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Alpha Pro Tech Ltd. занимается защитой людей, продуктов и окружающей среды. Компания разрабатывает, производит и продает на рынок одноразовые и ограниченно используемые защитные изделия для промышленности, чистых помещений, медицинских и стоматологических рынков. Компания работает в следующих сегментах: сегмент одноразовой защитной одежды и сегмент строительных материалов. Сегмент одноразовой защитной одежды включает в себя много разных стилей одноразовых изделий, таких как бахилы, пуховики, халаты, комбинезоны, лабораторные халаты, платья и другие разные товары. Сегмент «Строительное снабжение» состоит из линейки продуктов для утепления строительных материалов, а именно, для обертывания домов и подкладки из синтетической кровли. Alpha Pro Tech была основана в 1983 году и имеет штаб-квартиру в Маркхэме, Канада.

General
Code APT
Type Common Stock
Name Alpha Pro Tech Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1H7Y2
ISIN US0207721095
PrimaryTicker APT.US
CUSIP 020772109
CIK 884269
EmployerIdNumber 63-1009183
FiscalYearEnd December
IPODate 1995-07-24
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 60 Centurian Drive, Markham, ON, Canada, L3R 9R2
Phone 905 479 0654
WebURL https://www.alphaprotech.com
FullTimeEmployees 122
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 61496440
MarketCapitalizationMln 61.4964
EBITDA 4781000
PERatio 16.7097
PEGRatio 0
WallStreetTargetPrice 16.75
BookValue 5.276
DividendShare 0
DividendYield 0.0087
EarningsShare 0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0635
OperatingMarginTTM 0.0886
ReturnOnAssetsTTM 0.0374
ReturnOnEquityTTM 0.0595
RevenueTTM 58192000
RevenuePerShareTTM 4.822
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 21683000
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY 2.01

Financials / Income Statement / quarterly / net Income

600K
2021-12-31
1.52M
2022-03-31
693K
2022-06-30
503K
2022-09-30
564K
2022-12-31
552K
2023-03-31
1.15M
2023-06-30
1.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.05M
2021-12-31
2.14M
2022-03-31
2.04M
2022-06-30
848K
2022-09-30
933K
2022-12-31
669K
2023-03-31
1.53M
2023-06-30
1.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.2M
2021-12-31
17.66M
2022-03-31
17.37M
2022-06-30
14.72M
2022-09-30
12.23M
2022-12-31
13.8M
2023-03-31
16.12M
2023-06-30
16.05M
2023-09-30

Earnings / History / epsActual

0.0455
2022-12-31
0.05
2023-03-31
0.0954
2023-06-30
0.1214
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.7097
ForwardPE 5.9844
PriceSalesTTM 1.0428
PriceBookMRQ 0.9884
EnterpriseValue 43419956
EnterpriseValueRevenue 0.7522
EnterpriseValueEbitda 9.1549
SharesStats
SharesOutstanding 11647100
SharesFloat 9271088
PercentInsiders 13.524
PercentInstitutions 27.744
Technicals
Beta -0.668
52WeekHigh 5.48
52WeekLow 3.68
50DayMA 4.5998
200DayMA 4.1882
SharesShort 243990
SharesShortPriorMonth 224574
ShortRatio 6.93
ShortPercent 0.0239
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 64611000.00
intangibleAssets 0.00
otherCurrentAssets 5550000.00
totalLiab 3220000.00
totalStockholderEquity 61391000.00
otherCurrentLiab 885000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 62757000.00
goodWill 55000.00
cash 18163000.00
totalCurrentLiabilities 1982000.00
netDebt -16912000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 1251000.00
otherStockholderEquity -1483000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 52687000.00
longTermInvestments 5116000.00
netReceivables 8440000.00
inventory 21526000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -1483000.00
nonCurrrentAssetsOther -764000.00
nonCurrentAssetsTotal 11924000.00
capitalLeaseObligations 1251000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 64611000.00
cashAndShortTermInvestments 18163000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
netWorkingCapital 50705000.00
netInvestedCapital 61391000.00
commonStockSharesOutstanding 11781071.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 64341000.00
intangibleAssets 0.00
otherCurrentAssets 6347000.00
totalLiab 3220000.00
totalStockholderEquity 61121000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 494000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 62333000.00
otherLiab 764000.00
goodWill 55000.00
cash 15349000.00
totalCurrentLiabilities 1924000.00
netDebt -14040000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 1309000.00
otherStockholderEquity -1331000.00
propertyPlantEquipment 5671000.00
totalCurrentAssets 52262000.00
longTermInvestments 5089000.00
netTangibleAssets 61121000.00
netReceivables 9521000.00
inventory 21971000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 62333000.00
nonCurrrentAssetsOther -764000.00
nonCurrentAssetsTotal 12079000.00
capitalLeaseObligations 1309000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 64341000.00
cashAndShortTermInvestments 15349000.00
propertyPlantAndEquipmentGross 5671000.00
propertyPlantAndEquipmentNet 6935000.00
netWorkingCapital 50338000.00
netInvestedCapital 61121000.00
commonStockSharesOutstanding 12013845.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 64055000.00
intangibleAssets 1000.00
otherCurrentAssets 5438000.00
totalLiab 3069000.00
totalStockholderEquity 60986000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 387000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 62216000.00
goodWill 55000.00
cash 13821000.00
totalCurrentLiabilities 1673000.00
netDebt -12286000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity -1352000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 51759000.00
longTermInvestments 4964000.00
netTangibleAssets 60931000.00
netReceivables 9132000.00
inventory 24094000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 62216000.00
nonCurrrentAssetsOther -764000.00
nonCurrentAssetsTotal 12296000.00
capitalLeaseObligations 1535000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 632000.00
nonCurrentLiabilitiesTotal 1396000.00
liabilitiesAndStockholdersEquity 64055000.00
cashAndShortTermInvestments 13821000.00
propertyPlantAndEquipmentGross 7276000.00
propertyPlantAndEquipmentNet 7276000.00
netWorkingCapital 50086000.00
netInvestedCapital 60986000.00
commonStockSharesOutstanding 12193602.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 64803000.00
intangibleAssets 1000.00
otherCurrentAssets 6493000.00
totalLiab 4045000.00
totalStockholderEquity 60758000.00
otherCurrentLiab 69000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 62124000.00
otherLiab 764000.00
goodWill 55000.00
cash 16290000.00
totalCurrentLiabilities 2406000.00
currentDeferredRevenue 764000.00
netDebt -14516000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity -1489000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 52562000.00
longTermInvestments 4718000.00
netTangibleAssets 60702000.00
netReceivables 6973000.00
inventory 24397000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -1489000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 62124000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 12241000.00
capitalLeaseObligations 1774000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1639000.00
liabilitiesAndStockholdersEquity 64803000.00
cashAndShortTermInvestments 16290000.00
propertyPlantAndEquipmentGross 7467000.00
propertyPlantAndEquipmentNet 7467000.00
netWorkingCapital 50156000.00
netInvestedCapital 60758000.00
commonStockSharesOutstanding 12403455.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 66505000.00
intangibleAssets 2000.00
otherCurrentAssets 4569000.00
totalLiab 3820000.00
totalStockholderEquity 62685000.00
otherCurrentLiab -44000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 62559000.00
otherLiab 791000.00
goodWill 55000.00
cash 15517000.00
totalCurrentLiabilities 1914000.00
currentDeferredRevenue 791000.00
netDebt -13507000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 2010000.00
propertyPlantEquipment 7732000.00
totalCurrentAssets 52509000.00
longTermInvestments 6207000.00
netTangibleAssets 62628000.00
netReceivables 7299000.00
inventory 25124000.00
accountsPayable 272000.00
nonCurrrentAssetsOther -791000.00
nonCurrentAssetsTotal 13996000.00
capitalLeaseObligations 2010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1906000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 66505000.00
cashAndShortTermInvestments 15517000.00
propertyPlantAndEquipmentGross 7732000.00
propertyPlantAndEquipmentNet 7732000.00
netWorkingCapital 50595000.00
netInvestedCapital 62685000.00
commonStockSharesOutstanding 12688381.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 67981000.00
intangibleAssets 2000.00
otherCurrentAssets 7118000.00
totalLiab 4745000.00
totalStockholderEquity 63236000.00
otherCurrentLiab 6000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 63108000.00
otherLiab 791000.00
goodWill 55000.00
cash 15342000.00
totalCurrentLiabilities 2602000.00
currentDeferredRevenue 791000.00
netDebt -13099000.00
shortTermDebt 891000.00
shortLongTermDebtTotal 2243000.00
propertyPlantEquipment 8039000.00
totalCurrentAssets 53666000.00
longTermInvestments 6219000.00
netTangibleAssets 63179000.00
netReceivables 8049000.00
inventory 23157000.00
accountsPayable 914000.00
nonCurrrentAssetsOther -791000.00
nonCurrentAssetsTotal 14315000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2143000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 67981000.00
cashAndShortTermInvestments 15342000.00
propertyPlantAndEquipmentNet 8039000.00
netWorkingCapital 51064000.00
netInvestedCapital 63236000.00
commonStockSharesOutstanding 12908223.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 67769000.00
intangibleAssets 3000.00
otherCurrentAssets 6207000.00
totalLiab 4328000.00
totalStockholderEquity 63441000.00
otherCurrentLiab 542000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 63311000.00
otherLiab 791000.00
goodWill 55000.00
cash 14239000.00
totalCurrentLiabilities 1951000.00
netDebt -11766000.00
shortTermDebt 887000.00
shortLongTermDebtTotal 2473000.00
propertyPlantEquipment 8405000.00
totalCurrentAssets 53137000.00
longTermInvestments 6169000.00
netTangibleAssets 63383000.00
netReceivables 8808000.00
inventory 23883000.00
accountsPayable 522000.00
nonCurrrentAssetsOther -791000.00
nonCurrentAssetsTotal 14632000.00
capitalLeaseObligations 2473000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2377000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 67769000.00
cashAndShortTermInvestments 14239000.00
propertyPlantAndEquipmentNet 8405000.00
netWorkingCapital 51186000.00
netInvestedCapital 63441000.00
commonStockSharesOutstanding 13159490.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 67889000.00
intangibleAssets 3000.00
otherCurrentAssets 6943000.00
totalLiab 5269000.00
totalStockholderEquity 62620000.00
otherCurrentLiab 1250000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 62488000.00
otherLiab 791000.00
goodWill 55000.00
cash 16307000.00
totalCurrentLiabilities 2661000.00
netDebt -13607000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 8712000.00
totalCurrentAssets 52999000.00
longTermInvestments 6120000.00
netTangibleAssets 62562000.00
netReceivables 4780000.00
inventory 24969000.00
accountsPayable 528000.00
nonCurrrentAssetsOther -791000.00
nonCurrentAssetsTotal 14890000.00
capitalLeaseObligations 2700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2608000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 67889000.00
cashAndShortTermInvestments 16307000.00
propertyPlantAndEquipmentNet 8712000.00
netWorkingCapital 50338000.00
netInvestedCapital 62620000.00
commonStockSharesOutstanding 13302013.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 68014000.00
intangibleAssets 4000.00
otherCurrentAssets 6562000.00
totalLiab 5286000.00
totalStockholderEquity 62728000.00
otherCurrentLiab 1120000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 62596000.00
otherLiab 211000.00
goodWill 55000.00
cash 17636000.00
totalCurrentLiabilities 3029000.00
netDebt -14710000.00
shortTermDebt 880000.00
shortLongTermDebtTotal 2926000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 9008000.00
totalCurrentAssets 52775000.00
longTermInvestments 6172000.00
netTangibleAssets 62669000.00
netReceivables 5387000.00
inventory 23190000.00
accountsPayable 1029000.00
nonCurrrentAssetsOther -211000.00
nonCurrentAssetsTotal 15239000.00
capitalLeaseObligations 2926000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2257000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 68014000.00
cashAndShortTermInvestments 17636000.00
propertyPlantAndEquipmentNet 9008000.00
netWorkingCapital 49746000.00
netInvestedCapital 62728000.00
commonStockSharesOutstanding 13419485.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 67606000.00
intangibleAssets 5000.00
otherCurrentAssets 8360000.00
totalLiab 5344000.00
totalStockholderEquity 62262000.00
otherCurrentLiab 1240000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 62130000.00
otherLiab 211000.00
goodWill 55000.00
cash 15538000.00
totalCurrentLiabilities 2861000.00
currentDeferredRevenue 103000.00
netDebt -12390000.00
shortTermDebt 876000.00
shortLongTermDebtTotal 3148000.00
otherStockholderEquity 5476000.00
propertyPlantEquipment 8516000.00
totalCurrentAssets 52971000.00
longTermInvestments 6059000.00
netTangibleAssets 62202000.00
shortTermInvestments 6059000.00
netReceivables 7076000.00
inventory 21997000.00
accountsPayable 642000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 62130000.00
nonCurrrentAssetsOther -211000.00
nonCurrentAssetsTotal 14635000.00
capitalLeaseObligations 3148000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2483000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 67606000.00
cashAndShortTermInvestments 15538000.00
propertyPlantAndEquipmentGross 8516000.00
propertyPlantAndEquipmentNet 8516000.00
netWorkingCapital 50110000.00
netInvestedCapital 62262000.00
commonStockSharesOutstanding 13511497.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 68454000.00
intangibleAssets 6000.00
otherCurrentAssets 10235000.00
totalLiab 6672000.00
totalStockholderEquity 61782000.00
otherCurrentLiab 1762000.00
commonStock 134000.00
retainedEarnings 61648000.00
otherLiab 211000.00
goodWill 55000.00
cash 17884000.00
totalCurrentLiabilities 3965000.00
currentDeferredRevenue 113000.00
netDebt -14517000.00
shortTermDebt 871000.00
shortLongTermDebtTotal 3367000.00
propertyPlantEquipment 4287000.00
totalCurrentAssets 54920000.00
longTermInvestments 5871000.00
netTangibleAssets 61782000.00
shortTermInvestments 5871000.00
netReceivables 8023000.00
inventory 18778000.00
accountsPayable 1219000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 61648000.00
nonCurrrentAssetsOther -211000.00
nonCurrentAssetsTotal 13534000.00
capitalLeaseObligations 3367000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 2707000.00
liabilitiesAndStockholdersEquity 68454000.00
cashAndShortTermInvestments 17884000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
netWorkingCapital 50955000.00
netInvestedCapital 61782000.00
commonStockSharesOutstanding 13717404.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 68802000.00
intangibleAssets 7000.00
otherCurrentAssets 6225000.00
totalLiab 8782000.00
totalStockholderEquity 60020000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 2793000.00
commonStock 135000.00
retainedEarnings 59476000.00
otherLiab 211000.00
goodWill 55000.00
cash 23292000.00
totalCurrentLiabilities 5852000.00
currentDeferredRevenue 209000.00
netDebt -19706000.00
shortTermDebt 867000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 409000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 55303000.00
longTermInvestments 5549000.00
netTangibleAssets 60020000.00
shortTermInvestments 5549000.00
netReceivables 9037000.00
inventory 16749000.00
accountsPayable 1983000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 59476000.00
nonCurrrentAssetsOther 5549000.00
nonCurrentAssetsTotal 13499000.00
capitalLeaseObligations 3586000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 409000.00
liabilitiesAndStockholdersEquity 68802000.00
cashAndShortTermInvestments 23292000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital 49451000.00
netInvestedCapital 60020000.00
commonStockSharesOutstanding 13947738.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 64686000.00
intangibleAssets 9000.00
otherCurrentAssets 4859000.00
totalLiab 9953000.00
totalStockholderEquity 54733000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 2969000.00
commonStock 136000.00
retainedEarnings 52058000.00
otherLiab 224000.00
goodWill 55000.00
cash 24583000.00
totalCurrentLiabilities 8072000.00
currentDeferredRevenue 3218000.00
netDebt -22033000.00
shortTermDebt 893000.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 2539000.00
propertyPlantEquipment 4086000.00
totalCurrentAssets 52740000.00
longTermInvestments 5295000.00
netTangibleAssets 54678000.00
shortTermInvestments 173000.00
netReceivables 9970000.00
inventory 13155000.00
accountsPayable 992000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 52058000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 11946000.00
capitalLeaseObligations 2550000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 1881000.00
capitalSurpluse 2539000.00
liabilitiesAndStockholdersEquity 64686000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 6587000.00
propertyPlantAndEquipmentNet 6587000.00
netWorkingCapital 44668000.00
netInvestedCapital 54733000.00
commonStockSharesOutstanding 14033027.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 60549000.00
intangibleAssets 9000.00
otherCurrentAssets 4110000.00
totalLiab 13768000.00
totalStockholderEquity 46781000.00
otherCurrentLiab 1718000.00
commonStock 136000.00
retainedEarnings 43951000.00
otherLiab 224000.00
goodWill 55000.00
cash 24735000.00
totalCurrentLiabilities 11657000.00
currentDeferredRevenue 6475000.00
netDebt -21959000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 2776000.00
otherStockholderEquity 2694000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 48708000.00
longTermInvestments 5045000.00
netTangibleAssets 46781000.00
shortTermInvestments 270000.00
netReceivables 7613000.00
inventory 11980000.00
accountsPayable 2575000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 43951000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 11841000.00
capitalLeaseObligations 2776000.00
nonCurrentLiabilitiesOther 1887000.00
nonCurrentLiabilitiesTotal 2111000.00
capitalSurpluse 2694000.00
liabilitiesAndStockholdersEquity 60549000.00
cashAndShortTermInvestments 25005000.00
propertyPlantAndEquipmentGross 6732000.00
propertyPlantAndEquipmentNet 6732000.00
netWorkingCapital 37051000.00
netInvestedCapital 46781000.00
commonStockSharesOutstanding 13651995.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 53251000.00
intangibleAssets 10000.00
otherCurrentAssets 906000.00
totalLiab 12875000.00
totalStockholderEquity 40376000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 764000.00
commonStock 136000.00
retainedEarnings 37732000.00
otherLiab 224000.00
goodWill 55000.00
cash 17365000.00
totalCurrentLiabilities 10538000.00
currentDeferredRevenue 7161000.00
netDebt -14366000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 2999000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 4050000.00
totalCurrentAssets 42162000.00
longTermInvestments 4926000.00
netTangibleAssets 40311000.00
shortTermInvestments 228000.00
netReceivables 8278000.00
inventory 11148000.00
accountsPayable 1727000.00
accumulatedOtherComprehensiveIncome -11113000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 37732000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 11089000.00
capitalLeaseObligations 2999000.00
nonCurrentLiabilitiesOther 2113000.00
nonCurrentLiabilitiesTotal 2337000.00
capitalSurpluse 2508000.00
liabilitiesAndStockholdersEquity 53251000.00
cashAndShortTermInvestments 17593000.00
propertyPlantAndEquipmentGross 6098000.00
propertyPlantAndEquipmentNet 6098000.00
netWorkingCapital 31624000.00
netInvestedCapital 40376000.00
commonStockSharesOutstanding 13664710.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 38069000.00
intangibleAssets 11000.00
otherCurrentAssets 898000.00
totalLiab 4893000.00
totalStockholderEquity 33176000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 920000.00
commonStock 129000.00
retainedEarnings 32390000.00
otherLiab 224000.00
goodWill 55000.00
cash 6548000.00
totalCurrentLiabilities 2304000.00
netDebt -3328000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 3220000.00
otherStockholderEquity 11821000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 26941000.00
longTermInvestments 4839000.00
netTangibleAssets 33227000.00
shortTermInvestments 335000.00
netReceivables 4292000.00
inventory 11303000.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome -11113000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 32390000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 11128000.00
capitalLeaseObligations 3219000.00
nonCurrentLiabilitiesOther 2337000.00
nonCurrentLiabilitiesTotal 2589000.00
capitalSurpluse 708000.00
liabilitiesAndStockholdersEquity 38069000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 6223000.00
propertyPlantAndEquipmentNet 6223000.00
commonStockSharesOutstanding 12985847.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 37864000.00
intangibleAssets 13000.00
otherCurrentAssets 682000.00
totalLiab 4621000.00
totalStockholderEquity 33243000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 628000.00
commonStock 130000.00
retainedEarnings 32055000.00
otherLiab 141000.00
goodWill 55000.00
cash 5106000.00
totalCurrentLiabilities 2188000.00
currentDeferredRevenue 216000.00
netDebt -2144000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 1058000.00
propertyPlantEquipment 4002000.00
totalCurrentAssets 26704000.00
longTermInvestments 4851000.00
netTangibleAssets 33243000.00
shortTermInvestments 348000.00
netReceivables 6169000.00
inventory 11255000.00
accountsPayable 674000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 32055000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 11160000.00
capitalLeaseObligations 2962000.00
nonCurrentLiabilitiesOther 2292000.00
nonCurrentLiabilitiesTotal 2433000.00
capitalSurpluse 1058000.00
liabilitiesAndStockholdersEquity 37864000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 6241000.00
propertyPlantAndEquipmentNet 6241000.00
commonStockSharesOutstanding 13075692.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 37769000.00
intangibleAssets 14000.00
otherCurrentAssets 675000.00
totalLiab 4664000.00
totalStockholderEquity 33105000.00
otherCurrentLiab 452000.00
commonStock 131000.00
retainedEarnings 31618000.00
otherLiab 141000.00
goodWill 55000.00
cash 5502000.00
totalCurrentLiabilities 2061000.00
currentDeferredRevenue 247000.00
netDebt -2374000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 3128000.00
otherStockholderEquity 1356000.00
propertyPlantEquipment 3232000.00
totalCurrentAssets 27213000.00
longTermInvestments 4841000.00
netTangibleAssets 33105000.00
shortTermInvestments 735000.00
netReceivables 6022000.00
inventory 10869000.00
accountsPayable 696000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 31618000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 10556000.00
capitalLeaseObligations 3128000.00
nonCurrentLiabilitiesTotal 2603000.00
capitalSurpluse 1356000.00
liabilitiesAndStockholdersEquity 37769000.00
cashAndShortTermInvestments 6237000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 5646000.00
commonStockSharesOutstanding 13208138.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 37397000.00
intangibleAssets 15000.00
otherCurrentAssets 668000.00
totalLiab 4811000.00
totalStockholderEquity 32586000.00
otherCurrentLiab 663000.00
commonStock 133000.00
retainedEarnings 30608000.00
otherLiab 141000.00
goodWill 55000.00
cash 4488000.00
totalCurrentLiabilities 2038000.00
currentDeferredRevenue -31000.00
netDebt -1193000.00
shortTermDebt 663000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 3295000.00
otherStockholderEquity 1845000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 26716000.00
longTermInvestments 4757000.00
netTangibleAssets 32516000.00
shortTermInvestments 417000.00
netReceivables 8039000.00
longTermDebt 2632000.00
inventory 10407000.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 30608000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 10681000.00
capitalLeaseObligations 3295000.00
nonCurrentLiabilitiesOther 2632000.00
nonCurrentLiabilitiesTotal 2773000.00
capitalSurpluse 1845000.00
liabilitiesAndStockholdersEquity 37397000.00
cashAndShortTermInvestments 4905000.00
propertyPlantAndEquipmentGross 5854000.00
propertyPlantAndEquipmentNet 5854000.00
commonStockSharesOutstanding 13469497.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 34255000.00
intangibleAssets 16000.00
otherCurrentAssets 3999000.00
totalLiab 2061000.00
totalStockholderEquity 32194000.00
otherCurrentLiab 1073000.00
commonStock 135000.00
retainedEarnings 29390000.00
otherLiab 141000.00
goodWill 55000.00
cash 7007000.00
totalCurrentLiabilities 1920000.00
currentDeferredRevenue 19000.00
netDebt -7007000.00
shortTermDebt 250000.00
otherStockholderEquity 2669000.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 26460000.00
longTermInvestments 4480000.00
netTangibleAssets 32123000.00
shortTermInvestments 258000.00
netReceivables 5318000.00
inventory 9878000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 29390000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 7795000.00
nonCurrentLiabilitiesTotal 141000.00
capitalSurpluse 2669000.00
liabilitiesAndStockholdersEquity 34255000.00
cashAndShortTermInvestments 7265000.00
propertyPlantAndEquipmentGross 3244000.00
propertyPlantAndEquipmentNet 3244000.00
commonStockSharesOutstanding 13623714.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 33756000.00
intangibleAssets 17000.00
otherCurrentAssets 3499000.00
totalLiab 1718000.00
totalStockholderEquity 32038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072000.00
commonStock 136000.00
retainedEarnings 28772000.00
goodWill 55000.00
otherAssets 19000.00
cash 6823000.00
totalCurrentLiabilities 1718000.00
netDebt -6823000.00
otherStockholderEquity 3130000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 26221000.00
longTermInvestments 4286000.00
netTangibleAssets 31966000.00
shortTermInvestments 289000.00
netReceivables 6258000.00
longTermDebt 0.00
inventory 9352000.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28772000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7535000.00
capitalSurpluse 3130000.00
liabilitiesAndStockholdersEquity 33756000.00
cashAndShortTermInvestments 7112000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 13853619.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 33680000.00
intangibleAssets 18000.00
otherCurrentAssets 3688000.00
totalLiab 2191000.00
totalStockholderEquity 31489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1734000.00
commonStock 139000.00
retainedEarnings 27232000.00
goodWill 55000.00
otherAssets 19000.00
cash 7158000.00
totalCurrentLiabilities 2191000.00
netDebt -7158000.00
otherStockholderEquity 4118000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 26294000.00
longTermInvestments 4183000.00
netTangibleAssets 31489000.00
shortTermInvestments 278000.00
netReceivables 5479000.00
longTermDebt 0.00
inventory 9691000.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27232000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7386000.00
capitalSurpluse 4118000.00
liabilitiesAndStockholdersEquity 33680000.00
cashAndShortTermInvestments 7436000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 14127934.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 34216000.00
intangibleAssets 20000.00
otherCurrentAssets 3455000.00
totalLiab 2806000.00
totalStockholderEquity 31410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1764000.00
commonStock 142000.00
retainedEarnings 26273000.00
goodWill 55000.00
otherAssets 19000.00
cash 5666000.00
totalCurrentLiabilities 2806000.00
