquity 14764000.00
otherCurrentLiab 4828000.00
commonStock 100000.00
retainedEarnings 6712000.00
goodWill 7533000.00
cash 2528000.00
totalCurrentLiabilities 11340000.00
currentDeferredRevenue 3689000.00
netDebt 1430000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 3958000.00
otherStockholderEquity 7949000.00
totalCurrentAssets 15436000.00
netReceivables 5791000.00
inventory 4102000.00
accountsPayable 2554000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 14012000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 29448000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 7182000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 22629000.00
otherCurrentAssets 2768000.00
totalLiab 8125000.00
totalStockholderEquity 14504000.00
otherCurrentLiab 5758000.00
commonStock 100000.00
retainedEarnings 6521000.00
otherLiab 600000.00
otherAssets 629000.00
cash 4278000.00
totalCurrentLiabilities 7525000.00
netDebt -4278000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 20066000.00
shortTermInvestments 501000.00
netReceivables 7901000.00
inventory 5119000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 2563000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 4278000.00
propertyPlantAndEquipmentGross 13168000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 6448500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 20173000.00
otherCurrentAssets 1866000.00
totalLiab 5971000.00
totalStockholderEquity 14202000.00
otherCurrentLiab 4247000.00
commonStock 100000.00
retainedEarnings 6931000.00
otherAssets 474000.00
cash 3788000.00
totalCurrentLiabilities 5971000.00
netDebt -3788000.00
otherStockholderEquity 7423000.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 17718000.00
netReceivables 6854000.00
inventory 5210000.00
accountsPayable 1724000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 2455000.00
nonCurrentLiabilitiesTotal 1724000.00
liabilitiesAndStockholdersEquity 20173000.00
cashAndShortTermInvestments 3788000.00
propertyPlantAndEquipmentGross 1981.00
propertyPlantAndEquipmentNet 1981000.00
commonStockSharesOutstanding 7182000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 20160000.00
otherCurrentAssets 1989000.00
totalLiab 6190000.00
totalStockholderEquity 13970000.00
otherCurrentLiab 4915000.00
commonStock 100000.00
retainedEarnings 6624000.00
otherAssets 477000.00
cash 3412000.00
totalCurrentLiabilities 6190000.00
netDebt -3412000.00
otherStockholderEquity 7438000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 17816000.00
netReceivables 6931000.00
inventory 5484000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 2344000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 20160000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 1867000.00
propertyPlantAndEquipmentNet 1867000.00
commonStockSharesOutstanding 7104000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 19772000.00
otherCurrentAssets 1759000.00
totalLiab 5839000.00
totalStockholderEquity 13933000.00
otherCurrentLiab 4248000.00
commonStock 100000.00
retainedEarnings 6549000.00
otherAssets 481000.00
cash 3707000.00
totalCurrentLiabilities 5839000.00
netDebt -3707000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 7434000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 17528000.00
netReceivables 6653000.00
inventory 5409000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 2244000.00
nonCurrentLiabilitiesTotal 1591000.00
liabilitiesAndStockholdersEquity 19772000.00
cashAndShortTermInvestments 3707000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 6921000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 20203000.00
otherCurrentAssets 486000.00
totalLiab 6375000.00
totalStockholderEquity 13828000.00
otherCurrentLiab 4239000.00
commonStock 100000.00
retainedEarnings 6787000.00
otherAssets 2811000.00
cash 1911000.00
totalCurrentLiabilities 6375000.00
currentDeferredRevenue 3345000.00
netDebt -1358000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 7253000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 15611000.00
shortTermInvestments 346000.00
netReceivables 7708000.00
inventory 4931000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 4592000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 20203000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 1781000.00
propertyPlantAndEquipmentNet 1781000.00
commonStockSharesOutstanding 7206000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 20966000.00
otherCurrentAssets 1128000.00
totalLiab 8946000.00
totalStockholderEquity 12020000.00
otherCurrentLiab 6495000.00
commonStock 100000.00
retainedEarnings 5469000.00
goodWill 19000.00
otherAssets 2255000.00
cash 1784000.00
totalCurrentLiabilities 8946000.00
netDebt -1252000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 7251000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 16923000.00
netReceivables 8071000.00
inventory 5620000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 4043000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 20966000.00
cashAndShortTermInvestments 1784000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 7153500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 20809000.00
intangibleAssets 31000.00
otherCurrentAssets 1246000.00
totalLiab 8922000.00
totalStockholderEquity 11887000.00
otherCurrentLiab 6590000.00
commonStock 100000.00
retainedEarnings 5212000.00
goodWill 31000.00
otherAssets 1847000.00
cash 1542000.00
totalCurrentLiabilities 8922000.00
netDebt -1033000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 509000.00
otherStockholderEquity 7237000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 17226000.00
netReceivables 9674000.00
inventory 4764000.00
accountsPayable 1823000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 3583000.00
nonCurrentLiabilitiesTotal 2332000.00
liabilitiesAndStockholdersEquity 20809000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
commonStockSharesOutstanding 7158000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 18380000.00
intangibleAssets 42000.00
otherCurrentAssets 1161000.00
totalLiab 7069000.00
totalStockholderEquity 11311000.00
otherCurrentLiab 4590000.00
commonStock 100000.00
retainedEarnings 4800000.00
goodWill 42000.00
otherAssets 1789000.00
cash 1141000.00
totalCurrentLiabilities 7069000.00
netDebt -540000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 6648000.00
propertyPlantEquipment 1734000.00
totalCurrentAssets 14857000.00
netReceivables 7360000.00
inventory 5195000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 3523000.00
nonCurrentLiabilitiesTotal 2479000.00
liabilitiesAndStockholdersEquity 18380000.00
cashAndShortTermInvestments 1141000.00
propertyPlantAndEquipmentGross 1734000.00
propertyPlantAndEquipmentNet 1734000.00
commonStockSharesOutstanding 7351500.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 19937000.00
intangibleAssets 59000.00
otherCurrentAssets 1232000.00
totalLiab 8630000.00
totalStockholderEquity 11307000.00
otherCurrentLiab 5205000.00
commonStock 100000.00
retainedEarnings 4791000.00
goodWill 59000.00
otherAssets 1544000.00
cash 2928000.00
totalCurrentLiabilities 8630000.00
netDebt -1382000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 6617000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 16686000.00
netReceivables 7976000.00
inventory 4550000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 3251000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 19937000.00
cashAndShortTermInvestments 2928000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 7339500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 18104000.00
intangibleAssets 79000.00
otherCurrentAssets 1270000.00
totalLiab 8074000.00
totalStockholderEquity 10030000.00
otherCurrentLiab 4152000.00
commonStock 100000.00
retainedEarnings 3437000.00
goodWill 79000.00
otherAssets 1195000.00
cash 2200000.00
totalCurrentLiabilities 8074000.00
netDebt -706000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 1494000.00
otherStockholderEquity 6544000.00
propertyPlantEquipment 1654000.00
totalCurrentAssets 15255000.00
netReceivables 7226000.00
inventory 4559000.00
accountsPayable 2428000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 2849000.00
nonCurrentLiabilitiesTotal 3922000.00
liabilitiesAndStockholdersEquity 18104000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
commonStockSharesOutstanding 7375500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 100000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
retainedEarnings 3200000.00
goodWill 100000.00
cash 1700000.00
totalCurrentLiabilities 7600000.00
netDebt -300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 14300000.00
netReceivables 7000000.00
inventory 4400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 6445500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 15600000.00
intangibleAssets 100000.00
otherCurrentAssets 1300000.00
totalLiab 6900000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings 2600000.00
goodWill 100000.00
cash 1100000.00
totalCurrentLiabilities 6800000.00
netDebt 200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 13200000.00
shortTermInvestments 700000.00
netReceivables 5700000.00
inventory 4400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6176471.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalAssets 16400000.00
intangibleAssets 100000.00
otherCurrentAssets 1800000.00
totalLiab 7100000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 5500000.00
retainedEarnings 3300000.00
goodWill 100000.00
cash 2400000.00
totalCurrentLiabilities 7100000.00
netDebt -2400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 14000000.00
netReceivables 6500000.00
inventory 3300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6549064.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 400000.00
otherCurrentAssets 2000000.00
totalLiab 8000000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 4300000.00
retainedEarnings 2800000.00
goodWill 400000.00
cash 1200000.00
totalCurrentLiabilities 6800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 14600000.00
netReceivables 7600000.00
inventory 3800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6666667.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 15600000.00
intangibleAssets 500000.00
otherCurrentAssets 2100000.00
totalLiab 6200000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 3600000.00
retainedEarnings 3200000.00
goodWill 500000.00
cash 1700000.00
totalCurrentLiabilities 5000000.00
netDebt -500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 13200000.00
netReceivables 6500000.00
inventory 2900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5625000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 500000.00
otherCurrentAssets 2300000.00
totalLiab 6400000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 3600000.00
retainedEarnings 3500000.00
goodWill 500000.00
cash 1700000.00
totalCurrentLiabilities 5300000.00
netDebt -600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 13800000.00
netReceivables 6200000.00
inventory 3600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6290323.00
1998-06-30
date 1998-06-30
filing_date 1998-09-17
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 400000.00
otherCurrentAssets 2000000.00
totalLiab 6700000.00
totalStockholderEquity 11100000.00
retainedEarnings 4800000.00
goodWill 400000.00
cash 3400000.00
totalCurrentLiabilities 5500000.00
netDebt 1300000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 15400000.00
netReceivables 6400000.00
inventory 3600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 7174588.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 900000.00
otherCurrentAssets 1900000.00
totalLiab 7100000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 3600000.00
retainedEarnings 5400000.00
goodWill 900000.00
cash 3100000.00
totalCurrentLiabilities 7100000.00
netDebt -1900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 16000000.00
netReceivables 7000000.00
inventory 4000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6562500.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 18900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1600000.00
totalLiab 6600000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 3400000.00
retainedEarnings 6100000.00
goodWill 1000000.00
cash 3700000.00
totalCurrentLiabilities 6700000.00
netDebt -2000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 16200000.00
netReceivables 7200000.00
inventory 3700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 7500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 7100000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 3100000.00
retainedEarnings 6200000.00
goodWill 900000.00
cash 4000000.00
totalCurrentLiabilities 7200000.00
netDebt -2300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 16800000.00
netReceivables 5800000.00
inventory 4900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6428571.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 600000.00
otherCurrentAssets 2300000.00
totalLiab 7000000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 3300000.00
retainedEarnings 6800000.00
goodWill 600000.00
cash 3400000.00
totalCurrentLiabilities 6900000.00
netDebt -1600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 17500000.00
netReceivables 6900000.00
inventory 4900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6704545.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 20300000.00
otherCurrentAssets 2100000.00
totalLiab 7400000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 4000000.00
retainedEarnings 6700000.00
cash 3400000.00
totalCurrentLiabilities 7500000.00
netDebt -1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 17500000.00
netReceivables 6800000.00
inventory 5200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6136364.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 1600000.00
totalLiab 7200000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 3900000.00
retainedEarnings 7600000.00
cash 3600000.00
totalCurrentLiabilities 5300000.00
netDebt -1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 18300000.00
netReceivables 7700000.00
inventory 5400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 600000.00
otherCurrentAssets 1800000.00
totalLiab 9000000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 5400000.00
retainedEarnings 7900000.00
cash 4700000.00
totalCurrentLiabilities 7200000.00
netDebt -3000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 20300000.00
netReceivables 7500000.00
inventory 6300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6666667.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
totalAssets 21100000.00
intangibleAssets 600000.00
otherCurrentAssets 2000000.00
totalLiab 6800000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3800000.00
retainedEarnings 8200000.00
goodWill 600000.00
cash 5200000.00
totalCurrentLiabilities 5100000.00
netDebt -3400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 18500000.00
netReceivables 6300000.00
inventory 5000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4827586.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 1700000.00
totalLiab 6400000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 3100000.00
retainedEarnings 8000000.00
cash 5900000.00
totalCurrentLiabilities 4500000.00
netDebt -3900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 17800000.00
netReceivables 5400000.00
inventory 4800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 2700000.00
totalLiab 6700000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 3500000.00
retainedEarnings 8500000.00
cash 4600000.00
totalCurrentLiabilities 4600000.00
netDebt -2500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 18600000.00
netReceivables 6600000.00
inventory 4700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 800000.00
otherCurrentAssets 2800000.00
totalLiab 7200000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 3500000.00
retainedEarnings 8500000.00
cash 5300000.00
totalCurrentLiabilities 7200000.00
netDebt -3200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 19100000.00
netReceivables 5900000.00
inventory 5100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6666667.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 800000.00
otherCurrentAssets 2300000.00
totalLiab 7400000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 4000000.00
retainedEarnings 9700000.00
goodWill 800000.00
cash 5900000.00
totalCurrentLiabilities 5300000.00
netDebt -3800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 20200000.00
netReceivables 7500000.00
inventory 4500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6513158.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 800000.00
otherCurrentAssets 1400000.00
totalLiab 7900000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 4200000.00
retainedEarnings 9400000.00
goodWill 800000.00
cash 6600000.00
totalCurrentLiabilities 5600000.00
netDebt -4400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 19300000.00
netReceivables 6500000.00
inventory 4800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1100000.00
totalLiab 7800000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4100000.00
retainedEarnings 9400000.00
goodWill 1000000.00
cash 7500000.00
totalCurrentLiabilities 5500000.00
netDebt -5200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 20200000.00
netReceivables 6900000.00
inventory 4700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7706422.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 1000000.00
otherCurrentAssets 1500000.00
totalLiab 10100000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 6200000.00
retainedEarnings 8900000.00
goodWill 1000000.00
cash 8800000.00
totalCurrentLiabilities 7700000.00
netDebt -6400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 21800000.00
netReceivables 7100000.00
inventory 4400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 1100000.00
otherCurrentAssets 4600000.00
totalLiab 14200000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 4900000.00
retainedEarnings 4900000.00
goodWill 1100000.00
cash 7500000.00
totalCurrentLiabilities 6300000.00
netDebt -1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 23800000.00
netReceivables 7400000.00
inventory 4300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 6562500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 1400000.00
otherCurrentAssets 3200000.00
totalLiab 13900000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 4200000.00
retainedEarnings 4100000.00
goodWill 1400000.00
cash 8400000.00
totalCurrentLiabilities 6400000.00
netDebt -2300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 22900000.00
netReceivables 7000000.00
inventory 4300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 7500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 28300000.00
intangibleAssets 1200000.00
otherCurrentAssets 3700000.00
totalLiab 16000000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 4800000.00
retainedEarnings 4500000.00
goodWill 1200000.00
cash 10300000.00
totalCurrentLiabilities 7400000.00
netDebt -3400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 25500000.00
netReceivables 7300000.00
inventory 4200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7008000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 1200000.00
otherCurrentAssets 1300000.00
totalLiab 21400000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 5200000.00
retainedEarnings 3500000.00
goodWill 1200000.00
cash 8700000.00
totalCurrentLiabilities 8600000.00
netDebt -800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 26400000.00
netReceivables 12400000.00
inventory 4000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 1200000.00
otherCurrentAssets 800000.00
totalLiab 21100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 4800000.00
retainedEarnings 3300000.00
goodWill 1200000.00
cash 7600000.00
totalCurrentLiabilities 8300000.00
netDebt 600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 25800000.00
netReceivables 13300000.00
inventory 4100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7105263.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 20200000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 3800000.00
retainedEarnings 2400000.00
goodWill 1300000.00
cash 6300000.00
totalCurrentLiabilities 7400000.00
netDebt 1900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 23700000.00
netReceivables 11100000.00
inventory 5300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6346154.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 33600000.00
intangibleAssets 3000000.00
otherCurrentAssets 900000.00
totalLiab 23200000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 5500000.00
retainedEarnings 3500000.00
goodWill 3000000.00
cash 8800000.00
totalCurrentLiabilities 9400000.00
netDebt -200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 27400000.00
netReceivables 12500000.00
inventory 5200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 5699301.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 23400000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 4800000.00
retainedEarnings 3200000.00
goodWill 1300000.00
cash 8400000.00
totalCurrentLiabilities 8600000.00
netDebt 100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 26300000.00
netReceivables 12000000.00
inventory 5200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 6818182.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 1300000.00
otherCurrentAssets 800000.00
totalLiab 23400000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 6800000.00
retainedEarnings 4400000.00
goodWill 1300000.00
cash 8800000.00
totalCurrentLiabilities 10300000.00
netDebt -100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 27400000.00
netReceivables 12200000.00
inventory 5600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 1200000.00
otherCurrentAssets 700000.00
totalLiab 22300000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 4700000.00
retainedEarnings 3600000.00
goodWill 1200000.00
cash 7400000.00
totalCurrentLiabilities 8300000.00
netDebt 1500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 25400000.00
netReceivables 11600000.00
inventory 5700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6388500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 35400000.00
intangibleAssets 1200000.00
otherCurrentAssets 800000.00
totalLiab 25200000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 6100000.00
retainedEarnings 3600000.00
goodWill 1200000.00
cash 10500000.00
totalCurrentLiabilities 11000000.00
netDebt -400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 28000000.00
netReceivables 11700000.00
inventory 5000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7114286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 29200000.00
otherCurrentAssets 800000.00
totalLiab 19600000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 3300000.00
retainedEarnings 3100000.00
cash 10300000.00
totalCurrentLiabilities 5900000.00
netDebt -1600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 22700000.00
netReceivables 8100000.00
inventory 3500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 5769231.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 1000000.00
totalLiab 20200000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 3600000.00
retainedEarnings 3700000.00
cash 11000000.00
totalCurrentLiabilities 6200000.00
netDebt -2100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 23800000.00
netReceivables 8700000.00
inventory 3100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 7500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 29000000.00
otherCurrentAssets 1000000.00
totalLiab 19200000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 3400000.00
retainedEarnings 3400000.00
cash 12500000.00
totalCurrentLiabilities 5800000.00
netDebt -3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 23100000.00
netReceivables 7000000.00
inventory 2600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 2200000.00
otherCurrentAssets 900000.00
totalLiab 22000000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 3800000.00
retainedEarnings 2500000.00
goodWill 2200000.00
cash 8200000.00
totalCurrentLiabilities 6500000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 19000000.00
netReceivables 7600000.00
inventory 2300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 7987013.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 2400000.00
otherCurrentAssets 500000.00
totalLiab 21100000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3500000.00
retainedEarnings 2400000.00
goodWill 2400000.00
cash 6600000.00
totalCurrentLiabilities 5800000.00
netDebt 3600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 17200000.00
netReceivables 7500000.00
inventory 2600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 6428571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 29700000.00
intangibleAssets 2400000.00
otherCurrentAssets 500000.00
totalLiab 21000000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3300000.00
retainedEarnings 2400000.00
goodWill 2400000.00
cash 5200000.00
totalCurrentLiabilities 6200000.00
netDebt 4700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 16700000.00
netReceivables 8100000.00
inventory 2900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 7500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 30400000.00
intangibleAssets 2500000.00
otherCurrentAssets 400000.00
totalLiab 21500000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 3200000.00
retainedEarnings 2600000.00
goodWill 2500000.00
cash 5200000.00
totalCurrentLiabilities 6600000.00
netDebt 5600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 16900000.00
netReceivables 8200000.00
inventory 3100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 7500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 2600000.00
otherCurrentAssets 300000.00
totalLiab 22900000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 5200000.00
retainedEarnings 3000000.00
goodWill 2600000.00
cash 7700000.00
totalCurrentLiabilities 7600000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 18400000.00
netReceivables 7200000.00
inventory 3200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 6366000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6085500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6073500.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5968500.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 2800000.00
otherCurrentAssets 900000.00
totalLiab 25900000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 7000000.00
retainedEarnings 4400000.00
goodWill 2800000.00
cash 4300000.00
totalCurrentLiabilities 9600000.00
netDebt 9400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 18000000.00
netReceivables 9100000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 6075000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5824500.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 5824500.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5824500.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 2900000.00
otherCurrentAssets 1400000.00
totalLiab 27400000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 7000000.00
retainedEarnings 8600000.00
goodWill 2900000.00
cash 3800000.00
totalCurrentLiabilities 8700000.00
netDebt 10900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 21300000.00
netReceivables 11200000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 5824500.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5755500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 5763000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5760000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 3200000.00
otherCurrentAssets 700000.00
totalLiab 22300000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 4800000.00
retainedEarnings 8000000.00
goodWill 3200000.00
cash 500000.00
totalCurrentLiabilities 8400000.00
netDebt 12500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 14600000.00
netReceivables 8600000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5761500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5692500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 5454000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 588347000.00
intangibleAssets 119075000.00
otherCurrentAssets 12072000.00
totalLiab 372882000.00
totalStockholderEquity 215465000.00
deferredLongTermLiab 6262000.00
otherCurrentLiab 38713000.00
commonStock 83852000.00
capitalStock 83852000.00
retainedEarnings 143576000.00
goodWill 126366000.00
otherAssets -1000.00
cash 30614000.00
totalCurrentLiabilities 87588000.00
currentDeferredRevenue 4807000.00
netDebt 228236000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 258850000.00
otherStockholderEquity -11963000.00
propertyPlantEquipment 68640000.00
totalCurrentAssets 236007000.00
netTangibleAssets -29976000.00
netReceivables 76213000.00
longTermDebt 235454000.00
inventory 117108000.00
accountsPayable 39467000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 83852000.00
retainedEarningsTotalEquity 143576000.00
nonCurrrentAssetsOther 11253000.00
nonCurrentAssetsTotal 352341000.00
capitalLeaseObligations 32415000.00
longTermDebtTotal 235454000.00
nonCurrentLiabilitiesOther 43578000.00
nonCurrentLiabilitiesTotal 285294000.00
liabilitiesAndStockholdersEquity 588347000.00
cashAndShortTermInvestments 30614000.00
propertyPlantAndEquipmentNet 91448000.00
netWorkingCapital 148419000.00
netInvestedCapital 441900000.00
commonStockSharesOutstanding 15951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 470785000.00
intangibleAssets 103786000.00
otherCurrentAssets 12522000.00
totalLiab 283023000.00
totalStockholderEquity 187762000.00
deferredLongTermLiab 5040000.00
otherCurrentLiab 37124000.00
commonStock 68097000.00
capitalStock 68097000.00
retainedEarnings 127757000.00
otherLiab 32901000.00
goodWill 106633000.00
otherAssets 10103000.00
cash 22463000.00
totalCurrentLiabilities 78370000.00
netDebt 153821000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 176284000.00
otherStockholderEquity -8092000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 175957000.00
netTangibleAssets -22657000.00
netReceivables 51239000.00
longTermDebt 158960000.00
inventory 89733000.00
accountsPayable 36714000.00
accumulatedOtherComprehensiveIncome -8092000.00
commonStockTotalEquity 68097000.00
retainedEarningsTotalEquity 127757000.00
nonCurrrentAssetsOther 5122000.00
nonCurrentAssetsTotal 294828000.00
capitalLeaseObligations 17324000.00
longTermDebtTotal 158960000.00
nonCurrentLiabilitiesOther 40653000.00
nonCurrentLiabilitiesTotal 204653000.00
liabilitiesAndStockholdersEquity 470785000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentNet 73966000.00
netWorkingCapital 97587000.00
netInvestedCapital 346722000.00
commonStockSharesOutstanding 14517000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 349197000.00
intangibleAssets 65859000.00
otherCurrentAssets 8728000.00
totalLiab 206141000.00
totalStockholderEquity 143056000.00
deferredLongTermLiab 4659000.00
otherCurrentLiab 20196000.00
commonStock 41278000.00
capitalStock 41278000.00
retainedEarnings 105065000.00
otherLiab 18557000.00
goodWill 61860000.00
otherAssets 23836000.00
cash 23131000.00
totalCurrentLiabilities 52530000.00
netDebt 116589000.00
shortTermDebt 4666000.00
shortLongTermDebtTotal 139720000.00
otherStockholderEquity -3287000.00
propertyPlantEquipment 55428000.00
totalCurrentAssets 142214000.00
netTangibleAssets 15337000.00
netReceivables 47377000.00
longTermDebt 120079000.00
inventory 62978000.00
accountsPayable 27668000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 41278000.00
retainedEarningsTotalEquity 105065000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 206983000.00
capitalLeaseObligations 19641000.00
longTermDebtTotal 120079000.00
nonCurrentLiabilitiesOther 28873000.00
nonCurrentLiabilitiesTotal 153611000.00
liabilitiesAndStockholdersEquity 349197000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 74451000.00
propertyPlantAndEquipmentNet 74451000.00
netWorkingCapital 89684000.00
netInvestedCapital 263135000.00
commonStockSharesOutstanding 14333000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 62497000.00
otherCurrentAssets 4413000.00
totalLiab 186634000.00
totalStockholderEquity 119194000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 19798000.00
commonStock 37136000.00
capitalStock 37136000.00
retainedEarnings 92589000.00
otherLiab 16150000.00
goodWill 52935000.00
otherAssets 5325000.00
cash 13416000.00
totalCurrentLiabilities 46641000.00
netDebt 113267000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 126683000.00
otherStockholderEquity 469000.00
propertyPlantEquipment 53008000.00
totalCurrentAssets 115643000.00
netTangibleAssets 3762000.00
netReceivables 44429000.00
longTermDebt 109765000.00
inventory 53385000.00
accountsPayable 23640000.00
accumulatedOtherComprehensiveIncome -10531000.00
commonStockTotalEquity 37136000.00
retainedEarningsTotalEquity 92589000.00
nonCurrrentAssetsOther 4835000.00
nonCurrentAssetsTotal 190185000.00
capitalLeaseObligations 16918000.00
longTermDebtTotal 109765000.00
nonCurrentLiabilitiesOther 26829000.00
nonCurrentLiabilitiesTotal 139993000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 53008000.00
propertyPlantAndEquipmentNet 69428000.00
netWorkingCapital 69002000.00
netInvestedCapital 228959000.00
commonStockSharesOutstanding 14192000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 285301000.00
intangibleAssets 68354000.00
otherCurrentAssets 4003000.00
totalLiab 183488000.00
totalStockholderEquity 101813000.00
deferredLongTermLiab 3860000.00
otherCurrentLiab 18722000.00
commonStock 33613000.00
capitalStock 33613000.00
retainedEarnings 76718000.00
otherLiab 16383000.00
goodWill 52639000.00
otherAssets 4813000.00
cash 8673000.00
totalCurrentLiabilities 44589000.00
netDebt 113843000.00
shortLongTermDebtTotal 122516000.00
otherStockholderEquity 482000.00
propertyPlantEquipment 48035000.00
totalCurrentAssets 110894000.00
longTermInvestments 566000.00
netTangibleAssets -19180000.00
netReceivables 43247000.00
longTermDebt 122516000.00
inventory 54971000.00
accountsPayable 25867000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 33613000.00
retainedEarningsTotalEquity 76718000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 174407000.00
longTermDebtTotal 122516000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 138899000.00
liabilitiesAndStockholdersEquity 285301000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 48035000.00
propertyPlantAndEquipmentNet 48035000.00
netWorkingCapital 66305000.00
netInvestedCapital 224329000.00
commonStockSharesOutstanding 14055000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 187922000.00
intangibleAssets 32073000.00
otherCurrentAssets 3460000.00
totalLiab 100575000.00
totalStockholderEquity 87347000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 14270000.00
commonStock 31051000.00
retainedEarnings 61882000.00
otherLiab 17799000.00
goodWill 29531000.00
otherAssets 4279000.00
cash 15590000.00
totalCurrentLiabilities 30082000.00
netDebt 37565000.00
shortTermDebt 461000.00
shortLongTermDebt 461000.00
shortLongTermDebtTotal 53155000.00
otherStockholderEquity 414000.00
propertyPlantEquipment 38403000.00
totalCurrentAssets 83440000.00
longTermInvestments 196000.00
netTangibleAssets 25743000.00
shortTermInvestments 0.00
netReceivables 31822000.00
longTermDebt 52694000.00
inventory 32568000.00
accountsPayable 15351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4461000.00
nonCurrentAssetsTotal 104482000.00
longTermDebtTotal 52694000.00
nonCurrentLiabilitiesOther 14190000.00
nonCurrentLiabilitiesTotal 70493000.00
liabilitiesAndStockholdersEquity 187922000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 38403000.00
propertyPlantAndEquipmentNet 38403000.00
netWorkingCapital 53358000.00
netInvestedCapital 140502000.00
commonStockSharesOutstanding 13912500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 179919000.00
intangibleAssets 34252000.00
otherCurrentAssets 3120000.00
totalLiab 107633000.00
totalStockholderEquity 72286000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 10678000.00
commonStock 29503000.00
retainedEarnings 54786000.00
otherLiab 12332000.00
goodWill 27522000.00
otherAssets 4866000.00
cash 15483000.00
totalCurrentLiabilities 24818000.00
netDebt 55936000.00
shortTermDebt 936000.00
shortLongTermDebt 936000.00
shortLongTermDebtTotal 71419000.00
otherStockholderEquity -12003000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 75805000.00
longTermInvestments 3476000.00
netTangibleAssets 10512000.00
shortTermInvestments 0.00
netReceivables 26104000.00
longTermDebt 70483000.00
inventory 31098000.00
accountsPayable 13204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 104114000.00
longTermDebtTotal 70483000.00
nonCurrentLiabilitiesOther 9066000.00
nonCurrentLiabilitiesTotal 82815000.00
liabilitiesAndStockholdersEquity 179919000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
commonStockSharesOutstanding 13657500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 166086000.00
intangibleAssets 29984000.00
otherCurrentAssets 3749000.00
totalLiab 101489000.00
totalStockholderEquity 64597000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 11121000.00
commonStock 27824000.00
retainedEarnings 46650000.00
otherLiab 6051000.00
goodWill 17757000.00
otherAssets 5179000.00
cash 21278000.00
totalCurrentLiabilities 33981000.00
currentDeferredRevenue 10341000.00
netDebt 47488000.00
shortTermDebt 9860000.00
shortLongTermDebt 8219000.00
shortLongTermDebtTotal 68766000.00
otherStockholderEquity -9877000.00
propertyPlantEquipment 35315000.00
totalCurrentAssets 75495000.00
longTermInvestments 2631000.00
netTangibleAssets 16856000.00
shortTermInvestments 0.00
netReceivables 22710000.00
longTermDebt 58906000.00
inventory 26175000.00
accountsPayable 13000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019000.00
deferredLongTermAssetCharges 3516000.00
nonCurrentAssetsTotal 90591000.00
longTermDebtTotal 58906000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 67508000.00
liabilitiesAndStockholdersEquity 166086000.00
cashAndShortTermInvestments 21278000.00
propertyPlantAndEquipmentGross 35315000.00
propertyPlantAndEquipmentNet 35315000.00
commonStockSharesOutstanding 13857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 32791000.00
otherCurrentAssets 4555000.00
totalLiab 109689000.00
totalStockholderEquity 55951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12723000.00
commonStock 25129000.00
retainedEarnings 36505000.00
otherLiab 8049000.00
goodWill 18303000.00
otherAssets 6000000.00
cash 13113000.00
totalCurrentLiabilities 35956000.00
netDebt 61735000.00
shortTermDebt 7723000.00
shortLongTermDebt 74848000.00
shortLongTermDebtTotal 74848000.00
otherStockholderEquity -5683000.00
propertyPlantEquipment 37041000.00
totalCurrentAssets 70784000.00
longTermInvestments 2162000.00
netTangibleAssets 4857000.00
shortTermInvestments 0.00
netReceivables 27745000.00
longTermDebt 67125000.00
inventory 25371000.00
accountsPayable 15510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 94856000.00
nonCurrentLiabilitiesTotal 73733000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 13113000.00
propertyPlantAndEquipmentGross 37041000.00
propertyPlantAndEquipmentNet 37041000.00
commonStockSharesOutstanding 13819500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 170977000.00
intangibleAssets 35222000.00
otherCurrentAssets 5563000.00
totalLiab 122974000.00
totalStockholderEquity 48003000.00
deferredLongTermLiab 4926000.00
otherCurrentLiab 12627000.00
commonStock 23771000.00
retainedEarnings 23608000.00
otherLiab 4897000.00
goodWill 20233000.00
otherAssets 8124000.00
cash 10171000.00
totalCurrentLiabilities 42250000.00
netDebt 77474000.00
shortTermDebt 14145000.00
shortLongTermDebtTotal 87645000.00
otherStockholderEquity 624000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 67287000.00
netTangibleAssets -7452000.00
shortTermInvestments 0.00
netReceivables 27123000.00
longTermDebt 73500000.00
inventory 24430000.00
accountsPayable 15478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4878000.00
deferredLongTermAssetCharges 3246000.00
nonCurrentAssetsTotal 103690000.00
longTermDebtTotal 73500000.00
nonCurrentLiabilitiesOther 2298000.00
nonCurrentLiabilitiesTotal 80724000.00
liabilitiesAndStockholdersEquity 170977000.00
cashAndShortTermInvestments 10171000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 13636500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 60967000.00
intangibleAssets 2431000.00
otherCurrentAssets 2794000.00
totalLiab 18815000.00
totalStockholderEquity 42152000.00
deferredLongTermLiab 2932000.00
otherCurrentLiab 5926000.00
commonStock 22547000.00
retainedEarnings 20528000.00
otherLiab 5809000.00
goodWill 5782000.00
otherAssets 6094000.00
cash 9728000.00
totalCurrentLiabilities 12071000.00
netDebt -9331000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 8631000.00
totalCurrentAssets 38029000.00
netTangibleAssets 33939000.00
shortTermInvestments 0.00
netReceivables 10806000.00
longTermDebt 0.00
inventory 14701000.00
accountsPayable 5748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 4103000.00
nonCurrentAssetsTotal 22938000.00
nonCurrentLiabilitiesOther 3812000.00
nonCurrentLiabilitiesTotal 6744000.00
liabilitiesAndStockholdersEquity 60967000.00
cashAndShortTermInvestments 9728000.00
propertyPlantAndEquipmentGross 8631000.00
propertyPlantAndEquipmentNet 8631000.00
commonStockSharesOutstanding 12946500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 58687000.00
intangibleAssets 2936000.00
otherCurrentAssets 3135000.00
totalLiab 22365000.00
totalStockholderEquity 36322000.00
deferredLongTermLiab 2709000.00
otherCurrentLiab 9385000.00
commonStock 21568000.00
retainedEarnings 15970000.00
otherLiab 5252000.00
goodWill 5665000.00
otherAssets 4326000.00
cash 9155000.00
totalCurrentLiabilities 16140000.00
currentDeferredRevenue 8072000.00
netDebt -8998000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 21568000.00
propertyPlantEquipment 7352000.00
totalCurrentAssets 38408000.00
netTangibleAssets 27721000.00
shortTermInvestments 0.00
netReceivables 11689000.00
longTermDebt 0.00
inventory 14429000.00
accountsPayable 6598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3072000.00
deferredLongTermAssetCharges 4326000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesOther 3516000.00
nonCurrentLiabilitiesTotal 6225000.00
liabilitiesAndStockholdersEquity 58687000.00
cashAndShortTermInvestments 9155000.00
propertyPlantAndEquipmentGross 7352000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 12862500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 51006000.00
intangibleAssets 3704000.00
otherCurrentAssets 1817000.00
totalLiab 21062000.00
totalStockholderEquity 29944000.00
otherCurrentLiab 7852000.00
commonStock 20473000.00
retainedEarnings 9342000.00
otherLiab 4839000.00
goodWill 5936000.00
otherAssets 5533000.00
cash 3553000.00
totalCurrentLiabilities 15153000.00
netDebt -2758000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 20473000.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 28910000.00
netReceivables 11753000.00
inventory 11787000.00
accountsPayable 6506000.00
accumulatedOtherComprehensiveIncome 129000.00
nonCurrrentAssetsOther 5131000.00
nonCurrentAssetsTotal 22096000.00
nonCurrentLiabilitiesTotal 5909000.00
liabilitiesAndStockholdersEquity 51006000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 6923000.00
propertyPlantAndEquipmentNet 6923000.00
commonStockSharesOutstanding 12057000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 34753000.00
intangibleAssets 1362000.00
otherCurrentAssets 1367000.00
totalLiab 9731000.00
totalStockholderEquity 25022000.00
otherCurrentLiab 3402000.00
commonStock 18581000.00
retainedEarnings 5757000.00
otherLiab 2594000.00
goodWill 1362000.00
otherAssets 5649000.00
cash 4470000.00
totalCurrentLiabilities 7137000.00
currentDeferredRevenue -3402000.00
netDebt -3870000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18581000.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 21158000.00
netReceivables 7743000.00
inventory 7578000.00
accountsPayable 6537000.00
accumulatedOtherComprehensiveIncome 684000.00
nonCurrrentAssetsOther 5173000.00
nonCurrentAssetsTotal 13595000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 34753000.00
cashAndShortTermInvestments 4470000.00
propertyPlantAndEquipmentGross 6584000.00
propertyPlantAndEquipmentNet 6584000.00
commonStockSharesOutstanding 11292000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 52780000.00
intangibleAssets 3307000.00
otherCurrentAssets 1939000.00
totalLiab 15924000.00
totalStockholderEquity 36856000.00
otherCurrentLiab 4672000.00
commonStock 18019000.00
retainedEarnings 18206000.00
otherLiab 2503000.00
goodWill 12231000.00
cash 4196000.00
totalCurrentLiabilities 10515000.00
currentDeferredRevenue 4453000.00
netDebt -1396000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 18019000.00
propertyPlantEquipment 10567000.00
totalCurrentAssets 26675000.00
netReceivables 10008000.00
longTermDebt 2000000.00
inventory 10532000.00
accountsPayable 5043000.00
accumulatedOtherComprehensiveIncome 631000.00
nonCurrrentAssetsOther -674000.00
nonCurrentAssetsTotal 26105000.00
nonCurrentLiabilitiesTotal 5409000.00
liabilitiesAndStockholdersEquity 52780000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 10567000.00
propertyPlantAndEquipmentNet 10567000.00
commonStockSharesOutstanding 11047500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 51507000.00
intangibleAssets 4379000.00
otherCurrentAssets 1895000.00
totalLiab 17510000.00
totalStockholderEquity 33997000.00
otherCurrentLiab 5232000.00
commonStock 16746000.00
retainedEarnings 15297000.00
otherLiab 1207000.00
goodWill 12343000.00
cash 534000.00
totalCurrentLiabilities 11256000.00
currentDeferredRevenue 4563000.00
netDebt 3888000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 16746000.00
propertyPlantEquipment 11133000.00
totalCurrentAssets 23652000.00
netReceivables 10223000.00
longTermDebt 3595000.00
inventory 11000000.00
accountsPayable 5197000.00
accumulatedOtherComprehensiveIncome 1954000.00
nonCurrrentAssetsOther -724000.00
nonCurrentAssetsTotal 27855000.00
nonCurrentLiabilitiesTotal 6254000.00
liabilitiesAndStockholdersEquity 51507000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 11133000.00
propertyPlantAndEquipmentNet 11133000.00
commonStockSharesOutstanding 10870500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 53624000.00
intangibleAssets 5269000.00
otherCurrentAssets 1397000.00
totalLiab 24102000.00
totalStockholderEquity 29522000.00
otherCurrentLiab 5405000.00
commonStock 15469000.00
retainedEarnings 12901000.00
otherLiab 1712000.00
goodWill 13059000.00
otherAssets 25000.00
cash 669000.00
totalCurrentLiabilities 19297000.00
currentDeferredRevenue 4226000.00
netDebt 9160000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 9829000.00
otherStockholderEquity 1152000.00
propertyPlantEquipment 12173000.00
totalCurrentAssets 23098000.00
netReceivables 10225000.00
longTermDebt 763000.00
inventory 10807000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 15469000.00
nonCurrentAssetsTotal 30526000.00
nonCurrentLiabilitiesTotal 4805000.00
liabilitiesAndStockholdersEquity 53624000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 12173000.00
propertyPlantAndEquipmentNet 12173000.00
commonStockSharesOutstanding 10305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 53337000.00
intangibleAssets 18941000.00
otherCurrentAssets 979000.00
totalLiab 27530000.00
totalStockholderEquity 25807000.00
otherCurrentLiab 4541000.00
commonStock 15110000.00
retainedEarnings 10970000.00
otherLiab 3503000.00
goodWill 18941000.00
otherAssets 582000.00
cash 624000.00
totalCurrentLiabilities 17419000.00
currentDeferredRevenue 3877000.00
netDebt 11457000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 12081000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 20875000.00
netReceivables 10087000.00
longTermDebt 4746000.00
inventory 9185000.00
accountsPayable 5543000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 15110000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 32462000.00
nonCurrentLiabilitiesTotal 10111000.00
liabilitiesAndStockholdersEquity 53337000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 10303500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 54820000.00
intangibleAssets 20624000.00
otherCurrentAssets 1704000.00
totalLiab 30460000.00
totalStockholderEquity 24360000.00
otherCurrentLiab 6003000.00
commonStock 14169000.00
retainedEarnings 10047000.00
otherLiab 3077000.00
goodWill 20624000.00
cash 456000.00
totalCurrentLiabilities 17759000.00
currentDeferredRevenue 5316000.00
netDebt 13951000.00
shortTermDebt 7087000.00
shortLongTermDebtTotal 14407000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 20895000.00
netReceivables 9353000.00
longTermDebt 7320000.00
inventory 9382000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 14169000.00
nonCurrrentAssetsOther -1186000.00
nonCurrentAssetsTotal 33925000.00
nonCurrentLiabilitiesTotal 12701000.00
liabilitiesAndStockholdersEquity 54820000.00
cashAndShortTermInvestments 456000.00
propertyPlantAndEquipmentGross 13301000.00
propertyPlantAndEquipmentNet 13301000.00
commonStockSharesOutstanding 9277500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 27497000.00
intangibleAssets 2224000.00
otherCurrentAssets 1839000.00
totalLiab 11438000.00
totalStockholderEquity 16059000.00
otherCurrentLiab 3504000.00
commonStock 8383000.00
retainedEarnings 7797000.00
otherLiab 2962000.00
goodWill 5213000.00
cash 1960000.00
totalCurrentLiabilities 7701000.00
netDebt 352000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 8183000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 13637000.00
netReceivables 5971000.00
longTermDebt 345000.00
inventory 3867000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther -1247000.00
nonCurrentAssetsTotal 13860000.00
nonCurrentLiabilitiesTotal 3737000.00
liabilitiesAndStockholdersEquity 27497000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 7591500.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 22629000.00
intangibleAssets 7741000.00
otherCurrentAssets 2768000.00
totalLiab 8125000.00
totalStockholderEquity 14504000.00
otherCurrentLiab 5758000.00
commonStock 100000.00
retainedEarnings 6521000.00
goodWill 7741000.00
cash 4278000.00
totalCurrentLiabilities 7525000.00
currentDeferredRevenue 2562000.00
netDebt -4278000.00
shortTermDebt 4133000.00
shortLongTermDebtTotal 4133000.00
otherStockholderEquity 7711000.00
totalCurrentAssets 20066000.00
netReceivables 7901000.00
inventory 5119000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 2563000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 4278000.00
propertyPlantAndEquipmentGross 13168000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 6966000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-21
currency_symbol USD
totalAssets 20203000.00
otherCurrentAssets 486000.00
totalLiab 6375000.00
totalStockholderEquity 13828000.00
otherCurrentLiab 894000.00
commonStock 100000.00
retainedEarnings 6787000.00
otherLiab 600000.00
otherAssets 341000.00
cash 1911000.00
totalCurrentLiabilities 6375000.00
currentDeferredRevenue 3345000.00
netDebt -1358000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 7253000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 15611000.00
shortTermInvestments 501000.00
netReceivables 7708000.00
inventory 4931000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 4592000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 20203000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 1781000.00
propertyPlantAndEquipmentNet 1781000.00
commonStockSharesOutstanding 7251000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-21
currency_symbol USD
totalAssets 19937000.00
intangibleAssets 59000.00
otherCurrentAssets 1232000.00
totalLiab 8630000.00
totalStockholderEquity 11307000.00
otherCurrentLiab 5205000.00
commonStock 100000.00
retainedEarnings 4791000.00
otherAssets 352000.00
cash 2928000.00
totalCurrentLiabilities 8630000.00
netDebt -1382000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 6617000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 16686000.00
shortTermInvestments 346000.00
netReceivables 7976000.00
inventory 4550000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 3251000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 19937000.00
cashAndShortTermInvestments 2928000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 7177500.00
1999-12-31
date 1999-12-31
filing_date 1999-09-23
currency_symbol USD
totalAssets 16400000.00
intangibleAssets 100000.00
otherCurrentAssets 1800000.00
totalLiab 7100000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 3300000.00
goodWill 59000.00
otherAssets 3000.00
cash 2400000.00
totalCurrentLiabilities 7100000.00
netDebt -1100000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 14000000.00
shortTermInvestments 270000.00
netReceivables 6500000.00
inventory 3300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 100000.00
treasuryStock -3977000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6424500.00
1998-12-31
date 1998-12-31
filing_date 1998-09-17
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 400000.00
otherCurrentAssets 2000000.00
totalLiab 6700000.00
totalStockholderEquity 11100000.00
retainedEarnings 4800000.00
goodWill 100000.00
cash 3400000.00
totalCurrentLiabilities 5500000.00
netDebt 1300000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 15400000.00
netReceivables 6400000.00
inventory 3600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6426000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 600000.00
otherCurrentAssets 2300000.00
totalLiab 7000000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 3300000.00
retainedEarnings 6800000.00
goodWill 400000.00
cash 3400000.00
totalCurrentLiabilities 6900000.00
netDebt -1600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 17500000.00
netReceivables 6900000.00
inventory 4900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6363636.00
1996-12-31
date 1996-12-31
filing_date 1996-09-20
currency_symbol USD
totalAssets 21100000.00
intangibleAssets 600000.00
otherCurrentAssets 2000000.00
totalLiab 6800000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3800000.00
retainedEarnings 8200000.00
goodWill 600000.00
cash 5200000.00
totalCurrentLiabilities 5100000.00
netDebt -3400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 18500000.00
netReceivables 6300000.00
inventory 5000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 800000.00
otherCurrentAssets 2300000.00
totalLiab 7400000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 4000000.00
retainedEarnings 9700000.00
goodWill 600000.00
cash 5900000.00
totalCurrentLiabilities 5300000.00
netDebt -3800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 20200000.00
netReceivables 7500000.00
inventory 4500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6315789.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 800000.00
totalLiab 7400000.00
retainedEarnings 9700000.00
goodWill 800000.00
cash 5900000.00
totalCurrentLiabilities 5300000.00
netDebt -3800000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 20200000.00
netReceivables 7500000.00
inventory 4500000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 23300000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 4210526.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1100000.00
totalLiab 7800000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4100000.00
retainedEarnings 9400000.00
goodWill 1000000.00
cash 7500000.00
totalCurrentLiabilities 5500000.00
netDebt -5200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 20200000.00
netReceivables 6900000.00