netDebt -5666000.00
otherStockholderEquity 4995000.00
propertyPlantEquipment 3115000.00
totalCurrentAssets 26975000.00
longTermInvestments 4032000.00
netTangibleAssets 31410000.00
shortTermInvestments 375000.00
netReceivables 6844000.00
longTermDebt 0.00
inventory 10635000.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26273000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7241000.00
capitalSurpluse 4995000.00
liabilitiesAndStockholdersEquity 34216000.00
cashAndShortTermInvestments 6041000.00
propertyPlantAndEquipmentGross 3115000.00
propertyPlantAndEquipmentNet 3115000.00
commonStockSharesOutstanding 14383005.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 34124000.00
intangibleAssets 21000.00
otherCurrentAssets 2665000.00
totalLiab 2801000.00
totalStockholderEquity 31323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333000.00
commonStock 143000.00
retainedEarnings 26223000.00
goodWill 55000.00
otherAssets 3988000.00
cash 8763000.00
totalCurrentLiabilities 2801000.00
currentDeferredRevenue 19000.00
netDebt -8763000.00
shortTermDebt 213000.00
otherStockholderEquity 5415000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 26978000.00
longTermInvestments 3893000.00
netTangibleAssets 31247000.00
shortTermInvestments 343000.00
netReceivables 4958000.00
longTermDebt 0.00
inventory 10249000.00
accountsPayable 1236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26223000.00
treasuryStock 0.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 7146000.00
capitalSurpluse 5415000.00
liabilitiesAndStockholdersEquity 34124000.00
cashAndShortTermInvestments 9106000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 14704296.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 34627000.00
intangibleAssets 23000.00
otherCurrentAssets 3092000.00
totalLiab 2281000.00
totalStockholderEquity 32346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977000.00
commonStock 146000.00
retainedEarnings 26047000.00
otherLiab 256000.00
goodWill 55000.00
otherAssets 3955000.00
cash 8968000.00
totalCurrentLiabilities 2025000.00
netDebt -8968000.00
otherStockholderEquity 6600000.00
propertyPlantEquipment 3001000.00
totalCurrentAssets 27671000.00
netTangibleAssets 32346000.00
shortTermInvestments 252000.00
netReceivables 5895000.00
longTermDebt 0.00
inventory 9464000.00
accountsPayable 1048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26047000.00
treasuryStock 0.00
nonCurrrentAssetsOther -256000.00
nonCurrentAssetsTotal 6956000.00
nonCurrentLiabilitiesTotal 256000.00
capitalSurpluse 6600000.00
liabilitiesAndStockholdersEquity 34627000.00
cashAndShortTermInvestments 9220000.00
propertyPlantAndEquipmentGross 3001000.00
propertyPlantAndEquipmentNet 3001000.00
commonStockSharesOutstanding 14933426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 34860000.00
intangibleAssets 25000.00
otherCurrentAssets 2505000.00
totalLiab 2277000.00
totalStockholderEquity 32583000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 712000.00
commonStock 149000.00
retainedEarnings 24944000.00
otherLiab 361000.00
goodWill 55000.00
otherAssets 3852000.00
cash 8836000.00
totalCurrentLiabilities 1916000.00
netDebt -8836000.00
otherStockholderEquity 7729000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 27898000.00
netTangibleAssets 32583000.00
shortTermInvestments 564000.00
netReceivables 5225000.00
longTermDebt 0.00
inventory 10768000.00
accountsPayable 1204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24944000.00
treasuryStock 0.00
nonCurrrentAssetsOther -361000.00
nonCurrentAssetsTotal 6962000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 7729000.00
liabilitiesAndStockholdersEquity 34860000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 3110000.00
propertyPlantAndEquipmentNet 3110000.00
commonStockSharesOutstanding 15006089.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 34450000.00
intangibleAssets 32000.00
otherCurrentAssets 2956000.00
totalLiab 2382000.00
totalStockholderEquity 32068000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 786000.00
commonStock 150000.00
retainedEarnings 24140000.00
otherLiab 340000.00
goodWill 55000.00
otherAssets 3730000.00
cash 7884000.00
totalCurrentLiabilities 2042000.00
netDebt -7884000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 27642000.00
netTangibleAssets 31981000.00
shortTermInvestments 500000.00
netReceivables 5623000.00
longTermDebt 0.00
inventory 10679000.00
accountsPayable 1256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -340000.00
nonCurrentAssetsTotal 6808000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 8059000.00
liabilitiesAndStockholdersEquity 34450000.00
cashAndShortTermInvestments 8384000.00
propertyPlantAndEquipmentGross 3078000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 15301801.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 35936000.00
intangibleAssets 34000.00
otherCurrentAssets 3784000.00
totalLiab 3272000.00
totalStockholderEquity 32664000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 904000.00
commonStock 154000.00
retainedEarnings 22724000.00
otherLiab 807000.00
goodWill 55000.00
otherAssets 3627000.00
cash 9456000.00
totalCurrentLiabilities 2465000.00
currentDeferredRevenue 438000.00
netDebt -9456000.00
shortTermDebt 118000.00
otherStockholderEquity 9990000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 29663000.00
longTermInvestments 3538000.00
netTangibleAssets 32575000.00
shortTermInvestments 607000.00
netReceivables 4822000.00
longTermDebt 0.00
inventory 10994000.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3538000.00
nonCurrentAssetsTotal 6273000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 9990000.00
liabilitiesAndStockholdersEquity 35936000.00
cashAndShortTermInvestments 10063000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
commonStockSharesOutstanding 15942898.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 38633000.00
intangibleAssets 39000.00
otherCurrentAssets 3385000.00
totalLiab 3805000.00
totalStockholderEquity 34828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713000.00
commonStock 163000.00
retainedEarnings 21879000.00
goodWill 55000.00
otherAssets 3567000.00
cash 11772000.00
totalCurrentLiabilities 2970000.00
netDebt -11772000.00
otherStockholderEquity 12984000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 32362000.00
longTermInvestments 3473000.00
netTangibleAssets 34734000.00
shortTermInvestments 617000.00
netReceivables 4734000.00
longTermDebt 0.00
inventory 11854000.00
accountsPayable 1257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21879000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484000.00
nonCurrentAssetsTotal 6271000.00
nonCurrentLiabilitiesTotal 835000.00
capitalSurpluse 12984000.00
liabilitiesAndStockholdersEquity 38633000.00
cashAndShortTermInvestments 12389000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 16706532.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 38493000.00
intangibleAssets 42000.00
otherCurrentAssets 3426000.00
totalLiab 2872000.00
totalStockholderEquity 35621000.00
deferredLongTermLiab 820000.00
otherCurrentLiab 1087000.00
commonStock 170000.00
retainedEarnings 20860000.00
goodWill 55000.00
otherAssets 3328000.00
cash 10588000.00
totalCurrentLiabilities 2052000.00
netDebt -10588000.00
otherStockholderEquity 14817000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 32359000.00
longTermInvestments 3231000.00
netTangibleAssets 35621000.00
shortTermInvestments 574000.00
netReceivables 5115000.00
longTermDebt 0.00
inventory 12656000.00
accountsPayable 965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484000.00
nonCurrentAssetsTotal 6134000.00
nonCurrentLiabilitiesTotal 820000.00
capitalSurpluse 14817000.00
liabilitiesAndStockholdersEquity 38493000.00
cashAndShortTermInvestments 11162000.00
propertyPlantAndEquipmentGross 2806000.00
propertyPlantAndEquipmentNet 2806000.00
commonStockSharesOutstanding 17211268.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 38806000.00
intangibleAssets 46000.00
otherCurrentAssets 3006000.00
totalLiab 2946000.00
totalStockholderEquity 35860000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 1053000.00
commonStock 174000.00
retainedEarnings 20063000.00
goodWill 55000.00
otherAssets 3239000.00
cash 8247000.00
totalCurrentLiabilities 2130000.00
netDebt -8247000.00
otherStockholderEquity 15867000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 32755000.00
longTermInvestments 3138000.00
netTangibleAssets 35759000.00
shortTermInvestments 551000.00
netReceivables 6196000.00
longTermDebt 0.00
inventory 14755000.00
accountsPayable 1077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484000.00
nonCurrentAssetsTotal 6051000.00
nonCurrentLiabilitiesTotal 816000.00
capitalSurpluse 15867000.00
liabilitiesAndStockholdersEquity 38806000.00
cashAndShortTermInvestments 8798000.00
propertyPlantAndEquipmentGross 2812000.00
propertyPlantAndEquipmentNet 2812000.00
commonStockSharesOutstanding 17669331.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 39134000.00
intangibleAssets 51000.00
otherCurrentAssets 3576000.00
totalLiab 3022000.00
totalStockholderEquity 36112000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 194000.00
commonStock 178000.00
retainedEarnings 19556000.00
otherLiab 867000.00
goodWill 55000.00
otherAssets 3146000.00
cash 9681000.00
totalCurrentLiabilities 2155000.00
currentDeferredRevenue 484000.00
netDebt -9681000.00
shortTermDebt 450000.00
otherStockholderEquity 16526000.00
propertyPlantEquipment 2907000.00
totalCurrentAssets 33081000.00
longTermInvestments 3040000.00
netTangibleAssets 36006000.00
shortTermInvestments 656000.00
netReceivables 2770000.00
longTermDebt 0.00
inventory 16398000.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 6053000.00
nonCurrentLiabilitiesTotal 867000.00
capitalSurpluse 16526000.00
liabilitiesAndStockholdersEquity 39134000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentGross 2907000.00
propertyPlantAndEquipmentNet 2907000.00
commonStockSharesOutstanding 18005304.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 39829000.00
intangibleAssets 56000.00
otherCurrentAssets 3197000.00
totalLiab 3238000.00
totalStockholderEquity 36591000.00
deferredLongTermLiab 1023000.00
otherCurrentLiab 1422000.00
commonStock 182000.00
retainedEarnings 19256000.00
goodWill 55000.00
otherAssets 3169000.00
cash 6574000.00
totalCurrentLiabilities 2215000.00
netDebt -6574000.00
otherStockholderEquity 17099000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 33667000.00
longTermInvestments 3058000.00
netTangibleAssets 36480000.00
shortTermInvestments 826000.00
netReceivables 5209000.00
longTermDebt 0.00
inventory 17861000.00
accountsPayable 793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19256000.00
treasuryStock 0.00
nonCurrrentAssetsOther -486000.00
nonCurrentAssetsTotal 6162000.00
nonCurrentLiabilitiesTotal 1023000.00
capitalSurpluse 17099000.00
liabilitiesAndStockholdersEquity 39829000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 2993000.00
propertyPlantAndEquipmentNet 2993000.00
commonStockSharesOutstanding 18299279.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 40222000.00
intangibleAssets 60000.00
otherCurrentAssets 3291000.00
totalLiab 2988000.00
totalStockholderEquity 37234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529000.00
commonStock 184000.00
retainedEarnings 18951000.00
goodWill 55000.00
otherAssets 3338000.00
cash 3914000.00
totalCurrentLiabilities 1727000.00
netDebt -3914000.00
otherStockholderEquity 17593000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 33773000.00
netTangibleAssets 37234000.00
shortTermInvestments 1495000.00
netReceivables 5855000.00
longTermDebt 0.00
inventory 19218000.00
accountsPayable 1198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -486000.00
nonCurrentAssetsTotal 6449000.00
nonCurrentLiabilitiesTotal 1261000.00
capitalSurpluse 17593000.00
liabilitiesAndStockholdersEquity 40222000.00
cashAndShortTermInvestments 5409000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 18308806.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 42186000.00
intangibleAssets 65000.00
otherCurrentAssets 5014000.00
totalLiab 4765000.00
totalStockholderEquity 37421000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 540000.00
commonStock 182000.00
retainedEarnings 18663000.00
goodWill 55000.00
otherAssets 3226000.00
cash 1105000.00
totalCurrentLiabilities 3219000.00
netDebt -1105000.00
otherStockholderEquity 17529000.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 35752000.00
longTermInvestments 3106000.00
netTangibleAssets 37301000.00
shortTermInvestments 2307000.00
netReceivables 8209000.00
longTermDebt 0.00
inventory 19117000.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18663000.00
treasuryStock 0.00
nonCurrrentAssetsOther -486000.00
nonCurrentAssetsTotal 6434000.00
nonCurrentLiabilitiesTotal 1546000.00
capitalSurpluse 17529000.00
liabilitiesAndStockholdersEquity 42186000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 3208000.00
propertyPlantAndEquipmentNet 3208000.00
commonStockSharesOutstanding 18499572.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41952000.00
intangibleAssets 71000.00
otherCurrentAssets 4958000.00
totalLiab 4046000.00
totalStockholderEquity 37906000.00
deferredLongTermLiab 1752000.00
otherCurrentLiab 194000.00
commonStock 183000.00
retainedEarnings 18515000.00
otherLiab 1752000.00
goodWill 55000.00
otherAssets 3134000.00
cash 5495000.00
totalCurrentLiabilities 2294000.00
currentDeferredRevenue 486000.00
netDebt -5495000.00
shortTermDebt 515000.00
otherStockholderEquity 17833000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 35503000.00
longTermInvestments 3008000.00
netTangibleAssets 37780000.00
shortTermInvestments 2840000.00
netReceivables 5666000.00
longTermDebt 0.00
inventory 16544000.00
accountsPayable 1099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3008000.00
nonCurrentAssetsTotal 6449000.00
nonCurrentLiabilitiesTotal 1752000.00
capitalSurpluse 17833000.00
liabilitiesAndStockholdersEquity 41952000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 3315000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 18713830.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 40459000.00
intangibleAssets 75000.00
otherCurrentAssets 4692000.00
totalLiab 3789000.00
totalStockholderEquity 36670000.00
deferredLongTermLiab 1624000.00
otherCurrentLiab 915000.00
commonStock 182000.00
retainedEarnings 17903000.00
goodWill 55000.00
otherAssets 3054000.00
cash 7053000.00
totalCurrentLiabilities 2165000.00
netDebt -7053000.00
otherStockholderEquity 17477000.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 33990000.00
longTermInvestments 2924000.00
netTangibleAssets 36540000.00
shortTermInvestments 2426000.00
netReceivables 6148000.00
longTermDebt 0.00
inventory 13671000.00
accountsPayable 1250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17903000.00
treasuryStock 0.00
nonCurrrentAssetsOther -577000.00
nonCurrentAssetsTotal 6469000.00
nonCurrentLiabilitiesTotal 1624000.00
capitalSurpluse 17477000.00
liabilitiesAndStockholdersEquity 40459000.00
cashAndShortTermInvestments 9479000.00
propertyPlantAndEquipmentGross 3415000.00
propertyPlantAndEquipmentNet 3415000.00
commonStockSharesOutstanding 18387422.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 38753000.00
intangibleAssets 80000.00
otherCurrentAssets 3124000.00
totalLiab 2826000.00
totalStockholderEquity 35927000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 642000.00
commonStock 182000.00
retainedEarnings 16937000.00
goodWill 55000.00
otherAssets 3038000.00
cash 5271000.00
totalCurrentLiabilities 1182000.00
netDebt -5271000.00
otherStockholderEquity 17423000.00
propertyPlantEquipment 3538000.00
totalCurrentAssets 32177000.00
longTermInvestments 2903000.00
netTangibleAssets 35792000.00
shortTermInvestments 2856000.00
netReceivables 6913000.00
longTermDebt 0.00
inventory 14013000.00
accountsPayable 540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -640000.00
nonCurrentAssetsTotal 6576000.00
nonCurrentLiabilitiesTotal 1644000.00
capitalSurpluse 17423000.00
liabilitiesAndStockholdersEquity 38753000.00
cashAndShortTermInvestments 8127000.00
propertyPlantAndEquipmentGross 3538000.00
propertyPlantAndEquipmentNet 3538000.00
commonStockSharesOutstanding 18597466.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 38509000.00
intangibleAssets 87000.00
otherCurrentAssets 3899000.00
totalLiab 2842000.00
totalStockholderEquity 35667000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 583000.00
commonStock 186000.00
retainedEarnings 16042000.00
goodWill 55000.00
otherAssets 2960000.00
cash 4864000.00
totalCurrentLiabilities 1430000.00
netDebt -4864000.00
otherStockholderEquity 18476000.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 32611000.00
longTermInvestments 2818000.00
netTangibleAssets 35525000.00
shortTermInvestments 2231000.00
netReceivables 7135000.00
longTermDebt 0.00
inventory 14482000.00
accountsPayable 847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -640000.00
nonCurrentAssetsTotal 5898000.00
nonCurrentLiabilitiesTotal 1412000.00
capitalSurpluse 18476000.00
liabilitiesAndStockholdersEquity 38509000.00
cashAndShortTermInvestments 7095000.00
propertyPlantAndEquipmentGross 2938000.00
propertyPlantAndEquipmentNet 2938000.00
commonStockSharesOutstanding 19163050.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 38563000.00
intangibleAssets 92000.00
otherCurrentAssets 3608000.00
totalLiab 2982000.00
totalStockholderEquity 35581000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 194000.00
commonStock 189000.00
retainedEarnings 15773000.00
otherLiab 1257000.00
goodWill 55000.00
otherAssets 2855000.00
cash 8215000.00
totalCurrentLiabilities 1725000.00
currentDeferredRevenue 640000.00
netDebt -8215000.00
shortTermDebt 202000.00
otherStockholderEquity 18994000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 32640000.00
longTermInvestments 2708000.00
netTangibleAssets 35434000.00
shortTermInvestments 1606000.00
netReceivables 5071000.00
longTermDebt 0.00
inventory 14140000.00
accountsPayable 689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 5923000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 18994000.00
liabilitiesAndStockholdersEquity 38563000.00
cashAndShortTermInvestments 9821000.00
propertyPlantAndEquipmentGross 3068000.00
propertyPlantAndEquipmentNet 3068000.00
commonStockSharesOutstanding 18987579.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 37084000.00
intangibleAssets 97000.00
otherCurrentAssets 2924000.00
totalLiab 2266000.00
totalStockholderEquity 34818000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 905000.00
commonStock 189000.00
retainedEarnings 15089000.00
goodWill 55000.00
otherAssets 2822000.00
cash 7709000.00
totalCurrentLiabilities 1231000.00
netDebt -7709000.00
otherStockholderEquity 19158000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 31076000.00
longTermInvestments 2670000.00
netTangibleAssets 34666000.00
shortTermInvestments 867000.00
netReceivables 5935000.00
longTermDebt 0.00
inventory 13641000.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15089000.00
treasuryStock 0.00
nonCurrrentAssetsOther -575000.00
nonCurrentAssetsTotal 6008000.00
nonCurrentLiabilitiesTotal 1035000.00
capitalSurpluse 19158000.00
liabilitiesAndStockholdersEquity 37084000.00
cashAndShortTermInvestments 8576000.00
propertyPlantAndEquipmentGross 3186000.00
propertyPlantAndEquipmentNet 3186000.00
commonStockSharesOutstanding 19009656.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 36334000.00
intangibleAssets 102000.00
otherCurrentAssets 3719000.00
totalLiab 2331000.00
totalStockholderEquity 34003000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 740000.00
commonStock 191000.00
retainedEarnings 14184000.00
goodWill 55000.00
otherAssets 2726000.00
cash 6129000.00
totalCurrentLiabilities 1477000.00
netDebt -6129000.00
otherStockholderEquity 19535000.00
propertyPlantEquipment 3224000.00
totalCurrentAssets 30384000.00
longTermInvestments 2569000.00
netTangibleAssets 33846000.00
shortTermInvestments 404000.00
netReceivables 5849000.00
longTermDebt 0.00
inventory 14283000.00
accountsPayable 737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14184000.00
treasuryStock 0.00
nonCurrrentAssetsOther -554000.00
nonCurrentAssetsTotal 5950000.00
nonCurrentLiabilitiesTotal 854000.00
capitalSurpluse 19535000.00
liabilitiesAndStockholdersEquity 36334000.00
cashAndShortTermInvestments 6533000.00
propertyPlantAndEquipmentGross 3224000.00
propertyPlantAndEquipmentNet 3224000.00
commonStockSharesOutstanding 19362620.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 36573000.00
intangibleAssets 106000.00
otherCurrentAssets 3070000.00
totalLiab 2453000.00
totalStockholderEquity 34120000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 1101000.00
commonStock 195000.00
retainedEarnings 13709000.00
goodWill 55000.00
otherAssets 2692000.00
cash 3331000.00
totalCurrentLiabilities 1612000.00
netDebt -3331000.00
otherStockholderEquity 20145000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 30565000.00
longTermInvestments 2531000.00
netTangibleAssets 33959000.00
shortTermInvestments 368000.00
netReceivables 7497000.00
longTermDebt 0.00
inventory 16299000.00
accountsPayable 511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13709000.00
treasuryStock 0.00
nonCurrrentAssetsOther -554000.00
nonCurrentAssetsTotal 6008000.00
nonCurrentLiabilitiesTotal 841000.00
capitalSurpluse 20145000.00
liabilitiesAndStockholdersEquity 36573000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 19749157.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 37299000.00
intangibleAssets 113000.00
otherCurrentAssets 2853000.00
totalLiab 2466000.00
totalStockholderEquity 34833000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 342000.00
commonStock 200000.00
retainedEarnings 13694000.00
goodWill 55000.00
otherAssets 2666000.00
cash 4554000.00
totalCurrentLiabilities 1653000.00
currentDeferredRevenue 554000.00
netDebt -4554000.00
shortTermDebt -103000.00
otherStockholderEquity 20915000.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 31214000.00
longTermInvestments 2498000.00
netTangibleAssets 34665000.00
shortTermInvestments 293000.00
netReceivables 6350000.00
longTermDebt 0.00
inventory 17164000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 6085000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 20915000.00
liabilitiesAndStockholdersEquity 37299000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentGross 3419000.00
propertyPlantAndEquipmentNet 3419000.00
commonStockSharesOutstanding 20714076.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 37430000.00
intangibleAssets 117000.00
otherCurrentAssets 2602000.00
totalLiab 2002000.00
totalStockholderEquity 35428000.00
deferredLongTermLiab 862000.00
otherCurrentLiab 423000.00
commonStock 206000.00
retainedEarnings 13576000.00
goodWill 55000.00
otherAssets 2592000.00
cash 5891000.00
totalCurrentLiabilities 1140000.00
netDebt -5891000.00
otherStockholderEquity 21646000.00
propertyPlantEquipment 3547000.00
totalCurrentAssets 31291000.00
longTermInvestments 2420000.00
netTangibleAssets 35256000.00
shortTermInvestments 0.00
netReceivables 6107000.00
longTermDebt 0.00
inventory 16691000.00
accountsPayable 717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13576000.00
treasuryStock 0.00
nonCurrrentAssetsOther -628000.00
nonCurrentAssetsTotal 6139000.00
nonCurrentLiabilitiesTotal 862000.00
capitalSurpluse 21646000.00
liabilitiesAndStockholdersEquity 37430000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 3547000.00
propertyPlantAndEquipmentNet 3547000.00
commonStockSharesOutstanding 20674335.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 36894000.00
intangibleAssets 122000.00
otherCurrentAssets 2750000.00
totalLiab 1688000.00
totalStockholderEquity 35206000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 244000.00
commonStock 207000.00
retainedEarnings 13161000.00
goodWill 55000.00
otherAssets 2930000.00
cash 7228000.00
totalCurrentLiabilities 864000.00
netDebt -7228000.00
otherStockholderEquity 21838000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 30325000.00
longTermInvestments 2753000.00
netTangibleAssets 35029000.00
shortTermInvestments 0.00
netReceivables 6122000.00
longTermDebt 0.00
inventory 14225000.00
accountsPayable 620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -620000.00
nonCurrentAssetsTotal 6569000.00
nonCurrentLiabilitiesTotal 824000.00
capitalSurpluse 21838000.00
liabilitiesAndStockholdersEquity 36894000.00
cashAndShortTermInvestments 7228000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
commonStockSharesOutstanding 20857189.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 37143000.00
intangibleAssets 130000.00
otherCurrentAssets 3832000.00
totalLiab 2045000.00
totalStockholderEquity 35098000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 257000.00
commonStock 210000.00
retainedEarnings 12787000.00
goodWill 55000.00
otherAssets 2767000.00
cash 5462000.00
totalCurrentLiabilities 1222000.00
netDebt -5462000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 30583000.00
longTermInvestments 2582000.00
netTangibleAssets 34913000.00
shortTermInvestments 0.00
netReceivables 6431000.00
longTermDebt 0.00
inventory 14858000.00
accountsPayable 965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12787000.00
treasuryStock 0.00
nonCurrrentAssetsOther -572000.00
nonCurrentAssetsTotal 6560000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 22101000.00
liabilitiesAndStockholdersEquity 37143000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 3793000.00
propertyPlantAndEquipmentNet 3793000.00
commonStockSharesOutstanding 20988087.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 36870000.00
intangibleAssets 135000.00
otherCurrentAssets 2815000.00
totalLiab 1694000.00
totalStockholderEquity 35176000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 169000.00
commonStock 211000.00
retainedEarnings 12717000.00
goodWill 55000.00
otherAssets 2625000.00
cash 7503000.00
totalCurrentLiabilities 871000.00
currentDeferredRevenue 572000.00
netDebt -7503000.00
shortTermDebt -572000.00
otherStockholderEquity 29314000.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 30609000.00
longTermInvestments 2435000.00
netTangibleAssets 34986000.00
shortTermInvestments 0.00
netReceivables 4725000.00
longTermDebt 0.00
inventory 15566000.00
accountsPayable 702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12717000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 22248000.00
liabilitiesAndStockholdersEquity 36870000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 3636000.00
propertyPlantAndEquipmentNet 3636000.00
commonStockSharesOutstanding 20988087.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 37069000.00
intangibleAssets 137000.00
otherCurrentAssets 4551000.00
totalLiab 1615000.00
totalStockholderEquity 35454000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 507000.00
commonStock 217000.00
retainedEarnings 12362000.00
goodWill 55000.00
otherAssets 2501000.00
cash 7218000.00
totalCurrentLiabilities 1016000.00
netDebt -7218000.00
otherStockholderEquity 22875000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 30769000.00
longTermInvestments 2309000.00
netTangibleAssets 35262000.00
shortTermInvestments 0.00
netReceivables 4794000.00
longTermDebt 0.00
inventory 14206000.00
accountsPayable 509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -522000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 599000.00
capitalSurpluse 22875000.00
liabilitiesAndStockholdersEquity 37069000.00
cashAndShortTermInvestments 7218000.00
propertyPlantAndEquipmentGross 3799000.00
propertyPlantAndEquipmentNet 3799000.00
commonStockSharesOutstanding 22052822.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 37465000.00
intangibleAssets 144000.00
otherCurrentAssets 4002000.00
totalLiab 1728000.00
totalStockholderEquity 35737000.00
deferredLongTermLiab 639000.00
otherCurrentLiab 469000.00
commonStock 223000.00
retainedEarnings 11976000.00
goodWill 55000.00