inventory 4700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 28300000.00
intangibleAssets 1200000.00
otherCurrentAssets 3700000.00
totalLiab 16000000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 4800000.00
retainedEarnings 4500000.00
goodWill 1200000.00
cash 10300000.00
totalCurrentLiabilities 7400000.00
netDebt -3400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 25500000.00
netReceivables 7300000.00
inventory 4200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7857143.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 33600000.00
intangibleAssets 3000000.00
otherCurrentAssets 900000.00
totalLiab 23200000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 5500000.00
retainedEarnings 3500000.00
goodWill 3000000.00
cash 8800000.00
totalCurrentLiabilities 9400000.00
netDebt -200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 27400000.00
netReceivables 12500000.00
inventory 5200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6710526.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 35400000.00
intangibleAssets 1200000.00
otherCurrentAssets 800000.00
totalLiab 25200000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 6100000.00
retainedEarnings 3600000.00
goodWill 1200000.00
cash 10500000.00
totalCurrentLiabilities 11000000.00
netDebt -400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 28000000.00
netReceivables 11700000.00
inventory 5000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6600000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 2200000.00
otherCurrentAssets 900000.00
totalLiab 22000000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 3800000.00
retainedEarnings 2500000.00
goodWill 2200000.00
cash 8200000.00
totalCurrentLiabilities 6500000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 19000000.00
netReceivables 7600000.00
inventory 2300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 6818182.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 2600000.00
otherCurrentAssets 300000.00
totalLiab 22900000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 5200000.00
retainedEarnings 3000000.00
goodWill 2600000.00
cash 7700000.00
totalCurrentLiabilities 7600000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 18400000.00
netReceivables 7200000.00
inventory 3200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 6153846.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 2800000.00
otherCurrentAssets 900000.00
totalLiab 25900000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 7000000.00
retainedEarnings 4400000.00
goodWill 2800000.00
cash 4300000.00
totalCurrentLiabilities 9600000.00
netDebt 9400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 18000000.00
netReceivables 9100000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 6000000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 2900000.00
otherCurrentAssets 1400000.00
totalLiab 27400000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 7000000.00
retainedEarnings 8600000.00
goodWill 2900000.00
cash 3800000.00
totalCurrentLiabilities 8700000.00
netDebt 10900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 21300000.00
netReceivables 11200000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 5735294.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 3200000.00
otherCurrentAssets 700000.00
totalLiab 22300000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 4800000.00
retainedEarnings 8000000.00
goodWill 3200000.00
cash 500000.00
totalCurrentLiabilities 8400000.00
netDebt 12500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 14600000.00
netReceivables 8600000.00
inventory 4800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5761500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
netIncome 6666000.00
changeInCash 14441000.00
beginPeriodCashFlow 24120000.00
endPeriodCashFlow 14441000.00
totalCashFromOperatingActivities 14441000.00
depreciation 6421000.00
capitalExpenditures 0
stockBasedCompensation 1354000.00
otherNonCashItems -14441000.00
freeCashFlow 14441000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2564000.00
changeToLiabilities -1987000.00
totalCashflowsFromInvestingActivities -2564000.00
netBorrowings -9451000.00
totalCashFromFinancingActivities -11830000.00
netIncome 6769000.00
changeInCash -1025000.00
beginPeriodCashFlow 25145000.00
endPeriodCashFlow 24120000.00
totalCashFromOperatingActivities 13687000.00
depreciation 6390000.00
dividendsPaid 872000.00
changeToInventory -508000.00
changeToAccountReceivables -564000.00
otherCashflowsFromFinancingActivities -2379000.00
changeToNetincome 2110000.00
capitalExpenditures 2564000
changeReceivables -564000.00
cashFlowsOtherOperating 1402000.00
cashAndCashEquivalentsChanges -707000.00
changeInWorkingCapital -1657000.00
stockBasedCompensation 1544000.00
otherNonCashItems 365000.00
freeCashFlow 11123000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -9804000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -9804000.00
netBorrowings 884000.00
totalCashFromFinancingActivities 738000.00
netIncome 6315000.00
changeInCash -5469000.00
beginPeriodCashFlow 30614000.00
endPeriodCashFlow 25145000.00
totalCashFromOperatingActivities 3586000.00
depreciation 6145000.00
otherCashflowsFromInvestingActivities -6250000.00
changeToInventory 1340000.00
changeToAccountReceivables -10587000.00
otherCashflowsFromFinancingActivities 3854000.00
changeToNetincome 1372000.00
capitalExpenditures 3554000
changeReceivables -10587000.00
cashFlowsOtherOperating -1115000.00
cashAndCashEquivalentsChanges -5480000.00
changeInWorkingCapital -10321000.00
stockBasedCompensation 1267000.00
otherNonCashItems 470000.00
freeCashFlow 32000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -4389000.00
changeToLiabilities -2035000.00
totalCashflowsFromInvestingActivities -4389000.00
netBorrowings 3317000.00
totalCashFromFinancingActivities 2648000.00
netIncome 3696000.00
changeInCash 10909000.00
beginPeriodCashFlow 19705000.00
endPeriodCashFlow 30614000.00
totalCashFromOperatingActivities 11420000.00
depreciation 6264000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 389000.00
changeToInventory -2018000.00
changeToAccountReceivables 5358000.00
otherCashflowsFromFinancingActivities 4108000.00
changeToNetincome -3940000.00
capitalExpenditures 4884000
changeReceivables 5358000.00
cashFlowsOtherOperating 4020000.00
cashAndCashEquivalentsChanges 9679000.00
changeInWorkingCapital 5325000.00
stockBasedCompensation 1321000.00
otherNonCashItems 1311000.00
freeCashFlow 6536000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4699000.00
changeToLiabilities -1031000.00
totalCashflowsFromInvestingActivities -4699000.00
netBorrowings 2641000.00
totalCashFromFinancingActivities 2176000.00
changeToOperatingActivities -2416000.00
netIncome 6609000.00
changeInCash -9141000.00
beginPeriodCashFlow 28846000.00
endPeriodCashFlow 19705000.00
totalCashFromOperatingActivities -5534000.00
depreciation 6691000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 371000.00
changeToInventory -3779000.00
changeToAccountReceivables -12153000.00
otherCashflowsFromFinancingActivities 5655000.00
changeToNetincome 2807000.00
capitalExpenditures 4672000
changeReceivables -12153000.00
cashFlowsOtherOperating -4734000.00
cashAndCashEquivalentsChanges -8057000.00
changeInWorkingCapital -21697000.00
stockBasedCompensation 1262000.00
otherNonCashItems 48000.00
freeCashFlow -10206000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -48630000.00
changeToLiabilities 10671000.00
totalCashflowsFromInvestingActivities -48630000.00
netBorrowings 50439000.00
totalCashFromFinancingActivities 48560000.00
changeToOperatingActivities 3128000.00
netIncome 4580000.00
changeInCash 11927000.00
beginPeriodCashFlow 16919000.00
endPeriodCashFlow 28846000.00
totalCashFromOperatingActivities 13106000.00
depreciation 6874000.00
otherCashflowsFromInvestingActivities -44754000.00
dividendsPaid 776000.00
changeToInventory -13290000.00
changeToAccountReceivables 2241000.00
otherCashflowsFromFinancingActivities 48650000.00
changeToNetincome 1800000.00
capitalExpenditures 3876000
changeReceivables 2241000.00
cashFlowsOtherOperating -2310000.00
cashAndCashEquivalentsChanges 13036000.00
changeInWorkingCapital -184000.00
stockBasedCompensation 1141000.00
otherNonCashItems 299000.00
freeCashFlow 9230000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2293000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -2293000.00
netBorrowings 10358000.00
totalCashFromFinancingActivities 10221000.00
changeToOperatingActivities -49000.00
netIncome 2504000.00
changeInCash -5544000.00
beginPeriodCashFlow 22463000.00
endPeriodCashFlow 16919000.00
totalCashFromOperatingActivities -13396000.00
depreciation 5657000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 776000.00
changeToInventory -8713000.00
changeToAccountReceivables -17648000.00
otherCashflowsFromFinancingActivities 13537000.00
changeToNetincome 2705000.00
capitalExpenditures 2478000
changeReceivables -17648000.00
cashFlowsOtherOperating 3911000.00
cashAndCashEquivalentsChanges -5468000.00
changeInWorkingCapital -24297000.00
stockBasedCompensation 1349000.00
otherNonCashItems 565000.00
freeCashFlow -15874000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -51209000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities -51209000.00
netBorrowings 49729000.00
totalCashFromFinancingActivities 49137000.00
changeToOperatingActivities -1398000.00
netIncome 1561000.00
changeInCash 3254000.00
beginPeriodCashFlow 19209000.00
endPeriodCashFlow 22463000.00
totalCashFromOperatingActivities 5482000.00
depreciation 4790000.00
otherCashflowsFromInvestingActivities -47254000.00
dividendsPaid 364000.00
changeToInventory -11127000.00
changeToAccountReceivables 9416000.00
otherCashflowsFromFinancingActivities 50332000.00
changeToNetincome 1537000.00
capitalExpenditures 3955000
changeReceivables 9416000.00
cashFlowsOtherOperating -24985000.00
cashAndCashEquivalentsChanges 3410000.00
changeInWorkingCapital -2984000.00
stockBasedCompensation 1061000.00
otherNonCashItems -251000.00
freeCashFlow 1527000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3876000.00
changeToLiabilities 3119000.00
totalCashflowsFromInvestingActivities -3876000.00
netBorrowings -2995000.00
totalCashFromFinancingActivities -3440000.00
changeToOperatingActivities -887000.00
netIncome 5972000.00
changeInCash -4175000.00
beginPeriodCashFlow 23384000.00
endPeriodCashFlow 19209000.00
totalCashFromOperatingActivities 3449000.00
depreciation 4427000.00
dividendsPaid 345000.00
changeToInventory -5796000.00
changeToAccountReceivables -4205000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 1386000.00
capitalExpenditures 3876000
changeReceivables -4205000.00
cashFlowsOtherOperating 4483000.00
cashAndCashEquivalentsChanges -3867000.00
changeInWorkingCapital -8371000.00
stockBasedCompensation 1303000.00
otherNonCashItems 242000.00
freeCashFlow -427000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2809000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -2809000.00
netBorrowings -7603000.00
totalCashFromFinancingActivities -9609000.00
changeToOperatingActivities 1743000.00
netIncome 4634000.00
changeInCash -1341000.00
beginPeriodCashFlow 24725000.00
endPeriodCashFlow 23384000.00
totalCashFromOperatingActivities 10904000.00
depreciation 4459000.00
dividendsPaid 662000.00
changeToInventory -6007000.00
changeToAccountReceivables 4531000.00
otherCashflowsFromFinancingActivities -9609000.00
changeToNetincome 851000.00
capitalExpenditures 2809000
changeReceivables 4531000.00
cashFlowsOtherOperating 3586000.00
cashAndCashEquivalentsChanges -1514000.00
changeInWorkingCapital 924000.00
stockBasedCompensation 1000000.00
otherNonCashItems 174000.00
freeCashFlow 8095000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3076000.00
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -3076000.00
netBorrowings -7603000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities -622000.00
netIncome 11927000.00
changeInCash 1594000.00
beginPeriodCashFlow 23131000.00
endPeriodCashFlow 24725000.00
totalCashFromOperatingActivities 5567000.00
depreciation 4431000.00
dividendsPaid 285000.00
changeToInventory 56000.00
changeToAccountReceivables -9912000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome -5342000.00
capitalExpenditures 3076000
changeReceivables -9912000.00
cashFlowsOtherOperating 13789000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital -5484000.00
stockBasedCompensation 797000.00
otherNonCashItems 925000.00
freeCashFlow 2491000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -2811000.00
changeToLiabilities -2185000.00
totalCashflowsFromInvestingActivities -2811000.00
netBorrowings -4598000.00
totalCashFromFinancingActivities -5101000.00
changeToOperatingActivities -1358000.00
netIncome 2699000.00
changeInCash 2904000.00
beginPeriodCashFlow 20227000.00
endPeriodCashFlow 23131000.00
totalCashFromOperatingActivities 9818000.00
depreciation 4303000.00
dividendsPaid 285000.00
changeToInventory -111000.00
changeToAccountReceivables 4847000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 1735000.00
capitalExpenditures 2811000
changeReceivables 4847000.00
cashFlowsOtherOperating -12449000.00
cashAndCashEquivalentsChanges 1906000.00
changeInWorkingCapital 1012000.00
stockBasedCompensation 910000.00
otherNonCashItems 482000.00
freeCashFlow 7007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -2946000.00
changeToLiabilities 2549000.00
totalCashflowsFromInvestingActivities -2946000.00
netBorrowings -4362000.00
totalCashFromFinancingActivities -4685000.00
changeToOperatingActivities -1767000.00
netIncome 4013000.00
changeInCash 1208000.00
beginPeriodCashFlow 19019000.00
endPeriodCashFlow 20227000.00
totalCashFromOperatingActivities 8421000.00
depreciation 4055000.00
dividendsPaid 306000.00
changeToInventory 618000.00
changeToAccountReceivables -958000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 305000.00
capitalExpenditures 2946000
changeReceivables -958000.00
cashFlowsOtherOperating 1816000.00
cashAndCashEquivalentsChanges 790000.00
changeInWorkingCapital 12000.00
stockBasedCompensation 920000.00
otherNonCashItems -489000.00
freeCashFlow 5475000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2105000.00
changeToLiabilities -4901000.00
totalCashflowsFromInvestingActivities -2105000.00
netBorrowings -7937000.00
totalCashFromFinancingActivities -9047000.00
changeToOperatingActivities 966000.00
netIncome 2896000.00
changeInCash -1364000.00
beginPeriodCashFlow 20383000.00
endPeriodCashFlow 19019000.00
totalCashFromOperatingActivities 9565000.00
depreciation 3877000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 569000.00
changeToInventory -1215000.00
changeToAccountReceivables 6285000.00
otherCashflowsFromFinancingActivities -8478000.00
changeToNetincome 1391000.00
capitalExpenditures 1918000
changeReceivables 6285000.00
cashFlowsOtherOperating 4093000.00
cashAndCashEquivalentsChanges -1587000.00
changeInWorkingCapital 1366000.00
stockBasedCompensation 931000.00
otherNonCashItems 848000.00
freeCashFlow 7647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -16237000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -16237000.00
netBorrowings 26578000.00
totalCashFromFinancingActivities 26322000.00
changeToOperatingActivities -2764000.00
netIncome 4035000.00
changeInCash 6967000.00
beginPeriodCashFlow 13416000.00
endPeriodCashFlow 20383000.00
totalCashFromOperatingActivities -2966000.00
depreciation 3750000.00
otherCashflowsFromInvestingActivities -14541000.00
dividendsPaid 283000.00
changeToInventory -3978000.00
changeToAccountReceivables -7463000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 26322000.00
changeToNetincome 373000.00
capitalExpenditures 1696000
changeReceivables -7463000.00
cashFlowsOtherOperating 4310000.00
cashAndCashEquivalentsChanges 7119000.00
changeInWorkingCapital -11162000.00
stockBasedCompensation 789000.00
otherNonCashItems 110000.00
freeCashFlow -4662000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -5602000.00
changeToLiabilities -1680000.00
totalCashflowsFromInvestingActivities -5602000.00
netBorrowings -6952000.00
totalCashFromFinancingActivities -7264000.00
changeToOperatingActivities -883000.00
netIncome 3489000.00
changeInCash 4838000.00
beginPeriodCashFlow 8578000.00
endPeriodCashFlow 13416000.00
totalCashFromOperatingActivities 17526000.00
depreciation 3786000.00
dividendsPaid 283000.00
changeToInventory -1594000.00
changeToAccountReceivables 12187000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 1370000.00
capitalExpenditures 5602000
changeReceivables 12187000.00
cashFlowsOtherOperating -13608000.00
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges 4838000.00
changeInWorkingCapital 8628000.00
stockBasedCompensation 829000.00
otherNonCashItems 343000.00
freeCashFlow 11924000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -2879000.00
changeToLiabilities 3440000.00
totalCashflowsFromInvestingActivities -2879000.00
netBorrowings -6604000.00
totalCashFromFinancingActivities -6893000.00
changeToOperatingActivities 3429000.00
netIncome 4618000.00
changeInCash -1885000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 8578000.00
totalCashFromOperatingActivities 8152000.00
depreciation 3744000.00
dividendsPaid 282000.00
changeToInventory -309000.00
changeToAccountReceivables -4951000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities 1389000.00
changeToNetincome 1509000.00
capitalExpenditures 2879000
changeReceivables -4951000.00
cashFlowsOtherOperating 4675000.00
exchangeRateChanges -265000.00
cashAndCashEquivalentsChanges -1885000.00
changeInWorkingCapital -1763000.00
stockBasedCompensation 834000.00
otherNonCashItems 791000.00
freeCashFlow 5273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -3896000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -3896000.00
netBorrowings -5873000.00
totalCashFromFinancingActivities -7125000.00
changeToOperatingActivities 1329000.00
netIncome 4445000.00
changeInCash 279000.00
beginPeriodCashFlow 10184000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 11291000.00
depreciation 3668000.00
dividendsPaid 605000.00
changeToInventory 682000.00
changeToAccountReceivables 2249000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 159000.00
capitalExpenditures 3896000
changeReceivables 2249000.00
cashFlowsOtherOperating 4317000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 279000.00
changeInWorkingCapital 2975000.00
stockBasedCompensation 866000.00
otherNonCashItems -469000.00
freeCashFlow 7395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -2505000.00
changeToLiabilities -1524000.00
totalCashflowsFromInvestingActivities -2505000.00
netBorrowings 6568000.00
totalCashFromFinancingActivities 6505000.00
changeToOperatingActivities -2175000.00
netIncome 4470000.00
changeInCash 1511000.00
beginPeriodCashFlow 8673000.00
endPeriodCashFlow 10184000.00
totalCashFromOperatingActivities -2439000.00
depreciation 3659000.00
dividendsPaid 279000.00
changeToInventory 1291000.00
changeToAccountReceivables -10941000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -2505000.00
changeToNetincome 724000.00
capitalExpenditures 2505000
changeReceivables -10941000.00
cashFlowsOtherOperating 4309000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 1511000.00
changeInWorkingCapital -11335000.00
stockBasedCompensation 674000.00
otherNonCashItems 390000.00
freeCashFlow -4944000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -3439000.00
totalCashflowsFromInvestingActivities -67853000.00
netBorrowings 60051000.00
totalCashFromFinancingActivities 59007000.00
changeToOperatingActivities -1104000.00
netIncome 2636000.00
changeInCash -2684000.00
beginPeriodCashFlow 11357000.00
endPeriodCashFlow 8673000.00
totalCashFromOperatingActivities 6166000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities -64101000.00
dividendsPaid 279000.00
changeToInventory -6260000.00
changeToAccountReceivables 7617000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities 64668000.00
changeToNetincome 1693000.00
capitalExpenditures 3752000
changeReceivables 7617000.00
cashFlowsOtherOperating -12527000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -2684000.00
changeInWorkingCapital -1307000.00
stockBasedCompensation 856000.00
otherNonCashItems 451000.00
freeCashFlow 2414000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 4711000.00
totalCashflowsFromInvestingActivities -5026000.00
netBorrowings -2444000.00
totalCashFromFinancingActivities -2721000.00
changeToOperatingActivities 1300000.00
netIncome 4860000.00
changeInCash -3972000.00
beginPeriodCashFlow 15329000.00
endPeriodCashFlow 11357000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 278000.00
changeToInventory -4227000.00
changeToAccountReceivables -4088000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3407000.00
changeToNetincome 879000.00
capitalExpenditures 5026000
changeReceivables -4088000.00
cashFlowsOtherOperating 3754000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges -3972000.00
changeInWorkingCapital -4710000.00
stockBasedCompensation 693000.00
otherNonCashItems 427000.00
freeCashFlow -1126000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 3031000.00
totalCashflowsFromInvestingActivities -3333000.00
netBorrowings 1602000.00
totalCashFromFinancingActivities 492000.00
changeToOperatingActivities 3626000.00
netIncome 4231000.00
changeInCash 2326000.00
beginPeriodCashFlow 13003000.00
endPeriodCashFlow 15329000.00
totalCashFromOperatingActivities 5691000.00
depreciation 2831000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 522000.00
changeToInventory -2953000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities -836000.00
changeToNetincome -2982000.00
capitalExpenditures 3333000
changeReceivables 592000.00
cashFlowsOtherOperating 5135000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges 2326000.00
changeInWorkingCapital 1574000.00
stockBasedCompensation 598000.00
otherNonCashItems -439000.00
freeCashFlow 2358000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities -15534000.00
netBorrowings 10150000.00
totalCashFromFinancingActivities 10999000.00
changeToOperatingActivities -2619000.00
netIncome 4198000.00
changeInCash -2587000.00
beginPeriodCashFlow 15590000.00
endPeriodCashFlow 13003000.00
totalCashFromOperatingActivities 1695000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities -13312000.00
dividendsPaid 250000.00
changeToInventory -3887000.00
changeToAccountReceivables -8231000.00
salePurchaseOfStock 849000.00
otherCashflowsFromFinancingActivities 15349000.00
changeToNetincome 3927000.00
capitalExpenditures 2222000
changeReceivables -8231000.00
cashFlowsOtherOperating 2790000.00
exchangeRateChanges 253000.00
cashAndCashEquivalentsChanges -2587000.00
changeInWorkingCapital -9258000.00
stockBasedCompensation 496000.00
otherNonCashItems 646000.00
freeCashFlow -527000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -1981000.00
netBorrowings -9352000.00
totalCashFromFinancingActivities -10257000.00
changeToOperatingActivities 1471000.00
netIncome 95000.00
changeInCash -2010000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 15590000.00
totalCashFromOperatingActivities 10094000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 250000.00
changeToInventory 397000.00
changeToAccountReceivables 2836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 4154000.00
capitalExpenditures 1981000
changeReceivables 2836000.00
cashFlowsOtherOperating -8052000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -2010000.00
changeInWorkingCapital 2875000.00
stockBasedCompensation 553000.00
otherNonCashItems 75000.00
freeCashFlow 8113000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 5238000.00
totalCashflowsFromInvestingActivities -1543000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -3791000.00
changeToOperatingActivities 1696000.00
netIncome 3057000.00
changeInCash 2867000.00
beginPeriodCashFlow 14733000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 7930000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236000.00
changeToInventory -908000.00
changeToAccountReceivables -2445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1543000.00
changeToNetincome 420000.00
capitalExpenditures 1543000
changeReceivables -2445000.00
cashFlowsOtherOperating 2981000.00
exchangeRateChanges 271000.00
cashAndCashEquivalentsChanges 2867000.00
changeInWorkingCapital 1809000.00
stockBasedCompensation 519000.00
otherNonCashItems 28000.00
freeCashFlow 6387000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -587000.00
totalCashflowsFromInvestingActivities -1389000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3518000.00
changeToOperatingActivities 1018000.00
netIncome 2227000.00
changeInCash 685000.00
beginPeriodCashFlow 14048000.00
endPeriodCashFlow 14733000.00
totalCashFromOperatingActivities 5051000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 245000.00
changeToInventory 308000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 262000.00
capitalExpenditures 1389000
changeReceivables 326000.00
cashFlowsOtherOperating 2170000.00
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges 685000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 488000.00
otherNonCashItems -226000.00
freeCashFlow 3662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities -1288000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -233000.00
netIncome 2657000.00
changeInCash -1435000.00
beginPeriodCashFlow 15483000.00
endPeriodCashFlow 14048000.00
totalCashFromOperatingActivities 2332000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228000.00
changeToInventory 221000.00
changeToAccountReceivables -4768000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 666000.00
capitalExpenditures 1288000
changeReceivables -4768000.00
cashFlowsOtherOperating 2807000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -1435000.00
changeInWorkingCapital -3478000.00
stockBasedCompensation 466000.00
otherNonCashItems 285000.00
freeCashFlow 1044000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -1450000.00
totalCashflowsFromInvestingActivities -1650000.00
netBorrowings 1565000.00
totalCashFromFinancingActivities 835000.00
changeToOperatingActivities -3744000.00
netIncome 1489000.00
changeInCash 2941000.00
beginPeriodCashFlow 12542000.00
endPeriodCashFlow 15483000.00
totalCashFromOperatingActivities 4338000.00
depreciation 2440000.00
otherCashflowsFromInvestingActivities -156000.00
dividendsPaid 242000.00
changeToInventory -1541000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68286000.00
changeToNetincome 2321000.00
capitalExpenditures 1494000
changeReceivables 2020000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges -582000.00
cashAndCashEquivalentsChanges 2941000.00
changeInWorkingCapital -2154000.00
stockBasedCompensation 523000.00
otherNonCashItems 1615000.00
freeCashFlow 2844000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings -4607000.00
totalCashFromFinancingActivities -4834000.00
changeToOperatingActivities -137000.00
netIncome 2520000.00
changeInCash 2180000.00
beginPeriodCashFlow 10362000.00
endPeriodCashFlow 12542000.00
totalCashFromOperatingActivities 8290000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 227000.00
changeToInventory -76000.00
changeToAccountReceivables 3253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2732000.00
changeToNetincome 741000.00
capitalExpenditures 1312000
changeReceivables 3253000.00
cashFlowsOtherOperating 2383000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges 2180000.00
changeInWorkingCapital 2570000.00
stockBasedCompensation 396000.00
otherNonCashItems -141000.00
freeCashFlow 6978000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -447000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -3992000.00
changeToOperatingActivities 1873000.00
netIncome 2942000.00
changeInCash 4046000.00
beginPeriodCashFlow 6316000.00
endPeriodCashFlow 10362000.00
totalCashFromOperatingActivities 8590000.00