otherAssets 2374000.00
cash 6431000.00
totalCurrentLiabilities 1089000.00
netDebt -6431000.00
otherStockholderEquity 23538000.00
propertyPlantEquipment 3832000.00
totalCurrentAssets 31259000.00
longTermInvestments 2175000.00
netTangibleAssets 35538000.00
shortTermInvestments 0.00
netReceivables 5706000.00
longTermDebt 0.00
inventory 15120000.00
accountsPayable 620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11976000.00
treasuryStock 0.00
nonCurrrentAssetsOther -443000.00
nonCurrentAssetsTotal 6206000.00
nonCurrentLiabilitiesTotal 639000.00
capitalSurpluse 23538000.00
liabilitiesAndStockholdersEquity 37465000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 3832000.00
propertyPlantAndEquipmentNet 3832000.00
commonStockSharesOutstanding 22427403.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 36862000.00
intangibleAssets 149000.00
otherCurrentAssets 5549000.00
totalLiab 1371000.00
totalStockholderEquity 35491000.00
otherCurrentLiab 333000.00
commonStock 224000.00
retainedEarnings 11672000.00
goodWill 55000.00
otherAssets 2272000.00
cash 2817000.00
totalCurrentLiabilities 732000.00
netDebt -2817000.00
otherStockholderEquity 23595000.00
propertyPlantEquipment 3967000.00
totalCurrentAssets 30623000.00
netReceivables 5992000.00
inventory 16265000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -6465000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -443000.00
nonCurrentAssetsTotal 6239000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 36862000.00
cashAndShortTermInvestments 2817000.00
propertyPlantAndEquipmentGross 3967000.00
propertyPlantAndEquipmentNet 3967000.00
commonStockSharesOutstanding 22434655.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 36934000.00
intangibleAssets 164000.00
otherCurrentAssets 4162000.00
totalLiab 1422000.00
totalStockholderEquity 35512000.00
otherCurrentLiab 296000.00
commonStock 224000.00
retainedEarnings 11784000.00
goodWill 55000.00
otherAssets 2160000.00
cash 5316000.00
totalCurrentLiabilities 783000.00
netDebt -5316000.00
otherStockholderEquity 29969000.00
propertyPlantEquipment 4162000.00
totalCurrentAssets 30612000.00
netReceivables 3816000.00
inventory 17318000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -6465000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -443000.00
nonCurrentAssetsTotal 6322000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 36934000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 4162000.00
propertyPlantAndEquipmentNet 4162000.00
commonStockSharesOutstanding 22434655.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 36950000.00
intangibleAssets 164000.00
otherCurrentAssets 3399000.00
totalLiab 1707000.00
totalStockholderEquity 35243000.00
otherCurrentLiab 553000.00
commonStock 224000.00
retainedEarnings 11735000.00
goodWill 55000.00
otherAssets 2105000.00
cash 4751000.00
totalCurrentLiabilities 808000.00
netDebt -4751000.00
otherStockholderEquity 23284000.00
propertyPlantEquipment 4264000.00
totalCurrentAssets 30581000.00
netReceivables 4774000.00
inventory 17657000.00
accountsPayable 255000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -452000.00
nonCurrentAssetsTotal 6369000.00
nonCurrentLiabilitiesTotal 899000.00
liabilitiesAndStockholdersEquity 36950000.00
cashAndShortTermInvestments 4751000.00
propertyPlantAndEquipmentGross 4264000.00
propertyPlantAndEquipmentNet 4264000.00
commonStockSharesOutstanding 22424285.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 37114000.00
intangibleAssets 171000.00
otherCurrentAssets 3917000.00
totalLiab 2111000.00
totalStockholderEquity 35003000.00
otherCurrentLiab 757000.00
commonStock 224000.00
retainedEarnings 11541000.00
goodWill 55000.00
otherAssets 2022000.00
cash 2967000.00
totalCurrentLiabilities 1205000.00
netDebt -2967000.00
otherStockholderEquity 23238000.00
propertyPlantEquipment 3896000.00
totalCurrentAssets 31196000.00
netReceivables 6450000.00
inventory 17862000.00
accountsPayable 448000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 5918000.00
nonCurrentLiabilitiesTotal 906000.00
liabilitiesAndStockholdersEquity 37114000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 3896000.00
propertyPlantAndEquipmentNet 3896000.00
commonStockSharesOutstanding 22869037.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 37325000.00
intangibleAssets 179000.00
otherCurrentAssets 3562000.00
totalLiab 2727000.00
totalStockholderEquity 34598000.00
otherCurrentLiab 529000.00
commonStock 224000.00
retainedEarnings 11170000.00
goodWill 55000.00
otherAssets 1931000.00
cash 5428000.00
totalCurrentLiabilities 1821000.00
netDebt -5428000.00
otherStockholderEquity 23204000.00
propertyPlantEquipment 4011000.00
totalCurrentAssets 31383000.00
netReceivables 6360000.00
inventory 16033000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -5650000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 5942000.00
nonCurrentLiabilitiesTotal 906000.00
liabilitiesAndStockholdersEquity 37325000.00
cashAndShortTermInvestments 5428000.00
propertyPlantAndEquipmentGross 4011000.00
propertyPlantAndEquipmentNet 4011000.00
commonStockSharesOutstanding 23114613.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 40472000.00
intangibleAssets 184000.00
otherCurrentAssets 3249000.00
totalLiab 6601000.00
totalStockholderEquity 33871000.00
otherCurrentLiab 2732000.00
commonStock 224000.00
retainedEarnings 10483000.00
goodWill 55000.00
otherAssets 1940000.00
cash 9753000.00
totalCurrentLiabilities 5695000.00
currentDeferredRevenue 457000.00
netDebt -9753000.00
shortTermDebt -457000.00
otherStockholderEquity 28814000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 34689000.00
netReceivables 8593000.00
inventory 13094000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -5650000.00
commonStockTotalEquity 224000.00
nonCurrentAssetsTotal 5783000.00
nonCurrentLiabilitiesTotal 906000.00
liabilitiesAndStockholdersEquity 40472000.00
cashAndShortTermInvestments 9753000.00
propertyPlantAndEquipmentGross 3843000.00
propertyPlantAndEquipmentNet 3843000.00
commonStockSharesOutstanding 23114613.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 36474000.00
intangibleAssets 191000.00
otherCurrentAssets 2639000.00
totalLiab 6341000.00
totalStockholderEquity 30133000.00
otherCurrentLiab 3115000.00
commonStock 224000.00
retainedEarnings 6947000.00
goodWill 55000.00
otherAssets 1856000.00
cash 9084000.00
totalCurrentLiabilities 5461000.00
netDebt -9084000.00
otherStockholderEquity 22962000.00
propertyPlantEquipment 3762000.00
totalCurrentAssets 30856000.00
netReceivables 9693000.00
inventory 9440000.00
accountsPayable 2346000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -593000.00
nonCurrentAssetsTotal 5618000.00
nonCurrentLiabilitiesTotal 880000.00
liabilitiesAndStockholdersEquity 36474000.00
cashAndShortTermInvestments 9084000.00
propertyPlantAndEquipmentGross 3762000.00
propertyPlantAndEquipmentNet 3762000.00
commonStockSharesOutstanding 23113155.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 31997000.00
intangibleAssets 195000.00
otherCurrentAssets 2409000.00
totalLiab 4524000.00
totalStockholderEquity 27473000.00
otherCurrentLiab 2163000.00
commonStock 224000.00
retainedEarnings 4125000.00
goodWill 55000.00
otherAssets 1813000.00
cash 6455000.00
totalCurrentLiabilities 3662000.00
netDebt -6455000.00
otherStockholderEquity 23124000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 26355000.00
netReceivables 8132000.00
inventory 9359000.00
accountsPayable 1499000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -515000.00
nonCurrentAssetsTotal 5642000.00
nonCurrentLiabilitiesTotal 862000.00
liabilitiesAndStockholdersEquity 31997000.00
cashAndShortTermInvestments 6455000.00
propertyPlantAndEquipmentGross 3829000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 22820145.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 29247000.00
intangibleAssets 199000.00
otherCurrentAssets 1953000.00
totalLiab 2494000.00
totalStockholderEquity 26753000.00
otherCurrentLiab 846000.00
commonStock 236000.00
retainedEarnings 1956000.00
goodWill 55000.00
otherAssets 1745000.00
cash 4631000.00
totalCurrentLiabilities 1654000.00
netDebt -4631000.00
otherStockholderEquity 24561000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 23628000.00
netReceivables 6100000.00
inventory 10944000.00
accountsPayable 808000.00
accumulatedOtherComprehensiveIncome -5014000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther -531000.00
nonCurrentAssetsTotal 5619000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 29247000.00
cashAndShortTermInvestments 4631000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 23700601.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 29168000.00
intangibleAssets 202000.00
otherCurrentAssets 1850000.00
totalLiab 2702000.00
totalStockholderEquity 26466000.00
otherCurrentLiab 1263000.00
commonStock 239000.00
retainedEarnings 1442000.00
goodWill 55000.00
otherAssets 1650000.00
cash 4578000.00
totalCurrentLiabilities 1883000.00
currentDeferredRevenue 510000.00
netDebt -4578000.00
shortTermDebt -510000.00
otherStockholderEquity 29799000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 23576000.00
netReceivables 5091000.00
inventory 12057000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -5014000.00
commonStockTotalEquity 239000.00
nonCurrentAssetsTotal 5592000.00
nonCurrentLiabilitiesTotal 819000.00
liabilitiesAndStockholdersEquity 29168000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 23700601.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 29089000.00
intangibleAssets 202000.00
otherCurrentAssets 1833000.00
totalLiab 2198000.00
totalStockholderEquity 26891000.00
otherCurrentLiab 1235000.00
commonStock 246000.00
retainedEarnings 1147000.00
goodWill 55000.00
otherAssets 1588000.00
cash 4817000.00
totalCurrentLiabilities 1447000.00
netDebt -4817000.00
otherStockholderEquity 29955000.00
propertyPlantEquipment 3083000.00
totalCurrentAssets 24418000.00
netReceivables 5113000.00
inventory 12655000.00
accountsPayable 212000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -509000.00
nonCurrentAssetsTotal 4671000.00
nonCurrentLiabilitiesTotal 751000.00
liabilitiesAndStockholdersEquity 29089000.00
cashAndShortTermInvestments 4817000.00
propertyPlantAndEquipmentGross 3083000.00
propertyPlantAndEquipmentNet 3083000.00
commonStockSharesOutstanding 24720617.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 28971000.00
intangibleAssets 202000.00
otherCurrentAssets 2430000.00
totalLiab 2518000.00
totalStockholderEquity 26453000.00
otherCurrentLiab 823000.00
commonStock 249000.00
retainedEarnings 402000.00
goodWill 55000.00
otherAssets 1503000.00
cash 2605000.00
totalCurrentLiabilities 1766000.00
netDebt -2605000.00
otherStockholderEquity 30259000.00
propertyPlantEquipment 3214000.00
totalCurrentAssets 24254000.00
netReceivables 5327000.00
inventory 13892000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -509000.00
nonCurrentAssetsTotal 4717000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 28971000.00
cashAndShortTermInvestments 2605000.00
propertyPlantAndEquipmentGross 3214000.00
propertyPlantAndEquipmentNet 3214000.00
commonStockSharesOutstanding 24979571.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 28206000.00
intangibleAssets 178000.00
otherCurrentAssets 2095000.00
totalLiab 1924000.00
totalStockholderEquity 26282000.00
otherCurrentLiab 540000.00
commonStock 252000.00
retainedEarnings 17000.00
goodWill 55000.00
otherAssets 1462000.00
cash 2806000.00
totalCurrentLiabilities 1173000.00
netDebt -2806000.00
otherStockholderEquity 30470000.00
propertyPlantEquipment 3314000.00
totalCurrentAssets 23430000.00
netReceivables 4145000.00
inventory 14384000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -404000.00
nonCurrentAssetsTotal 4776000.00
nonCurrentLiabilitiesTotal 751000.00
liabilitiesAndStockholdersEquity 28206000.00
cashAndShortTermInvestments 2806000.00
propertyPlantAndEquipmentGross 3314000.00
propertyPlantAndEquipmentNet 3314000.00
commonStockSharesOutstanding 25210691.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 29486000.00
intangibleAssets 180000.00
otherCurrentAssets 2007000.00
totalLiab 2682000.00
totalStockholderEquity 26804000.00
otherCurrentLiab 1478000.00
commonStock 256000.00
retainedEarnings -122000.00
goodWill 55000.00
otherAssets 1443000.00
cash 4064000.00
totalCurrentLiabilities 1935000.00
currentDeferredRevenue 419000.00
netDebt -4064000.00
shortTermDebt -419000.00
otherStockholderEquity 31127000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 24604000.00
netReceivables 4422000.00
inventory 14111000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 4882000.00
nonCurrentLiabilitiesTotal 747000.00
liabilitiesAndStockholdersEquity 29486000.00
cashAndShortTermInvestments 4064000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 25210691.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 29685000.00
intangibleAssets 170000.00
otherCurrentAssets 1571000.00
totalLiab 2634000.00
totalStockholderEquity 27051000.00
otherCurrentLiab 1383000.00
commonStock 260000.00
retainedEarnings -579000.00
goodWill 55000.00
otherAssets 1413000.00
cash 4187000.00
totalCurrentLiabilities 1876000.00
netDebt -4187000.00
otherStockholderEquity 31357000.00
propertyPlantEquipment 3365000.00
totalCurrentAssets 24907000.00
netReceivables 5279000.00
inventory 13870000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther -508000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesTotal 758000.00
liabilitiesAndStockholdersEquity 29685000.00
cashAndShortTermInvestments 4187000.00
propertyPlantAndEquipmentGross 3365000.00
propertyPlantAndEquipmentNet 3365000.00
commonStockSharesOutstanding 25636151.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 28296000.00
intangibleAssets 176000.00
otherCurrentAssets 1776000.00
totalLiab 2590000.00
totalStockholderEquity 25706000.00
otherCurrentLiab 1093000.00
commonStock 255000.00
retainedEarnings -1496000.00
goodWill 55000.00
otherAssets 1291000.00
cash 1600000.00
totalCurrentLiabilities 1889000.00
netDebt -1600000.00
otherStockholderEquity 30934000.00
propertyPlantEquipment 3227000.00
totalCurrentAssets 23778000.00
netReceivables 5483000.00
inventory 14919000.00
accountsPayable 796000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther -403000.00
nonCurrentAssetsTotal 4518000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 28296000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3227000.00
propertyPlantAndEquipmentNet 3227000.00
commonStockSharesOutstanding 25819663.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 27456000.00
intangibleAssets 169000.00
otherCurrentAssets 1714000.00
totalLiab 2698000.00
totalStockholderEquity 24758000.00
otherCurrentLiab 518000.00
commonStock 250000.00
retainedEarnings -2004000.00
goodWill 55000.00
otherAssets 1243000.00
cash 1086000.00
totalCurrentLiabilities 1997000.00
netDebt -1086000.00
otherStockholderEquity 30499000.00
propertyPlantEquipment 3295000.00
totalCurrentAssets 22918000.00
netReceivables 5338000.00
inventory 14780000.00
accountsPayable 1479000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther -403000.00
nonCurrentAssetsTotal 4538000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 27456000.00
cashAndShortTermInvestments 1086000.00
propertyPlantAndEquipmentGross 3295000.00
propertyPlantAndEquipmentNet 3295000.00
commonStockSharesOutstanding 25811883.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 26852000.00
intangibleAssets 151000.00
otherCurrentAssets 1590000.00
totalLiab 3372000.00
totalStockholderEquity 23480000.00
otherCurrentLiab 1466000.00
commonStock 245000.00
retainedEarnings -2539000.00
goodWill 55000.00
otherAssets 1200000.00
cash 1837000.00
totalCurrentLiabilities 2679000.00
currentDeferredRevenue 395000.00
netDebt -1837000.00
shortTermDebt -395000.00
otherStockholderEquity 29761000.00
propertyPlantEquipment 3355000.00
totalCurrentAssets 22297000.00
netReceivables 6157000.00
inventory 12713000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 26852000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 3355000.00
propertyPlantAndEquipmentNet 3355000.00
commonStockSharesOutstanding 25811883.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 24142000.00
intangibleAssets 143000.00
otherCurrentAssets 1365000.00
totalLiab 2433000.00
totalStockholderEquity 21709000.00
otherCurrentLiab 1012000.00
commonStock 242000.00
retainedEarnings -3621000.00
goodWill 55000.00
otherAssets 1348000.00
cash 805000.00
totalCurrentLiabilities 1775000.00
netDebt -805000.00
otherStockholderEquity 29068000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 19416000.00
netReceivables 5666000.00
inventory 11580000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -339000.00
nonCurrentAssetsTotal 4726000.00
nonCurrentLiabilitiesTotal 658000.00
liabilitiesAndStockholdersEquity 24142000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 3378000.00
propertyPlantAndEquipmentNet 3378000.00
commonStockSharesOutstanding 25150523.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 23256000.00
intangibleAssets 133000.00
otherCurrentAssets 991000.00
totalLiab 2489000.00
totalStockholderEquity 20767000.00
otherCurrentLiab 1313000.00
commonStock 241000.00
retainedEarnings -4503000.00
goodWill 55000.00
otherAssets 1602000.00
cash 349000.00
totalCurrentLiabilities 1837000.00
netDebt -349000.00
otherStockholderEquity 29009000.00
propertyPlantEquipment 3382000.00
totalCurrentAssets 18272000.00
netReceivables 5609000.00
inventory 11323000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -430000.00
nonCurrentAssetsTotal 4984000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 23256000.00
cashAndShortTermInvestments 349000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 24987217.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 22710000.00
intangibleAssets 133000.00
otherCurrentAssets 1274000.00
totalLiab 3074000.00
totalStockholderEquity 19636000.00
otherCurrentLiab 1482000.00
commonStock 241000.00
retainedEarnings -5629000.00
goodWill 55000.00
otherAssets 1872000.00
cash 882000.00
totalCurrentLiabilities 2422000.00
netDebt -882000.00
otherStockholderEquity 29004000.00
propertyPlantEquipment 3374000.00
totalCurrentAssets 17464000.00
netReceivables 4497000.00
inventory 10811000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -430000.00
nonCurrentAssetsTotal 5246000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 22710000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentGross 3374000.00
propertyPlantAndEquipmentNet 3374000.00
commonStockSharesOutstanding 25035255.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 21871000.00
intangibleAssets 119000.00
otherCurrentAssets 1145000.00
totalLiab 3228000.00
totalStockholderEquity 18643000.00
otherCurrentLiab 1928000.00
commonStock 238000.00
retainedEarnings -6278000.00
goodWill 55000.00
otherAssets 1721000.00
cash 1163000.00
totalCurrentLiabilities 2576000.00
currentDeferredRevenue 430000.00
netDebt -1163000.00
shortTermDebt -430000.00
otherStockholderEquity 28663000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 16761000.00
netReceivables 3954000.00
inventory 10499000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 5110000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 21871000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3389000.00
propertyPlantAndEquipmentNet 3389000.00
commonStockSharesOutstanding 25035255.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 21215000.00
intangibleAssets 169000.00
otherCurrentAssets 1056000.00
totalLiab 3099000.00
totalStockholderEquity 18116000.00
otherCurrentLiab 1712000.00
commonStock 237000.00
retainedEarnings -6587000.00
goodWill 55000.00
otherAssets 1519000.00
cash 294000.00
totalCurrentLiabilities 2447000.00
netDebt -117000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 177000.00
otherStockholderEquity 27985000.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 16278000.00
netReceivables 5128000.00
inventory 9800000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -3519000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 4937000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 21215000.00
cashAndShortTermInvestments 294000.00
propertyPlantAndEquipmentGross 3418000.00
propertyPlantAndEquipmentNet 3418000.00
commonStockSharesOutstanding 25347172.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 20741000.00
intangibleAssets 177000.00
otherCurrentAssets 1228000.00
totalLiab 3326000.00
totalStockholderEquity 17415000.00
otherCurrentLiab 1058000.00
commonStock 237000.00
retainedEarnings -7281000.00
goodWill 55000.00
otherAssets 727000.00
cash 1123000.00
totalCurrentLiabilities 2674000.00
netDebt -1123000.00
otherStockholderEquity 27978000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 16535000.00
netReceivables 5830000.00
inventory 8354000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome -3519000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 4206000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 20741000.00
cashAndShortTermInvestments 1123000.00
propertyPlantAndEquipmentGross 3479000.00
propertyPlantAndEquipmentNet 3479000.00
commonStockSharesOutstanding 25075759.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 18878000.00
intangibleAssets 178000.00
otherCurrentAssets 1259000.00
totalLiab 2466000.00
totalStockholderEquity 16412000.00
otherCurrentLiab 479000.00
commonStock 237000.00
retainedEarnings -8284000.00
goodWill 55000.00
otherAssets 178000.00
cash 3368000.00
totalCurrentLiabilities 1814000.00
netDebt -3368000.00
otherStockholderEquity 27978000.00
propertyPlantEquipment 3409000.00
totalCurrentAssets 15291000.00
netReceivables 4604000.00
inventory 6060000.00
accountsPayable 1335000.00
accumulatedOtherComprehensiveIncome -3519000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther -461000.00
nonCurrentAssetsTotal 3587000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 18878000.00
cashAndShortTermInvestments 3368000.00
propertyPlantAndEquipmentGross 3409000.00
propertyPlantAndEquipmentNet 3409000.00
commonStockSharesOutstanding 25042812.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 18789000.00
intangibleAssets 185000.00
otherCurrentAssets 1410000.00
totalLiab 3089000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 1074000.00
commonStock 235000.00
retainedEarnings -8728000.00
goodWill 55000.00
otherAssets 185000.00
cash 4875000.00
totalCurrentLiabilities 2437000.00
currentDeferredRevenue 461000.00
netDebt -4875000.00
shortTermDebt -461000.00
otherStockholderEquity 27712000.00
propertyPlantEquipment 3256000.00
totalCurrentAssets 15348000.00
netReceivables 4261000.00
inventory 4802000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -3519000.00
commonStockTotalEquity 235000.00
nonCurrentAssetsTotal 3441000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 18789000.00
cashAndShortTermInvestments 4875000.00
propertyPlantAndEquipmentGross 3256000.00
propertyPlantAndEquipmentNet 3256000.00
commonStockSharesOutstanding 25042812.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 16871000.00
intangibleAssets 192000.00
otherCurrentAssets 1171000.00
totalLiab 2066000.00
totalStockholderEquity 14805000.00
otherCurrentLiab 920000.00
commonStock 234000.00
retainedEarnings -9285000.00
goodWill 55000.00
otherAssets 192000.00
cash 3500000.00
totalCurrentLiabilities 1492000.00
netDebt -3500000.00
otherStockholderEquity 26929000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 13656000.00
netReceivables 3823000.00
inventory 5162000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther -362000.00
nonCurrentAssetsTotal 3215000.00
nonCurrentLiabilitiesTotal 574000.00
liabilitiesAndStockholdersEquity 16871000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3023000.00
propertyPlantAndEquipmentNet 3023000.00
commonStockSharesOutstanding 24467474.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 16442000.00
intangibleAssets 195000.00
otherCurrentAssets 1198000.00
totalLiab 2441000.00
totalStockholderEquity 14001000.00
otherCurrentLiab 655000.00
commonStock 230000.00
retainedEarnings -9658000.00
goodWill 55000.00
otherAssets 195000.00
cash 3008000.00
totalCurrentLiabilities 1867000.00
netDebt -3008000.00
otherStockholderEquity 26502000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 13239000.00
netReceivables 3310000.00
inventory 5723000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -362000.00
nonCurrentAssetsTotal 3203000.00
nonCurrentLiabilitiesTotal 574000.00
liabilitiesAndStockholdersEquity 16442000.00
cashAndShortTermInvestments 3008000.00
propertyPlantAndEquipmentGross 3008000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 24567552.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 15490000.00
intangibleAssets 182000.00
otherCurrentAssets 589000.00
totalLiab 1771000.00
totalStockholderEquity 13719000.00
otherCurrentLiab 538000.00
commonStock 231000.00
retainedEarnings -10108000.00
goodWill 55000.00
otherAssets 182000.00
cash 2800000.00
totalCurrentLiabilities 1197000.00
netDebt -2800000.00
otherStockholderEquity 26669000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 12223000.00
netReceivables 3077000.00
inventory 5757000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther -362000.00
nonCurrentAssetsTotal 3267000.00
nonCurrentLiabilitiesTotal 574000.00
liabilitiesAndStockholdersEquity 15490000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 3085000.00
propertyPlantAndEquipmentNet 3085000.00
commonStockSharesOutstanding 24891891.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 16096000.00
intangibleAssets 174000.00
otherCurrentAssets 607000.00
totalLiab 3069000.00
totalStockholderEquity 13027000.00
otherCurrentLiab 1539000.00
commonStock 227000.00
retainedEarnings -10575000.00
goodWill 55000.00
otherAssets 174000.00
cash 3427000.00
totalCurrentLiabilities 2495000.00
currentDeferredRevenue 362000.00
netDebt -3427000.00
shortTermDebt -362000.00
otherStockholderEquity 26448000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 12756000.00
netReceivables 2707000.00
inventory 6015000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 227000.00
nonCurrentAssetsTotal 3340000.00
nonCurrentLiabilitiesTotal 574000.00
liabilitiesAndStockholdersEquity 16096000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 24891891.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 15878000.00
intangibleAssets 180000.00
otherCurrentAssets 699000.00
totalLiab 3609000.00
totalStockholderEquity 12269000.00
otherCurrentLiab 2150000.00
commonStock 227000.00
retainedEarnings -11057000.00
otherAssets 180000.00
cash 3180000.00
totalCurrentLiabilities 3068000.00
netDebt -3180000.00
otherStockholderEquity 25685000.00
propertyPlantEquipment 3254000.00
totalCurrentAssets 12444000.00
netReceivables 2954000.00
inventory 5611000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther -365000.00
nonCurrentAssetsTotal 3434000.00
nonCurrentLiabilitiesTotal 541000.00
liabilitiesAndStockholdersEquity 15878000.00
cashAndShortTermInvestments 3180000.00
propertyPlantAndEquipmentGross 3254000.00
propertyPlantAndEquipmentNet 3254000.00
commonStockSharesOutstanding 24065723.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 15834000.00
intangibleAssets 176000.00
otherCurrentAssets 739000.00
totalLiab 4411000.00
totalStockholderEquity 11423000.00
otherCurrentLiab 1758000.00
commonStock 224000.00
retainedEarnings -11757000.00
otherAssets 176000.00
cash 2216000.00
totalCurrentLiabilities 3870000.00
netDebt -2216000.00
otherStockholderEquity 25542000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 12362000.00
netReceivables 4819000.00
inventory 4588000.00
accountsPayable 2112000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -365000.00
nonCurrentAssetsTotal 3472000.00
nonCurrentLiabilitiesTotal 541000.00
liabilitiesAndStockholdersEquity 15834000.00
cashAndShortTermInvestments 2216000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 24557002.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 13116000.00
intangibleAssets 174000.00
otherCurrentAssets 671000.00
totalLiab 3151000.00
totalStockholderEquity 9965000.00
otherCurrentLiab 1296000.00
commonStock 223000.00
retainedEarnings -13121000.00
otherAssets 255000.00
cash 2449000.00
totalCurrentLiabilities 2352000.00
netDebt -2079000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 25449000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 9644000.00
netReceivables 2544000.00
longTermDebt 258000.00
inventory 3980000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 3472000.00
nonCurrentLiabilitiesTotal 799000.00
liabilitiesAndStockholdersEquity 13116000.00
cashAndShortTermInvestments 2449000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 23012139.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 12775000.00
intangibleAssets 179000.00
otherCurrentAssets 699000.00
totalLiab 3001000.00
totalStockholderEquity 9774000.00
otherCurrentLiab 1592000.00
commonStock 226000.00
retainedEarnings -13586000.00
goodWill 55000.00
otherAssets 270000.00
cash 2879000.00
totalCurrentLiabilities 2172000.00
netDebt -2464000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 25720000.00
propertyPlantEquipment 3283000.00
totalCurrentAssets 9222000.00
netReceivables 2286000.00
longTermDebt 288000.00
inventory 3358000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 3553000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 12775000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 3283000.00
propertyPlantAndEquipmentNet 3283000.00
commonStockSharesOutstanding 23012139.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 13126000.00
intangibleAssets 185000.00
otherCurrentAssets 963000.00
totalLiab 3207000.00
totalStockholderEquity 9919000.00
otherCurrentLiab 1435000.00
commonStock 230000.00
retainedEarnings -13800000.00
otherAssets 245000.00
cash 2243000.00
totalCurrentLiabilities 2338000.00
netDebt -1783000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 25658000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 9522000.00
netReceivables 2245000.00
longTermDebt 318000.00
inventory 4071000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3604000.00
nonCurrentLiabilitiesTotal 869000.00
liabilitiesAndStockholdersEquity 13126000.00
cashAndShortTermInvestments 2243000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
commonStockSharesOutstanding 23512912.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 13022000.00
intangibleAssets 187000.00
otherCurrentAssets 889000.00
totalLiab 3244000.00
totalStockholderEquity 9778000.00
otherCurrentLiab 1054000.00
commonStock 233000.00
retainedEarnings -14162000.00
otherAssets 248000.00
cash 1236000.00
totalCurrentLiabilities 2220000.00
netDebt -595000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 25876000.00
propertyPlantEquipment 3427000.00
totalCurrentAssets 9347000.00
netReceivables 2965000.00
longTermDebt 473000.00
inventory 4257000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 3675000.00
nonCurrentLiabilitiesTotal 1024000.00
liabilitiesAndStockholdersEquity 13022000.00
cashAndShortTermInvestments 1236000.00
propertyPlantAndEquipmentGross 3427000.00
propertyPlantAndEquipmentNet 3427000.00
commonStockSharesOutstanding 24216059.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 12499000.00
intangibleAssets 186000.00
otherCurrentAssets 763000.00
totalLiab 3174000.00
totalStockholderEquity 9325000.00
otherCurrentLiab 973000.00
commonStock 235000.00
retainedEarnings -14830000.00
otherAssets 243000.00
cash 1705000.00
totalCurrentLiabilities 2248000.00
netDebt -1139000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 26089000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 8752000.00
netReceivables 2685000.00
longTermDebt 375000.00
inventory 3599000.00
accountsPayable 1084000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 3747000.00
nonCurrentLiabilitiesTotal 926000.00
liabilitiesAndStockholdersEquity 12499000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 3504000.00
propertyPlantAndEquipmentNet 3504000.00
commonStockSharesOutstanding 24179918.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 11904000.00
intangibleAssets 189000.00
otherCurrentAssets 249000.00
totalLiab 3000000.00
totalStockholderEquity 8904000.00
otherCurrentLiab 603000.00
commonStock 235000.00
retainedEarnings -15251000.00
otherAssets 245000.00
cash 1372000.00
totalCurrentLiabilities 1679000.00
netDebt -408000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 26089000.00
propertyPlantEquipment 3535000.00
totalCurrentAssets 8124000.00
netReceivables 2455000.00
longTermDebt 770000.00
inventory 3581000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 3780000.00
nonCurrentLiabilitiesTotal 1321000.00
liabilitiesAndStockholdersEquity 11904000.00
cashAndShortTermInvestments 1372000.00
propertyPlantAndEquipmentGross 3535000.00
propertyPlantAndEquipmentNet 3535000.00
commonStockSharesOutstanding 24179918.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 11791000.00
intangibleAssets 209000.00
otherCurrentAssets 433000.00
totalLiab 3192000.00
totalStockholderEquity 8599000.00
otherCurrentLiab 753000.00
commonStock 237000.00
retainedEarnings -15370000.00
otherAssets 266000.00
cash 1088000.00
totalCurrentLiabilities 2383000.00
netDebt 385000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 25511000.00
propertyPlantEquipment 3576000.00
totalCurrentAssets 7949000.00
netReceivables 2772000.00
longTermDebt 469000.00
inventory 3656000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 3842000.00
nonCurrentLiabilitiesTotal 809000.00
liabilitiesAndStockholdersEquity 11791000.00
cashAndShortTermInvestments 1088000.00
propertyPlantAndEquipmentGross 3576000.00
propertyPlantAndEquipmentNet 3576000.00
commonStockSharesOutstanding 24345712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 11878000.00
intangibleAssets 225000.00
otherCurrentAssets 451000.00
totalLiab 3223000.00
totalStockholderEquity 8655000.00
otherCurrentLiab 603000.00
commonStock 239000.00
retainedEarnings -15472000.00
otherAssets 282000.00
cash 869000.00
totalCurrentLiabilities 2359000.00
netDebt 95000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 25667000.00
propertyPlantEquipment 3543000.00
totalCurrentAssets 8053000.00
netReceivables 3123000.00
longTermDebt 524000.00
inventory 3610000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 3825000.00
nonCurrentLiabilitiesTotal 864000.00
liabilitiesAndStockholdersEquity 11878000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 3543000.00
propertyPlantAndEquipmentNet 3543000.00
commonStockSharesOutstanding 23716767.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 11641000.00
intangibleAssets 239000.00
otherCurrentAssets 575000.00
totalLiab 3144000.00
totalStockholderEquity 8497000.00
otherCurrentLiab 635000.00
commonStock 239000.00
retainedEarnings -15737000.00
otherAssets 296000.00
cash 1219000.00
totalCurrentLiabilities 2479000.00
netDebt -734000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 25774000.00
propertyPlantEquipment 3238000.00
totalCurrentAssets 8107000.00
netReceivables 2867000.00
longTermDebt 325000.00
inventory 3446000.00
accountsPayable 1684000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 3534000.00
nonCurrentLiabilitiesTotal 665000.00
liabilitiesAndStockholdersEquity 11641000.00
cashAndShortTermInvestments 1219000.00
propertyPlantAndEquipmentGross 3238000.00
propertyPlantAndEquipmentNet 3238000.00
commonStockSharesOutstanding 25051701.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 10504000.00
intangibleAssets 254000.00
otherCurrentAssets 497000.00
totalLiab 2274000.00
totalStockholderEquity 8230000.00
otherCurrentLiab 467000.00
commonStock 239000.00
retainedEarnings -16037000.00
otherAssets 341000.00
cash 1131000.00
totalCurrentLiabilities 1571000.00
netDebt -596000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 25807000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 7386000.00
netReceivables 3359000.00
longTermDebt 363000.00
inventory 2399000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 3118000.00
nonCurrentLiabilitiesTotal 703000.00
liabilitiesAndStockholdersEquity 10504000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 2777000.00
propertyPlantAndEquipmentNet 2777000.00
commonStockSharesOutstanding 25051701.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 10908000.00
intangibleAssets 275000.00
otherCurrentAssets 213000.00
totalLiab 2671000.00
totalStockholderEquity 8237000.00
otherCurrentLiab 336000.00
commonStock 242000.00
retainedEarnings -16324000.00
otherAssets 367000.00
cash 1043000.00
totalCurrentLiabilities 2552000.00
netDebt 97000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 25862000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 7990000.00
netReceivables 3847000.00
longTermDebt 119000.00
inventory 2887000.00
accountsPayable 1195000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 2918000.00
nonCurrentLiabilitiesTotal 119000.00
liabilitiesAndStockholdersEquity 10908000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
commonStockSharesOutstanding 25345334.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 10869000.00
intangibleAssets 279000.00
otherCurrentAssets 311000.00
totalLiab 3017000.00
totalStockholderEquity 7852000.00
otherCurrentLiab 231000.00
commonStock 242000.00
retainedEarnings -16743000.00
otherAssets 378000.00
cash 1062000.00
totalCurrentLiabilities 2882000.00
netDebt 174000.00
shortTermDebt 1101000.00
shortLongTermDebtTotal 1236000.00
otherStockholderEquity 25896000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 8188000.00
netReceivables 3541000.00
longTermDebt 135000.00
inventory 3274000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 2681000.00
nonCurrentLiabilitiesTotal 135000.00
liabilitiesAndStockholdersEquity 10869000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 25846027.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 11054000.00
intangibleAssets 283000.00
otherCurrentAssets 229000.00
totalLiab 3493000.00
totalStockholderEquity 7561000.00
otherCurrentLiab 420000.00
commonStock 242000.00
retainedEarnings -17085000.00
otherAssets 387000.00
cash 1182000.00
totalCurrentLiabilities 3330000.00
netDebt 356000.00
shortTermDebt 1375000.00
shortLongTermDebtTotal 1538000.00
otherStockholderEquity 25858000.00
propertyPlantEquipment 2241000.00
totalCurrentAssets 8426000.00
netReceivables 3533000.00
longTermDebt 163000.00
inventory 3482000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -1454000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 2628000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 11054000.00
cashAndShortTermInvestments 1182000.00
propertyPlantAndEquipmentGross 2241000.00
propertyPlantAndEquipmentNet 2241000.00
commonStockSharesOutstanding 26131013.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 10050000.00
intangibleAssets 290000.00
otherCurrentAssets 160000.00
totalLiab 2990000.00
totalStockholderEquity 7060000.00
otherCurrentLiab 1500000.00
commonStock 240000.00
retainedEarnings -17500000.00
cash 790000.00
totalCurrentLiabilities 2780000.00
netDebt 300000.00
shortLongTermDebtTotal 1090000.00
otherStockholderEquity 24320000.00
totalCurrentAssets 7160000.00
netReceivables 3250000.00
inventory 2960000.00
accountsPayable 1280000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 2890000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 10050000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 2260000.00
propertyPlantAndEquipmentNet 2260000.00
commonStockSharesOutstanding 24380000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 10670000.00
intangibleAssets 290000.00
otherCurrentAssets 230000.00
totalLiab 3920000.00
totalStockholderEquity 6750000.00
otherCurrentLiab 1930000.00
commonStock 240000.00
retainedEarnings -17830000.00
cash 610000.00
totalCurrentLiabilities 3630000.00
netDebt 1090000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 24340000.00
totalCurrentAssets 7840000.00
netReceivables 3830000.00
inventory 3170000.00
accountsPayable 1700000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 2830000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 10670000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 2220000.00
propertyPlantAndEquipmentNet 2220000.00
commonStockSharesOutstanding 24640000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 10450000.00
intangibleAssets 290000.00
otherCurrentAssets 260000.00
totalLiab 3940000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1860000.00
commonStock 240000.00
retainedEarnings -18080000.00
cash 470000.00
totalCurrentLiabilities 3630000.00
netDebt 1180000.00
shortLongTermDebtTotal 1650000.00
otherStockholderEquity 24340000.00
totalCurrentAssets 7780000.00
netReceivables 3770000.00
inventory 3280000.00
accountsPayable 1770000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 2670000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 10440000.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 24410000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 9840000.00
intangibleAssets 300000.00
otherCurrentAssets 150000.00
totalLiab 3620000.00
totalStockholderEquity 6230000.00
otherCurrentLiab 1870000.00
commonStock 240000.00
retainedEarnings -18350000.00
cash 360000.00
totalCurrentLiabilities 3260000.00
netDebt 1380000.00
shortLongTermDebtTotal 1740000.00
otherStockholderEquity 24340000.00
totalCurrentAssets 7170000.00
netReceivables 3210000.00
inventory 3450000.00
accountsPayable 1390000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2670000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 9850000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 24380000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 8940000.00
intangibleAssets 310000.00
otherCurrentAssets 150000.00
totalLiab 2990000.00
totalStockholderEquity 5950000.00
otherCurrentLiab 1600000.00
commonStock 240000.00
retainedEarnings -18630000.00
cash 40000.00
totalCurrentLiabilities 2580000.00
netDebt 1490000.00
shortLongTermDebtTotal 1530000.00
otherStockholderEquity 25790000.00
totalCurrentAssets 6230000.00
netReceivables 3040000.00
inventory 3000000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2710000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 8940000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2130000.00
commonStockSharesOutstanding 24370000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 9230000.00
intangibleAssets 310000.00
otherCurrentAssets 350000.00
totalLiab 3380000.00
totalStockholderEquity 5850000.00
otherCurrentLiab 1720000.00
commonStock 240000.00
retainedEarnings -18730000.00
cash 240000.00
totalCurrentLiabilities 2930000.00
netDebt 1370000.00
shortLongTermDebtTotal 1610000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 6590000.00
shortTermInvestments 20000.00
netReceivables 2750000.00
inventory 3230000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -1360000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 2640000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 9230000.00
cashAndShortTermInvestments 260000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
commonStockSharesOutstanding 24230000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 9250000.00
intangibleAssets 310000.00
otherCurrentAssets 360000.00
totalLiab 3440000.00
totalStockholderEquity 5810000.00
otherCurrentLiab 1720000.00
commonStock 240000.00
retainedEarnings -18770000.00
cash 110000.00
totalCurrentLiabilities 2940000.00
netDebt 1450000.00
shortLongTermDebtTotal 1560000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 6630000.00
shortTermInvestments 20000.00
netReceivables 2760000.00
inventory 3380000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 2620000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9250000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2120000.00
commonStockSharesOutstanding 24250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 9860000.00
intangibleAssets 310000.00
otherCurrentAssets 330000.00
totalLiab 4140000.00
totalStockholderEquity 5720000.00
otherCurrentLiab 2020000.00
commonStock 240000.00
retainedEarnings -18860000.00
cash 300000.00
totalCurrentLiabilities 3600000.00
netDebt 1680000.00
shortLongTermDebtTotal 1980000.00
otherStockholderEquity 25520000.00
totalCurrentAssets 7240000.00
shortTermInvestments 20000.00
netReceivables 2920000.00
inventory 3670000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 2620000.00
nonCurrentLiabilitiesTotal 540000.00
liabilitiesAndStockholdersEquity 9860000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2120000.00
commonStockSharesOutstanding 24110000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9990000.00
intangibleAssets 310000.00
otherCurrentAssets 410000.00
totalLiab 4350000.00
totalStockholderEquity 5640000.00
otherCurrentLiab 1660000.00
commonStock 240000.00
retainedEarnings -18940000.00
cash 490000.00
totalCurrentLiabilities 3800000.00
netDebt 1220000.00
shortLongTermDebtTotal 1710000.00
otherStockholderEquity 25430000.00
totalCurrentAssets 7410000.00
netReceivables 2810000.00
inventory 3700000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 2580000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 9990000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
commonStockSharesOutstanding 23260000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 9670000.00
intangibleAssets 300000.00
otherCurrentAssets 470000.00
totalLiab 3370000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1770000.00
commonStock 240000.00
retainedEarnings -18280000.00
cash 330000.00
totalCurrentLiabilities 3160000.00
netDebt 1160000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 25380000.00
totalCurrentAssets 7500000.00
shortTermInvestments 20000.00
netReceivables 3380000.00
inventory 3300000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 2170000.00
nonCurrentLiabilitiesTotal 210000.00
liabilitiesAndStockholdersEquity 9670000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 24100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 9710000.00
intangibleAssets 290000.00
otherCurrentAssets 380000.00
totalLiab 3120000.00
totalStockholderEquity 6590000.00
otherCurrentLiab 2070000.00
commonStock 240000.00
retainedEarnings -17930000.00
cash 1340000.00
totalCurrentLiabilities 2880000.00
netDebt 490000.00
shortLongTermDebtTotal 1830000.00
otherStockholderEquity 25250000.00
totalCurrentAssets 7630000.00
shortTermInvestments 20000.00
netReceivables 2770000.00
inventory 3120000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 2080000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 9710000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 25060000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 7480000.00
intangibleAssets 220000.00
otherCurrentAssets 170000.00
totalLiab 3630000.00
totalStockholderEquity 3850000.00
otherCurrentLiab 1790000.00
commonStock 210000.00
retainedEarnings -18010000.00
cash 280000.00
totalCurrentLiabilities 3410000.00
netDebt 1090000.00
shortLongTermDebtTotal 1370000.00
otherStockholderEquity 22490000.00
totalCurrentAssets 5610000.00
shortTermInvestments 40000.00
netReceivables 2180000.00
inventory 2940000.00
accountsPayable 1620000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1870000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 7480000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 1730000.00
propertyPlantAndEquipmentNet 1620000.00
commonStockSharesOutstanding 18680000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7480000.00
intangibleAssets 220000.00
otherCurrentAssets 170000.00
totalLiab 3630000.00
totalStockholderEquity 3850000.00
otherCurrentLiab 1790000.00
commonStock 210000.00
retainedEarnings -18010000.00
cash 280000.00
totalCurrentLiabilities 3410000.00
netDebt 1090000.00
shortLongTermDebtTotal 1370000.00
otherStockholderEquity 22490000.00
totalCurrentAssets 5610000.00
shortTermInvestments 40000.00
netReceivables 2180000.00
inventory 2940000.00
accountsPayable 1620000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1870000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 7480000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1620000.00
commonStockSharesOutstanding 18680000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 7760000.00
intangibleAssets 230000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 3760000.00
otherCurrentLiab 1970000.00
commonStock 210000.00
retainedEarnings -15770000.00
cash 450000.00
totalCurrentLiabilities 3760000.00
netDebt 1060000.00
shortLongTermDebtTotal 1510000.00
otherStockholderEquity 20090000.00
totalCurrentAssets 5870000.00
shortTermInvestments 40000.00
netReceivables 2270000.00
inventory 2810000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome -770000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1890000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 7760000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 20510000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 64803000.00
intangibleAssets 1000.00
otherCurrentAssets 6493000.00
totalLiab 4045000.00
totalStockholderEquity 60758000.00
otherCurrentLiab 69000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 62124000.00
otherLiab 764000.00
goodWill 55000.00
cash 16290000.00
totalCurrentLiabilities 2406000.00
currentDeferredRevenue 764000.00
netDebt -14516000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity -1489000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 52562000.00
longTermInvestments 4718000.00
netTangibleAssets 60702000.00
netReceivables 6973000.00
inventory 24397000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -1489000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 62124000.00
nonCurrrentAssetsOther -764000.00
nonCurrentAssetsTotal 12241000.00
capitalLeaseObligations 1774000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1639000.00
liabilitiesAndStockholdersEquity 64803000.00
cashAndShortTermInvestments 16290000.00
propertyPlantAndEquipmentGross 7467000.00
propertyPlantAndEquipmentNet 7467000.00
netWorkingCapital 50156000.00
netInvestedCapital 60758000.00
commonStockSharesOutstanding 12781004.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 67889000.00
intangibleAssets 3000.00
otherCurrentAssets 6943000.00
totalLiab 5269000.00
totalStockholderEquity 62620000.00
otherCurrentLiab 1250000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 62488000.00
otherLiab 791000.00
goodWill 55000.00
cash 16307000.00
totalCurrentLiabilities 2661000.00
netDebt -13607000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 8712000.00
totalCurrentAssets 52999000.00
longTermInvestments 6120000.00
netTangibleAssets 62562000.00
netReceivables 4780000.00
inventory 24969000.00
accountsPayable 528000.00
nonCurrrentAssetsOther -791000.00
nonCurrentAssetsTotal 14890000.00
capitalLeaseObligations 2700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2608000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 67889000.00
cashAndShortTermInvestments 16307000.00
propertyPlantAndEquipmentGross 8712000.00
propertyPlantAndEquipmentNet 8712000.00
netWorkingCapital 50338000.00
netInvestedCapital 62620000.00
commonStockSharesOutstanding 13499442.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 68802000.00
intangibleAssets 7000.00
otherCurrentAssets 6225000.00
totalLiab 8782000.00
totalStockholderEquity 60020000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 2793000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 59476000.00
otherLiab 211000.00
goodWill 55000.00
cash 23292000.00
totalCurrentLiabilities 5852000.00
currentDeferredRevenue 209000.00
netDebt -19706000.00
shortTermDebt 867000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 409000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 55303000.00
longTermInvestments 5549000.00
netTangibleAssets 60020000.00
shortTermInvestments 5549000.00
netReceivables 9037000.00
inventory 16749000.00
accountsPayable 1983000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 59476000.00
nonCurrrentAssetsOther -211000.00
nonCurrentAssetsTotal 13499000.00
capitalLeaseObligations 3586000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 409000.00
liabilitiesAndStockholdersEquity 68802000.00
cashAndShortTermInvestments 23292000.00
propertyPlantAndEquipmentGross 7888000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital 49451000.00
netInvestedCapital 60020000.00
commonStockSharesOutstanding 13972145.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 38069000.00
intangibleAssets 11000.00
otherCurrentAssets 898000.00
totalLiab 4893000.00
totalStockholderEquity 33176000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 920000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 32390000.00
otherLiab 224000.00
goodWill 55000.00
cash 6548000.00
totalCurrentLiabilities 2304000.00
netDebt -3328000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 3220000.00
otherStockholderEquity 657000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 26941000.00
longTermInvestments 4839000.00
netTangibleAssets 33227000.00
shortTermInvestments 335000.00
netReceivables 4292000.00
inventory 11303000.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome -11113000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 32390000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 11128000.00
capitalLeaseObligations 3219000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2337000.00
nonCurrentLiabilitiesTotal 2589000.00
capitalSurpluse 708000.00
liabilitiesAndStockholdersEquity 38069000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 6223000.00
propertyPlantAndEquipmentNet 6223000.00
netWorkingCapital 24660000.00
netInvestedCapital 33227000.00
commonStockSharesOutstanding 13168725.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 34255000.00
intangibleAssets 16000.00
otherCurrentAssets 3999000.00
totalLiab 2061000.00
totalStockholderEquity 32194000.00
otherCurrentLiab 1342000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 29390000.00
otherLiab 141000.00
goodWill 55000.00
cash 7007000.00
totalCurrentLiabilities 1920000.00
netDebt -7007000.00
shortTermDebt 0.00
otherStockholderEquity 2669000.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 26460000.00
longTermInvestments 4480000.00
netTangibleAssets 32123000.00
shortTermInvestments 258000.00
netReceivables 5318000.00
inventory 9878000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 29390000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 7795000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 141000.00
capitalSurpluse 2669000.00
liabilitiesAndStockholdersEquity 34255000.00
cashAndShortTermInvestments 7265000.00
propertyPlantAndEquipmentGross 3244000.00
propertyPlantAndEquipmentNet 3244000.00
netWorkingCapital 24540000.00
netInvestedCapital 32194000.00
commonStockSharesOutstanding 13962819.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 34124000.00
intangibleAssets 21000.00
otherCurrentAssets 2665000.00
totalLiab 2801000.00
totalStockholderEquity 31323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1565000.00
commonStock 143000.00
retainedEarnings 26223000.00
goodWill 55000.00
otherAssets 19000.00
cash 8763000.00
totalCurrentLiabilities 2801000.00
netDebt -8763000.00
shortTermDebt 0.00
otherStockholderEquity 5415000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 26978000.00
longTermInvestments 3893000.00
netTangibleAssets 31247000.00
shortTermInvestments 343000.00
netReceivables 4958000.00
longTermDebt 0.00
inventory 10249000.00
accountsPayable 1236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 7146000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5415000.00
liabilitiesAndStockholdersEquity 34124000.00
cashAndShortTermInvestments 9106000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
netWorkingCapital 24177000.00
netInvestedCapital 31323000.00
commonStockSharesOutstanding 14993009.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 35936000.00
intangibleAssets 34000.00
otherCurrentAssets 3784000.00
totalLiab 3272000.00
totalStockholderEquity 32664000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 1460000.00
commonStock 154000.00
retainedEarnings 22724000.00
otherLiab 807000.00
goodWill 55000.00
otherAssets 0.00
cash 9456000.00
totalCurrentLiabilities 2465000.00
netDebt -9456000.00
shortTermDebt 0.00