depreciation 2580000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 249000.00
changeToInventory 705000.00
changeToAccountReceivables -2569000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities -1868000.00
changeToNetincome 1127000.00
capitalExpenditures 1398000
changeReceivables -2569000.00
cashFlowsOtherOperating 4815000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 4046000.00
changeInWorkingCapital 1941000.00
stockBasedCompensation 461000.00
otherNonCashItems -97000.00
freeCashFlow 7192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -4781000.00
totalCashflowsFromInvestingActivities -17984000.00
netBorrowings 8984000.00
totalCashFromFinancingActivities 9571000.00
netIncome 2127000.00
changeInCash -14962000.00
beginPeriodCashFlow 21278000.00
endPeriodCashFlow 6316000.00
totalCashFromOperatingActivities -6915000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 224000.00
changeToInventory -16000.00
changeToAccountReceivables -6423000.00
salePurchaseOfStock 811000.00
otherCashflowsFromFinancingActivities 11670000.00
changeToNetincome 392000.00
capitalExpenditures 984000
changeReceivables -6423000.00
cashFlowsOtherOperating 1643000.00
exchangeRateChanges 366000.00
cashAndCashEquivalentsChanges -14962000.00
changeInWorkingCapital -11704000.00
stockBasedCompensation 513000.00
otherNonCashItems -217000.00
freeCashFlow -7899000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -1037000.00
netBorrowings -1914000.00
totalCashFromFinancingActivities -1550000.00
changeToOperatingActivities -809000.00
netIncome 695000.00
changeInCash 3382000.00
beginPeriodCashFlow 17896000.00
endPeriodCashFlow 21278000.00
totalCashFromOperatingActivities 6346000.00
depreciation 1914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233000.00
changeToInventory -2124000.00
changeToAccountReceivables 8195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome -550000.00
capitalExpenditures 1037000
changeReceivables 8195000.00
cashFlowsOtherOperating 497000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 3382000.00
changeInWorkingCapital 4287000.00
stockBasedCompensation 399000.00
otherNonCashItems -1022000.00
freeCashFlow 5309000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings -2476000.00
totalCashFromFinancingActivities -2701000.00
netIncome 4278000.00
changeInCash 6560000.00
beginPeriodCashFlow 11336000.00
endPeriodCashFlow 17896000.00
totalCashFromOperatingActivities 10128000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 225000.00
changeToInventory 1376000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 1623000.00
capitalExpenditures 985000
changeReceivables 1435000.00
cashFlowsOtherOperating 3748000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges 6560000.00
changeInWorkingCapital 2340000.00
stockBasedCompensation 419000.00
otherNonCashItems 415000.00
freeCashFlow 9143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -1272000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -1597000.00
netIncome 3125000.00
changeInCash 293000.00
beginPeriodCashFlow 11043000.00
endPeriodCashFlow 11336000.00
totalCashFromOperatingActivities 2922000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232000.00
changeToInventory -786000.00
changeToAccountReceivables -2580000.00
salePurchaseOfStock -948000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1457000.00
capitalExpenditures 1272000
changeReceivables -2580000.00
cashFlowsOtherOperating 2509000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges 293000.00
changeInWorkingCapital -3518000.00
stockBasedCompensation 493000.00
otherNonCashItems 459000.00
freeCashFlow 1650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -1436000.00
netBorrowings -1185000.00
totalCashFromFinancingActivities -247000.00
netIncome 2976000.00
changeInCash -2070000.00
beginPeriodCashFlow 13113000.00
endPeriodCashFlow 11043000.00
totalCashFromOperatingActivities 677000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233000.00
changeToInventory -728000.00
changeToAccountReceivables -3395000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities 1486000.00
changeToNetincome 293000.00
capitalExpenditures 1436000
changeReceivables -3395000.00
cashFlowsOtherOperating 2926000.00
exchangeRateChanges -1064000.00
cashAndCashEquivalentsChanges -2070000.00
changeInWorkingCapital -4399000.00
stockBasedCompensation 433000.00
otherNonCashItems -190000.00
freeCashFlow -759000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -4526000.00
totalCashflowsFromInvestingActivities -895000.00
netBorrowings -6450000.00
totalCashFromFinancingActivities -4873000.00
changeToOperatingActivities -963000.00
netIncome 4904000.00
changeInCash 5846000.00
beginPeriodCashFlow 7267000.00
endPeriodCashFlow 13113000.00
totalCashFromOperatingActivities 12343000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 233000.00
changeToInventory 395000.00
changeToAccountReceivables 9016000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 337000.00
capitalExpenditures 893000
changeReceivables 9016000.00
cashFlowsOtherOperating 5236000.00
exchangeRateChanges -729000.00
cashAndCashEquivalentsChanges 5846000.00
changeInWorkingCapital 5217000.00
stockBasedCompensation 404000.00
otherNonCashItems -282000.00
freeCashFlow 11450000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 3129000.00
totalCashflowsFromInvestingActivities -1582000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1451000.00
netIncome 4115000.00
changeInCash -3721000.00
beginPeriodCashFlow 10988000.00
endPeriodCashFlow 7267000.00
totalCashFromOperatingActivities 1595000.00
depreciation 1901000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 231000.00
changeToInventory -1771000.00
changeToAccountReceivables -6541000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1493000.00
capitalExpenditures 1582000
changeReceivables -6541000.00
cashFlowsOtherOperating 3384000.00
exchangeRateChanges -483000.00
cashAndCashEquivalentsChanges -1921000.00
changeInWorkingCapital -5914000.00
stockBasedCompensation 369000.00
otherNonCashItems 706000.00
freeCashFlow 13000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -1022000.00
netBorrowings -4005000.00
totalCashFromFinancingActivities -4233000.00
netIncome 2693000.00
changeInCash 1270000.00
beginPeriodCashFlow 9718000.00
endPeriodCashFlow 10988000.00
totalCashFromOperatingActivities 6550000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 228000.00
changeToInventory -1431000.00
changeToAccountReceivables 1467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 425000.00
capitalExpenditures 987000
changeReceivables 1467000.00
cashFlowsOtherOperating 3185000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 1270000.00
changeInWorkingCapital 1639000.00
stockBasedCompensation 389000.00
otherNonCashItems -2000.00
freeCashFlow 5563000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities 850000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities -1053000.00
netIncome 2148000.00
changeInCash -453000.00
beginPeriodCashFlow 10171000.00
endPeriodCashFlow 9718000.00
totalCashFromOperatingActivities -192000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 1434000.00
dividendsPaid 271000.00
changeToInventory -57000.00
changeToAccountReceivables -6446000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 468000.00
changeToNetincome 2383000.00
capitalExpenditures 584000
changeReceivables -6446000.00
cashFlowsOtherOperating 2249000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -453000.00
changeInWorkingCapital -6411000.00
stockBasedCompensation 379000.00
otherNonCashItems 1467000.00
freeCashFlow -776000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -92639000.00
netBorrowings 84124000.00
totalCashFromFinancingActivities 83917000.00
netIncome 1341000.00
changeInCash -1483000.00
beginPeriodCashFlow 11654000.00
endPeriodCashFlow 10171000.00
totalCashFromOperatingActivities 7335000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities -91607000.00
dividendsPaid 227000.00
changeToInventory 2089000.00
changeToAccountReceivables 2706000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 84124000.00
changeToNetincome 843000.00
capitalExpenditures 1032000
changeReceivables 2706000.00
cashFlowsOtherOperating 1264000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges -1483000.00
changeInWorkingCapital 3549000.00
stockBasedCompensation 253000.00
otherNonCashItems 590000.00
freeCashFlow 6303000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 2336000.00
totalCashflowsFromInvestingActivities -885000.00
netBorrowings 564000.00
totalCashFromFinancingActivities 340000.00
netIncome 833000.00
changeInCash 398000.00
beginPeriodCashFlow 11256000.00
endPeriodCashFlow 11654000.00
totalCashFromOperatingActivities 703000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000.00
changeToInventory -963000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome -33000.00
capitalExpenditures 885000
changeReceivables -1430000.00
cashFlowsOtherOperating 312000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges 398000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 173000.00
otherNonCashItems -206000.00
freeCashFlow -182000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1295000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings 160000.00
totalCashFromFinancingActivities -41000.00
netIncome 819000.00
changeInCash 2836000.00
beginPeriodCashFlow 8420000.00
endPeriodCashFlow 11256000.00
totalCashFromOperatingActivities 3872000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 212000.00
changeToInventory 29000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -45000.00
capitalExpenditures 872000
changeReceivables 963000.00
cashFlowsOtherOperating 1213000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges 2836000.00
changeInWorkingCapital 2681000.00
stockBasedCompensation 277000.00
otherNonCashItems -45000.00
freeCashFlow 3000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -298000.00
totalCashFromFinancingActivities 193000.00
netIncome 960000.00
changeInCash -1308000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 8420000.00
totalCashFromOperatingActivities -1131000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 210000.00
changeToInventory 608000.00
changeToAccountReceivables -2043000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 305000.00
capitalExpenditures 298000
changeReceivables -2043000.00
cashFlowsOtherOperating 603000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -1308000.00
changeInWorkingCapital -2809000.00
otherNonCashItems 305000.00
freeCashFlow -1429000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings 230000.00
totalCashFromFinancingActivities 30000.00
netIncome 1101000.00
changeInCash 3471000.00
beginPeriodCashFlow 6257000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities 3957000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 210000.00
changeToInventory 803000.00
changeToAccountReceivables 2236000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 1291000.00
capitalExpenditures 576000
changeReceivables 2236000.00
cashFlowsOtherOperating 356000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital 1128000.00
stockBasedCompensation 163000.00
otherNonCashItems 2229000.00
freeCashFlow 3381000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -1274000.00
totalCashflowsFromInvestingActivities -489000.00
totalCashFromFinancingActivities -203000.00
netIncome 1321000.00
changeInCash -466000.00
beginPeriodCashFlow 6723000.00
endPeriodCashFlow 6257000.00
totalCashFromOperatingActivities 71000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 211000.00
changeToInventory -347000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 513000.00
capitalExpenditures 489000
changeReceivables -372000.00
cashFlowsOtherOperating 1170000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges -466000.00
changeInWorkingCapital -2144000.00
stockBasedCompensation 160000.00
otherNonCashItems 1834000.00
freeCashFlow -418000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 1864000.00
totalCashflowsFromInvestingActivities -946000.00
totalCashFromFinancingActivities -294000.00
netIncome 1817000.00
changeInCash 2142000.00
beginPeriodCashFlow 4581000.00
endPeriodCashFlow 6723000.00
totalCashFromOperatingActivities 3550000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 202000.00
changeToInventory -814000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 300000.00
capitalExpenditures 946000
changeReceivables -155000.00
cashFlowsOtherOperating 1864000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 2142000.00
changeInWorkingCapital 942000.00
stockBasedCompensation 146000.00
otherNonCashItems 2117000.00
freeCashFlow 2604000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -3037000.00
totalCashflowsFromInvestingActivities -1936000.00
totalCashFromFinancingActivities 223000.00
netIncome 1158000.00
changeInCash -4574000.00
beginPeriodCashFlow 9155000.00
endPeriodCashFlow 4581000.00
totalCashFromOperatingActivities -2974000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities -1350000.00
dividendsPaid 216000.00
changeToInventory -42000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 439000.00
changeToNetincome 325000.00
capitalExpenditures 586000
changeReceivables -717000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -4574000.00
changeInWorkingCapital -4946000.00
otherNonCashItems 1483000.00
freeCashFlow -3560000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -2181000.00
totalCashFromFinancingActivities -437000.00
netIncome 2716000.00
changeInCash 4206000.00
beginPeriodCashFlow 4949000.00
endPeriodCashFlow 9155000.00
totalCashFromOperatingActivities 5305000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170000.00
changeToInventory -624000.00
changeToAccountReceivables 2390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 767000.00
capitalExpenditures 510000
changeInWorkingCapital 2912000.00
stockBasedCompensation 703000.00
otherNonCashItems 1853000.00
freeCashFlow 4795000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1671000.00
totalCashFromFinancingActivities 29000.00
netIncome 1557000.00
changeInCash 1089000.00
beginPeriodCashFlow 3860000.00
endPeriodCashFlow 4949000.00
totalCashFromOperatingActivities 1598000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163000.00
changeToInventory -1030000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 346000
changeInWorkingCapital -810000.00
otherNonCashItems 1869000.00
freeCashFlow 1252000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -1325000.00
totalCashFromFinancingActivities -525000.00
netIncome 1481000.00
changeInCash 1543000.00
beginPeriodCashFlow 2317000.00
endPeriodCashFlow 3860000.00
totalCashFromOperatingActivities 2631000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -112000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 565000
changeInWorkingCapital 298000.00
otherNonCashItems 1783000.00
freeCashFlow 2066000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities 95000.00
netIncome 1213000.00
changeInCash -1236000.00
beginPeriodCashFlow 3553000.00
endPeriodCashFlow 2317000.00
totalCashFromOperatingActivities -653000.00
depreciation 542000.00
changeToInventory -995000.00
changeToAccountReceivables -1447000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 428000
changeInWorkingCapital -2626000.00
otherNonCashItems 218000.00
freeCashFlow -1081000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 845000.00
netIncome 983000.00
changeInCash -3513000.00
beginPeriodCashFlow 7066000.00
endPeriodCashFlow 3553000.00
totalCashFromOperatingActivities 3196000.00
depreciation 415000.00
changeToInventory -147000.00
changeToAccountReceivables 1421000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 656000.00
capitalExpenditures 358000
changeInWorkingCapital 1636000.00
stockBasedCompensation 800000.00
otherNonCashItems 309000.00
freeCashFlow 2838000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities 188000.00
netIncome 1129000.00
changeInCash 1739000.00
beginPeriodCashFlow 5327000.00
endPeriodCashFlow 7066000.00
totalCashFromOperatingActivities 1180000.00
depreciation 432000.00
changeToInventory -1053000.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 253000
changeInWorkingCapital -1164000.00
otherNonCashItems 362000.00
freeCashFlow 927000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -322000.00
netIncome 739000.00
changeInCash 16000.00
beginPeriodCashFlow 5311000.00
endPeriodCashFlow 5327000.00
totalCashFromOperatingActivities 1170000.00
depreciation 472000.00
changeToInventory -289000.00
changeToAccountReceivables -1347000.00
otherCashflowsFromFinancingActivities -374000.00
capitalExpenditures 298000
changeInWorkingCapital -154000.00
stockBasedCompensation 5524000.00
otherNonCashItems 113000.00
freeCashFlow 872000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -198000.00
netIncome 734000.00
changeInCash 841000.00
beginPeriodCashFlow 4470000.00
endPeriodCashFlow 5311000.00
totalCashFromOperatingActivities 1622000.00
depreciation 496000.00
changeToInventory -577000.00
changeToAccountReceivables -1390000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 304000
changeInWorkingCapital 322000.00
otherNonCashItems 70000.00
freeCashFlow 1318000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -185000.00
netIncome 117000.00
changeInCash 1720000.00
beginPeriodCashFlow 2750000.00
endPeriodCashFlow 4470000.00
totalCashFromOperatingActivities 1884000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 872000.00
changeToAccountReceivables 442000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 139000
changeInWorkingCapital 1315000.00
otherNonCashItems 292000.00
freeCashFlow 1745000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 279000.00
changeInCash -212000.00
beginPeriodCashFlow 2962000.00
endPeriodCashFlow 2750000.00
totalCashFromOperatingActivities 1580000.00
depreciation 570000.00
changeToInventory 411000.00
changeToAccountReceivables -112000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 308000
changeInWorkingCapital 617000.00
otherNonCashItems 141000.00
freeCashFlow 1272000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -12115000.00
changeInCash 844000.00
beginPeriodCashFlow 2118000.00
endPeriodCashFlow 2962000.00
totalCashFromOperatingActivities 1179000.00
depreciation 918000.00
changeToInventory 592000.00
changeToAccountReceivables 1607000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 177000
changeInWorkingCapital 1160000.00
stockBasedCompensation 15486000.00
otherNonCashItems 11216000.00
freeCashFlow 1002000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -730000.00
changeInCash -2078000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 2118000.00
totalCashFromOperatingActivities -1824000.00
depreciation 893000.00
changeToInventory 77000.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 230000.00
capitalExpenditures 241000
changeInWorkingCapital -1772000.00
otherNonCashItems -215000.00
freeCashFlow -2065000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome 280000.00
changeInCash 698000.00
beginPeriodCashFlow 3498000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 1856000.00
depreciation 865000.00
changeToInventory 546000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities -957000.00
capitalExpenditures 957000
changeInWorkingCapital 557000.00
otherNonCashItems 154000.00
freeCashFlow 899000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -161000.00
netIncome 704000.00
changeInCash 1595000.00
beginPeriodCashFlow 1903000.00
endPeriodCashFlow 3498000.00
totalCashFromOperatingActivities 2303000.00
depreciation 879000.00
changeToInventory -238000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 439000
changeInWorkingCapital 556000.00
otherNonCashItems 164000.00
freeCashFlow 1864000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -1228000.00
netIncome 1001000.00
changeInCash 1198000.00
beginPeriodCashFlow 705000.00
endPeriodCashFlow 1903000.00
totalCashFromOperatingActivities 2770000.00
depreciation 889000.00
changeToInventory 221000.00
otherCashflowsFromFinancingActivities -1223000.00
capitalExpenditures 370000
changeInWorkingCapital 643000.00
otherNonCashItems 237000.00
freeCashFlow 2400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 749000.00
netIncome 924000.00
changeInCash 171000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 705000.00
totalCashFromOperatingActivities -289000.00
depreciation 880000.00
changeToInventory -392000.00
changeToAccountReceivables -2229000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 312000
changeInWorkingCapital -2364000.00
otherNonCashItems 271000.00
freeCashFlow -601000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -3054000.00
netIncome 648000.00
changeInCash 30000.00
beginPeriodCashFlow 504000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 3388000.00
depreciation 865000.00
changeToInventory 863000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -3054000.00
capitalExpenditures 307000
changeInWorkingCapital 1661000.00
stockBasedCompensation 209000.00
otherNonCashItems 279000.00
freeCashFlow 3081000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -1890000.00
netIncome 686000.00
changeInCash -894000.00
beginPeriodCashFlow 1398000.00
endPeriodCashFlow 504000.00
totalCashFromOperatingActivities 1122000.00
depreciation 898000.00
changeToInventory -931000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 149000
changeInWorkingCapital -713000.00
stockBasedCompensation 73000.00
otherNonCashItems 129000.00
freeCashFlow 973000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -568000.00
netIncome 347000.00
changeInCash 597000.00
beginPeriodCashFlow 801000.00
endPeriodCashFlow 1398000.00
totalCashFromOperatingActivities 1573000.00
depreciation 864000.00
changeToInventory 643000.00
otherCashflowsFromFinancingActivities -573000.00
capitalExpenditures 409000
changeInWorkingCapital 200000.00
stockBasedCompensation 63000.00
otherNonCashItems 201000.00
freeCashFlow 1164000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 774000.00
netIncome 715000.00
changeInCash 132000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 801000.00
totalCashFromOperatingActivities -227000.00
depreciation 845000.00
changeToInventory -799000.00
changeToAccountReceivables -1442000.00
otherCashflowsFromFinancingActivities 568000.00
capitalExpenditures 419000
changeInWorkingCapital -2052000.00
stockBasedCompensation 36000.00
otherNonCashItems 139000.00
freeCashFlow -646000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities -908000.00
netIncome 388000.00
changeInCash -33000.00
beginPeriodCashFlow 702000.00
endPeriodCashFlow 669000.00
totalCashFromOperatingActivities 1291000.00
depreciation 843000.00
changeToInventory -102000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -417000.00
capitalExpenditures 417000
changeInWorkingCapital -722000.00
stockBasedCompensation 147000.00
otherNonCashItems 329000.00
freeCashFlow 874000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -418000.00
netIncome 617000.00
changeInCash 52000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 702000.00
totalCashFromOperatingActivities 849000.00
depreciation 821000.00
changeToInventory -426000.00
otherCashflowsFromFinancingActivities -597000.00
capitalExpenditures 382000
changeInWorkingCapital -814000.00
stockBasedCompensation 29000.00
otherNonCashItems 164000.00
freeCashFlow 467000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -1651000.00
netIncome 578000.00
changeInCash -262000.00
beginPeriodCashFlow 912000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 1759000.00
depreciation 807000.00
changeToInventory -349000.00
otherCashflowsFromFinancingActivities -1726000.00
capitalExpenditures 370000
changeInWorkingCapital -11000.00
otherNonCashItems 312000.00
freeCashFlow 1389000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 803000.00
netIncome 348000.00
changeInCash 288000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 912000.00
totalCashFromOperatingActivities -265000.00
depreciation 812000.00
changeToInventory -972000.00
changeToAccountReceivables -1494000.00
otherCashflowsFromFinancingActivities 796000.00
capitalExpenditures 253000
changeInWorkingCapital -1563000.00
otherNonCashItems 134000.00
freeCashFlow -518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -2996000.00
netIncome 4000.00
changeInCash 144000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 3605000.00
depreciation 818000.00
changeToInventory -25000.00
otherCashflowsFromFinancingActivities -2927000.00
capitalExpenditures 468000
changeInWorkingCapital 2512000.00
otherNonCashItems 549000.00
freeCashFlow 3137000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -317000.00
netIncome 383000.00
changeInCash -15000.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities 748000.00
depreciation 802000.00
changeToInventory 14000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 381000
changeInWorkingCapital -703000.00
otherNonCashItems 154000.00
freeCashFlow 367000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 93000.00
netIncome 368000.00
changeInCash 183000.00
beginPeriodCashFlow 312000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities 820000.00
depreciation 796000.00
changeToInventory -183000.00
otherCashflowsFromFinancingActivities -718000.00
capitalExpenditures 668000
changeInWorkingCapital -632000.00
otherNonCashItems 194000.00
freeCashFlow 152000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 2088000.00
netIncome 168000.00
changeInCash -144000.00
beginPeriodCashFlow 456000.00
endPeriodCashFlow 312000.00
totalCashFromOperatingActivities -1502000.00
depreciation 813000.00
changeToInventory -450000.00
changeToAccountReceivables -1423000.00
otherCashflowsFromFinancingActivities 2088000.00
capitalExpenditures 579000
changeInWorkingCapital -2514000.00
otherNonCashItems 89000.00
freeCashFlow -2081000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities -2184000.00
netIncome 603000.00
changeInCash -470000.00
beginPeriodCashFlow 926000.00
endPeriodCashFlow 456000.00
totalCashFromOperatingActivities 2129000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -682000.00
changeToAccountReceivables -618000.00
otherCashflowsFromFinancingActivities -2244000.00
capitalExpenditures 300000
changeInWorkingCapital 774000.00
otherNonCashItems 50000.00
freeCashFlow 1829000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 2977000.00
netIncome 612000.00
changeInCash 88000.00
beginPeriodCashFlow 838000.00
endPeriodCashFlow 926000.00
totalCashFromOperatingActivities 917000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -214000.00
otherCashflowsFromFinancingActivities 3029000.00
capitalExpenditures 298000
changeInWorkingCapital -800000.00
otherNonCashItems 81000.00
freeCashFlow 619000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 12314000.00
netIncome 608000.00
changeInCash -133000.00
beginPeriodCashFlow 971000.00
endPeriodCashFlow 838000.00
totalCashFromOperatingActivities 595000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -120000.00
otherCashflowsFromFinancingActivities -13042000.00
capitalExpenditures 171000
changeInWorkingCapital -900000.00
otherNonCashItems -6000.00
freeCashFlow 424000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 427000.00
changeInCash -989000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 971000.00
totalCashFromOperatingActivities -368000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -1060000.00
changeToAccountReceivables -499000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 184000
changeInWorkingCapital -1663000.00
otherNonCashItems 258000.00
freeCashFlow -552000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities -321000.00
netIncome 392000.00
changeInCash 470000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 1606000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 349000.00
changeToInventory -395000.00
changeToAccountReceivables -414000.00
otherCashflowsFromFinancingActivities -866000.00
capitalExpenditures 566000
changeInWorkingCapital 428000.00