otherStockholderEquity 9990000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 29663000.00
longTermInvestments 3538000.00
netTangibleAssets 32575000.00
shortTermInvestments 607000.00
netReceivables 4822000.00
longTermDebt 0.00
inventory 10994000.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -438000.00
nonCurrentAssetsTotal 6273000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 9990000.00
liabilitiesAndStockholdersEquity 35936000.00
cashAndShortTermInvestments 10063000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
commonStockSharesOutstanding 16835129.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 39134000.00
intangibleAssets 51000.00
otherCurrentAssets 3576000.00
totalLiab 3022000.00
totalStockholderEquity 36112000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 1128000.00
commonStock 178000.00
retainedEarnings 19556000.00
otherLiab 867000.00
goodWill 55000.00
otherAssets 0.00
cash 9681000.00
totalCurrentLiabilities 2155000.00
netDebt -9681000.00
otherStockholderEquity 16526000.00
propertyPlantEquipment 2907000.00
totalCurrentAssets 33081000.00
longTermInvestments 3040000.00
netTangibleAssets 36006000.00
shortTermInvestments 656000.00
netReceivables 2770000.00
longTermDebt 0.00
inventory 16398000.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -484000.00
nonCurrentAssetsTotal 6053000.00
nonCurrentLiabilitiesTotal 867000.00
capitalSurpluse 16526000.00
liabilitiesAndStockholdersEquity 39134000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentGross 2907000.00
propertyPlantAndEquipmentNet 2907000.00
commonStockSharesOutstanding 18238364.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41952000.00
intangibleAssets 71000.00
otherCurrentAssets 4958000.00
totalLiab 4046000.00
totalStockholderEquity 37906000.00
deferredLongTermLiab 1752000.00
otherCurrentLiab 1195000.00
commonStock 183000.00
retainedEarnings 18515000.00
otherLiab 1752000.00
goodWill 55000.00
otherAssets 0.00
cash 5495000.00
totalCurrentLiabilities 2294000.00
netDebt -5495000.00
otherStockholderEquity 17833000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 35503000.00
longTermInvestments 3008000.00
netTangibleAssets 37780000.00
shortTermInvestments 2840000.00
netReceivables 5666000.00
longTermDebt 0.00
inventory 16544000.00
accountsPayable 1099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -486000.00
nonCurrentAssetsTotal 6449000.00
nonCurrentLiabilitiesTotal 1752000.00
capitalSurpluse 17833000.00
liabilitiesAndStockholdersEquity 41952000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 3315000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 18724185.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 38563000.00
intangibleAssets 92000.00
otherCurrentAssets 3608000.00
totalLiab 2982000.00
totalStockholderEquity 35581000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 1036000.00
commonStock 189000.00
retainedEarnings 15773000.00
otherLiab 1257000.00
goodWill 55000.00
otherAssets 0.00
cash 8215000.00
totalCurrentLiabilities 1725000.00
netDebt -8215000.00
otherStockholderEquity 18994000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 32640000.00
longTermInvestments 2708000.00
netTangibleAssets 35434000.00
shortTermInvestments 1606000.00
netReceivables 5071000.00
longTermDebt 0.00
inventory 14140000.00
accountsPayable 689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15773000.00
treasuryStock 0.00
nonCurrrentAssetsOther -640000.00
nonCurrentAssetsTotal 5923000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 18994000.00
liabilitiesAndStockholdersEquity 38563000.00
cashAndShortTermInvestments 9821000.00
propertyPlantAndEquipmentGross 3068000.00
propertyPlantAndEquipmentNet 3068000.00
commonStockSharesOutstanding 19227867.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 37299000.00
intangibleAssets 113000.00
otherCurrentAssets 2853000.00
totalLiab 2466000.00
totalStockholderEquity 34833000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 793000.00
commonStock 200000.00
retainedEarnings 13694000.00
goodWill 55000.00
otherAssets 0.00
cash 4554000.00
totalCurrentLiabilities 1653000.00
netDebt -4554000.00
otherStockholderEquity 20915000.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 31214000.00
longTermInvestments 2498000.00
netTangibleAssets 34665000.00
shortTermInvestments 293000.00
netReceivables 6350000.00
longTermDebt 0.00
inventory 17164000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -554000.00
nonCurrentAssetsTotal 6085000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 20915000.00
liabilitiesAndStockholdersEquity 37299000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentGross 3419000.00
propertyPlantAndEquipmentNet 3419000.00
commonStockSharesOutstanding 20703296.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 36870000.00
intangibleAssets 135000.00
otherCurrentAssets 2815000.00
totalLiab 1694000.00
totalStockholderEquity 35176000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 169000.00
commonStock 211000.00
retainedEarnings 12717000.00
goodWill 55000.00
otherAssets 0.00
cash 7503000.00
totalCurrentLiabilities 871000.00
netDebt -7503000.00
otherStockholderEquity 29314000.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 30609000.00
longTermInvestments 2435000.00
netTangibleAssets 34986000.00
shortTermInvestments 0.00
netReceivables 4725000.00
longTermDebt 0.00
inventory 15566000.00
accountsPayable 702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12717000.00
treasuryStock 0.00
nonCurrrentAssetsOther -572000.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 22248000.00
liabilitiesAndStockholdersEquity 36870000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 3636000.00
propertyPlantAndEquipmentNet 3636000.00
commonStockSharesOutstanding 22077905.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 36934000.00
intangibleAssets 164000.00
otherCurrentAssets 4162000.00
totalLiab 1422000.00
totalStockholderEquity 35512000.00
otherCurrentLiab 296000.00
commonStock 224000.00
retainedEarnings 11784000.00
goodWill 55000.00
cash 5316000.00
totalCurrentLiabilities 783000.00
netDebt -5316000.00
otherStockholderEquity 29969000.00
propertyPlantEquipment 4162000.00
totalCurrentAssets 30612000.00
netReceivables 3816000.00
inventory 17318000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -6465000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -443000.00
nonCurrentAssetsTotal 6322000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 36934000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 4162000.00
propertyPlantAndEquipmentNet 4162000.00
commonStockSharesOutstanding 22685154.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 40472000.00
intangibleAssets 184000.00
otherCurrentAssets 3249000.00
totalLiab 6601000.00
totalStockholderEquity 33871000.00
otherCurrentLiab 2732000.00
commonStock 224000.00
retainedEarnings 10483000.00
goodWill 55000.00
cash 9753000.00
totalCurrentLiabilities 5695000.00
netDebt -9753000.00
otherStockholderEquity 28814000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 34689000.00
netReceivables 8593000.00
inventory 13094000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -5650000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 5783000.00
nonCurrentLiabilitiesTotal 906000.00
liabilitiesAndStockholdersEquity 40472000.00
cashAndShortTermInvestments 9753000.00
propertyPlantAndEquipmentGross 3843000.00
propertyPlantAndEquipmentNet 3843000.00
commonStockSharesOutstanding 23445564.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 29168000.00
intangibleAssets 202000.00
otherCurrentAssets 1850000.00
totalLiab 2702000.00
totalStockholderEquity 26466000.00
otherCurrentLiab 1263000.00
commonStock 239000.00
retainedEarnings 1442000.00
goodWill 55000.00
cash 4578000.00
totalCurrentLiabilities 1883000.00
netDebt -4578000.00
otherStockholderEquity 29799000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 23576000.00
netReceivables 5091000.00
inventory 12057000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -5014000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -510000.00
nonCurrentAssetsTotal 5592000.00
nonCurrentLiabilitiesTotal 819000.00
liabilitiesAndStockholdersEquity 29168000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 24773497.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 29486000.00
intangibleAssets 180000.00
otherCurrentAssets 2007000.00
totalLiab 2682000.00
totalStockholderEquity 26804000.00
otherCurrentLiab 1478000.00
commonStock 256000.00
retainedEarnings -122000.00
goodWill 55000.00
cash 4064000.00
totalCurrentLiabilities 1935000.00
netDebt -4064000.00
otherStockholderEquity 31127000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 24604000.00
netReceivables 4422000.00
inventory 14111000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther -419000.00
nonCurrentAssetsTotal 4882000.00
nonCurrentLiabilitiesTotal 747000.00
liabilitiesAndStockholdersEquity 29486000.00
cashAndShortTermInvestments 4064000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 25615730.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 26852000.00
intangibleAssets 151000.00
otherCurrentAssets 1590000.00
totalLiab 3372000.00
totalStockholderEquity 23480000.00
otherCurrentLiab 1466000.00
commonStock 245000.00
retainedEarnings -2539000.00
goodWill 55000.00
cash 1837000.00
totalCurrentLiabilities 2679000.00
netDebt -1837000.00
otherStockholderEquity 29761000.00
propertyPlantEquipment 3355000.00
totalCurrentAssets 22297000.00
netReceivables 6157000.00
inventory 12713000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther -395000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 26852000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 3355000.00
propertyPlantAndEquipmentNet 3355000.00
commonStockSharesOutstanding 25129198.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 21871000.00
intangibleAssets 119000.00
otherCurrentAssets 1145000.00
totalLiab 3228000.00
totalStockholderEquity 18643000.00
otherCurrentLiab 1928000.00
commonStock 238000.00
retainedEarnings -6278000.00
goodWill 55000.00
cash 1163000.00
totalCurrentLiabilities 2576000.00
netDebt -1163000.00
otherStockholderEquity 28663000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 16761000.00
netReceivables 3954000.00
inventory 10499000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -430000.00
nonCurrentAssetsTotal 5110000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 21871000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3389000.00
propertyPlantAndEquipmentNet 3389000.00
commonStockSharesOutstanding 25247236.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 18789000.00
intangibleAssets 185000.00
otherCurrentAssets 1410000.00
totalLiab 3089000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 1074000.00
commonStock 235000.00
retainedEarnings -8728000.00
goodWill 55000.00
cash 4875000.00
totalCurrentLiabilities 2437000.00
netDebt -4875000.00
otherStockholderEquity 27712000.00
propertyPlantEquipment 3256000.00
totalCurrentAssets 15348000.00
netReceivables 4261000.00
inventory 4802000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -3519000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther -461000.00
nonCurrentAssetsTotal 3441000.00
nonCurrentLiabilitiesTotal 652000.00
liabilitiesAndStockholdersEquity 18789000.00
cashAndShortTermInvestments 4875000.00
propertyPlantAndEquipmentGross 3256000.00
propertyPlantAndEquipmentNet 3256000.00
commonStockSharesOutstanding 24624613.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 16096000.00
intangibleAssets 174000.00
otherCurrentAssets 607000.00
totalLiab 3069000.00
totalStockholderEquity 13027000.00
otherCurrentLiab 1539000.00
commonStock 227000.00
retainedEarnings -10575000.00
goodWill 55000.00
cash 3427000.00
totalCurrentLiabilities 2495000.00
netDebt -3427000.00
otherStockholderEquity 26448000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 12756000.00
netReceivables 2707000.00
inventory 6015000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther -362000.00
nonCurrentAssetsTotal 3340000.00
nonCurrentLiabilitiesTotal 574000.00
liabilitiesAndStockholdersEquity 16096000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 24059508.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 12775000.00
intangibleAssets 179000.00
otherCurrentAssets 699000.00
totalLiab 3001000.00
totalStockholderEquity 9774000.00
otherCurrentLiab 1592000.00
commonStock 226000.00
retainedEarnings -13586000.00
goodWill 55000.00
otherAssets 91000.00
cash 2879000.00
totalCurrentLiabilities 2172000.00
netDebt -2464000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 25720000.00
propertyPlantEquipment 3283000.00
totalCurrentAssets 9222000.00
netReceivables 2286000.00
longTermDebt 288000.00
inventory 3358000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 3553000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 12775000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 3283000.00
propertyPlantAndEquipmentNet 3283000.00
commonStockSharesOutstanding 23770248.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 11904000.00
intangibleAssets 189000.00
otherCurrentAssets 249000.00
totalLiab 3000000.00
totalStockholderEquity 8904000.00
otherCurrentLiab 603000.00
commonStock 235000.00
retainedEarnings -15251000.00
otherAssets 56000.00
cash 1372000.00
totalCurrentLiabilities 1679000.00
netDebt -408000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 26089000.00
propertyPlantEquipment 3535000.00
totalCurrentAssets 8124000.00
netReceivables 2455000.00
longTermDebt 770000.00
inventory 3581000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -2169000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 3780000.00
nonCurrentLiabilitiesTotal 1321000.00
liabilitiesAndStockholdersEquity 11904000.00
cashAndShortTermInvestments 1372000.00
propertyPlantAndEquipmentGross 3535000.00
propertyPlantAndEquipmentNet 3535000.00
commonStockSharesOutstanding 24452699.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 10504000.00
intangibleAssets 254000.00
otherCurrentAssets 497000.00
totalLiab 2274000.00
totalStockholderEquity 8230000.00
otherCurrentLiab 467000.00
commonStock 239000.00
retainedEarnings -16037000.00
otherAssets 87000.00
cash 1131000.00
totalCurrentLiabilities 1571000.00
netDebt -596000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 25807000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 7386000.00
netReceivables 3359000.00
longTermDebt 363000.00
inventory 2399000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 3118000.00
nonCurrentLiabilitiesTotal 703000.00
liabilitiesAndStockholdersEquity 10504000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 2777000.00
propertyPlantAndEquipmentNet 2777000.00
commonStockSharesOutstanding 25580880.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 10000000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 600000.00
commonStock 200000.00
retainedEarnings -17500000.00
cash 800000.00
totalCurrentLiabilities 2800000.00
netDebt 300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 7200000.00
netReceivables 3300000.00
inventory 3000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 24450382.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 8938000.00
intangibleAssets 305000.00
otherCurrentAssets 16000.00
totalLiab 2985000.00
totalStockholderEquity 5953000.00
otherCurrentLiab 587000.00
commonStock 241000.00
retainedEarnings -18626000.00
cash 43000.00
totalCurrentLiabilities 2579000.00
currentDeferredRevenue -113000.00
netDebt 1485000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity 24338000.00
totalCurrentAssets 6230000.00
netReceivables 3038000.00
inventory 2999000.00
accountsPayable 983000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 2708000.00
nonCurrentLiabilitiesTotal 406000.00
liabilitiesAndStockholdersEquity 8938000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 2125000.00
propertyPlantAndEquipmentNet 2125000.00
commonStockSharesOutstanding 24238866.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9985000.00
otherCurrentAssets 393000.00
totalLiab 4348000.00
totalStockholderEquity 5637000.00
otherCurrentLiab 606000.00
commonStock 241000.00
retainedEarnings -18942000.00
cash 490000.00
totalCurrentLiabilities 3799000.00
currentDeferredRevenue -112000.00
netDebt 1222000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 1712000.00
otherStockholderEquity 24338000.00
totalCurrentAssets 7411000.00
shortTermInvestments 21000.00
netReceivables 2810000.00
inventory 3697000.00
accountsPayable 2142000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 2574000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 9985000.00
cashAndShortTermInvestments 511000.00
propertyPlantAndEquipmentGross 2084000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 23388369.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 7481000.00
intangibleAssets 219000.00
otherCurrentAssets 183000.00
totalLiab 3631000.00
totalStockholderEquity 3850000.00
otherCurrentLiab 31000.00
commonStock 207000.00
retainedEarnings -18013000.00
cash 275000.00
totalCurrentLiabilities 3414000.00
currentDeferredRevenue 647000.00
netDebt 1059000.00
shortTermDebt 1117000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity 21656000.00
totalCurrentAssets 5614000.00
shortTermInvestments 39000.00
netReceivables 2175000.00
inventory 2942000.00
accountsPayable 1619000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 1867000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 7481000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 1615000.00
propertyPlantAndEquipmentNet 1615000.00
commonStockSharesOutstanding 17841547.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -487000.00
totalCashFromFinancingActivities -2569000.00
netIncome 1430000.00
changeInCash 1430000.00
beginPeriodCashFlow 15349000.00
endPeriodCashFlow 1430000.00
totalCashFromOperatingActivities 1430000.00
depreciation 687000.00
salePurchaseOfStock -2539000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 487000
changeInWorkingCapital 923000.00
otherNonCashItems -1430000.00
freeCashFlow 1430000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -101000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities -1055000.00
changeToOperatingActivities -935000.00
netIncome 1146000.00
changeInCash 1528000.00
beginPeriodCashFlow 13821000.00
endPeriodCashFlow 15349000.00
totalCashFromOperatingActivities 2684000.00
depreciation 219000.00
changeToInventory 2123000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -81000.00
capitalExpenditures 101000
changeReceivables -389000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges 1528000.00
changeInWorkingCapital 1176000.00
stockBasedCompensation 22000.00
otherNonCashItems 224000.00
freeCashFlow 2583000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -289000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -289000.00
totalCashFromFinancingActivities -483000.00
changeToOperatingActivities -935000.00
netIncome 552000.00
changeInCash -2469000.00
beginPeriodCashFlow 16290000.00
endPeriodCashFlow 13821000.00
totalCashFromOperatingActivities -1697000.00
depreciation 243000.00
changeToInventory 303000.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome -87000.00
capitalExpenditures 289000
changeReceivables -2159000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges -2469000.00
changeInWorkingCapital -2642000.00
stockBasedCompensation 22000.00
otherNonCashItems 128000.00
freeCashFlow -1986000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -143000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities -492000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities -567000.00
netIncome 564000.00
changeInCash 773000.00
beginPeriodCashFlow 15517000.00
endPeriodCashFlow 16290000.00
totalCashFromOperatingActivities 1946000.00
depreciation 173000.00
changeToInventory 727000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -1050000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 235000.00
capitalExpenditures 143000
changeInWorkingCapital 974000.00
stockBasedCompensation 28000.00
otherNonCashItems 234000.00
freeCashFlow 1803000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -127000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -349000.00
totalCashFromFinancingActivities -1086000.00
changeToOperatingActivities 2316000.00
netIncome 503000.00
changeInCash 175000.00
beginPeriodCashFlow 15342000.00
endPeriodCashFlow 15517000.00
totalCashFromOperatingActivities 1388000.00
depreciation 202000.00
changeToInventory -1967000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 276000.00
capitalExpenditures 127000
changeInWorkingCapital 407000.00
stockBasedCompensation 32000.00
otherNonCashItems 244000.00
freeCashFlow 1261000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -89000.00
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities -930000.00
changeToOperatingActivities -1141000.00
netIncome 693000.00
changeInCash 1103000.00
beginPeriodCashFlow 14239000.00
endPeriodCashFlow 15342000.00
totalCashFromOperatingActivities 2122000.00
depreciation 227000.00
changeToInventory 726000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 211000.00
capitalExpenditures 89000
changeInWorkingCapital 991000.00
stockBasedCompensation 32000.00
otherNonCashItems 179000.00
freeCashFlow 2033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -133000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities 509000.00
netIncome 1522000.00
changeInCash -2068000.00
beginPeriodCashFlow 16307000.00
endPeriodCashFlow 14239000.00
totalCashFromOperatingActivities -1179000.00
depreciation 212000.00
changeToInventory 1086000.00
changeToAccountReceivables -4028000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 234000.00
capitalExpenditures 133000
changeInWorkingCapital -3147000.00
stockBasedCompensation 55000.00
otherNonCashItems 179000.00
freeCashFlow -1312000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -133000.00
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities -745000.00
netIncome 600000.00
changeInCash -1329000.00
beginPeriodCashFlow 17636000.00
endPeriodCashFlow 16307000.00
totalCashFromOperatingActivities -901000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -1779000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 581000.00
capitalExpenditures 133000
changeInWorkingCapital -2288000.00
stockBasedCompensation 77000.00
otherNonCashItems 276000.00
freeCashFlow -1034000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -923000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -2391000.00
totalCashFromFinancingActivities -369000.00
changeToOperatingActivities 1576000.00
netIncome 766000.00
changeInCash 2098000.00
beginPeriodCashFlow 15538000.00
endPeriodCashFlow 17636000.00
totalCashFromOperatingActivities 3390000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -1193000.00
changeToAccountReceivables 1689000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 178000.00
capitalExpenditures 923000
changeInWorkingCapital 2236000.00
stockBasedCompensation 69000.00
otherNonCashItems 222000.00
freeCashFlow 2467000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1338000.00
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities -1338000.00
totalCashFromFinancingActivities -1259000.00
changeToOperatingActivities 1657000.00
netIncome 1671000.00
changeInCash -2346000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 15538000.00
totalCashFromOperatingActivities 251000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -3219000.00
changeToAccountReceivables 947000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 101000.00
capitalExpenditures 1338000
changeReceivables 947000.00
cashFlowsOtherOperating 1868000.00
cashAndCashEquivalentsChanges -2346000.00
changeInWorkingCapital -1724000.00
stockBasedCompensation 68000.00
otherNonCashItems 221000.00
freeCashFlow -1087000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -130000.00
changeToLiabilities -1795000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities -2058000.00
changeToOperatingActivities -4230000.00
netIncome 3719000.00
changeInCash -5408000.00
beginPeriodCashFlow 23292000.00
endPeriodCashFlow 17884000.00
totalCashFromOperatingActivities -3220000.00
depreciation 198000.00
changeToInventory -2029000.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock -2366000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome -221000.00
capitalExpenditures 130000
changeReceivables 1014000.00
cashFlowsOtherOperating -4106000.00
cashAndCashEquivalentsChanges -5408000.00
changeInWorkingCapital -7136000.00
stockBasedCompensation 101000.00
otherNonCashItems 220000.00
freeCashFlow -3350000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 153000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -295000.00
totalCashFromFinancingActivities -2232000.00
changeToOperatingActivities -330000.00
netIncome 7418000.00
changeInCash -1291000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 23292000.00
totalCashFromOperatingActivities 1236000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 273000.00
changeToInventory -3594000.00
changeToAccountReceivables 933000.00
salePurchaseOfStock -2260000.00
otherCashflowsFromFinancingActivities -1970000.00
changeToNetincome -166000.00
capitalExpenditures 448000
changeReceivables 933000.00
cashFlowsOtherOperating -4353000.00
cashAndCashEquivalentsChanges -1291000.00
changeInWorkingCapital -5185000.00
stockBasedCompensation 101000.00
otherNonCashItems -1268000.00
freeCashFlow 788000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 73000.00
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -195000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -975000.00
netIncome 8107000.00
changeInCash -152000.00
beginPeriodCashFlow 24735000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities 289000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 120000.00
changeToInventory -1175000.00
changeToAccountReceivables -2357000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -159000.00
capitalExpenditures 268000
changeReceivables -2357000.00
cashFlowsOtherOperating -3981000.00
cashAndCashEquivalentsChanges -152000.00
changeInWorkingCapital -8096000.00
stockBasedCompensation 91000.00
otherNonCashItems 227000.00
freeCashFlow 21000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -131000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -131000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities -95000.00
netIncome 6219000.00
changeInCash 7370000.00
beginPeriodCashFlow 17365000.00
endPeriodCashFlow 24735000.00
totalCashFromOperatingActivities 7407000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -832000.00
changeToAccountReceivables 665000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome -27000.00
capitalExpenditures 131000
changeReceivables 665000.00
cashFlowsOtherOperating -596000.00
cashAndCashEquivalentsChanges 7370000.00
changeInWorkingCapital 852000.00
stockBasedCompensation 92000.00
otherNonCashItems 226000.00
freeCashFlow 7276000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 47000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -241000.00
totalCashFromFinancingActivities 1716000.00
changeToOperatingActivities -871000.00
netIncome 5342000.00
changeInCash 10817000.00
beginPeriodCashFlow 6548000.00
endPeriodCashFlow 17365000.00
totalCashFromOperatingActivities 9342000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 155000.00
changeToAccountReceivables -3986000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 1841000.00
changeToNetincome 4000.00
capitalExpenditures 288000
changeReceivables -3986000.00
cashFlowsOtherOperating 6573000.00
cashAndCashEquivalentsChanges 10817000.00
changeInWorkingCapital 3531000.00
stockBasedCompensation 91000.00
otherNonCashItems 224000.00
freeCashFlow 9054000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 21000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities -449000.00
changeToOperatingActivities -613000.00
netIncome 335000.00
changeInCash 1442000.00
beginPeriodCashFlow 5106000.00
endPeriodCashFlow 6548000.00
totalCashFromOperatingActivities 2002000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -48000.00