otherNonCashItems -28000.00
freeCashFlow 1040000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 102000.00
totalCashFromFinancingActivities -624000.00
netIncome 403000.00
changeInCash 104000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 352000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 649000.00
changeToInventory -47000.00
otherCashflowsFromFinancingActivities -625000.00
capitalExpenditures 133000
changeInWorkingCapital -504000.00
otherNonCashItems 149000.00
freeCashFlow 219000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -107000.00
netIncome 302000.00
changeInCash 272000.00
beginPeriodCashFlow 1114000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities 415000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory 231000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 57000
changeInWorkingCapital -444000.00
otherNonCashItems 95000.00
freeCashFlow 358000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome -149000.00
changeInCash -841000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 1114000.00
totalCashFromOperatingActivities -221000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory 137000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 357000
changeInWorkingCapital -357000.00
otherNonCashItems 66000.00
freeCashFlow -578000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -380000.00
netIncome 140000.00
changeInCash -570000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities -940000.00
depreciation 180000.00
changeToInventory 32000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 240000
changeInWorkingCapital -696000.00
otherNonCashItems -20000.00
freeCashFlow -1180000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4475000.00
netIncome 191000.00
changeInCash -1750000.00
beginPeriodCashFlow 4278000.00
endPeriodCashFlow 2528000.00
totalCashFromOperatingActivities -485000.00
depreciation 380000.00
changeToInventory -400000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 4295000.00
capitalExpenditures 183000
changeInWorkingCapital 217000.00
otherNonCashItems -1461000.00
freeCashFlow -668000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2117000.00
totalCashFromFinancingActivities -69000.00
netIncome -410000.00
changeInCash 490000.00
beginPeriodCashFlow 3788000.00
endPeriodCashFlow 4278000.00
totalCashFromOperatingActivities 588000.00
depreciation 195000.00
changeToInventory -232000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 290000.00
capitalExpenditures 126000
changeInWorkingCapital -213000.00
stockBasedCompensation 756000.00
otherNonCashItems 1016000.00
freeCashFlow 462000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities 2243000.00
totalCashFromFinancingActivities 7000.00
netIncome 307000.00
changeInCash 376000.00
beginPeriodCashFlow 3412000.00
endPeriodCashFlow 3788000.00
totalCashFromOperatingActivities 708000.00
depreciation 199000.00
changeToInventory 137000.00
changeToAccountReceivables 790000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 316000
changeInWorkingCapital 51000.00
otherNonCashItems 151000.00
freeCashFlow 392000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2559000.00
totalCashFromFinancingActivities 71000.00
netIncome 75000.00
changeInCash -295000.00
beginPeriodCashFlow 3707000.00
endPeriodCashFlow 3412000.00
totalCashFromOperatingActivities -56000.00
depreciation 185000.00
changeToInventory -103000.00
changeToAccountReceivables 755000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 302000
changeInWorkingCapital -235000.00
otherNonCashItems -27000.00
freeCashFlow -358000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2861000.00
totalCashFromFinancingActivities -420000.00
netIncome -238000.00
changeInCash 1796000.00
beginPeriodCashFlow 1911000.00
endPeriodCashFlow 3707000.00
totalCashFromOperatingActivities -688000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 3020000.00
changeToInventory -549000.00
changeToAccountReceivables 1061000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 171000.00
capitalExpenditures 159000
changeInWorkingCapital 124000.00
otherNonCashItems -424000.00
freeCashFlow -847000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashFromFinancingActivities 123000.00
netIncome 956000.00
changeInCash 127000.00
beginPeriodCashFlow 1784000.00
endPeriodCashFlow 1911000.00
totalCashFromOperatingActivities 305000.00
depreciation 127000.00
changeToInventory 649000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 102000
changeInWorkingCapital -1226000.00
otherNonCashItems 448000.00
freeCashFlow 203000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 260000.00
changeInCash 242000.00
beginPeriodCashFlow 1542000.00
endPeriodCashFlow 1784000.00
totalCashFromOperatingActivities 623000.00
depreciation 318000.00
changeToInventory -937000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 395000
changeInWorkingCapital 408000.00
otherNonCashItems -363000.00
freeCashFlow 228000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -88000.00
netIncome 771000.00
changeInCash 401000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 1542000.00
totalCashFromOperatingActivities 516000.00
depreciation 190000.00
changeToInventory 470000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 196000
changeInWorkingCapital -298000.00
otherNonCashItems -147000.00
freeCashFlow 320000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -840000.00
netIncome 9000.00
changeInCash -1787000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -724000.00
depreciation 196000.00
changeToInventory -712000.00
changeToAccountReceivables 553000.00
otherCashflowsFromFinancingActivities -945000.00
capitalExpenditures 215000
changeInWorkingCapital -791000.00
otherNonCashItems -138000.00
freeCashFlow -939000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome 1354000.00
changeInCash 728000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2928000.00
totalCashFromOperatingActivities 955000.00
depreciation 248000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 278000
changeInWorkingCapital -271000.00
otherNonCashItems -376000.00
freeCashFlow 677000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 649000.00
netIncome 221000.00
changeInCash 500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 123000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 139000.00
changeToInventory -243000.00
otherCashflowsFromFinancingActivities -292000.00
capitalExpenditures 249000
changeInWorkingCapital -155000.00
otherNonCashItems -185000.00
freeCashFlow -126000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash -1300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 1300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 1600000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1300000.00
changeInCash -1800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -700000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash 500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash -1000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -600000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -800000.00
changeInCash -600000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 400000.00
changeToInventory -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems -5100000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 100000.00
changeInCash -2100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
dividendsPaid 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1200000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems -700000.00
freeCashFlow 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 800000.00
changeInCash 1200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1100000.00
changeInCash -2300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -1800000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow -2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 1500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
changeInCash -3100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems 200000.00
freeCashFlow -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 1200000.00
freeCashFlow 1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 400000.00
freeCashFlow -600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash 4300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2300000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems -3500000.00
freeCashFlow -2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash 1500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 500000.00
freeCashFlow 2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -300000.00
changeInCash -2600000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1000000.00
changeToInventory 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -60011000.00
changeToLiabilities 8262000.00
totalCashflowsFromInvestingActivities -60011000.00
netBorrowings 66755000.00
totalCashFromFinancingActivities 63605000.00
netIncome 17389000.00
changeInCash 8151000.00
beginPeriodCashFlow 22463000.00
endPeriodCashFlow 30614000.00
totalCashFromOperatingActivities 5596000.00
depreciation 25486000.00
otherCashflowsFromInvestingActivities -44101000.00
dividendsPaid 1536000.00
changeToInventory -27800000.00
changeToAccountReceivables -22202000.00
otherCashflowsFromFinancingActivities 72726000.00
changeToNetincome 3372000.00
capitalExpenditures 15910000
changeReceivables -22202000.00
cashFlowsOtherOperating 887000.00
cashAndCashEquivalentsChanges 9190000.00
changeInWorkingCapital -40853000.00
stockBasedCompensation 5073000.00
otherNonCashItems 2223000.00
freeCashFlow -10314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -60970000.00
changeToLiabilities 10799000.00
totalCashflowsFromInvestingActivities -60970000.00
netBorrowings 39131000.00
totalCashFromFinancingActivities 35832000.00
changeToOperatingActivities -1164000.00
netIncome 24094000.00
changeInCash -668000.00
beginPeriodCashFlow 23131000.00
endPeriodCashFlow 22463000.00
totalCashFromOperatingActivities 25402000.00
depreciation 18107000.00
otherCashflowsFromInvestingActivities -47254000.00
dividendsPaid 1371000.00
changeToInventory -22874000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities 49451000.00
changeToNetincome -1568000.00
capitalExpenditures 13716000
changeReceivables -170000.00
cashFlowsOtherOperating -3127000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital -15915000.00
stockBasedCompensation 4161000.00
otherNonCashItems 1090000.00
freeCashFlow 11686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -24099000.00
changeToLiabilities -4533000.00
totalCashflowsFromInvestingActivities -24099000.00
netBorrowings 9681000.00
totalCashFromFinancingActivities 7489000.00
changeToOperatingActivities -4923000.00
netIncome 13643000.00
changeInCash 9715000.00
beginPeriodCashFlow 13416000.00
endPeriodCashFlow 23131000.00
totalCashFromOperatingActivities 24838000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities -14728000.00
dividendsPaid 1160000.00
changeToInventory -4686000.00
changeToAccountReceivables 2711000.00
otherCashflowsFromFinancingActivities 25546000.00
changeToNetincome 3804000.00
capitalExpenditures 9371000
changeReceivables 2711000.00
cashFlowsOtherOperating -2230000.00
cashAndCashEquivalentsChanges 8228000.00
changeInWorkingCapital -8772000.00
stockBasedCompensation 3550000.00
otherNonCashItems 951000.00
freeCashFlow 15467000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -14882000.00
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities -14882000.00
netBorrowings -12861000.00
totalCashFromFinancingActivities -14777000.00
changeToOperatingActivities 1700000.00
netIncome 17022000.00
changeInCash 4743000.00
beginPeriodCashFlow 8673000.00
endPeriodCashFlow 13416000.00
totalCashFromOperatingActivities 34530000.00
depreciation 14857000.00
dividendsPaid 1170000.00
changeToInventory 70000.00
changeToAccountReceivables -1456000.00
otherCashflowsFromFinancingActivities 8893000.00
changeToNetincome 3762000.00
capitalExpenditures 14882000
changeReceivables -1456000.00
cashFlowsOtherOperating -307000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges 4743000.00
changeInWorkingCapital -1495000.00
stockBasedCompensation 3203000.00
otherNonCashItems 1055000.00
freeCashFlow 19648000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -91746000.00
changeToLiabilities 8571000.00
totalCashflowsFromInvestingActivities -91746000.00
netBorrowings 69359000.00
totalCashFromFinancingActivities 67777000.00
changeToOperatingActivities 1203000.00
netIncome 15925000.00
changeInCash -6917000.00
beginPeriodCashFlow 15590000.00
endPeriodCashFlow 8673000.00
totalCashFromOperatingActivities 17452000.00
depreciation 11576000.00
otherCashflowsFromInvestingActivities -77413000.00
dividendsPaid 1079000.00
changeToInventory -17327000.00
changeToAccountReceivables -4110000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities 82588000.00
changeToNetincome 3517000.00
capitalExpenditures 14333000
changeReceivables -4110000.00
cashFlowsOtherOperating -848000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -6917000.00
changeInWorkingCapital -13701000.00
stockBasedCompensation 2643000.00
otherNonCashItems 1085000.00
freeCashFlow 3119000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -6201000.00
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -6201000.00
netBorrowings -18907000.00
totalCashFromFinancingActivities -20166000.00
changeToOperatingActivities 3952000.00
netIncome 8036000.00
changeInCash 107000.00
beginPeriodCashFlow 15483000.00
endPeriodCashFlow 15590000.00
totalCashFromOperatingActivities 25407000.00
depreciation 10274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 959000.00
changeToInventory 18000.00
changeToAccountReceivables -4051000.00
salePurchaseOfStock 1213000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 5502000.00
capitalExpenditures 6201000
changeReceivables -4051000.00
cashFlowsOtherOperating -94000.00
exchangeRateChanges 1067000.00
cashAndCashEquivalentsChanges 107000.00
changeInWorkingCapital 1196000.00
stockBasedCompensation 2026000.00
otherNonCashItems 162000.00
freeCashFlow 19206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -21393000.00
changeToLiabilities -4769000.00
totalCashflowsFromInvestingActivities -21393000.00
netBorrowings 2742000.00
totalCashFromFinancingActivities 1580000.00
changeToOperatingActivities -3744000.00
netIncome 9078000.00
changeInCash -5795000.00
beginPeriodCashFlow 21278000.00
endPeriodCashFlow 15483000.00
totalCashFromOperatingActivities 14303000.00
depreciation 9749000.00
otherCashflowsFromInvestingActivities -16205000.00
dividendsPaid 942000.00
changeToInventory -928000.00
changeToAccountReceivables -3719000.00
salePurchaseOfStock 834000.00
otherCashflowsFromFinancingActivities 75356000.00
changeToNetincome 4581000.00
capitalExpenditures 5188000
changeReceivables -3719000.00
cashFlowsOtherOperating 9009000.00
exchangeRateChanges -285000.00
cashAndCashEquivalentsChanges -5795000.00
changeInWorkingCapital -9347000.00
stockBasedCompensation 1893000.00
otherNonCashItems 1160000.00
freeCashFlow 9115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -1289000.00
totalCashflowsFromInvestingActivities -4730000.00
netBorrowings -5992000.00
totalCashFromFinancingActivities -6095000.00
changeToOperatingActivities -809000.00
netIncome 11074000.00
changeInCash 8165000.00
beginPeriodCashFlow 13113000.00
endPeriodCashFlow 21278000.00
totalCashFromOperatingActivities 20073000.00
depreciation 7466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 923000.00
changeToInventory -2262000.00
changeToAccountReceivables 3655000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities 1203000.00
changeToNetincome 2823000.00
capitalExpenditures 4730000
changeReceivables 3655000.00
cashFlowsOtherOperating 9680000.00
exchangeRateChanges -1083000.00
cashAndCashEquivalentsChanges 8165000.00
changeInWorkingCapital -1290000.00
stockBasedCompensation 1744000.00
otherNonCashItems -338000.00
freeCashFlow 15343000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities -2649000.00
netBorrowings -12791000.00
totalCashFromFinancingActivities -11610000.00
changeToOperatingActivities -963000.00
netIncome 13860000.00
changeInCash 4742000.00
beginPeriodCashFlow 8371000.00
endPeriodCashFlow 13113000.00
totalCashFromOperatingActivities 20296000.00
depreciation 7267000.00
otherCashflowsFromInvestingActivities 1397000.00
dividendsPaid 963000.00
changeToInventory -2864000.00
changeToAccountReceivables -2504000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 2144000.00
changeToNetincome 4638000.00
capitalExpenditures 4046000
changeReceivables -2504000.00
cashFlowsOtherOperating 14054000.00
exchangeRateChanges -1295000.00
cashAndCashEquivalentsChanges 4742000.00
changeInWorkingCapital -5469000.00
stockBasedCompensation 1541000.00
otherNonCashItems 1889000.00
freeCashFlow 16250000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 1445000.00
totalCashflowsFromInvestingActivities -94694000.00
netBorrowings 84848000.00
totalCashFromFinancingActivities 84409000.00
netIncome 3953000.00
changeInCash 443000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 10171000.00
totalCashFromOperatingActivities 10779000.00
depreciation 2913000.00
otherCashflowsFromInvestingActivities -91607000.00
dividendsPaid 873000.00
changeToInventory 1763000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 88475000.00
otherCashflowsFromFinancingActivities 86098000.00
changeToNetincome 1070000.00
capitalExpenditures 3087000
changeReceivables 196000.00
cashFlowsOtherOperating 3392000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 443000.00
changeInWorkingCapital 2843000.00
stockBasedCompensation 927000.00
otherNonCashItems 53000.00
freeCashFlow 7692000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -3613000.00
totalCashflowsFromInvestingActivities -3947000.00
netBorrowings 230000.00
totalCashFromFinancingActivities -244000.00
netIncome 5397000.00
changeInCash 573000.00
beginPeriodCashFlow 9155000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities 4604000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities -1350000.00
dividendsPaid 839000.00
changeToInventory -400000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 2429000.00
capitalExpenditures 2597000
changeReceivables 992000.00
cashFlowsOtherOperating 3398000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 573000.00
changeInWorkingCapital -5020000.00
stockBasedCompensation 609000.00
otherNonCashItems 1038000.00
freeCashFlow 2007000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 3108000.00
totalCashflowsFromInvestingActivities -2181000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -838000.00
netIncome 6967000.00
changeInCash 5602000.00
beginPeriodCashFlow 3553000.00
endPeriodCashFlow 9155000.00
totalCashFromOperatingActivities 8881000.00
depreciation 2171000.00
otherCashflowsFromInvestingActivities -332000.00
dividendsPaid 333000.00
changeToInventory -2761000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome 1070000.00
capitalExpenditures 1849000
changeReceivables -96000.00
cashFlowsOtherOperating 5389000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges 5602000.00
changeInWorkingCapital -226000.00
stockBasedCompensation 703000.00
otherNonCashItems 6658000.00
freeCashFlow 7032000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 513000.00
netIncome 3585000.00
changeInCash -917000.00
beginPeriodCashFlow 4470000.00
endPeriodCashFlow 3553000.00
totalCashFromOperatingActivities 7168000.00
depreciation 1815000.00
changeToInventory -2066000.00
changeToAccountReceivables -1996000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 656000.00
capitalExpenditures 1213000
changeInWorkingCapital 640000.00
stockBasedCompensation 800000.00
otherNonCashItems 786000.00
freeCashFlow 5955000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -1955000.00
netIncome -12449000.00
changeInCash 274000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 4470000.00
totalCashFromOperatingActivities 2819000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 1952000.00
changeToAccountReceivables 2147000.00
otherCashflowsFromFinancingActivities 845000.00
capitalExpenditures 678000
changeInWorkingCapital 1245000.00
stockBasedCompensation 16061000.00
otherNonCashItems 17465000.00
freeCashFlow 2141000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities -824000.00
netIncome 2909000.00
changeInCash 3662000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 6640000.00
depreciation 3513000.00
changeToInventory 137000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities -824000.00
capitalExpenditures 2078000
changeInWorkingCapital -608000.00
otherNonCashItems 826000.00
freeCashFlow 4562000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -4738000.00
netIncome 2396000.00
changeInCash -135000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 5856000.00
depreciation 3472000.00
changeToInventory -224000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities -4738000.00
capitalExpenditures 1284000
changeInWorkingCapital -904000.00
stockBasedCompensation 381000.00
otherNonCashItems 748000.00
freeCashFlow 4572000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities -2174000.00
netIncome 1931000.00
changeInCash 45000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 669000.00
totalCashFromOperatingActivities 3634000.00
depreciation 3283000.00
changeToInventory -1849000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -2435000.00
capitalExpenditures 1422000
changeInWorkingCapital -3110000.00
stockBasedCompensation 240000.00
otherNonCashItems 939000.00
freeCashFlow 2212000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -1132000.00
netIncome 923000.00
changeInCash 168000.00
beginPeriodCashFlow 456000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 3671000.00
depreciation 3229000.00
changeToInventory -644000.00
otherCashflowsFromFinancingActivities -1787000.00
capitalExpenditures 2096000
changeInWorkingCapital -1337000.00
otherNonCashItems 986000.00
freeCashFlow 1575000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 12937000.00
netIncome 2250000.00
changeInCash -1504000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 456000.00
totalCashFromOperatingActivities 3273000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -2076000.00
changeToAccountReceivables -618000.00
otherCashflowsFromFinancingActivities 11814000.00
capitalExpenditures 953000
changeInWorkingCapital -2589000.00
otherNonCashItems 383000.00
freeCashFlow 2320000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities -1447000.00
netIncome 948000.00
changeInCash 5000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 2152000.00
depreciation 1359000.00
otherCashflowsFromInvestingActivities 349000.00
changeToInventory -74000.00
changeToAccountReceivables -414000.00
otherCashflowsFromFinancingActivities 574000.00
capitalExpenditures 1113000
changeInWorkingCapital -877000.00
stockBasedCompensation 182000.00
otherNonCashItems 282000.00
freeCashFlow 1039000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -411000.00
netIncome -266000.00
changeInCash 2367000.00
beginPeriodCashFlow 1911000.00
endPeriodCashFlow 4278000.00
totalCashFromOperatingActivities 552000.00
depreciation 754000.00
changeToInventory -747000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -673000.00
capitalExpenditures 903000
changeInWorkingCapital -273000.00
otherNonCashItems 1472000.00
freeCashFlow -351000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 2117000.00
totalCashFromFinancingActivities -769000.00
netIncome 1996000.00
changeInCash -1017000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 1911000.00
totalCashFromOperatingActivities 720000.00
depreciation 831000.00
changeToInventory -530000.00
otherCashflowsFromFinancingActivities -918000.00
changeToNetincome 290000.00
capitalExpenditures 908000
changeInWorkingCapital -1907000.00
otherNonCashItems -572000.00
freeCashFlow -188000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities 809000.00
netIncome 1475000.00
changeInCash 512000.00
beginPeriodCashFlow 2416000.00
endPeriodCashFlow 2928000.00
totalCashFromOperatingActivities 678000.00
depreciation 890000.00
changeToInventory -1234000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 827000
changeInWorkingCapital -1026000.00
otherNonCashItems -692000.00
freeCashFlow -149000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-23
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1500000.00
changeInCash -1000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -100000.00
depreciation 1200000.00
changeToInventory 300000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 600000.00
otherNonCashItems -500000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-17
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2000000.00
changeInCash 100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 900000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -1400000.00
changeInCash -1500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -200000.00
depreciation 1200000.00
changeToInventory 1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-20
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1000000.00
changeInCash -700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 800000.00
changeInCash -1700000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
dividendsPaid 500000.00
changeToInventory 200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
dividendsPaid 500000.00
changeToInventory 200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 5900000.00
changeInCash -3300000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1600000.00
dividendsPaid 1000000.00
changeToInventory -500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
otherNonCashItems -3800000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1700000.00
changeInCash -1700000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3200000.00
changeToInventory 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 800000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1100000.00
changeInCash 5300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 3900000.00
changeToInventory -1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -3300000.00
otherNonCashItems 1200000.00
freeCashFlow 2000000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -500000.00
changeInCash 400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4000000.00
changeToInventory 900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -1600000.00
changeInCash 3800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 4100000.00
changeToInventory 500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 800000
changeInWorkingCapital 1900000.00
otherNonCashItems 900000.00
freeCashFlow 4500000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
netIncome -3600000.00
changeInCash 300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 3900000.00
capitalExpenditures 0
changeInWorkingCapital -4200000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3200000.00
capitalExpenditures 0
otherNonCashItems -3300000.00
freeCashFlow 3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
incomeBeforeTax 8658000.00
netIncome 6666000.00
sellingGeneralAdministrative 14642000.00
sellingAndMarketingExpenses 6021000.00
grossProfit 47498000.00
ebitda 11864000.00
operatingIncome 11864000.00
otherOperatingExpenses 118484000.00
interestExpense 3164000.00
incomeTaxExpense -1992000.00
totalRevenue 145319000.00
totalOperatingExpenses 20663000.00
costOfRevenue 97821000.00
totalOtherIncomeExpenseNet -3206000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 10352000.00
incomeBeforeTax 8900000.00
netIncome 6769000.00
sellingGeneralAdministrative 14162000.00
sellingAndMarketingExpenses 6301000.00
grossProfit 45977000.00
reconciledDepreciation 6390000.00
ebit 12062000.00
ebitda 18452000.00
depreciationAndAmortization 6390000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 12020000.00
otherOperatingExpenses 134749000.00
interestExpense 3162000.00