changeToAccountReceivables 1877000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 193000.00
capitalExpenditures 132000
changeReceivables 1877000.00
cashFlowsOtherOperating -449000.00
cashAndCashEquivalentsChanges 1442000.00
changeInWorkingCapital 1118000.00
stockBasedCompensation 98000.00
otherNonCashItems 176000.00
freeCashFlow 1870000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -910000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -910000.00
totalCashFromFinancingActivities -392000.00
changeToOperatingActivities 101000.00
netIncome 437000.00
changeInCash -396000.00
beginPeriodCashFlow 5502000.00
endPeriodCashFlow 5106000.00
totalCashFromOperatingActivities 906000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -386000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 83000.00
capitalExpenditures 910000
changeReceivables -147000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges -396000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 93000.00
otherNonCashItems 166000.00
freeCashFlow -4000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 123000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities -629000.00
changeToOperatingActivities -880000.00
netIncome 1010000.00
changeInCash 1014000.00
beginPeriodCashFlow 4488000.00
endPeriodCashFlow 5502000.00
totalCashFromOperatingActivities 1622000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -462000.00
changeToAccountReceivables 2017000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 54000.00
capitalExpenditures 102000
changeReceivables 2017000.00
cashFlowsOtherOperating -1117000.00
cashAndCashEquivalentsChanges 1014000.00
changeInWorkingCapital 655000.00
stockBasedCompensation 138000.00
otherNonCashItems 202000.00
freeCashFlow 1520000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 10000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -142000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities 1142000.00
netIncome 1218000.00
changeInCash -2519000.00
beginPeriodCashFlow 7007000.00
endPeriodCashFlow 4488000.00
totalCashFromOperatingActivities -1429000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -529000.00
changeToAccountReceivables -2721000.00
salePurchaseOfStock -1008000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -155000.00
capitalExpenditures 152000
changeReceivables -2721000.00
cashFlowsOtherOperating 1136000.00
cashAndCashEquivalentsChanges -2519000.00
changeInWorkingCapital -2613000.00
stockBasedCompensation 122000.00
otherNonCashItems 164000.00
freeCashFlow -1581000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 21000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities -582000.00
changeToOperatingActivities -500000.00
netIncome 618000.00
changeInCash 184000.00
beginPeriodCashFlow 6823000.00
endPeriodCashFlow 7007000.00
totalCashFromOperatingActivities 927000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -526000.00
changeToAccountReceivables 940000.00
salePurchaseOfStock -752000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 85000.00
capitalExpenditures 182000
changeReceivables 940000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges 184000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 120000.00
otherNonCashItems -184000.00
freeCashFlow 745000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 15000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -169000.00
totalCashFromFinancingActivities -1107000.00
changeToOperatingActivities 189000.00
netIncome 1540000.00
changeInCash -335000.00
beginPeriodCashFlow 7158000.00
endPeriodCashFlow 6823000.00
totalCashFromOperatingActivities 941000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 339000.00
changeToAccountReceivables -779000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 13000.00
capitalExpenditures 184000
changeReceivables -779000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -335000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 116000.00
otherNonCashItems -128000.00
freeCashFlow 757000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 15000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -138000.00
totalCashFromFinancingActivities -998000.00
changeToOperatingActivities -233000.00
netIncome 959000.00
changeInCash 1492000.00
beginPeriodCashFlow 5666000.00
endPeriodCashFlow 7158000.00
totalCashFromOperatingActivities 2628000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 944000.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock -1041000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -33000.00
capitalExpenditures 138000
changeReceivables 1365000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 1492000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 118000.00
otherNonCashItems -54000.00
freeCashFlow 2490000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 15000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities -499000.00
changeToOperatingActivities -790000.00
netIncome 508000.00
changeInCash -3097000.00
beginPeriodCashFlow 8763000.00
endPeriodCashFlow 5666000.00
totalCashFromOperatingActivities -2496000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -386000.00
changeToAccountReceivables -1886000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome -61000.00
capitalExpenditures 102000
changeReceivables -1886000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges -3097000.00
changeInWorkingCapital -3057000.00
stockBasedCompensation 78000.00
otherNonCashItems -171000.00
freeCashFlow -2598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 36000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities -1240000.00
changeToOperatingActivities 681000.00
netIncome 176000.00
changeInCash -205000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 8763000.00
totalCashFromOperatingActivities 1334000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -785000.00
changeToAccountReceivables 937000.00
salePurchaseOfStock -1325000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -342000.00
capitalExpenditures 299000
changeReceivables 937000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges -205000.00
changeInWorkingCapital 1355000.00
stockBasedCompensation 52000.00
otherNonCashItems -16000.00
freeCashFlow 1035000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities 348000.00
totalCashFromFinancingActivities -1213000.00
changeToOperatingActivities -587000.00
netIncome 1103000.00
changeInCash 132000.00
beginPeriodCashFlow 8836000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities 997000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory 1304000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome -409000.00
capitalExpenditures 189000
changeReceivables -670000.00
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 81000.00
otherNonCashItems 81000.00
freeCashFlow 808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -150000.00
totalCashFromFinancingActivities -413000.00
changeToOperatingActivities 450000.00
netIncome 804000.00
changeInCash 952000.00
beginPeriodCashFlow 7884000.00
endPeriodCashFlow 8836000.00
totalCashFromOperatingActivities 1515000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables 398000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome -47000.00
capitalExpenditures 150000
changeReceivables 398000.00
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges 952000.00
changeInWorkingCapital 633000.00
stockBasedCompensation 82000.00
otherNonCashItems 82000.00
freeCashFlow 1365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities -584000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities 391000.00
netIncome 550000.00
changeInCash -1572000.00
beginPeriodCashFlow 9456000.00
endPeriodCashFlow 7884000.00
totalCashFromOperatingActivities 162000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 315000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome -24000.00
capitalExpenditures 584000
changeReceivables -801000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -1572000.00
changeInWorkingCapital -518000.00
stockBasedCompensation 81000.00
otherNonCashItems 81000.00
freeCashFlow -422000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -41000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities -3078000.00
changeToOperatingActivities -254000.00
netIncome 845000.00
changeInCash -2316000.00
beginPeriodCashFlow 11772000.00
endPeriodCashFlow 9456000.00
totalCashFromOperatingActivities 817000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 860000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -3084000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 31000.00
capitalExpenditures 55000
changeReceivables -88000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges -2316000.00
changeInWorkingCapital -178000.00
stockBasedCompensation 75000.00
otherNonCashItems -65000.00
freeCashFlow 762000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 918000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities -1921000.00
netIncome 1019000.00
changeInCash 1184000.00
beginPeriodCashFlow 10588000.00
endPeriodCashFlow 11772000.00
totalCashFromOperatingActivities 3154000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 802000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -161000.00
capitalExpenditures 49000
changeReceivables 381000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges 1184000.00
changeInWorkingCapital 2142000.00
stockBasedCompensation 81000.00
otherNonCashItems 81000.00
freeCashFlow 3105000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities -1072000.00
netIncome 797000.00
changeInCash 2341000.00
beginPeriodCashFlow 8247000.00
endPeriodCashFlow 10588000.00
totalCashFromOperatingActivities 3521000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2099000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome -75000.00
capitalExpenditures 108000
changeReceivables 1081000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges 2341000.00
changeInWorkingCapital 2682000.00
stockBasedCompensation 18000.00
otherNonCashItems 18000.00
freeCashFlow 3413000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -41000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities -679000.00
netIncome 507000.00
changeInCash -1434000.00
beginPeriodCashFlow 9681000.00
endPeriodCashFlow 8247000.00
totalCashFromOperatingActivities -659000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1643000.00
changeToAccountReceivables -3426000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -82000.00
capitalExpenditures 55000
changeReceivables -3426000.00
cashFlowsOtherOperating 570000.00
cashAndCashEquivalentsChanges -1434000.00
changeInWorkingCapital -1238000.00
stockBasedCompensation 16000.00
otherNonCashItems 16000.00
freeCashFlow -714000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -139000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -224000.00
totalCashFromFinancingActivities -583000.00
changeToOperatingActivities 1380000.00
netIncome 300000.00
changeInCash 3107000.00
beginPeriodCashFlow 6574000.00
endPeriodCashFlow 9681000.00
totalCashFromOperatingActivities 3914000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1463000.00
changeToAccountReceivables 2439000.00
salePurchaseOfStock -592000.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome -24000.00
capitalExpenditures 85000
changeReceivables 2439000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges 3107000.00
changeInWorkingCapital 3462000.00
stockBasedCompensation 6000.00
otherNonCashItems 18000.00
freeCashFlow 3829000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -21000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities -503000.00
netIncome 305000.00
changeInCash 2660000.00
beginPeriodCashFlow 3914000.00
endPeriodCashFlow 6574000.00
totalCashFromOperatingActivities 3267000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1357000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 172000.00
capitalExpenditures 83000
changeReceivables 646000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 2660000.00
changeInWorkingCapital 2584000.00
stockBasedCompensation 7000.00
otherNonCashItems 7000.00
freeCashFlow 3184000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -15000.00
changeToLiabilities -1491000.00
totalCashflowsFromInvestingActivities -63000.00
totalCashFromFinancingActivities 61000.00
netIncome 288000.00
changeInCash 2809000.00
beginPeriodCashFlow 1105000.00
endPeriodCashFlow 3914000.00
totalCashFromOperatingActivities 2811000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -101000.00
changeToAccountReceivables 2354000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome -112000.00
capitalExpenditures 48000
changeReceivables 2354000.00
cashFlowsOtherOperating 1723000.00
cashAndCashEquivalentsChanges 2809000.00
changeInWorkingCapital 2485000.00
stockBasedCompensation 5000.00
otherNonCashItems 5000.00
freeCashFlow 2763000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities -311000.00
netIncome 148000.00
changeInCash -4390000.00
beginPeriodCashFlow 5495000.00
endPeriodCashFlow 1105000.00
totalCashFromOperatingActivities -4021000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2573000.00
changeToAccountReceivables -2543000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -92000.00
capitalExpenditures 58000
changeReceivables -2543000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -4390000.00
changeInWorkingCapital -4248000.00
stockBasedCompensation 6000.00
otherNonCashItems 6000.00
freeCashFlow -4079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 306000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -55000.00
totalCashFromFinancingActivities 349000.00
changeToOperatingActivities -1504000.00
netIncome 612000.00
changeInCash -1558000.00
beginPeriodCashFlow 7053000.00
endPeriodCashFlow 5495000.00
totalCashFromOperatingActivities -1852000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2873000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome -5000.00
capitalExpenditures 55000
changeReceivables 482000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges -1558000.00
changeInWorkingCapital -2618000.00
stockBasedCompensation 8000.00
otherNonCashItems -84000.00
freeCashFlow -1907000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 45000.00
netIncome 966000.00
changeInCash 1782000.00
beginPeriodCashFlow 5271000.00
endPeriodCashFlow 7053000.00
totalCashFromOperatingActivities 1807000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 342000.00
changeToAccountReceivables 765000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome 184000.00
capitalExpenditures 70000
changeReceivables 765000.00
cashFlowsOtherOperating -1631000.00
cashAndCashEquivalentsChanges 1782000.00
changeInWorkingCapital 459000.00
stockBasedCompensation 9000.00
otherNonCashItems 175000.00
freeCashFlow 1737000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 440000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -361000.00
totalCashFromFinancingActivities -1065000.00
netIncome 895000.00
changeInCash 407000.00
beginPeriodCashFlow 4864000.00
endPeriodCashFlow 5271000.00
totalCashFromOperatingActivities 1833000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 469000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock -1168000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -456000.00
capitalExpenditures 801000
changeReceivables 222000.00
cashFlowsOtherOperating 775000.00
cashAndCashEquivalentsChanges 407000.00
changeInWorkingCapital 1218000.00
stockBasedCompensation 8000.00
otherNonCashItems 8000.00
freeCashFlow 1032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -134000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities -529000.00
netIncome 269000.00
changeInCash -3351000.00
beginPeriodCashFlow 8215000.00
endPeriodCashFlow 4864000.00
totalCashFromOperatingActivities -2667000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -342000.00
changeToAccountReceivables -2064000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -132000.00
capitalExpenditures 21000
changeReceivables -2064000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -3351000.00
changeInWorkingCapital -2992000.00
stockBasedCompensation 8000.00
otherNonCashItems 8000.00
freeCashFlow -2688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 306000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities -669000.00
netIncome 684000.00
changeInCash 506000.00
beginPeriodCashFlow 7709000.00
endPeriodCashFlow 8215000.00
totalCashFromOperatingActivities 744000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables 864000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome -368000.00
capitalExpenditures 65000
changeReceivables 864000.00
cashFlowsOtherOperating -619000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital 240000.00
stockBasedCompensation 9000.00
otherNonCashItems -388000.00
freeCashFlow 679000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -135000.00
totalCashFromFinancingActivities -412000.00
netIncome 905000.00
changeInCash 1580000.00
beginPeriodCashFlow 6129000.00
endPeriodCashFlow 7709000.00
totalCashFromOperatingActivities 2127000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 642000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -869000.00
otherCashflowsFromFinancingActivities 457000.00
changeToNetincome -82000.00
capitalExpenditures 135000
changeReceivables -86000.00
cashFlowsOtherOperating 816000.00
cashAndCashEquivalentsChanges 1580000.00
changeInWorkingCapital 1126000.00
stockBasedCompensation 33000.00
otherNonCashItems -101000.00
freeCashFlow 1992000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities -667000.00
netIncome 475000.00
changeInCash 2798000.00
beginPeriodCashFlow 3331000.00
endPeriodCashFlow 6129000.00
totalCashFromOperatingActivities 3544000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 2016000.00
changeToAccountReceivables 1648000.00
salePurchaseOfStock -681000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 15000.00
capitalExpenditures 79000
changeReceivables 1648000.00
cashFlowsOtherOperating -649000.00
cashAndCashEquivalentsChanges 2798000.00
changeInWorkingCapital 2879000.00
stockBasedCompensation 53000.00
otherNonCashItems 53000.00
freeCashFlow 3465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities -830000.00
netIncome 15000.00
changeInCash -1223000.00
beginPeriodCashFlow 4554000.00
endPeriodCashFlow 3331000.00
totalCashFromOperatingActivities -322000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 865000.00
changeToAccountReceivables -1147000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 22000.00
capitalExpenditures 71000
changeReceivables -1147000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -1223000.00
changeInWorkingCapital -540000.00
stockBasedCompensation 55000.00
otherNonCashItems 55000.00
freeCashFlow -393000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -255000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities -296000.00
totalCashFromFinancingActivities -794000.00
netIncome 118000.00
changeInCash -1337000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 4554000.00
totalCashFromOperatingActivities -247000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -473000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock -803000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome -10000.00
capitalExpenditures 41000
changeReceivables -243000.00
cashFlowsOtherOperating -325000.00
cashAndCashEquivalentsChanges -1337000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 57000.00
otherNonCashItems -78000.00
freeCashFlow -288000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 417000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 348000.00
totalCashFromFinancingActivities -250000.00
netIncome 414000.00
changeInCash -1337000.00
beginPeriodCashFlow 7228000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities -1435000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -2466000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 3000.00
capitalExpenditures 69000
changeReceivables 15000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -1337000.00
changeInWorkingCapital -2019000.00
stockBasedCompensation 57000.00
otherNonCashItems -83000.00
freeCashFlow -1504000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities -323000.00
netIncome 374000.00
changeInCash 1766000.00
beginPeriodCashFlow 5462000.00
endPeriodCashFlow 7228000.00
totalCashFromOperatingActivities 2136000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 633000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -161000.00
capitalExpenditures 47000
changeReceivables 309000.00
cashFlowsOtherOperating 1130000.00
cashAndCashEquivalentsChanges 1766000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 57000.00
otherNonCashItems 156000.00
freeCashFlow 2089000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -368000.00
totalCashFromFinancingActivities -205000.00
netIncome 70000.00
changeInCash -2041000.00
beginPeriodCashFlow 7503000.00
endPeriodCashFlow 5462000.00
totalCashFromOperatingActivities -1468000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 708000.00
changeToAccountReceivables -1706000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome -90000.00
capitalExpenditures 368000
changeReceivables -1706000.00
cashFlowsOtherOperating -1017000.00
cashAndCashEquivalentsChanges -2041000.00
changeInWorkingCapital -1664000.00
stockBasedCompensation 57000.00
otherNonCashItems -147000.00
freeCashFlow -1836000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -683000.00
netIncome 355000.00
changeInCash 285000.00
beginPeriodCashFlow 7218000.00
endPeriodCashFlow 7503000.00
totalCashFromOperatingActivities 1006000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 0.00
changeToInventory -1360000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 38000
changeInWorkingCapital 351000.00
stockBasedCompensation 50000.00
otherNonCashItems -126000.00
freeCashFlow 968000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -741000.00
netIncome 386000.00
changeInCash 787000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 7218000.00
totalCashFromOperatingActivities 1655000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 0.00
changeToInventory 914000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 127000
changeInWorkingCapital 1283000.00
stockBasedCompensation 72000.00
otherNonCashItems 386000.00
freeCashFlow 1528000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities 123000.00
totalCashFromFinancingActivities -129000.00
netIncome 304000.00
changeInCash 3614000.00
beginPeriodCashFlow 2817000.00
endPeriodCashFlow 6431000.00
totalCashFromOperatingActivities 3809000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 0.00
changeToInventory 1145000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 66000
changeInWorkingCapital 3335000.00
stockBasedCompensation 71000.00
otherNonCashItems 197000.00
freeCashFlow 3743000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 189000.00
totalCashFromFinancingActivities 16000.00
netIncome -112000.00
changeInCash -2499000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 2817000.00
totalCashFromOperatingActivities -2704000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 234000.00
changeToInventory 872000.00
changeToAccountReceivables -2176000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 46000
changeInWorkingCapital -2742000.00
stockBasedCompensation 75000.00
otherNonCashItems -168000.00
freeCashFlow -2750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome 49000.00
changeInCash 565000.00
beginPeriodCashFlow 4751000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities 539000.00
depreciation 217000.00
changeToInventory 339000.00
changeToAccountReceivables 958000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 115000
changeInWorkingCapital 500000.00
stockBasedCompensation 79000.00
otherNonCashItems -55000.00
freeCashFlow 424000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 194000.00
changeInCash 1784000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 4751000.00
totalCashFromOperatingActivities 2423000.00
depreciation 201000.00
changeToInventory 205000.00
changeToAccountReceivables 1676000.00
otherCashflowsFromFinancingActivities -639000.00
capitalExpenditures 562000
changeInWorkingCapital 1997000.00
stockBasedCompensation 46000.00
otherNonCashItems -13000.00
freeCashFlow 1861000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 371000.00
changeInCash -2461000.00
beginPeriodCashFlow 5428000.00
endPeriodCashFlow 2967000.00
totalCashFromOperatingActivities -2365000.00
depreciation 219000.00
changeToInventory -1829000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 96000
changeInWorkingCapital -2890000.00
stockBasedCompensation 34000.00
otherNonCashItems -99000.00
freeCashFlow -2461000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 687000.00
changeInCash -4325000.00
beginPeriodCashFlow 9753000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities -4038000.00
depreciation 207000.00
changeToInventory -2939000.00
changeToAccountReceivables 2233000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 370000
changeInWorkingCapital -4893000.00
stockBasedCompensation 34000.00
otherNonCashItems -73000.00
freeCashFlow -4408000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 3812000.00
totalCashFromFinancingActivities 168000.00
netIncome 3536000.00
changeInCash 669000.00
beginPeriodCashFlow 9084000.00
endPeriodCashFlow 9753000.00
totalCashFromOperatingActivities 728000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -3654000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 252000
changeInWorkingCapital -3066000.00
stockBasedCompensation 34000.00
otherNonCashItems -116000.00
freeCashFlow 476000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 3578000.00
totalCashFromFinancingActivities -218000.00
netIncome 2822000.00
changeInCash 2629000.00
beginPeriodCashFlow 6455000.00
endPeriodCashFlow 9084000.00
totalCashFromOperatingActivities 2941000.00
depreciation 165000.00
changeToInventory -81000.00
changeToAccountReceivables -1561000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 94000
changeInWorkingCapital 5000.00
stockBasedCompensation 56000.00
otherNonCashItems -47000.00
freeCashFlow 2847000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 1779000.00
totalCashFromFinancingActivities -1510000.00
netIncome 2169000.00
changeInCash 1824000.00
beginPeriodCashFlow 4631000.00
endPeriodCashFlow 6455000.00
totalCashFromOperatingActivities 3446000.00
depreciation 161000.00
changeToInventory 1585000.00
changeToAccountReceivables -2032000.00
salePurchaseOfStock -1510000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 112000
changeInWorkingCapital 1089000.00
stockBasedCompensation 61000.00
otherNonCashItems -72000.00
freeCashFlow 3334000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -285000.00
netIncome 514000.00
changeInCash 53000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 4631000.00
totalCashFromOperatingActivities 428000.00
depreciation 161000.00
changeToInventory 1113000.00
changeToAccountReceivables -1009000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 90000
changeInWorkingCapital -207000.00
stockBasedCompensation 58000.00
otherNonCashItems -98000.00
freeCashFlow 338000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -790000.00
netIncome 295000.00
changeInCash -239000.00
beginPeriodCashFlow 4817000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities 1659000.00
depreciation 153000.00
changeToInventory 694000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -790000.00
otherCashflowsFromFinancingActivities -1108000.00
capitalExpenditures 1108000
changeInWorkingCapital 1136000.00
stockBasedCompensation 223000.00
otherNonCashItems -215000.00
freeCashFlow 551000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -363000.00
netIncome 745000.00
changeInCash 2212000.00
beginPeriodCashFlow 2605000.00
endPeriodCashFlow 4817000.00
totalCashFromOperatingActivities 2595000.00
depreciation 151000.00
changeToInventory 1237000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 1729000.00