taxProvision 2131000.00
netInterestIncome -3162000.00
incomeTaxExpense 2131000.00
totalRevenue 146769000.00
totalOperatingExpenses 33957000.00
costOfRevenue 100792000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 6769000.00
netIncomeApplicableToCommonShares 6769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 10584000.00
incomeBeforeTax 8219000.00
netIncome 6315000.00
sellingGeneralAdministrative 14820000.00
sellingAndMarketingExpenses 6032000.00
grossProfit 45834000.00
reconciledDepreciation 6145000.00
ebit 11389000.00
ebitda 17347000.00
depreciationAndAmortization 5958000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 11389000.00
otherOperatingExpenses 134160000.00
interestExpense 2983000.00
taxProvision 1904000.00
netInterestIncome -2983000.00
incomeTaxExpense 1904000.00
totalRevenue 145549000.00
totalOperatingExpenses 34445000.00
costOfRevenue 99715000.00
totalOtherIncomeExpenseNet -3170000.00
netIncomeFromContinuingOps 6315000.00
netIncomeApplicableToCommonShares 6315000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 10537000.00
incomeBeforeTax 5110000.00
netIncome 3696000.00
sellingGeneralAdministrative 13438000.00
sellingAndMarketingExpenses 5541000.00
grossProfit 40728000.00
reconciledDepreciation 6264000.00
ebit 8176000.00
ebitda 14166000.00
depreciationAndAmortization 5990000.00
nonOperatingIncomeNetOther -274000.00
operatingIncome 8176000.00
otherOperatingExpenses 122900000.00
interestExpense 2792000.00
taxProvision 1414000.00
netInterestIncome -2792000.00
incomeTaxExpense 1414000.00
totalRevenue 131076000.00
totalOperatingExpenses 32552000.00
costOfRevenue 90348000.00
totalOtherIncomeExpenseNet -3066000.00
netIncomeFromContinuingOps 3695000.00
netIncomeApplicableToCommonShares 3695000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 9901000.00
incomeBeforeTax 9117000.00
netIncome 6609000.00
sellingGeneralAdministrative 13148000.00
sellingAndMarketingExpenses 5497000.00
grossProfit 43297000.00
reconciledDepreciation 6691000.00
ebit 11697000.00
ebitda 18145000.00
depreciationAndAmortization 6448000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 11697000.00
otherOperatingExpenses 122708000.00
interestExpense 2337000.00
taxProvision 2508000.00
netInterestIncome -2337000.00
incomeTaxExpense 2508000.00
totalRevenue 134405000.00
totalOperatingExpenses 31600000.00
costOfRevenue 91108000.00
totalOtherIncomeExpenseNet -2580000.00
netIncomeFromContinuingOps 6609000.00
netIncomeApplicableToCommonShares 6609000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 11208000.00
incomeBeforeTax 6272000.00
netIncome 4581000.00
sellingGeneralAdministrative 12595000.00
sellingAndMarketingExpenses 5808000.00
grossProfit 39774000.00
reconciledDepreciation 6874000.00
ebit 7797000.00
ebitda 14671000.00
depreciationAndAmortization 6874000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome 7518000.00
otherOperatingExpenses 115204000.00
interestExpense 1525000.00
taxProvision 1691000.00
netInterestIncome -1525000.00
incomeTaxExpense 1691000.00
totalRevenue 122722000.00
totalOperatingExpenses 32256000.00
costOfRevenue 82948000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeFromContinuingOps 4581000.00
netIncomeApplicableToCommonShares 4581000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 10233000.00
incomeBeforeTax 3183000.00
netIncome 2504000.00
sellingGeneralAdministrative 11496000.00
sellingAndMarketingExpenses 5031000.00
grossProfit 33460000.00
reconciledDepreciation 5657000.00
ebit 4221000.00
ebitda 9878000.00
depreciationAndAmortization 5657000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 4266000.00
otherOperatingExpenses 110519000.00
interestExpense 1038000.00
taxProvision 679000.00
netInterestIncome -1038000.00
incomeTaxExpense 679000.00
totalRevenue 114785000.00
totalOperatingExpenses 29194000.00
costOfRevenue 81325000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 2504000.00
netIncomeApplicableToCommonShares 2504000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 7882000.00
incomeBeforeTax 3384000.00
netIncome 1561000.00
sellingGeneralAdministrative 9870000.00
sellingAndMarketingExpenses 4270000.00
grossProfit 27750000.00
reconciledDepreciation 4790000.00
ebit 4175000.00
ebitda 8965000.00
depreciationAndAmortization 4790000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 4010000.00
otherOperatingExpenses 92783000.00
interestExpense 791000.00
taxProvision 1823000.00
netInterestIncome -791000.00
incomeTaxExpense 1823000.00
totalRevenue 96793000.00
totalOperatingExpenses 23740000.00
costOfRevenue 69043000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps 1561000.00
netIncomeApplicableToCommonShares 1561000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 6862000.00
incomeBeforeTax 7922000.00
netIncome 5972000.00
sellingGeneralAdministrative 10620000.00
sellingAndMarketingExpenses 4365000.00
grossProfit 32021000.00
reconciledDepreciation 4427000.00
ebit 8699000.00
ebitda 13126000.00
depreciationAndAmortization 4427000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 8670000.00
otherOperatingExpenses 94839000.00
interestExpense 777000.00
taxProvision 1950000.00
netInterestIncome -777000.00
incomeTaxExpense 1950000.00
totalRevenue 103509000.00
totalOperatingExpenses 23351000.00
costOfRevenue 71488000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 5972000.00
netIncomeApplicableToCommonShares 5972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 7395000.00
incomeBeforeTax 5937000.00
netIncome 4634000.00
sellingGeneralAdministrative 11181000.00
sellingAndMarketingExpenses 4396000.00
grossProfit 31217000.00
reconciledDepreciation 4459000.00
ebit 6744000.00
ebitda 11203000.00
depreciationAndAmortization 4459000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 6734000.00
otherOperatingExpenses 94803000.00
interestExpense 807000.00
taxProvision 1303000.00
netInterestIncome -807000.00
incomeTaxExpense 1303000.00
totalRevenue 101537000.00
totalOperatingExpenses 24483000.00
costOfRevenue 70320000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 4634000.00
netIncomeApplicableToCommonShares 4634000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 6978000.00
incomeBeforeTax 5870000.00
netIncome 11927000.00
sellingGeneralAdministrative 10748000.00
sellingAndMarketingExpenses 4218000.00
grossProfit 30068000.00
reconciledDepreciation 4431000.00
ebit 6731000.00
ebitda 11162000.00
depreciationAndAmortization 4431000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 6612000.00
otherOperatingExpenses 95065000.00
interestExpense 861000.00
taxProvision -6057000.00
netInterestIncome -861000.00
incomeTaxExpense -6057000.00
totalRevenue 101677000.00
totalOperatingExpenses 23456000.00
costOfRevenue 71609000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps 11927000.00
netIncomeApplicableToCommonShares 11927000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 6663000.00
incomeBeforeTax 3659000.00
netIncome 2699000.00
sellingGeneralAdministrative 9421000.00
sellingAndMarketingExpenses 3573000.00
grossProfit 25933000.00
reconciledDepreciation 4303000.00
ebit 4576000.00
ebitda 8879000.00
depreciationAndAmortization 4303000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 4771000.00
otherOperatingExpenses 88227000.00
interestExpense 917000.00
taxProvision 960000.00
netInterestIncome -917000.00
incomeTaxExpense 960000.00
totalRevenue 92998000.00
totalOperatingExpenses 21162000.00
costOfRevenue 67065000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps 2699000.00
netIncomeApplicableToCommonShares 2699000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 6442000.00
incomeBeforeTax 5382000.00
netIncome 4013000.00
sellingGeneralAdministrative 10008000.00
sellingAndMarketingExpenses 3734000.00
grossProfit 28140000.00
reconciledDepreciation 4055000.00
ebit 6226000.00
ebitda 10281000.00
depreciationAndAmortization 4055000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome 6457000.00
otherOperatingExpenses 88196000.00
interestExpense 844000.00
taxProvision 1369000.00
netInterestIncome -844000.00
incomeTaxExpense 1369000.00
totalRevenue 94653000.00
totalOperatingExpenses 21683000.00
costOfRevenue 66513000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps 4013000.00
netIncomeApplicableToCommonShares 4013000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 6374000.00
incomeBeforeTax 4133000.00
netIncome 2896000.00
sellingGeneralAdministrative 9710000.00
sellingAndMarketingExpenses 3842000.00
grossProfit 26460000.00
reconciledDepreciation 3877000.00
ebit 5034000.00
ebitda 8911000.00
depreciationAndAmortization 3877000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 5051000.00
otherOperatingExpenses 81610000.00
interestExpense 901000.00
taxProvision 1237000.00
netInterestIncome -901000.00
incomeTaxExpense 1237000.00
totalRevenue 86661000.00
totalOperatingExpenses 21409000.00
costOfRevenue 60201000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 2896000.00
netIncomeApplicableToCommonShares 2896000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 6481000.00
incomeBeforeTax 5602000.00
netIncome 4035000.00
sellingGeneralAdministrative 9162000.00
sellingAndMarketingExpenses 4243000.00
grossProfit 28042000.00
reconciledDepreciation 3750000.00
ebit 6656000.00
ebitda 10406000.00
depreciationAndAmortization 3750000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 6715000.00
otherOperatingExpenses 85667000.00
interestExpense 1054000.00
taxProvision 1567000.00
interestIncome 1054000.00
netInterestIncome -1054000.00
incomeTaxExpense 1567000.00
totalRevenue 92382000.00
totalOperatingExpenses 21327000.00
costOfRevenue 64340000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps 4035000.00
netIncomeApplicableToCommonShares 4035000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 5947000.00
incomeBeforeTax 4189000.00
netIncome 3489000.00
sellingGeneralAdministrative 9237000.00
sellingAndMarketingExpenses 4163000.00
grossProfit 26470000.00
reconciledDepreciation 3786000.00
ebit 5349000.00
ebitda 9135000.00
depreciationAndAmortization 3786000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 5696000.00
otherOperatingExpenses 82229000.00
interestExpense 1160000.00
taxProvision 700000.00
interestIncome 1160000.00
netInterestIncome -1160000.00
incomeTaxExpense 700000.00
totalRevenue 87925000.00
totalOperatingExpenses 20774000.00
costOfRevenue 61455000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 3489000.00
netIncomeApplicableToCommonShares 3489000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 5713000.00
incomeBeforeTax 7313000.00
netIncome 4618000.00
sellingGeneralAdministrative 9932000.00
sellingAndMarketingExpenses 4144000.00
grossProfit 30030000.00
reconciledDepreciation 3744000.00
ebit 8672000.00
ebitda 12416000.00
depreciationAndAmortization 3744000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 8812000.00
otherOperatingExpenses 87821000.00
interestExpense 1359000.00
taxProvision 2695000.00
interestIncome 1359000.00
netInterestIncome -1359000.00
incomeTaxExpense 2695000.00
totalRevenue 96633000.00
totalOperatingExpenses 21218000.00
costOfRevenue 66603000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 4618000.00
netIncomeApplicableToCommonShares 4618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 5679000.00
incomeBeforeTax 6174000.00
netIncome 4445000.00
sellingGeneralAdministrative 9569000.00
sellingAndMarketingExpenses 4136000.00
grossProfit 28422000.00
reconciledDepreciation 3668000.00
ebit 7609000.00
ebitda 11277000.00
depreciationAndAmortization 3668000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 7608000.00
otherOperatingExpenses 85022000.00
interestExpense 1435000.00
taxProvision 1729000.00
interestIncome 1435000.00
netInterestIncome -1435000.00
incomeTaxExpense 1729000.00
totalRevenue 92630000.00
totalOperatingExpenses 20814000.00
costOfRevenue 64208000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 4445000.00
netIncomeApplicableToCommonShares 4445000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 5860000.00
incomeBeforeTax 6165000.00
netIncome 4470000.00
sellingGeneralAdministrative 8950000.00
sellingAndMarketingExpenses 4093000.00
grossProfit 27662000.00
reconciledDepreciation 3659000.00
ebit 7345000.00
ebitda 11004000.00
depreciationAndAmortization 3659000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 7327000.00
otherOperatingExpenses 86569000.00
interestExpense 1180000.00
taxProvision 1695000.00
interestIncome 1180000.00
netInterestIncome -1180000.00
incomeTaxExpense 1695000.00
totalRevenue 93896000.00
totalOperatingExpenses 20335000.00
costOfRevenue 66234000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 4470000.00
netIncomeApplicableToCommonShares 4470000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 6065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2533000.00
minorityInterest 0.00
netIncome 2636000.00
sellingGeneralAdministrative 7719000.00
sellingAndMarketingExpenses 3405000.00
grossProfit 21570000.00
reconciledDepreciation 3122000.00
ebit 3395000.00
ebitda 6517000.00
depreciationAndAmortization 3122000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 3360000.00
otherOperatingExpenses 70602000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 73962000.00
totalOperatingExpenses 18210000.00
costOfRevenue 52392000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2636000.00
netIncomeApplicableToCommonShares 2636000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 4692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6627000.00
minorityInterest 0.00
netIncome 4860000.00
sellingGeneralAdministrative 8210000.00
sellingAndMarketingExpenses 2762000.00
grossProfit 23762000.00
reconciledDepreciation 2832000.00
ebit 7250000.00
ebitda 10082000.00
depreciationAndAmortization 2832000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 7226000.00
otherOperatingExpenses 72866000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1767000.00
totalRevenue 80092000.00
totalOperatingExpenses 16536000.00
costOfRevenue 56330000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4860000.00
netIncomeApplicableToCommonShares 4860000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 5128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 8336000.00
sellingAndMarketingExpenses 2943000.00
grossProfit 23517000.00
reconciledDepreciation 2831000.00
ebit 6432000.00
ebitda 9263000.00
depreciationAndAmortization 2831000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 6232000.00
otherOperatingExpenses 73749000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 79981000.00
totalOperatingExpenses 17285000.00
costOfRevenue 56464000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4231000.00
netIncomeApplicableToCommonShares 4231000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 5106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5691000.00
minorityInterest 0.00
netIncome 4198000.00
sellingGeneralAdministrative 7456000.00
sellingAndMarketingExpenses 2697000.00
grossProfit 22554000.00
reconciledDepreciation 2791000.00
ebit 6305000.00
ebitda 9096000.00
depreciationAndAmortization 2791000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 6411000.00
otherOperatingExpenses 70165000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 76576000.00
totalOperatingExpenses 16143000.00
costOfRevenue 54022000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4198000.00
netIncomeApplicableToCommonShares 4198000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 4771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4449000.00
minorityInterest 0.00
netIncome 95000.00
sellingGeneralAdministrative 6941000.00
sellingAndMarketingExpenses 2844000.00
grossProfit 20551000.00
reconciledDepreciation 2684000.00
ebit 5126000.00
ebitda 7810000.00
depreciationAndAmortization 2684000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 5181000.00
otherOperatingExpenses 60174000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4354000.00
totalRevenue 65355000.00
totalOperatingExpenses 15370000.00
costOfRevenue 44804000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 95000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 4389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4569000.00
minorityInterest 0.00
netIncome 3057000.00
sellingGeneralAdministrative 6255000.00
sellingAndMarketingExpenses 2822000.00
grossProfit 19546000.00
reconciledDepreciation 2630000.00
ebit 5202000.00
ebitda 7832000.00
depreciationAndAmortization 2630000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 5267000.00
otherOperatingExpenses 59701000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1512000.00
totalRevenue 64968000.00
totalOperatingExpenses 14279000.00
costOfRevenue 45422000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3057000.00
netIncomeApplicableToCommonShares 3057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 4404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3266000.00
minorityInterest 0.00
netIncome 2227000.00
sellingGeneralAdministrative 5981000.00
sellingAndMarketingExpenses 2710000.00
grossProfit 17881000.00
reconciledDepreciation 2510000.00
ebit 3907000.00
ebitda 6417000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 3987000.00
otherOperatingExpenses 56348000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1039000.00
totalRevenue 60335000.00
totalOperatingExpenses 13894000.00
costOfRevenue 42454000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2227000.00
netIncomeApplicableToCommonShares 2227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 4191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3852000.00
minorityInterest 0.00
netIncome 2657000.00
sellingGeneralAdministrative 5749000.00
sellingAndMarketingExpenses 2603000.00
grossProfit 17701000.00
reconciledDepreciation 2450000.00
ebit 4375000.00
ebitda 6825000.00
depreciationAndAmortization 2450000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 4365000.00
otherOperatingExpenses 56989000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1195000.00
totalRevenue 61354000.00
totalOperatingExpenses 13336000.00
costOfRevenue 43653000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2657000.00
netIncomeApplicableToCommonShares 2657000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 4072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1719000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 6782000.00
sellingAndMarketingExpenses 2496000.00
grossProfit 17508000.00
reconciledDepreciation 2440000.00
ebit 3542000.00
ebitda 5982000.00
depreciationAndAmortization 2440000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 3363000.00
otherOperatingExpenses 51980000.00
interestExpense 1823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 55343000.00
totalOperatingExpenses 14145000.00
costOfRevenue 37835000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1489000.00
netIncomeApplicableToCommonShares 1489000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 4084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 5264000.00
sellingAndMarketingExpenses 2431000.00
grossProfit 17606000.00
reconciledDepreciation 2459000.00
ebit 5100000.00
ebitda 7559000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 5025000.00
otherOperatingExpenses 56015000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1076000.00
totalRevenue 61040000.00
totalOperatingExpenses 12581000.00
costOfRevenue 43434000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2520000.00
netIncomeApplicableToCommonShares 2520000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 4309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4503000.00
minorityInterest 0.00
netIncome 2942000.00
sellingGeneralAdministrative 5878000.00
sellingAndMarketingExpenses 2635000.00
grossProfit 19613000.00
reconciledDepreciation 2580000.00
ebit 6093000.00
ebitda 8673000.00
depreciationAndAmortization 2580000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 5963000.00
otherOperatingExpenses 59872000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 65835000.00
totalOperatingExpenses 13650000.00
costOfRevenue 46222000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2942000.00
netIncomeApplicableToCommonShares 2942000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 4133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2985000.00
minorityInterest 0.00
netIncome 2127000.00
sellingGeneralAdministrative 6409000.00
sellingAndMarketingExpenses 2424000.00
grossProfit 18277000.00
reconciledDepreciation 2270000.00
ebit 4517000.00
ebitda 6787000.00
depreciationAndAmortization 2270000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 4532000.00
otherOperatingExpenses 59143000.00
interestExpense 1532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 63675000.00
totalOperatingExpenses 13745000.00
costOfRevenue 45398000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2127000.00
netIncomeApplicableToCommonShares 2127000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 4937000.00
sellingAndMarketingExpenses 1915000.00
grossProfit 14346000.00
reconciledDepreciation 1914000.00
ebit 2647000.00
ebitda 3308000.00
depreciationAndAmortization 661000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2533000.00
otherOperatingExpenses 48308000.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 50841000.00
totalOperatingExpenses 11813000.00
costOfRevenue 36495000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 695000.00
netIncomeApplicableToCommonShares 695000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 3345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5642000.00
minorityInterest 0.00
netIncome 4278000.00
sellingGeneralAdministrative 5939000.00
sellingAndMarketingExpenses 1963000.00
grossProfit 18939000.00
reconciledDepreciation 1887000.00
ebit 7146000.00
ebitda 9033000.00
depreciationAndAmortization 1887000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 7031000.00
otherOperatingExpenses 54503000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 61534000.00
totalOperatingExpenses 11908000.00
costOfRevenue 42595000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4278000.00
netIncomeApplicableToCommonShares 4278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 3707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4243000.00
minorityInterest 0.00
netIncome 3125000.00
sellingGeneralAdministrative 5822000.00
sellingAndMarketingExpenses 2063000.00
grossProfit 17987000.00
reconciledDepreciation 1858000.00
ebit 5754000.00
ebitda 7612000.00
depreciationAndAmortization 1858000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 5735000.00
otherOperatingExpenses 54744000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 60479000.00
totalOperatingExpenses 12252000.00
costOfRevenue 42492000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3125000.00
netIncomeApplicableToCommonShares 3125000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 3446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4382000.00
minorityInterest 0.00
netIncome 2976000.00
sellingGeneralAdministrative 5553000.00
sellingAndMarketingExpenses 2208000.00
grossProfit 17500000.00
reconciledDepreciation 1807000.00
ebit 5897000.00
ebitda 7704000.00
depreciationAndAmortization 1807000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 5631000.00
otherOperatingExpenses 53949000.00
interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000.00
totalRevenue 59580000.00
totalOperatingExpenses 11869000.00
costOfRevenue 42080000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2976000.00
netIncomeApplicableToCommonShares 2976000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 3688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532000.00
minorityInterest 0.00
netIncome 4904000.00
sellingGeneralAdministrative 4875000.00
sellingAndMarketingExpenses 2090000.00
grossProfit 18154000.00
reconciledDepreciation 1885000.00
ebit 7072000.00
ebitda 8957000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 6832000.00
otherOperatingExpenses 55066000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 61898000.00
totalOperatingExpenses 11322000.00
costOfRevenue 43744000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4904000.00
netIncomeApplicableToCommonShares 4904000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 3204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6023000.00
minorityInterest 0.00
netIncome 4115000.00
sellingGeneralAdministrative 6172000.00
sellingAndMarketingExpenses 2277000.00
grossProfit 19612000.00
reconciledDepreciation 1901000.00
ebit 7630000.00
ebitda 8327000.00
depreciationAndAmortization 697000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome 7262000.00
otherOperatingExpenses 58018000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1908000.00
totalRevenue 65280000.00
totalOperatingExpenses 12350000.00
costOfRevenue 45668000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4115000.00
netIncomeApplicableToCommonShares 4115000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 3472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3783000.00
minorityInterest 0.00
netIncome 2693000.00
sellingGeneralAdministrative 6709000.00
sellingAndMarketingExpenses 2232000.00
grossProfit 18568000.00
reconciledDepreciation 1793000.00
ebit 5432000.00
ebitda 7225000.00
depreciationAndAmortization 1793000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 5485000.00
otherOperatingExpenses 56584000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 62069000.00
totalOperatingExpenses 13083000.00
costOfRevenue 43501000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2693000.00
netIncomeApplicableToCommonShares 2693000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 3517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3285000.00
minorityInterest 0.00
netIncome 2148000.00
sellingGeneralAdministrative 6216000.00
sellingAndMarketingExpenses 2110000.00
grossProfit 17092000.00
reconciledDepreciation 1688000.00
ebit 4923000.00
ebitda 6611000.00
depreciationAndAmortization 1688000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome 4571000.00
otherOperatingExpenses 55864000.00
interestExpense 1638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 60435000.00
totalOperatingExpenses 12521000.00
costOfRevenue 43343000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2148000.00
netIncomeApplicableToCommonShares 2148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 3486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 4950000.00
sellingAndMarketingExpenses 1873000.00
grossProfit 14226000.00
reconciledDepreciation 1602000.00
ebit 3454000.00
ebitda 5056000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 3344000.00
otherOperatingExpenses 46787000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 50131000.00
totalOperatingExpenses 10882000.00
costOfRevenue 35905000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1341000.00
netIncomeApplicableToCommonShares 1341000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 2314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 2516000.00
sellingAndMarketingExpenses 1132000.00
grossProfit 7238000.00
reconciledDepreciation 481000.00
ebit 1193000.00
ebitda 1674000.00
depreciationAndAmortization 481000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 1193000.00
otherOperatingExpenses 23683000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 24876000.00
totalOperatingExpenses 6045000.00
costOfRevenue 17638000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 833000.00
netIncomeApplicableToCommonShares 833000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 2223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000.00
minorityInterest 0.00
netIncome 819000.00
sellingGeneralAdministrative 2949000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 7535000.00
reconciledDepreciation 417000.00
ebit 1064000.00
ebitda 1149000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 1064000.00
otherOperatingExpenses 24288000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 25352000.00