stockBasedCompensation -85000.00
otherNonCashItems 56000.00
freeCashFlow 2575000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -264000.00
netIncome 385000.00
changeInCash -201000.00
beginPeriodCashFlow 2806000.00
endPeriodCashFlow 2605000.00
totalCashFromOperatingActivities 128000.00
depreciation 141000.00
changeToInventory 492000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 65000
changeInWorkingCapital -327000.00
stockBasedCompensation -17000.00
otherNonCashItems 50000.00
freeCashFlow 63000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -708000.00
netIncome 139000.00
changeInCash -1258000.00
beginPeriodCashFlow 4064000.00
endPeriodCashFlow 2806000.00
totalCashFromOperatingActivities -536000.00
depreciation 141000.00
changeToInventory -273000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 14000
changeInWorkingCapital -861000.00
stockBasedCompensation 47000.00
otherNonCashItems -21000.00
freeCashFlow -550000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -758000.00
netIncome 457000.00
changeInCash -123000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 4064000.00
totalCashFromOperatingActivities 864000.00
depreciation 145000.00
changeToInventory -241000.00
changeToAccountReceivables 1735000.00
salePurchaseOfStock -907000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 229000
changeInWorkingCapital 150000.00
stockBasedCompensation 158000.00
otherNonCashItems -124000.00
freeCashFlow 635000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 386000.00
netIncome 917000.00
changeInCash 2587000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities 2448000.00
depreciation 115000.00
changeToInventory 1049000.00
changeToAccountReceivables 878000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 247000
changeInWorkingCapital 1550000.00
otherNonCashItems -134000.00
freeCashFlow 2201000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 416000.00
netIncome 508000.00
changeInCash 514000.00
beginPeriodCashFlow 1086000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 156000.00
depreciation 119000.00
changeToInventory -139000.00
changeToAccountReceivables 674000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 58000
changeInWorkingCapital -454000.00
otherNonCashItems -17000.00
freeCashFlow 98000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 705000.00
netIncome 535000.00
changeInCash -751000.00
beginPeriodCashFlow 1837000.00
endPeriodCashFlow 1086000.00
totalCashFromOperatingActivities -1383000.00
depreciation 115000.00
changeToInventory -2067000.00
changeToAccountReceivables 819000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 73000
changeInWorkingCapital -2046000.00
stockBasedCompensation 38000.00
otherNonCashItems -261000.00
freeCashFlow -1456000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 54000.00
totalCashFromFinancingActivities 650000.00
netIncome 1082000.00
changeInCash 1032000.00
beginPeriodCashFlow 805000.00
endPeriodCashFlow 1837000.00
totalCashFromOperatingActivities 275000.00
depreciation 108000.00
changeToInventory -1133000.00
changeToAccountReceivables -2203000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 93000
changeInWorkingCapital -889000.00
stockBasedCompensation 51000.00
otherNonCashItems -56000.00
freeCashFlow 182000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome 882000.00
changeInCash 456000.00
beginPeriodCashFlow 349000.00
endPeriodCashFlow 805000.00
totalCashFromOperatingActivities 231000.00
depreciation 117000.00
changeToInventory -257000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 123000
changeInWorkingCapital -841000.00
otherNonCashItems 73000.00
freeCashFlow 108000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 1126000.00
changeInCash -533000.00
beginPeriodCashFlow 882000.00
endPeriodCashFlow 349000.00
totalCashFromOperatingActivities -418000.00
depreciation 112000.00
changeToInventory -253000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital -1667000.00
otherNonCashItems 11000.00
freeCashFlow -538000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 344000.00
netIncome 649000.00
changeInCash -281000.00
beginPeriodCashFlow 1163000.00
endPeriodCashFlow 882000.00
totalCashFromOperatingActivities -515000.00
depreciation 111000.00
changeToInventory -458000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 110000
changeInWorkingCapital -1284000.00
otherNonCashItems 9000.00
freeCashFlow -625000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities -54000.00
netIncome 309000.00
changeInCash 869000.00
beginPeriodCashFlow 294000.00
endPeriodCashFlow 1163000.00
totalCashFromOperatingActivities 1122000.00
depreciation 124000.00
changeToInventory -812000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 85000
changeInWorkingCapital 547000.00
stockBasedCompensation -31000.00
otherNonCashItems 142000.00
freeCashFlow 1037000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 184000.00
netIncome 694000.00
changeInCash -829000.00
beginPeriodCashFlow 1123000.00
endPeriodCashFlow 294000.00
totalCashFromOperatingActivities -153000.00
depreciation 129000.00
changeToInventory -1446000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 58000
changeInWorkingCapital -976000.00
otherNonCashItems 1000.00
freeCashFlow -211000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 268000.00
netIncome 1003000.00
changeInCash -2245000.00
beginPeriodCashFlow 3368000.00
endPeriodCashFlow 1123000.00
totalCashFromOperatingActivities -1503000.00
depreciation 123000.00
changeToInventory -2294000.00
otherCashflowsFromFinancingActivities -742000.00
capitalExpenditures 184000
changeInWorkingCapital -2629000.00
freeCashFlow -1687000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 268000.00
netIncome 444000.00
changeInCash -1507000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 3368000.00
totalCashFromOperatingActivities -1506000.00
depreciation 123000.00
changeToInventory -1258000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 267000
changeInWorkingCapital -2073000.00
freeCashFlow -1773000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 108000.00
netIncome 557000.00
changeInCash 1375000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities 1617000.00
depreciation 124000.00
changeToInventory 360000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 348000
changeInWorkingCapital 727000.00
stockBasedCompensation 21000.00
otherNonCashItems 209000.00
freeCashFlow 1269000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities 431000.00
netIncome 373000.00
changeInCash 492000.00
beginPeriodCashFlow 3008000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 199000.00
depreciation 126000.00
changeToInventory 561000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 133000
changeInWorkingCapital -300000.00
otherNonCashItems -1000.00
freeCashFlow 66000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -168000.00
netIncome 450000.00
changeInCash 208000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3008000.00
totalCashFromOperatingActivities 440000.00
depreciation 135000.00
changeToInventory 34000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 61000
changeInWorkingCapital -138000.00
otherNonCashItems -7000.00
freeCashFlow 379000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 467000.00
changeInCash -627000.00
beginPeriodCashFlow 3427000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -793000.00
depreciation 132000.00
changeToInventory 258000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 44000
changeInWorkingCapital -1392000.00
freeCashFlow -837000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 19000.00
netIncome 482000.00
changeInCash 247000.00
beginPeriodCashFlow 3180000.00
endPeriodCashFlow 3427000.00
totalCashFromOperatingActivities 270000.00
depreciation 136000.00
changeToInventory -404000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 515000.00
capitalExpenditures 43000
changeInWorkingCapital -641000.00
stockBasedCompensation -92000.00
otherNonCashItems 293000.00
freeCashFlow 227000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 1023000.00
totalCashFromFinancingActivities 76000.00
netIncome 700000.00
changeInCash 964000.00
beginPeriodCashFlow 2216000.00
endPeriodCashFlow 3180000.00
totalCashFromOperatingActivities 910000.00
depreciation 130000.00
changeToInventory -1023000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 82000
changeInWorkingCapital 80000.00
otherNonCashItems -1000.00
freeCashFlow 828000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 1825000.00
totalCashFromFinancingActivities -206000.00
netIncome 1364000.00
changeInCash -233000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 2216000.00
totalCashFromOperatingActivities 177000.00
depreciation 123000.00
changeToInventory -608000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 196000
changeInWorkingCapital -1310000.00
freeCashFlow -19000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities -319000.00
netIncome 465000.00
changeInCash -430000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 2449000.00
totalCashFromOperatingActivities -62000.00
depreciation 120000.00
changeToInventory -622000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 49000
changeInWorkingCapital -647000.00
freeCashFlow -111000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities -399000.00
netIncome 214000.00
changeInCash 636000.00
beginPeriodCashFlow 2243000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities 1067000.00
depreciation 117000.00
changeToInventory 713000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 34000
changeInWorkingCapital 647000.00
otherNonCashItems 89000.00
freeCashFlow 1033000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
changeToLiabilities 711000.00
totalCashFromFinancingActivities -402000.00
netIncome 362000.00
changeInCash 1007000.00
beginPeriodCashFlow 1236000.00
endPeriodCashFlow 2243000.00
totalCashFromOperatingActivities 1451000.00
depreciation 112000.00
changeToInventory 186000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 40000
changeInWorkingCapital 977000.00
freeCashFlow 1411000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 567000.00
totalCashFromFinancingActivities -140000.00
netIncome 668000.00
changeInCash -469000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 1236000.00
totalCashFromOperatingActivities -295000.00
depreciation 110000.00
changeToInventory -658000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 28000
changeInWorkingCapital -1073000.00
freeCashFlow -323000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 572000.00
totalCashFromFinancingActivities -398000.00
netIncome 421000.00
changeInCash 333000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 805000.00
depreciation 108000.00
changeToInventory -18000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 72000
changeInWorkingCapital 276000.00
freeCashFlow 733000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities -659000.00
netIncome 119000.00
changeInCash 284000.00
beginPeriodCashFlow 1088000.00
endPeriodCashFlow 1372000.00
totalCashFromOperatingActivities 902000.00
depreciation 118000.00
changeToInventory 75000.00
changeToAccountReceivables 904000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -509000.00
capitalExpenditures 72000
changeInWorkingCapital 769000.00
otherNonCashItems -104000.00
freeCashFlow 830000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 351000.00
netIncome 102000.00
changeInCash 219000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 1088000.00
totalCashFromOperatingActivities 9000.00
depreciation 121000.00
changeToInventory -46000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 509000.00
capitalExpenditures 138000
changeInWorkingCapital -450000.00
otherNonCashItems 236000.00
freeCashFlow -129000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
changeToLiabilities 520000.00
totalCashFromFinancingActivities 372000.00
netIncome 265000.00
changeInCash -350000.00
beginPeriodCashFlow 1219000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities -311000.00
depreciation 120000.00
changeToInventory -164000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 479000.00
capitalExpenditures 406000
changeInWorkingCapital -460000.00
otherNonCashItems -236000.00
freeCashFlow -717000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities -83000.00
netIncome 300000.00
changeInCash 88000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 1219000.00
totalCashFromOperatingActivities 705000.00
depreciation 117000.00
changeToInventory -1047000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 527000
changeInWorkingCapital 288000.00
freeCashFlow 178000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -898000.00
netIncome 287000.00
changeInCash 88000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 1299000.00
depreciation 100000.00
changeToInventory 488000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities -604000.00
capitalExpenditures 309000
changeInWorkingCapital 810000.00
otherNonCashItems 102000.00
freeCashFlow 990000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities -131000.00
netIncome 419000.00
changeInCash -12000.00
beginPeriodCashFlow 1055000.00
endPeriodCashFlow 1043000.00
totalCashFromOperatingActivities 464000.00
depreciation 102000.00
changeToInventory 387000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 339000
changeInWorkingCapital -57000.00
freeCashFlow 125000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -353000.00
netIncome 342000.00
changeInCash -127000.00
beginPeriodCashFlow 1182000.00
endPeriodCashFlow 1055000.00
totalCashFromOperatingActivities 386000.00
depreciation 101000.00
changeToInventory 208000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 152000
changeInWorkingCapital -57000.00
freeCashFlow 234000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities 533000.00
netIncome 412000.00
changeInCash 397000.00
beginPeriodCashFlow 785000.00
endPeriodCashFlow 1182000.00
totalCashFromOperatingActivities -58000.00
depreciation 102000.00
changeToInventory -525000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 446000.00
capitalExpenditures 72000
changeInWorkingCapital -572000.00
freeCashFlow -130000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities -630000.00
netIncome 340000.00
changeInCash 170000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 780000.00
totalCashFromOperatingActivities 840000.00
depreciation 30000.00
changeToInventory 210000.00
changeToAccountReceivables -4840000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 70000
changeInWorkingCapital 170000.00
otherNonCashItems 300000.00
freeCashFlow 770000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 240000.00
changeInCash 140000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 360000.00
depreciation 110000.00
changeToInventory 110000.00
changeToAccountReceivables -4330000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 230000
changeInWorkingCapital 60000.00
otherNonCashItems -50000.00
freeCashFlow 130000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 280000.00
changeInCash 110000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities 290000.00
depreciation 110000.00
changeToInventory 170000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 100000
changeInWorkingCapital 240000.00
otherNonCashItems -340000.00
freeCashFlow 190000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 210000.00
netIncome 270000.00
changeInCash 320000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities 190000.00
depreciation 110000.00
changeToInventory -450000.00
changeToAccountReceivables -2790000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 80000
changeInWorkingCapital 260000.00
otherNonCashItems -450000.00
freeCashFlow 110000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -130000.00
netIncome 100000.00
changeInCash -190000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities -40000.00
depreciation 100000.00
changeToInventory 230000.00
changeToAccountReceivables -4120000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 60000
changeInWorkingCapital -10000.00
otherNonCashItems -230000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome 40000.00
changeInCash 120000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 230000.00
totalCashFromOperatingActivities 190000.00
depreciation 100000.00
changeToInventory 150000.00
changeToAccountReceivables -3850000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 90000
changeInWorkingCapital -30000.00
otherNonCashItems 80000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -420000.00
netIncome 90000.00
changeInCash -190000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 340000.00
depreciation 100000.00
changeToInventory 290000.00
changeToAccountReceivables -4290000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 100000
changeInWorkingCapital 50000.00
otherNonCashItems 100000.00
freeCashFlow 240000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome 80000.00
changeInCash -190000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -310000.00
depreciation 100000.00
changeToInventory 30000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 140000
changeInWorkingCapital 30000.00
otherNonCashItems -520000.00
freeCashFlow -450000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -660000.00
changeInCash 170000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 340000.00
depreciation 90000.00
changeToInventory -400000.00
changeToAccountReceivables -3190000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 0
changeInWorkingCapital -730000.00
otherNonCashItems 1640000.00
freeCashFlow 340000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome -350000.00
changeInCash -1020000.00
beginPeriodCashFlow 1340000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities -570000.00
depreciation 80000.00
changeToInventory -180000.00
changeToAccountReceivables -3990000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 170000
changeInWorkingCapital -410000.00
otherNonCashItems 110000.00
freeCashFlow -740000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 590000.00
netIncome 10000.00
changeInCash -270000.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 1340000.00
totalCashFromOperatingActivities -690000.00
depreciation 80000.00
changeToInventory 20000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 170000
changeInWorkingCapital 300000.00
otherNonCashItems -1080000.00
freeCashFlow -860000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -2240000.00
changeInCash -180000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -120000.00
depreciation 70000.00
changeToInventory -130000.00
changeToAccountReceivables -2150000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 20000
changeInWorkingCapital 90000.00
otherNonCashItems 1960000.00
freeCashFlow -140000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -2240000.00
changeInCash -180000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -120000.00
depreciation 70000.00
changeToInventory -130000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 20000
changeInWorkingCapital 90000.00
otherNonCashItems 1960000.00
freeCashFlow -140000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 260000.00
netIncome 30000.00
changeInCash -370000.00
beginPeriodCashFlow 820000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities -440000.00
depreciation 60000.00
changeToInventory -670000.00
changeToAccountReceivables -1190000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 140000
changeInWorkingCapital 10000.00
otherNonCashItems -540000.00
freeCashFlow -580000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -492000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -492000.00
totalCashFromFinancingActivities -3802000.00
changeToOperatingActivities 1117000.00
netIncome 3282000.00
changeInCash -17000.00
beginPeriodCashFlow 16307000.00
endPeriodCashFlow 16290000.00
totalCashFromOperatingActivities 4277000.00
depreciation 814000.00
changeToInventory 572000.00
changeToAccountReceivables -2193000.00
salePurchaseOfStock -3882000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 33000.00
capitalExpenditures 492000
changeReceivables -2193000.00
cashFlowsOtherOperating 2040000.00
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital -775000.00
stockBasedCompensation 147000.00
otherNonCashItems 836000.00
freeCashFlow 3785000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2524000.00
changeToLiabilities -3207000.00
totalCashflowsFromInvestingActivities -2524000.00
totalCashFromFinancingActivities -3981000.00
changeToOperatingActivities -1742000.00
netIncome 6756000.00
changeInCash -6985000.00
beginPeriodCashFlow 23292000.00
endPeriodCashFlow 16307000.00
totalCashFromOperatingActivities -480000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -8220000.00
changeToAccountReceivables 4257000.00
salePurchaseOfStock -4408000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 859000.00
capitalExpenditures 2524000
changeInWorkingCapital -8912000.00
stockBasedCompensation 315000.00
otherNonCashItems 316000.00
freeCashFlow -3004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 273000.00
changeToLiabilities 3355000.00
totalCashflowsFromInvestingActivities -862000.00
totalCashFromFinancingActivities -668000.00
changeToOperatingActivities -2271000.00
netIncome 27086000.00
changeInCash 16744000.00
beginPeriodCashFlow 6548000.00
endPeriodCashFlow 23292000.00
totalCashFromOperatingActivities 18274000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 273000.00
changeToInventory -5446000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities 1998000.00
changeToNetincome -348000.00
capitalExpenditures 1135000
changeReceivables -4745000.00
cashFlowsOtherOperating -2357000.00
cashAndCashEquivalentsChanges 16744000.00
changeInWorkingCapital -8898000.00
stockBasedCompensation 375000.00
otherNonCashItems -1005000.00
freeCashFlow 17139000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 154000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -1142000.00
totalCashFromFinancingActivities -2418000.00
changeToOperatingActivities -250000.00
netIncome 3000000.00
changeInCash -459000.00
beginPeriodCashFlow 7007000.00
endPeriodCashFlow 6548000.00
totalCashFromOperatingActivities 3101000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -1425000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock -2548000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 175000.00
capitalExpenditures 1296000
changeReceivables 1026000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 451000.00
otherNonCashItems 114000.00
freeCashFlow 1805000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 36000.00
changeToLiabilities -881000.00
totalCashflowsFromInvestingActivities -570000.00
totalCashFromFinancingActivities -3186000.00
changeToOperatingActivities -1334000.00
netIncome 3625000.00
changeInCash -1756000.00
beginPeriodCashFlow 8763000.00
endPeriodCashFlow 7007000.00
totalCashFromOperatingActivities 2000000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory 371000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock -3580000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 4000.00
capitalExpenditures 606000
changeReceivables -360000.00
cashFlowsOtherOperating -1284000.00
cashAndCashEquivalentsChanges -1756000.00
changeInWorkingCapital -2204000.00
stockBasedCompensation 432000.00
otherNonCashItems -537000.00
freeCashFlow 1394000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -685000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -685000.00
totalCashFromFinancingActivities -4016000.00
changeToOperatingActivities 681000.00
netIncome 2633000.00
changeInCash -693000.00
beginPeriodCashFlow 9456000.00
endPeriodCashFlow 8763000.00
totalCashFromOperatingActivities 4008000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory 745000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -4226000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome -822000.00
capitalExpenditures 1222000
changeReceivables -136000.00
cashFlowsOtherOperating 681000.00
cashAndCashEquivalentsChanges -693000.00
changeInWorkingCapital 1626000.00
stockBasedCompensation 296000.00
otherNonCashItems -740000.00
freeCashFlow 2786000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -41000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -308000.00
totalCashFromFinancingActivities -6750000.00
changeToOperatingActivities -254000.00
netIncome 3168000.00
changeInCash -225000.00
beginPeriodCashFlow 9681000.00
endPeriodCashFlow 9456000.00
totalCashFromOperatingActivities 6833000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 5404000.00
changeToAccountReceivables -2052000.00
salePurchaseOfStock -6773000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -287000.00
capitalExpenditures 267000
changeReceivables -2052000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges -225000.00
changeInWorkingCapital 3408000.00
stockBasedCompensation 190000.00
otherNonCashItems -498000.00
freeCashFlow 6566000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -175000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -449000.00
totalCashFromFinancingActivities -1336000.00
changeToOperatingActivities 1380000.00
netIncome 1041000.00
changeInCash 4186000.00
beginPeriodCashFlow 5495000.00
endPeriodCashFlow 9681000.00
totalCashFromOperatingActivities 5971000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory 146000.00
changeToAccountReceivables 2896000.00
salePurchaseOfStock -2110000.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome -56000.00
capitalExpenditures 274000
changeReceivables 2896000.00
cashFlowsOtherOperating 1380000.00
cashAndCashEquivalentsChanges 4186000.00
changeInWorkingCapital 4283000.00
stockBasedCompensation 24000.00
otherNonCashItems -32000.00
freeCashFlow 5697000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 306000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -641000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities -1504000.00
netIncome 2742000.00
changeInCash -2720000.00
beginPeriodCashFlow 8215000.00
endPeriodCashFlow 5495000.00
totalCashFromOperatingActivities -879000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 0.00
changeToInventory -2404000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome -409000.00
capitalExpenditures 947000
changeReceivables -595000.00
cashFlowsOtherOperating -1504000.00
cashAndCashEquivalentsChanges -2720000.00
changeInWorkingCapital -3933000.00
stockBasedCompensation 33000.00
otherNonCashItems -709000.00
freeCashFlow -1826000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 306000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -350000.00
totalCashFromFinancingActivities -2082000.00
changeToOperatingActivities -669000.00
netIncome 2079000.00
changeInCash 3661000.00
beginPeriodCashFlow 4554000.00
endPeriodCashFlow 8215000.00
totalCashFromOperatingActivities 6093000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 3024000.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -3134000.00
otherCashflowsFromFinancingActivities 1052000.00
changeToNetincome -413000.00
capitalExpenditures 350000
changeReceivables 1279000.00
cashFlowsOtherOperating -669000.00
cashAndCashEquivalentsChanges 3661000.00
changeInWorkingCapital 3705000.00
stockBasedCompensation 150000.00
otherNonCashItems -560000.00
freeCashFlow 5743000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments 162000.00
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -363000.00
totalCashFromFinancingActivities -1572000.00
netIncome 977000.00
changeInCash -2949000.00
beginPeriodCashFlow 7503000.00
endPeriodCashFlow 4554000.00
totalCashFromOperatingActivities -1014000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -1598000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock -1581000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -258000.00
capitalExpenditures 525000
changeReceivables -1625000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -2949000.00
changeInWorkingCapital -2497000.00
stockBasedCompensation 228000.00
otherNonCashItems -480000.00
freeCashFlow -1539000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -1537000.00