totalOperatingExpenses 6471000.00
costOfRevenue 17817000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 819000.00
netIncomeApplicableToCommonShares 819000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 1747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 2992000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 7523000.00
reconciledDepreciation 413000.00
ebit 1407000.00
ebitda 1491000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1407000.00
otherOperatingExpenses 23736000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 25143000.00
totalOperatingExpenses 6116000.00
costOfRevenue 17620000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000.00
netIncomeApplicableToCommonShares 960000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 1490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424000.00
minorityInterest 0.00
netIncome 1101000.00
sellingGeneralAdministrative 2506000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 6753000.00
reconciledDepreciation 437000.00
ebit 1425000.00
ebitda 1862000.00
depreciationAndAmortization 437000.00
operatingIncome 1380000.00
otherOperatingExpenses 22589000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 23969000.00
totalOperatingExpenses 5373000.00
costOfRevenue 17216000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1101000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 1454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942000.00
minorityInterest 0.00
netIncome 1321000.00
sellingGeneralAdministrative 2474000.00
sellingAndMarketingExpenses 1143000.00
grossProfit 7099000.00
reconciledDepreciation 381000.00
ebit 1902000.00
ebitda 2283000.00
depreciationAndAmortization 381000.00
operatingIncome 1902000.00
otherOperatingExpenses 22414000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 24316000.00
totalOperatingExpenses 5197000.00
costOfRevenue 17217000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1321000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 1563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524000.00
minorityInterest 0.00
netIncome 1817000.00
sellingGeneralAdministrative 2884000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 8151000.00
reconciledDepreciation 491000.00
ebit 1972000.00
ebitda 2138000.00
depreciationAndAmortization 166000.00
operatingIncome 2248000.00
otherOperatingExpenses 24588000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 26836000.00
totalOperatingExpenses 5903000.00
costOfRevenue 18685000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1817000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 1553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 2947000.00
sellingAndMarketingExpenses 1365000.00
grossProfit 7637000.00
reconciledDepreciation 489000.00
ebit 1598000.00
ebitda 2087000.00
depreciationAndAmortization 489000.00
operatingIncome 1598000.00
otherOperatingExpenses 25249000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 26847000.00
totalOperatingExpenses 6039000.00
costOfRevenue 19210000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 1482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3395000.00
minorityInterest 0.00
netIncome 2716000.00
sellingGeneralAdministrative 3249000.00
sellingAndMarketingExpenses 1355000.00
grossProfit 8569000.00
reconciledDepreciation 540000.00
ebit 3404000.00
ebitda 3944000.00
depreciationAndAmortization 540000.00
operatingIncome 3404000.00
otherOperatingExpenses 24620000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 28024000.00
totalOperatingExpenses 5165000.00
costOfRevenue 19455000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2716000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 1417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2162000.00
minorityInterest 0.00
netIncome 1557000.00
sellingGeneralAdministrative 3030000.00
sellingAndMarketingExpenses 1320000.00
grossProfit 8213000.00
reconciledDepreciation 539000.00
ebit 2261000.00
ebitda 2800000.00
depreciationAndAmortization 539000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 2261000.00
otherOperatingExpenses 25070000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 27331000.00
totalOperatingExpenses 5952000.00
costOfRevenue 19118000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1557000.00
netIncomeApplicableToCommonShares 1557000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1481000.00
sellingGeneralAdministrative 3394000.00
sellingAndMarketingExpenses 1489000.00
grossProfit 8800000.00
reconciledDepreciation 550000.00
ebit 2180000.00
ebitda 2730000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 2180000.00
otherOperatingExpenses 26682000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 28862000.00
totalOperatingExpenses 6620000.00
costOfRevenue 20062000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1481000.00
netIncomeApplicableToCommonShares 1481000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 1534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1784000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 2966000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 7949000.00
reconciledDepreciation 542000.00
ebit 1807000.00
ebitda 2349000.00
depreciationAndAmortization 542000.00
operatingIncome 1807000.00
otherOperatingExpenses 24917000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 26724000.00
totalOperatingExpenses 6142000.00
costOfRevenue 18775000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 1030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 2912000.00
sellingAndMarketingExpenses 928000.00
grossProfit 6184000.00
reconciledDepreciation 415000.00
ebit 1209000.00
ebitda 1624000.00
depreciationAndAmortization 415000.00
operatingIncome 1209000.00
otherOperatingExpenses 19931000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 21140000.00
totalOperatingExpenses 4975000.00
costOfRevenue 14956000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1802000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 2606000.00
sellingAndMarketingExpenses 991000.00
grossProfit 6557000.00
reconciledDepreciation 432000.00
ebit 1765000.00
ebitda 2197000.00
depreciationAndAmortization 432000.00
operatingIncome 1765000.00
otherOperatingExpenses 20266000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 22031000.00
totalOperatingExpenses 4792000.00
costOfRevenue 15474000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 2361000.00
sellingAndMarketingExpenses 1012000.00
grossProfit 5546000.00
reconciledDepreciation 472000.00
ebit 1086000.00
ebitda 1558000.00
depreciationAndAmortization 472000.00
operatingIncome 1086000.00
otherOperatingExpenses 18912000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 19998000.00
totalOperatingExpenses 4460000.00
costOfRevenue 14452000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 1013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000.00
minorityInterest 0.00
netIncome 734000.00
sellingGeneralAdministrative 2059000.00
sellingAndMarketingExpenses 941000.00
grossProfit 4405000.00
reconciledDepreciation 496000.00
ebit 227000.00
ebitda 723000.00
depreciationAndAmortization 496000.00
operatingIncome 912000.00
otherOperatingExpenses 17195000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 17422000.00
totalOperatingExpenses 4178000.00
costOfRevenue 13017000.00
totalOtherIncomeExpenseNet 840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000.00
minorityInterest 0.00
netIncome 117000.00
sellingGeneralAdministrative 1888000.00
sellingAndMarketingExpenses 858000.00
grossProfit 4241000.00
reconciledDepreciation 537000.00
ebit 341000.00
ebitda 878000.00
depreciationAndAmortization 537000.00
operatingIncome 11000.00
otherOperatingExpenses 16684000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 17025000.00
totalOperatingExpenses 3900000.00
costOfRevenue 12784000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 279000.00
sellingGeneralAdministrative 1516000.00
sellingAndMarketingExpenses 765000.00
grossProfit 3755000.00
reconciledDepreciation 570000.00
ebit 353000.00
ebitda 923000.00
depreciationAndAmortization 570000.00
operatingIncome 404000.00
otherOperatingExpenses 14627000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 14980000.00
totalOperatingExpenses 3402000.00
costOfRevenue 11225000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17571000.00
minorityInterest 0.00
netIncome -12115000.00
sellingGeneralAdministrative 1651000.00
sellingAndMarketingExpenses 802000.00
grossProfit 2347000.00
reconciledDepreciation 918000.00
ebit -1354000.00
ebitda -436000.00
depreciationAndAmortization 918000.00
operatingIncome -17340000.00
otherOperatingExpenses 15294000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5456000.00
totalRevenue 13940000.00
totalOperatingExpenses 3701000.00
costOfRevenue 11593000.00
totalOtherIncomeExpenseNet -16197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060000.00
minorityInterest 0.00
netIncome -730000.00
sellingGeneralAdministrative 1725000.00
sellingAndMarketingExpenses 878000.00
grossProfit 2789000.00
reconciledDepreciation 893000.00
ebit -1064000.00
ebitda -171000.00
depreciationAndAmortization 893000.00
operatingIncome -1064000.00
otherOperatingExpenses 16359000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 15295000.00
totalOperatingExpenses 3853000.00
costOfRevenue 12506000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000.00
minorityInterest 0.00
netIncome 280000.00
sellingGeneralAdministrative 8543000.00
sellingAndMarketingExpenses 4256000.00
grossProfit 4096000.00
reconciledDepreciation 865000.00
ebit 317000.00
ebitda 1182000.00
depreciationAndAmortization 865000.00
operatingIncome 462000.00
otherOperatingExpenses 17106000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 17568000.00
totalOperatingExpenses 3634000.00
costOfRevenue 13472000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050000.00
minorityInterest 0.00
netIncome 704000.00
sellingGeneralAdministrative 2097000.00
sellingAndMarketingExpenses 1134000.00
grossProfit 5504000.00
reconciledDepreciation 879000.00
ebit 853000.00
ebitda 1732000.00
depreciationAndAmortization 879000.00
operatingIncome 968000.00
otherOperatingExpenses 20570000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 21538000.00
totalOperatingExpenses 4536000.00
costOfRevenue 16034000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 1006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1471000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 2422000.00
sellingAndMarketingExpenses 1118000.00
grossProfit 6401000.00
reconciledDepreciation 889000.00
ebit 1663000.00
ebitda 2552000.00
depreciationAndAmortization 889000.00
operatingIncome 1587000.00
otherOperatingExpenses 21962000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 23549000.00
totalOperatingExpenses 4814000.00
costOfRevenue 17148000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1390000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 2422000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 6165000.00
reconciledDepreciation 880000.00
ebit 1443000.00
ebitda 2323000.00
depreciationAndAmortization 880000.00
operatingIncome 1446000.00
otherOperatingExpenses 21866000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 23312000.00
totalOperatingExpenses 4719000.00
costOfRevenue 17147000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 1002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931000.00
minorityInterest 0.00
netIncome 648000.00
sellingGeneralAdministrative 7776000.00
sellingAndMarketingExpenses 3611000.00
grossProfit 5460000.00
reconciledDepreciation 865000.00
ebit 1068000.00
ebitda 1933000.00
depreciationAndAmortization 865000.00
operatingIncome 1071000.00
otherOperatingExpenses 20196000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 21267000.00
totalOperatingExpenses 4389000.00
costOfRevenue 15807000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 1860000.00
sellingAndMarketingExpenses 959000.00
grossProfit 5288000.00
reconciledDepreciation 898000.00
ebit 1214000.00
ebitda 2112000.00
depreciationAndAmortization 898000.00
operatingIncome 1211000.00
otherOperatingExpenses 19690000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 20901000.00
totalOperatingExpenses 4077000.00
costOfRevenue 15613000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 1022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000.00
minorityInterest 0.00
netIncome 347000.00
sellingGeneralAdministrative 1595000.00
sellingAndMarketingExpenses 930000.00
grossProfit 4498000.00
reconciledDepreciation 864000.00
ebit 684000.00
ebitda 1548000.00
depreciationAndAmortization 864000.00
operatingIncome 693000.00
otherOperatingExpenses 19712000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 20405000.00
totalOperatingExpenses 3805000.00
costOfRevenue 15907000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 715000.00
sellingGeneralAdministrative 2022000.00
sellingAndMarketingExpenses 894000.00
grossProfit 5361000.00
reconciledDepreciation 845000.00
ebit 1200000.00
ebitda 2045000.00
depreciationAndAmortization 845000.00
operatingIncome 1249000.00
otherOperatingExpenses 20737000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 21986000.00
totalOperatingExpenses 4112000.00
costOfRevenue 16625000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000.00
minorityInterest 0.00
netIncome 388000.00
sellingGeneralAdministrative 7782000.00
sellingAndMarketingExpenses 3227000.00
grossProfit 4495000.00
reconciledDepreciation 843000.00
ebit 328000.00
ebitda 1171000.00
depreciationAndAmortization 843000.00
operatingIncome 515000.00
otherOperatingExpenses 18591000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 19106000.00
totalOperatingExpenses 3980000.00
costOfRevenue 14611000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994000.00
minorityInterest 0.00
netIncome 617000.00
sellingGeneralAdministrative 1810000.00
sellingAndMarketingExpenses 780000.00
grossProfit 5064000.00
reconciledDepreciation 821000.00
ebit 1223000.00
ebitda 2044000.00
depreciationAndAmortization 821000.00
operatingIncome 1234000.00
otherOperatingExpenses 19074000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 20308000.00
totalOperatingExpenses 3830000.00
costOfRevenue 15244000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 617000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000.00
minorityInterest 0.00
netIncome 578000.00
sellingGeneralAdministrative 1989000.00
sellingAndMarketingExpenses 851000.00
grossProfit 5262000.00
reconciledDepreciation 807000.00
ebit 1197000.00
ebitda 2004000.00
depreciationAndAmortization 807000.00
operatingIncome 1184000.00
otherOperatingExpenses 20971000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 22155000.00
totalOperatingExpenses 4078000.00
costOfRevenue 16893000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 578000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 1981000.00
sellingAndMarketingExpenses 802000.00
grossProfit 4740000.00
reconciledDepreciation 812000.00
ebit 803000.00
ebitda 1615000.00
depreciationAndAmortization 812000.00
operatingIncome 784000.00
otherOperatingExpenses 20415000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 21199000.00
totalOperatingExpenses 3956000.00
costOfRevenue 16459000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000.00
minorityInterest 0.00
netIncome 4000.00
sellingGeneralAdministrative 5952000.00
sellingAndMarketingExpenses 3265000.00
grossProfit 3674000.00
reconciledDepreciation 818000.00
ebit -33000.00
ebitda 785000.00
depreciationAndAmortization 818000.00
operatingIncome 109000.00
otherOperatingExpenses 18782000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 18891000.00
totalOperatingExpenses 3565000.00
costOfRevenue 15217000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000.00
minorityInterest 0.00
netIncome 383000.00
sellingGeneralAdministrative 1354000.00
sellingAndMarketingExpenses 817000.00
grossProfit 4198000.00
reconciledDepreciation 802000.00
ebit 971000.00
ebitda 1773000.00
depreciationAndAmortization 802000.00
operatingIncome 943000.00
otherOperatingExpenses 17100000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 18043000.00
totalOperatingExpenses 3255000.00
costOfRevenue 13845000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 1424000.00
sellingAndMarketingExpenses 806000.00
grossProfit 4224000.00
reconciledDepreciation 796000.00
ebit 820000.00
ebitda 1616000.00
depreciationAndAmortization 796000.00
operatingIncome 831000.00
otherOperatingExpenses 18082000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 18913000.00
totalOperatingExpenses 3393000.00
costOfRevenue 14689000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome 168000.00
sellingGeneralAdministrative 1507000.00
sellingAndMarketingExpenses 790000.00
grossProfit 4088000.00
reconciledDepreciation 813000.00
ebit 557000.00
ebitda 1370000.00
depreciationAndAmortization 813000.00
operatingIncome 548000.00
otherOperatingExpenses 17907000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 18455000.00
totalOperatingExpenses 3540000.00
costOfRevenue 14367000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 6226000.00
sellingAndMarketingExpenses 2557000.00
grossProfit 4784000.00
reconciledDepreciation 703000.00
ebit 1037000.00
ebitda 1740000.00
depreciationAndAmortization 703000.00
operatingIncome 1016000.00
otherOperatingExpenses 17318000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 18344000.00
totalOperatingExpenses 3758000.00
costOfRevenue 13560000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 1687000.00
sellingAndMarketingExpenses 671000.00
grossProfit 4563000.00
reconciledDepreciation 700000.00
ebit 1226000.00
ebitda 1926000.00
depreciationAndAmortization 700000.00
operatingIncome 1220000.00
otherOperatingExpenses 16822000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 18042000.00
totalOperatingExpenses 3343000.00
costOfRevenue 13479000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 990000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 1417000.00
sellingAndMarketingExpenses 650000.00
grossProfit 4064000.00
reconciledDepreciation 551000.00
ebit 1176000.00
ebitda 1727000.00
depreciationAndAmortization 551000.00
operatingIncome 1154000.00
otherOperatingExpenses 13950000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 15104000.00
totalOperatingExpenses 2910000.00
costOfRevenue 11040000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000.00
minorityInterest 0.00
netIncome 427000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 496000.00
grossProfit 3047000.00
reconciledDepreciation 374000.00
ebit 729000.00
ebitda 1103000.00
depreciationAndAmortization 374000.00
operatingIncome 732000.00
otherOperatingExpenses 10516000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 11248000.00
totalOperatingExpenses 2315000.00
costOfRevenue 8201000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 427000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 4596000.00
sellingAndMarketingExpenses 2022000.00
grossProfit 3219000.00
reconciledDepreciation 382000.00
ebit 649000.00
ebitda 1031000.00
depreciationAndAmortization 382000.00
operatingIncome 716000.00
otherOperatingExpenses 9897000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 10684000.00
totalOperatingExpenses 2432000.00
costOfRevenue 7465000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 996000.00
sellingAndMarketingExpenses 514000.00
grossProfit 2292000.00
reconciledDepreciation 304000.00
ebit 226000.00
ebitda 530000.00
depreciationAndAmortization 304000.00
operatingIncome 218000.00
otherOperatingExpenses 9620000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 9838000.00
totalOperatingExpenses 2074000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 998000.00
sellingAndMarketingExpenses 462000.00
grossProfit 2553000.00
reconciledDepreciation 326000.00
ebit 605000.00
ebitda 931000.00
depreciationAndAmortization 326000.00
operatingIncome 543000.00
otherOperatingExpenses 9170000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 9736000.00
totalOperatingExpenses 1987000.00
costOfRevenue 7183000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245000.00
minorityInterest 0.00
netIncome -149000.00
sellingGeneralAdministrative 1310000.00
sellingAndMarketingExpenses 464000.00
grossProfit 2203000.00
reconciledDepreciation 347000.00
ebit 1000.00
ebitda 348000.00
depreciationAndAmortization 347000.00
operatingIncome -195000.00
otherOperatingExpenses 9266000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 9176000.00
totalOperatingExpenses 2293000.00
costOfRevenue 6973000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 410000.00
incomeBeforeTax 150000.00
netIncome 140000.00
sellingGeneralAdministrative 1151000.00
sellingAndMarketingExpenses 329000.00
grossProfit 2120000.00
reconciledDepreciation 180000.00
ebit 266000.00
ebitda 446000.00
depreciationAndAmortization 180000.00
operatingIncome 210000.00
otherOperatingExpenses 8960000.00
interestExpense 76000.00
incomeTaxExpense 50000.00
totalRevenue 9170000.00
totalOperatingExpenses 1910000.00
costOfRevenue 7050000.00
totalOtherIncomeExpenseNet 60000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 346000.00
incomeBeforeTax -66000.00
netIncome 191000.00
sellingGeneralAdministrative 1066000.00
sellingAndMarketingExpenses 397000.00
grossProfit 1896000.00
reconciledDepreciation 380000.00
ebit -6000.00
ebitda 374000.00
depreciationAndAmortization 380000.00
operatingIncome -13000.00
otherOperatingExpenses 8033000.00
interestExpense 54000.00
incomeTaxExpense -14000.00
totalRevenue 8020000.00
totalOperatingExpenses 1909000.00
costOfRevenue 6124000.00
totalOtherIncomeExpenseNet -7000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -641000.00
minorityInterest 0.00
netIncome -410000.00
sellingGeneralAdministrative 3352000.00
grossProfit 5015000.00
reconciledDepreciation 195000.00
ebit 1262000.00
ebitda 1457000.00
depreciationAndAmortization 195000.00
operatingIncome -836000.00
otherOperatingExpenses 11069000.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 10907000.00
totalOperatingExpenses 5177000.00
costOfRevenue 5892000.00
totalOtherIncomeExpenseNet -1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -307000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 3153000.00
grossProfit 4626000.00
reconciledDepreciation 199000.00
ebit 341000.00
ebitda 540000.00
depreciationAndAmortization 199000.00
operatingIncome 298000.00
otherOperatingExpenses 11090000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 11388000.00
totalOperatingExpenses 4328000.00
costOfRevenue 6762000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 1093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000.00
minorityInterest 0.00
netIncome 75000.00
sellingGeneralAdministrative 2786000.00
grossProfit 3992000.00
reconciledDepreciation 185000.00
ebit 211000.00
ebitda 396000.00
depreciationAndAmortization 185000.00
operatingIncome 109000.00
otherOperatingExpenses 10550000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 10659000.00
totalOperatingExpenses 3883000.00
costOfRevenue 6667000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest 0.00
netIncome -238000.00
sellingGeneralAdministrative 2602000.00
grossProfit 2876000.00
reconciledDepreciation 175000.00
ebit -1513000.00
ebitda -1338000.00
depreciationAndAmortization 175000.00
operatingIncome -883000.00
otherOperatingExpenses 9988000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -645000.00
totalRevenue 9105000.00
totalOperatingExpenses 3759000.00
costOfRevenue 6229000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 1354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265000.00
minorityInterest 0.00
netIncome 956000.00
sellingGeneralAdministrative 2995000.00
grossProfit 4510000.00
reconciledDepreciation 127000.00
ebit 144000.00
ebitda 271000.00
depreciationAndAmortization 127000.00
operatingIncome 793000.00
otherOperatingExpenses 12424000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 12574000.00
totalOperatingExpenses 4360000.00
costOfRevenue 8064000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 1189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000.00
minorityInterest 0.00
netIncome 260000.00
sellingGeneralAdministrative 2822000.00
grossProfit 4413000.00
reconciledDepreciation 318000.00
ebit 584000.00
ebitda 902000.00
depreciationAndAmortization 318000.00
operatingIncome -16000.00
otherOperatingExpenses 10926000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 11313000.00
totalOperatingExpenses 4026000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 1129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 771000.00
sellingGeneralAdministrative 3096000.00
grossProfit 5282000.00
reconciledDepreciation 190000.00
ebit 841000.00
ebitda 1031000.00
depreciationAndAmortization 190000.00
operatingIncome 867000.00
otherOperatingExpenses 12299000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 13166000.00
totalOperatingExpenses 4415000.00
costOfRevenue 7884000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000.00
minorityInterest 0.00
netIncome 9000.00
sellingGeneralAdministrative 2812000.00
grossProfit 4416000.00
reconciledDepreciation 196000.00
ebit 444000.00
ebitda 640000.00
depreciationAndAmortization 196000.00
operatingIncome 274000.00
otherOperatingExpenses 11059000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 11333000.00
totalOperatingExpenses 4142000.00
costOfRevenue 6917000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
researchDevelopment 967000.00
incomeBeforeTax 1476000.00
netIncome 1354000.00
sellingGeneralAdministrative 3161000.00
grossProfit 5472000.00
reconciledDepreciation 248000.00
ebit 742000.00
ebitda 990000.00
depreciationAndAmortization 248000.00
operatingIncome 1096000.00
otherOperatingExpenses 12214000.00
interestExpense 734000.00
incomeTaxExpense 122000.00
totalRevenue 13310000.00
totalOperatingExpenses 4376000.00
costOfRevenue 7838000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeApplicableToCommonShares 1354000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1080000.00
incomeBeforeTax 196000.00
netIncome 225000.00
sellingGeneralAdministrative 2920000.00
grossProfit 4381000.00
reconciledDepreciation 242000.00
ebit 42000.00
ebitda 284000.00
depreciationAndAmortization 242000.00
operatingIncome 139000.00
otherOperatingExpenses 11628000.00
interestExpense 40000.00
incomeTaxExpense -29000.00
totalRevenue 11767000.00
totalOperatingExpenses 4242000.00
costOfRevenue 7386000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeApplicableToCommonShares 225000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 10600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 11200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 700000.00
totalRevenue 8900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense -300000.00
totalRevenue 11500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 400000.00
totalRevenue 10600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense -100000.00
totalRevenue 10500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 100000.00
totalRevenue 9100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-17
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -500000.00
netIncome -600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4400000.00
reconciledDepreciation 800000.00
ebit -500000.00
ebitda 300000.00
depreciationAndAmortization 800000.00
operatingIncome -800000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 100000.00
totalRevenue 10800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 100000.00
totalRevenue 9800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 200000.00
totalRevenue 11100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 10400000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 9500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
researchDevelopment 800000.00
netIncome 100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 11300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 11300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1300000.00
netIncome -900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 10600000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 9400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 10800000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 10400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 9400000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 8800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 200000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 9600000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 9900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 8900000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 8300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 9700000.00
interestExpense 100000.00
totalRevenue 9700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome -1000000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 9900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 10600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 9100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 10400000.00
ebitda 10400000.00
operatingIncome 10400000.00
incomeTaxExpense -200000.00
totalRevenue 10400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
incomeTaxExpense -100000.00
totalRevenue 9400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 10200000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 11000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 4500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 10800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 10900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 700000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 10300000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 10900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 10000000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 10100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 1200000.00
sellingGeneralAdministrative 7700000.00
grossProfit -7300000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 700000.00
depreciationAndAmortization 800000.00
operatingIncome -400000.00
otherOperatingExpenses 5500000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue -5900000.00
totalOperatingExpenses -6900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
sellingGeneralAdministrative 8800000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 16700000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 17300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 8800000.00
grossProfit 11500000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 16900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 19100000.00
totalOperatingExpenses 9300000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 8800000.00
grossProfit 8700000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 15800000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 15200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 12000000.00
grossProfit 14200000.00
reconciledDepreciation 1400000.00
ebit 500000.00
ebitda 1900000.00
depreciationAndAmortization 1400000.00
operatingIncome 800000.00
otherOperatingExpenses 18200000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 19000000.00
totalOperatingExpenses 13400000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 1000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 10300000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 17200000.00
interestExpense 300000.00
incomeTaxExpense -200000.00
totalRevenue 18000000.00
totalOperatingExpenses 9500000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 8700000.00
grossProfit 10600000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 16500000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 17800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
sellingGeneralAdministrative 8700000.00
grossProfit 9300000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
otherOperatingExpenses 15000000.00
interestExpense 300000.00
totalRevenue 15000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 500000.00
sellingGeneralAdministrative 12800000.00
grossProfit 12800000.00
reconciledDepreciation 600000.00
ebit -2700000.00
ebitda -2100000.00
depreciationAndAmortization 600000.00
operatingIncome -600000.00
otherOperatingExpenses 16300000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 15700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 7800000.00
grossProfit 7600000.00
reconciledDepreciation 500000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 13100000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 12400000.00
totalOperatingExpenses 8300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 11700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 12100000.00
totalOperatingExpenses 7500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 7400000.00
reconciledDepreciation 2300000.00
ebit -6200000.00
ebitda -3900000.00
depreciationAndAmortization 2300000.00
operatingIncome -2400000.00
otherOperatingExpenses 13700000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
sellingGeneralAdministrative 10900000.00
grossProfit 12900000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 12900000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 13900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 8500000.00
reconciledDepreciation 1000000.00
ebit 200000.00
ebitda 1200000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 13000000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 13200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 8300000.00
reconciledDepreciation 1000000.00
ebit -300000.00
ebitda 700000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 12500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 12300000.00
totalOperatingExpenses 8500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 7400000.00
grossProfit 8200000.00
reconciledDepreciation 1000000.00
ebit -400000.00
ebitda 600000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 12000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 11800000.00
totalOperatingExpenses 8400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 11500000.00
ebitda -38300000.00
operatingIncome -38300000.00
otherOperatingExpenses 49800000.00
totalRevenue 11500000.00
totalOperatingExpenses -49800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 13000000.00
ebitda 13000000.00
operatingIncome 13000000.00
totalRevenue 13000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 13300000.00
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 12600000.00
ebitda -35400000.00
operatingIncome -35400000.00
otherOperatingExpenses 48000000.00
totalRevenue 12600000.00
totalOperatingExpenses -48000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 9500000.00
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 13200000.00
ebitda 13200000.00
operatingIncome 13200000.00
totalRevenue 13200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 12900000.00
ebitda -29200000.00
operatingIncome -29200000.00
otherOperatingExpenses 42100000.00
totalRevenue 12900000.00
totalOperatingExpenses -42100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 12100000.00
ebitda 12100000.00
operatingIncome 12100000.00
totalRevenue 12100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
totalRevenue 9200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 9700000.00
ebitda -30100000.00
operatingIncome -30100000.00
otherOperatingExpenses 39800000.00
totalRevenue 9700000.00
totalOperatingExpenses -39800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 41880000.00
incomeBeforeTax 23681000.00
netIncome 17389000.00
sellingGeneralAdministrative 50677000.00
sellingAndMarketingExpenses 21877000.00
grossProfit 157259000.00
reconciledDepreciation 25486000.00
ebit 31656000.00
ebitda 56859000.00
depreciationAndAmortization 25203000.00
nonOperatingIncomeNetOther -283000.00
operatingIncome 31656000.00
otherOperatingExpenses 471332000.00
interestExpense 7692000.00
taxProvision 6292000.00
netInterestIncome -7692000.00
incomeTaxExpense 6292000.00
totalRevenue 502988000.00
totalOperatingExpenses 125603000.00
costOfRevenue 345729000.00
totalOtherIncomeExpenseNet -7975000.00
netIncomeFromContinuingOps 17389000.00
netIncomeApplicableToCommonShares 17389000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 29117000.00
incomeBeforeTax 23113000.00
netIncome 24094000.00
sellingGeneralAdministrative 42419000.00
sellingAndMarketingExpenses 17249000.00
grossProfit 121056000.00
reconciledDepreciation 18107000.00
ebit 26026000.00
ebitda 44456000.00
depreciationAndAmortization 18430000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 26026000.00
otherOperatingExpenses 377490000.00
interestExpense 3236000.00
taxProvision -981000.00
netInterestIncome -3236000.00
incomeTaxExpense -981000.00
totalRevenue 403516000.00
totalOperatingExpenses 95030000.00
costOfRevenue 282460000.00
totalOtherIncomeExpenseNet -2913000.00
netIncomeFromContinuingOps 24094000.00
netIncomeApplicableToCommonShares 24094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 25960000.00
incomeBeforeTax 18776000.00
netIncome 13643000.00
sellingGeneralAdministrative 38301000.00
sellingAndMarketingExpenses 15392000.00
grossProfit 108575000.00
reconciledDepreciation 15985000.00
ebit 22994000.00
ebitda 38477000.00
depreciationAndAmortization 15483000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 22994000.00
otherOperatingExpenses 343700000.00
interestExpense 3716000.00
taxProvision 5133000.00
netInterestIncome -3716000.00
incomeTaxExpense 5133000.00
totalRevenue 366694000.00
totalOperatingExpenses 85581000.00
costOfRevenue 258119000.00
totalOtherIncomeExpenseNet -4218000.00
netIncomeFromContinuingOps 13643000.00
netIncomeApplicableToCommonShares 13643000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 23199000.00
incomeBeforeTax 23841000.00
netIncome 17022000.00
sellingGeneralAdministrative 37688000.00
sellingAndMarketingExpenses 16536000.00
grossProfit 112584000.00
reconciledDepreciation 14857000.00
ebit 29443000.00
ebitda 43832000.00
depreciationAndAmortization 14389000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 29443000.00
otherOperatingExpenses 341641000.00
interestExpense 5134000.00
taxProvision 6819000.00
interestIncome 5134000.00
netInterestIncome -5134000.00
incomeTaxExpense 6819000.00
totalRevenue 371084000.00
totalOperatingExpenses 83141000.00
costOfRevenue 258500000.00
totalOtherIncomeExpenseNet -5602000.00
netIncomeFromContinuingOps 17022000.00
netIncomeApplicableToCommonShares 17022000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 20675000.00
incomeBeforeTax 20681000.00
netIncome 15925000.00
sellingGeneralAdministrative 32037000.00
sellingAndMarketingExpenses 11807000.00
grossProfit 91403000.00
reconciledDepreciation 11576000.00
ebit 23382000.00
ebitda 34958000.00
depreciationAndAmortization 11576000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 23229000.00
otherOperatingExpenses 287382000.00
interestExpense 2701000.00
taxProvision 4756000.00
interestIncome 2701000.00
netInterestIncome -2701000.00
incomeTaxExpense 4756000.00
totalRevenue 310611000.00
totalOperatingExpenses 68174000.00
costOfRevenue 219208000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps 15925000.00
netIncomeApplicableToCommonShares 15925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 17755000.00
incomeBeforeTax 16136000.00
netIncome 8036000.00
sellingGeneralAdministrative 24926000.00
sellingAndMarketingExpenses 10979000.00
grossProfit 75679000.00
reconciledDepreciation 10274000.00
ebit 18610000.00
ebitda 28884000.00
depreciationAndAmortization 10274000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome 18800000.00
otherOperatingExpenses 233212000.00
interestExpense 2474000.00
taxProvision 8100000.00
interestIncome 2474000.00
netInterestIncome -2474000.00
extraordinaryItems -3133000.00
incomeTaxExpense 8100000.00
totalRevenue 252012000.00
totalOperatingExpenses 56879000.00
costOfRevenue 176333000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps 8036000.00
netIncomeApplicableToCommonShares 8036000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 16598000.00
incomeBeforeTax 12803000.00
netIncome 9078000.00
sellingGeneralAdministrative 24333000.00
sellingAndMarketingExpenses 9986000.00
grossProfit 73004000.00
ebit 19252000.00
ebitda 29001000.00
depreciationAndAmortization 9749000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 18883000.00
otherOperatingExpenses 227010000.00
interestExpense 6449000.00
taxProvision 3725000.00
interestIncome 6449000.00
netInterestIncome -6449000.00
incomeTaxExpense 3725000.00
totalRevenue 245893000.00
totalOperatingExpenses 54121000.00
costOfRevenue 172889000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps 9078000.00
netIncomeApplicableToCommonShares 9078000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 14798000.00
incomeBeforeTax 15421000.00
netIncome 11074000.00
sellingGeneralAdministrative 22251000.00
sellingAndMarketingExpenses 8149000.00
grossProfit 68772000.00
ebit 21444000.00
ebitda 28910000.00
depreciationAndAmortization 7466000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 20930000.00
otherOperatingExpenses 211504000.00
interestExpense 6023000.00
taxProvision 4347000.00
interestIncome 6023000.00
incomeTaxExpense 4347000.00
totalRevenue 232434000.00
totalOperatingExpenses 47842000.00
costOfRevenue 163662000.00
totalOtherIncomeExpenseNet 514000.00
netIncomeFromContinuingOps 11074000.00
netIncomeApplicableToCommonShares 11074000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 13881000.00
incomeBeforeTax 18623000.00
netIncome 13860000.00
sellingGeneralAdministrative 23972000.00
sellingAndMarketingExpenses 8709000.00
grossProfit 73426000.00
ebit 25058000.00
ebitda 32325000.00
depreciationAndAmortization 7267000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome 24150000.00
otherOperatingExpenses 225532000.00
interestExpense 6435000.00
incomeTaxExpense 4763000.00
totalRevenue 249682000.00
totalOperatingExpenses 49276000.00
costOfRevenue 176256000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps 13860000.00
netIncomeApplicableToCommonShares 13860000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 9844000.00
incomeBeforeTax 5781000.00
netIncome 3953000.00
sellingGeneralAdministrative 13282000.00
sellingAndMarketingExpenses 5513000.00
grossProfit 36522000.00
ebit 7226000.00
ebitda 10139000.00
depreciationAndAmortization 2913000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 7058000.00
otherOperatingExpenses 118444000.00
interestExpense 1445000.00
incomeTaxExpense 1828000.00
totalRevenue 125502000.00
totalOperatingExpenses 29464000.00
costOfRevenue 88980000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps 3953000.00
netIncomeApplicableToCommonShares 3953000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 6060000.00
incomeBeforeTax 7498000.00
netIncome 5397000.00
sellingGeneralAdministrative 10811000.00
sellingAndMarketingExpenses 5093000.00
grossProfit 29640000.00
ebit 7511000.00
ebitda 9309000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 7128000.00
otherOperatingExpenses 94840000.00
interestExpense 13000.00
incomeTaxExpense 2101000.00
totalRevenue 101968000.00
totalOperatingExpenses 22512000.00
costOfRevenue 72328000.00
totalOtherIncomeExpenseNet 383000.00
netIncomeFromContinuingOps 5397000.00
netIncomeApplicableToCommonShares 5397000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 5983000.00
incomeBeforeTax 9519000.00
netIncome 6967000.00
sellingGeneralAdministrative 12639000.00
sellingAndMarketingExpenses 5626000.00
grossProfit 33531000.00
ebit 9652000.00
ebitda 11823000.00
depreciationAndAmortization 2171000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 9652000.00
otherOperatingExpenses 101289000.00
interestExpense 84000.00
incomeTaxExpense 2552000.00
totalRevenue 110941000.00
totalOperatingExpenses 23879000.00
costOfRevenue 77410000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 6967000.00
netIncomeApplicableToCommonShares 6967000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 4044000.00
incomeBeforeTax 5166000.00
netIncome 3585000.00
sellingGeneralAdministrative 9938000.00
sellingAndMarketingExpenses 3872000.00
grossProfit 22692000.00
ebit 4287000.00
ebitda 6102000.00
depreciationAndAmortization 1815000.00
operatingIncome 4972000.00
otherOperatingExpenses 76304000.00
interestExpense 3000.00
incomeTaxExpense 1581000.00
totalRevenue 80591000.00
totalOperatingExpenses 18405000.00
costOfRevenue 57899000.00
totalOtherIncomeExpenseNet 882000.00
netIncomeApplicableToCommonShares 3585000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 3922000.00
incomeBeforeTax -18203000.00
netIncome -12449000.00
sellingGeneralAdministrative 6780000.00
sellingAndMarketingExpenses 3303000.00
grossProfit 13132000.00
ebit -18203000.00
ebitda -15285000.00
depreciationAndAmortization 2918000.00
operatingIncome -17989000.00
otherOperatingExpenses 79443000.00
interestExpense 55000.00
incomeTaxExpense -5754000.00
totalRevenue 61240000.00
totalOperatingExpenses 31335000.00
costOfRevenue 48108000.00
totalOtherIncomeExpenseNet -16424000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 4009000.00
incomeBeforeTax 4316000.00
netIncome 2909000.00
sellingGeneralAdministrative 8543000.00
sellingAndMarketingExpenses 4256000.00
grossProfit 22166000.00
ebit 4276000.00
ebitda 7789000.00
depreciationAndAmortization 3513000.00
operatingIncome 4463000.00
otherOperatingExpenses 81504000.00
interestExpense 177000.00
incomeTaxExpense 1407000.00
totalRevenue 85967000.00
totalOperatingExpenses 17703000.00
costOfRevenue 63801000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeApplicableToCommonShares 2909000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 3963000.00
incomeBeforeTax 3583000.00
netIncome 2396000.00
sellingGeneralAdministrative 7776000.00
sellingAndMarketingExpenses 3611000.00
grossProfit 20607000.00
ebit 4166000.00
ebitda 7638000.00
depreciationAndAmortization 3472000.00
operatingIncome 4224000.00
otherOperatingExpenses 80335000.00
interestExpense 699000.00
incomeTaxExpense 1187000.00
totalRevenue 84559000.00
totalOperatingExpenses 16383000.00
costOfRevenue 63952000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeApplicableToCommonShares 2396000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 3823000.00
incomeBeforeTax 2900000.00
netIncome 1931000.00
sellingGeneralAdministrative 7782000.00
sellingAndMarketingExpenses 3227000.00
grossProfit 19561000.00
ebit 3551000.00
ebitda 6834000.00
depreciationAndAmortization 3283000.00
operatingIncome 3717000.00
otherOperatingExpenses 79051000.00
interestExpense 983000.00
incomeTaxExpense 969000.00
totalRevenue 82768000.00
totalOperatingExpenses 15844000.00
costOfRevenue 63207000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeApplicableToCommonShares 1931000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 3526000.00
incomeBeforeTax 1481000.00
netIncome 923000.00
sellingGeneralAdministrative 5952000.00
sellingAndMarketingExpenses 3265000.00
grossProfit 16184000.00
ebit 2306000.00
ebitda 5535000.00
depreciationAndAmortization 3229000.00
operatingIncome 2431000.00
otherOperatingExpenses 71871000.00
interestExpense 1075000.00
incomeTaxExpense 558000.00
totalRevenue 74302000.00
totalOperatingExpenses 13753000.00
costOfRevenue 58118000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeApplicableToCommonShares 923000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 2896000.00
incomeBeforeTax 3409000.00
netIncome 2250000.00
sellingGeneralAdministrative 6226000.00
sellingAndMarketingExpenses 2557000.00
grossProfit 16458000.00
ebit 4168000.00
ebitda 6496000.00
depreciationAndAmortization 2328000.00
operatingIncome 4122000.00
otherOperatingExpenses 58606000.00
interestExpense 687000.00
incomeTaxExpense 1159000.00
totalRevenue 62738000.00
totalOperatingExpenses 12326000.00
costOfRevenue 46280000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeApplicableToCommonShares 2250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 1853000.00
incomeBeforeTax 967000.00
netIncome 948000.00
sellingGeneralAdministrative 4596000.00
sellingAndMarketingExpenses 2022000.00
grossProfit 10267000.00
ebit 1481000.00
ebitda 2840000.00
depreciationAndAmortization 1359000.00
operatingIncome 1270000.00
otherOperatingExpenses 37953000.00
interestExpense 226000.00
incomeTaxExpense 19000.00
totalRevenue 39434000.00
totalOperatingExpenses 8786000.00
costOfRevenue 29167000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeApplicableToCommonShares 948000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 4490000.00
incomeBeforeTax -586000.00
netIncome -266000.00
sellingGeneralAdministrative 11897000.00
sellingAndMarketingExpenses 726000.00
grossProfit 16509000.00
ebit -373000.00
ebitda 381000.00
depreciationAndAmortization 754000.00
operatingIncome -1312000.00
otherOperatingExpenses 43371000.00
interestExpense 213000.00
incomeTaxExpense -320000.00
totalRevenue 42059000.00
totalOperatingExpenses 17821000.00
costOfRevenue 25550000.00
totalOtherIncomeExpenseNet -780000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 4806000.00
incomeBeforeTax 2572000.00
netIncome 1996000.00
sellingGeneralAdministrative 5551000.00
sellingAndMarketingExpenses 6174000.00
grossProfit 18652000.00
ebit 2734000.00
ebitda 3565000.00
depreciationAndAmortization 831000.00
operatingIncome 1477000.00
otherOperatingExpenses 46322000.00
interestExpense 82000.00
incomeTaxExpense 576000.00
totalRevenue 48386000.00
totalOperatingExpenses 16588000.00
costOfRevenue 29734000.00
totalOtherIncomeExpenseNet 500000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-21
currency_symbol USD
researchDevelopment 4274000.00
incomeBeforeTax 1604000.00
netIncome 1475000.00
sellingGeneralAdministrative 11627000.00
sellingAndMarketingExpenses 6174000.00
grossProfit 17765000.00
ebit 259000.00
ebitda 1149000.00
depreciationAndAmortization 890000.00
operatingIncome 974000.00
otherOperatingExpenses 44159000.00
interestExpense 1345000.00
incomeTaxExpense 129000.00
totalRevenue 45133000.00
totalOperatingExpenses 16791000.00
costOfRevenue 27368000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeApplicableToCommonShares 1996000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-23
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -1300000.00
netIncome -1500000.00
sellingGeneralAdministrative 11800000.00
grossProfit 15900000.00
ebit -1800000.00
ebitda -600000.00
depreciationAndAmortization 1200000.00
operatingIncome -1600000.00
otherOperatingExpenses 43300000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 41700000.00
totalOperatingExpenses 17500000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeApplicableToCommonShares 1475000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-17
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -2200000.00
netIncome -2000000.00
sellingGeneralAdministrative 12100000.00
grossProfit 15700000.00
ebit -2600000.00
ebitda -1100000.00
depreciationAndAmortization 1500000.00
operatingIncome -2300000.00
otherOperatingExpenses 43600000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 41300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -2200000.00
netIncome -1400000.00
sellingGeneralAdministrative 12400000.00
grossProfit 15100000.00
ebit -2100000.00
ebitda -900000.00
depreciationAndAmortization 1200000.00
operatingIncome -2100000.00
otherOperatingExpenses 42000000.00
interestExpense 200000.00
incomeTaxExpense -800000.00
totalRevenue 39900000.00
totalOperatingExpenses 17200000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-20
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -1400000.00
netIncome -1000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 14300000.00
ebit -1600000.00
ebitda -600000.00
depreciationAndAmortization 1000000.00
operatingIncome -1400000.00
otherOperatingExpenses 36800000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 35400000.00
totalOperatingExpenses 15700000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 17800000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 1300000.00
otherOperatingExpenses 38500000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 39800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 17800000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 1300000.00
otherOperatingExpenses 38500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 39800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 5900000.00
sellingGeneralAdministrative 17800000.00
grossProfit 21000000.00
ebit 1300000.00
ebitda 2900000.00
depreciationAndAmortization 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 41400000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 43000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1100000.00
sellingGeneralAdministrative 18200000.00
grossProfit 22200000.00
ebit 2900000.00
ebitda 5100000.00
depreciationAndAmortization 2200000.00
operatingIncome 1800000.00
otherOperatingExpenses 43900000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 45700000.00
totalOperatingExpenses 20400000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -1100000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
sellingGeneralAdministrative 38200000.00
grossProfit 43900000.00
ebit 1600000.00
ebitda 4800000.00
depreciationAndAmortization 3200000.00
operatingIncome 2500000.00
otherOperatingExpenses 66700000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 69200000.00
totalOperatingExpenses 41400000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 900000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
sellingGeneralAdministrative 35300000.00
grossProfit 36000000.00
ebit -9600000.00
ebitda -5700000.00
depreciationAndAmortization 3900000.00
operatingIncome -3200000.00
otherOperatingExpenses 54800000.00
interestExpense 1100000.00
incomeTaxExpense 1000000.00
totalRevenue 51600000.00
totalOperatingExpenses 39200000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 6400000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 38000000.00
ebit 400000.00
ebitda 4400000.00
depreciationAndAmortization 4000000.00
operatingIncome 900000.00
otherOperatingExpenses 50400000.00
interestExpense 1200000.00
incomeTaxExpense 100000.00
totalRevenue 51300000.00
totalOperatingExpenses 37100000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 500000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1600000.00
sellingGeneralAdministrative 31600000.00
grossProfit 35200000.00
ebit -800000.00
ebitda 3300000.00
depreciationAndAmortization 4100000.00
operatingIncome -500000.00
otherOperatingExpenses 49800000.00
interestExpense 1400000.00
incomeTaxExpense -600000.00
totalRevenue 49300000.00
totalOperatingExpenses 35700000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -3600000.00
sellingGeneralAdministrative 29600000.00
grossProfit 31500000.00
ebit -300000.00
ebitda 3600000.00
depreciationAndAmortization 3900000.00
operatingIncome -2000000.00
otherOperatingExpenses 48000000.00
interestExpense 1400000.00
incomeTaxExpense -1600000.00
totalRevenue 46000000.00
totalOperatingExpenses 33500000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -1700000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 27600000.00
grossProfit 34300000.00
ebit 4300000.00
ebitda 7300000.00
depreciationAndAmortization 3000000.00
operatingIncome 3700000.00
otherOperatingExpenses 42100000.00
interestExpense 2400000.00
incomeTaxExpense 600000.00
totalRevenue 45800000.00
totalOperatingExpenses 30600000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -600000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 100000.00
sellingGeneralAdministrative 20500000.00
grossProfit 25900000.00
ebit 4000000.00
ebitda 7200000.00
depreciationAndAmortization 3200000.00
operatingIncome 2200000.00
otherOperatingExpenses 39800000.00
interestExpense 1000000.00
incomeTaxExpense -700000.00
totalRevenue 42000000.00
totalOperatingExpenses 23700000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -1800000.00