netIncome 933000.00
changeInCash 2187000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 7503000.00
totalCashFromOperatingActivities 3766000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 0.00
changeToInventory 1571000.00
changeToAccountReceivables -909000.00
salePurchaseOfStock -1553000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -212000.00
capitalExpenditures 277000
changeReceivables -909000.00
cashFlowsOtherOperating 1476000.00
cashAndCashEquivalentsChanges 2187000.00
changeInWorkingCapital 2227000.00
stockBasedCompensation 268000.00
otherNonCashItems -535000.00
freeCashFlow 3489000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome 1301000.00
changeInCash -4437000.00
beginPeriodCashFlow 9753000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities -3441000.00
depreciation 844000.00
changeToInventory -4224000.00
changeToAccountReceivables 4777000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 1143000
changeInWorkingCapital -5286000.00
stockBasedCompensation 193000.00
otherNonCashItems -240000.00
freeCashFlow -4584000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 3812000.00
totalCashFromFinancingActivities -1845000.00
netIncome 9041000.00
changeInCash 5175000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 9753000.00
totalCashFromOperatingActivities 7543000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -1037000.00
changeToAccountReceivables -3502000.00
salePurchaseOfStock -2109000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 548000
changeInWorkingCapital -2179000.00
stockBasedCompensation 209000.00
otherNonCashItems -333000.00
freeCashFlow 6995000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -2125000.00
netIncome 1564000.00
changeInCash 514000.00
beginPeriodCashFlow 4064000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities 3846000.00
depreciation 586000.00
changeToInventory 2150000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -2125000.00
otherCashflowsFromFinancingActivities -1207000.00
capitalExpenditures 1207000
changeInWorkingCapital 1677000.00
stockBasedCompensation 223000.00
otherNonCashItems -185000.00
freeCashFlow 2639000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities 749000.00
netIncome 2417000.00
changeInCash 2227000.00
beginPeriodCashFlow 1837000.00
endPeriodCashFlow 4064000.00
totalCashFromOperatingActivities 2085000.00
depreciation 494000.00
changeToInventory -1398000.00
changeToAccountReceivables 1735000.00
salePurchaseOfStock -907000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 607000
changeInWorkingCapital -800000.00
stockBasedCompensation 158000.00
otherNonCashItems -214000.00
freeCashFlow 1478000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 54000.00
totalCashFromFinancingActivities 1047000.00
netIncome 3739000.00
changeInCash 674000.00
beginPeriodCashFlow 1163000.00
endPeriodCashFlow 1837000.00
totalCashFromOperatingActivities -427000.00
depreciation 448000.00
changeToInventory -2101000.00
changeToAccountReceivables -2203000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 446000
changeInWorkingCapital -4681000.00
stockBasedCompensation 51000.00
otherNonCashItems -60000.00
freeCashFlow -873000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 398000.00
netIncome 2450000.00
changeInCash -3712000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 1163000.00
totalCashFromOperatingActivities -2040000.00
depreciation 499000.00
changeToInventory -5810000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -2070000.00
capitalExpenditures 594000
changeInWorkingCapital -5131000.00
otherNonCashItems 111000.00
freeCashFlow -2634000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 596000.00
netIncome 1847000.00
changeInCash 1448000.00
beginPeriodCashFlow 3427000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities 1463000.00
depreciation 517000.00
changeToInventory 1213000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -611000.00
capitalExpenditures 586000
changeInWorkingCapital -1103000.00
otherNonCashItems 223000.00
freeCashFlow 877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities -430000.00
netIncome 3011000.00
changeInCash 548000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 3427000.00
totalCashFromOperatingActivities 1295000.00
depreciation 509000.00
changeToInventory -2657000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 370000
changeInWorkingCapital -2518000.00
otherNonCashItems 257000.00
freeCashFlow 925000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities -1339000.00
netIncome 1665000.00
changeInCash 1507000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities 3028000.00
depreciation 447000.00
changeToInventory 223000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities -544000.00
capitalExpenditures 174000
changeInWorkingCapital 827000.00
otherNonCashItems -3000.00
freeCashFlow 2854000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities -19000.00
netIncome 786000.00
changeInCash 241000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 1372000.00
totalCashFromOperatingActivities 1305000.00
depreciation 476000.00
changeToInventory -1182000.00
changeToAccountReceivables 904000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 429000.00
capitalExpenditures 1143000
changeInWorkingCapital 147000.00
otherNonCashItems -98000.00
freeCashFlow 162000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -849000.00
netIncome 1460000.00
changeInCash 346000.00
beginPeriodCashFlow 785000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 2091000.00
depreciation 405000.00
changeToInventory 558000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -557000.00
capitalExpenditures 872000
changeInWorkingCapital 124000.00
otherNonCashItems 9000.00
freeCashFlow 1219000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1100000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -237000.00
netIncome 316000.00
changeInCash -447000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 180000.00
depreciation 402000.00
changeToInventory 698000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 390000
changeInWorkingCapital -648000.00
otherNonCashItems 110000.00
freeCashFlow -210000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2521000.00
netIncome -929000.00
changeInCash 215000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -1720000.00
depreciation 319000.00
changeToInventory -755000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 534000
changeInWorkingCapital -1230000.00
otherNonCashItems 120000.00
freeCashFlow -2254000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 689000.00
netIncome -2145000.00
changeInCash -69000.00
beginPeriodCashFlow 344000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities -298000.00
depreciation 254000.00
changeToInventory -844000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 408000
changeInWorkingCapital -646000.00
otherNonCashItems 2239000.00
freeCashFlow -706000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1825000.00
netIncome 1430000.00
sellingGeneralAdministrative 4387000.00
grossProfit 6035000.00
reconciledDepreciation 225000.00
ebit 1423000.00
ebitda 1648000.00
depreciationAndAmortization 225000.00
operatingIncome 1423000.00
otherOperatingExpenses 14630000.00
taxProvision 395000.00
interestIncome 222000.00
netInterestIncome 222000.00
incomeTaxExpense 395000.00
totalRevenue 16053000.00
totalOperatingExpenses 4612000.00
costOfRevenue 10018000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps 1430000.00
netIncomeApplicableToCommonShares 1430000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 1584000.00
netIncome 1146000.00
sellingGeneralAdministrative 4575000.00
grossProfit 6106000.00
reconciledDepreciation 219000.00
ebit 1312000.00
ebitda 1531000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 1312000.00
otherOperatingExpenses 14803000.00
interestExpense 169000.00
taxProvision 438000.00
interestIncome 169000.00
netInterestIncome 169000.00
incomeTaxExpense 438000.00
totalRevenue 16115000.00
totalOperatingExpenses 4794000.00
costOfRevenue 10009000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps 1146000.00
netIncomeApplicableToCommonShares 1146000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 693000.00
netIncome 552000.00
sellingGeneralAdministrative 4313000.00
grossProfit 4982000.00
reconciledDepreciation 243000.00
ebit 426000.00
ebitda 669000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 426000.00
otherOperatingExpenses 13374000.00
interestExpense 267000.00
taxProvision 141000.00
interestIncome 267000.00
netInterestIncome 158000.00
incomeTaxExpense 141000.00
totalRevenue 13800000.00
totalOperatingExpenses 4556000.00
costOfRevenue 8818000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 552000.00
netIncomeApplicableToCommonShares 552000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 869000.00
netIncome 564000.00
sellingGeneralAdministrative 3878000.00
grossProfit 4811000.00
reconciledDepreciation 612000.00
ebit 760000.00
ebitda 933000.00
depreciationAndAmortization 173000.00
operatingIncome 760000.00
otherOperatingExpenses 11465000.00
interestExpense 39000.00
taxProvision 305000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense 305000.00
totalRevenue 12225000.00
totalOperatingExpenses 4051000.00
costOfRevenue 7414000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 564000.00
netIncomeApplicableToCommonShares 564000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 662000.00
netIncome 503000.00
sellingGeneralAdministrative 3970000.00
grossProfit 4818000.00
reconciledDepreciation 201000.00
ebit 647000.00
ebitda 848000.00
depreciationAndAmortization 201000.00
operatingIncome 647000.00
otherOperatingExpenses 14075000.00
interestExpense 28000.00
taxProvision 159000.00
interestIncome 15000.00
netInterestIncome 28000.00
incomeTaxExpense 159000.00
totalRevenue 14722000.00
totalOperatingExpenses 4171000.00
costOfRevenue 9904000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 890000.00
netIncome 693000.00
sellingGeneralAdministrative 4065000.00
grossProfit 5612000.00
reconciledDepreciation 227000.00
ebit 1810000.00
ebitda 2037000.00
depreciationAndAmortization 227000.00
operatingIncome 1810000.00
otherOperatingExpenses 16053000.00
interestExpense 10000.00
taxProvision 197000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense 197000.00
totalRevenue 17373000.00
totalOperatingExpenses 4292000.00
costOfRevenue 11761000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeFromContinuingOps 693000.00
netIncomeApplicableToCommonShares 693000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1974000.00
netIncome 1522000.00
sellingGeneralAdministrative 4306000.00
grossProfit 6442000.00
reconciledDepreciation 212000.00
ebit 1924000.00
ebitda 2136000.00
depreciationAndAmortization 212000.00
operatingIncome 1924000.00
otherOperatingExpenses 15737000.00
interestExpense 1000.00
taxProvision 452000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 452000.00
totalRevenue 17661000.00
totalOperatingExpenses 4518000.00
costOfRevenue 11219000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 1522000.00
netIncomeApplicableToCommonShares 1522000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 794000.00
netIncome 600000.00
sellingGeneralAdministrative 3893000.00
grossProfit 4945000.00
reconciledDepreciation 206000.00
ebit 846000.00
ebitda 1052000.00
depreciationAndAmortization 206000.00
operatingIncome 846000.00
otherOperatingExpenses 12349000.00
interestExpense 2000.00
taxProvision 194000.00
interestIncome 52000.00
netInterestIncome 0.00
incomeTaxExpense 194000.00
totalRevenue 13195000.00
totalOperatingExpenses 4099000.00
costOfRevenue 8250000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 962000.00
netIncome 766000.00
sellingGeneralAdministrative 3884000.00
grossProfit 4942000.00
reconciledDepreciation 210000.00
ebit 849000.00
ebitda 1059000.00
depreciationAndAmortization 210000.00
operatingIncome 849000.00
otherOperatingExpenses 13626000.00
interestExpense 1000.00
taxProvision 196000.00
interestIncome 113000.00
netInterestIncome 1000.00
incomeTaxExpense 196000.00
totalRevenue 14475000.00
totalOperatingExpenses 4093000.00
costOfRevenue 9533000.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps 766000.00
netIncomeApplicableToCommonShares 766000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2018000.00
netIncome 1671000.00
sellingGeneralAdministrative 4199000.00
grossProfit 6232000.00
reconciledDepreciation 203000.00
ebit 1830000.00
ebitda 2033000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 1830000.00
otherOperatingExpenses 15976000.00
taxProvision 347000.00
interestIncome 188000.00
netInterestIncome 0.00
incomeTaxExpense 347000.00
totalRevenue 17806000.00
totalOperatingExpenses 4402000.00
costOfRevenue 11574000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps 1671000.00
netIncomeApplicableToCommonShares 1671000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4726000.00
netIncome 3719000.00
sellingGeneralAdministrative 4935000.00
grossProfit 9179000.00
reconciledDepreciation 198000.00
ebit 4403000.00
ebitda 4601000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 4403000.00
otherOperatingExpenses 18758000.00
interestExpense 1000.00
taxProvision 1007000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 1007000.00
totalRevenue 23161000.00
totalOperatingExpenses 4776000.00
costOfRevenue 13982000.00
totalOtherIncomeExpenseNet 322000.00
netIncomeFromContinuingOps 3719000.00
netIncomeApplicableToCommonShares 3719000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 9296000.00
netIncome 7418000.00
sellingGeneralAdministrative 4935000.00
grossProfit 14179000.00
reconciledDepreciation 183000.00
ebit 9081000.00
ebitda 9264000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 9061000.00
otherOperatingExpenses 19958000.00
interestExpense 1000.00
taxProvision 1878000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 1878000.00
totalRevenue 29019000.00
totalOperatingExpenses 5118000.00
costOfRevenue 14840000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -5395000.00
netIncomeApplicableToCommonShares -5395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 10597000.00
netIncome 8107000.00
sellingGeneralAdministrative 4580000.00
grossProfit 15136000.00
reconciledDepreciation 186000.00
ebit 10394000.00
ebitda 10580000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 10370000.00
otherOperatingExpenses 19657000.00
interestExpense 1000.00
taxProvision 2490000.00
interestIncome 227000.00
netInterestIncome 1000.00
incomeTaxExpense 2490000.00
totalRevenue 30027000.00
totalOperatingExpenses 4766000.00
costOfRevenue 14891000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 8107000.00
netIncomeApplicableToCommonShares 8107000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 8042000.00
netIncome 6220000.00
sellingGeneralAdministrative 4553000.00
grossProfit 12613000.00
reconciledDepreciation 178000.00
ebit 7841000.00
ebitda 8019000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 7882000.00
otherOperatingExpenses 17618000.00
taxProvision 1822000.00
interestIncome 160000.00
netInterestIncome 0.00
incomeTaxExpense 1822000.00
totalRevenue 25500000.00
totalOperatingExpenses 4731000.00
costOfRevenue 12887000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 6220000.00
netIncomeApplicableToCommonShares 6220000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 4314000.00
netIncome 5342000.00
sellingGeneralAdministrative 4102000.00
grossProfit 8554000.00
reconciledDepreciation 182000.00
ebit 4329000.00
ebitda 4511000.00
depreciationAndAmortization 182000.00
operatingIncome 4270000.00
otherOperatingExpenses 13884000.00
interestExpense 16000.00
taxProvision -1028000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -1028000.00
totalRevenue 18154000.00
totalOperatingExpenses 4284000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 18154000.00
netIncomeApplicableToCommonShares 18154000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 423000.00
netIncome 335000.00
sellingGeneralAdministrative 3240000.00
grossProfit 3843000.00
reconciledDepreciation 192000.00
ebit 403000.00
ebitda 595000.00
depreciationAndAmortization 192000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 411000.00
otherOperatingExpenses 10509000.00
interestExpense 16000.00
taxProvision 88000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense 88000.00
totalRevenue 10920000.00
totalOperatingExpenses 3432000.00
costOfRevenue 7077000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 335000.00
netIncomeApplicableToCommonShares 335000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 547000.00
netIncome 437000.00
sellingGeneralAdministrative 3172000.00
grossProfit 4220000.00
reconciledDepreciation 143000.00
ebit 1293000.00
ebitda 1435000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome 906000.00
otherOperatingExpenses 11121000.00
interestExpense 18000.00
taxProvision 110000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 110000.00
totalRevenue 12027000.00
totalOperatingExpenses 3314000.00
costOfRevenue 7807000.00
totalOtherIncomeExpenseNet -377000.00
netIncomeFromContinuingOps 437000.00
netIncomeApplicableToCommonShares 437000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 1248000.00
netIncome 1010000.00
sellingGeneralAdministrative 3262000.00
grossProfit 4106000.00
reconciledDepreciation 140000.00
ebit 265000.00
ebitda 405000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 523000.00
operatingIncome 704000.00
otherOperatingExpenses 10711000.00
interestExpense 21000.00
taxProvision 238000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense 238000.00
totalRevenue 11415000.00
totalOperatingExpenses 3402000.00
costOfRevenue 7309000.00
totalOtherIncomeExpenseNet 523000.00
netIncomeFromContinuingOps 1010000.00
netIncomeApplicableToCommonShares 1010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 1461000.00
netIncome 1218000.00
sellingGeneralAdministrative 3675000.00
grossProfit 4804000.00
reconciledDepreciation 127000.00
ebit 832000.00
ebitda 959000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome 1002000.00
otherOperatingExpenses 11302000.00
interestExpense 12000.00
taxProvision 243000.00
interestIncome 459000.00
netInterestIncome 12000.00
incomeTaxExpense 243000.00
totalRevenue 12304000.00
totalOperatingExpenses 3802000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 447000.00
netIncomeFromContinuingOps 1218000.00
netIncomeApplicableToCommonShares 1218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 618000.00
sellingGeneralAdministrative 3288000.00
grossProfit 3952000.00
reconciledDepreciation 95000.00
ebit 579000.00
ebitda 674000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 569000.00
otherOperatingExpenses 10400000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 10969000.00
totalOperatingExpenses 3383000.00
costOfRevenue 7017000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 618000.00
netIncomeApplicableToCommonShares 618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1898000.00
minorityInterest 0.00
netIncome 1539000.00
sellingGeneralAdministrative 2676000.00
grossProfit 4585000.00
reconciledDepreciation 140000.00
ebit 1744000.00
ebitda 1884000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 1769000.00
otherOperatingExpenses 10335000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 12104000.00
totalOperatingExpenses 2816000.00
costOfRevenue 7519000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1539000.00
netIncomeApplicableToCommonShares 1539000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 3468000.00
grossProfit 4719000.00
reconciledDepreciation 144000.00
ebit 1204000.00
ebitda 1348000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 1107000.00
otherOperatingExpenses 11002000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 12109000.00
totalOperatingExpenses 3612000.00
costOfRevenue 7390000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 959000.00
netIncomeApplicableToCommonShares 959000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 3881000.00
grossProfit 4455000.00
reconciledDepreciation 146000.00
ebit 396000.00
ebitda 542000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 428000.00
otherOperatingExpenses 11014000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 11442000.00
totalOperatingExpenses 4027000.00
costOfRevenue 6987000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 508000.00
netIncomeApplicableToCommonShares 508000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 0.00
netIncome 176000.00
sellingGeneralAdministrative 3686000.00
grossProfit 3959000.00
reconciledDepreciation 145000.00
ebit 128000.00
ebitda 273000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 128000.00
otherOperatingExpenses 9815000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 9943000.00
totalOperatingExpenses 3831000.00
costOfRevenue 5984000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176000.00
netIncomeApplicableToCommonShares 176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 3450000.00
grossProfit 4712000.00
reconciledDepreciation 147000.00
ebit 730000.00
ebitda 877000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 1115000.00
otherOperatingExpenses 10934000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 12049000.00
totalOperatingExpenses 3597000.00
costOfRevenue 7337000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1103000.00
netIncomeApplicableToCommonShares 1103000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 3346000.00
grossProfit 4487000.00
reconciledDepreciation 125000.00
ebit 1016000.00
ebitda 1141000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 1016000.00
otherOperatingExpenses 10266000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 11282000.00
totalOperatingExpenses 3471000.00
costOfRevenue 6795000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804000.00
netIncomeApplicableToCommonShares 804000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 3474000.00
grossProfit 4294000.00
reconciledDepreciation 154000.00
ebit 666000.00
ebitda 820000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 666000.00
otherOperatingExpenses 10085000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 10751000.00
totalOperatingExpenses 3628000.00
costOfRevenue 6457000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 550000.00
netIncomeApplicableToCommonShares 550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812000.00
minorityInterest 0.00
netIncome 845000.00
sellingGeneralAdministrative 2818000.00
grossProfit 3682000.00
reconciledDepreciation 119000.00
ebit 745000.00
ebitda 864000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 745000.00
otherOperatingExpenses 9097000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 9842000.00
totalOperatingExpenses 2937000.00
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1448000.00
minorityInterest 0.00
netIncome 1019000.00
sellingGeneralAdministrative 3158000.00
grossProfit 4516000.00
reconciledDepreciation 154000.00
ebit 1205000.00
ebitda 1358000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 1205000.00
otherOperatingExpenses 10574000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 11779000.00
totalOperatingExpenses 3311000.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1019000.00
netIncomeApplicableToCommonShares 1019000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 0.00
netIncome 797000.00
sellingGeneralAdministrative 3334000.00
grossProfit 4540000.00
reconciledDepreciation 117000.00
ebit 1089000.00
ebitda 1206000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 1089000.00
otherOperatingExpenses 11619000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 12708000.00
totalOperatingExpenses 3451000.00
costOfRevenue 8168000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 797000.00
netIncomeApplicableToCommonShares 797000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733000.00
minorityInterest 0.00
netIncome 507000.00
sellingGeneralAdministrative 3457000.00
grossProfit 4245000.00
reconciledDepreciation 154000.00
ebit 634000.00
ebitda 788000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 634000.00
otherOperatingExpenses 11213000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 11847000.00
totalOperatingExpenses 3611000.00
costOfRevenue 7602000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 507000.00
netIncomeApplicableToCommonShares 507000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 2815000.00
grossProfit 3426000.00
reconciledDepreciation 176000.00
ebit 435000.00
ebitda 611000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 435000.00
otherOperatingExpenses 9595000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 10030000.00
totalOperatingExpenses 2991000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299000.00
netIncomeApplicableToCommonShares 299000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553000.00
minorityInterest 0.00
netIncome 306000.00
sellingGeneralAdministrative 3882000.00
grossProfit 4806000.00
reconciledDepreciation 206000.00
ebit 718000.00
ebitda 924000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 718000.00
otherOperatingExpenses 11458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 12176000.00
totalOperatingExpenses 4088000.00
costOfRevenue 7370000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306000.00
netIncomeApplicableToCommonShares 306000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 3520000.00
grossProfit 3916000.00
reconciledDepreciation 150000.00
ebit 246000.00
ebitda 396000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 246000.00
otherOperatingExpenses 11849000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 12095000.00
totalOperatingExpenses 3670000.00
costOfRevenue 8179000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 288000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
minorityInterest 0.00
netIncome 148000.00
sellingGeneralAdministrative 3577000.00
grossProfit 3825000.00
reconciledDepreciation 171000.00
ebit 77000.00
ebitda 248000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 77000.00
otherOperatingExpenses 10577000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 10654000.00
totalOperatingExpenses 3748000.00
costOfRevenue 6829000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148000.00
netIncomeApplicableToCommonShares 148000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 3555000.00
grossProfit 4447000.00
reconciledDepreciation 159000.00
ebit 733000.00
ebitda 892000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 733000.00
otherOperatingExpenses 11495000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 12228000.00
totalOperatingExpenses 3714000.00
costOfRevenue 7781000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 612000.00
netIncomeApplicableToCommonShares 612000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 966000.00
sellingGeneralAdministrative 3288000.00
grossProfit 4886000.00
reconciledDepreciation 198000.00
ebit 1400000.00
ebitda 1598000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 1400000.00
otherOperatingExpenses 11813000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 13213000.00
totalOperatingExpenses 3486000.00
costOfRevenue 8327000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 966000.00
netIncomeApplicableToCommonShares 966000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1342000.00
minorityInterest 0.00
netIncome 895000.00
sellingGeneralAdministrative 3298000.00
grossProfit 4508000.00
reconciledDepreciation 176000.00
ebit 816000.00
ebitda 992000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 1034000.00
otherOperatingExpenses 11218000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 12252000.00
totalOperatingExpenses 3474000.00
costOfRevenue 7744000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 895000.00
netIncomeApplicableToCommonShares 895000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000.00
minorityInterest 0.00
netIncome 269000.00
sellingGeneralAdministrative 3371000.00
grossProfit 3610000.00
reconciledDepreciation 188000.00
ebit -140000.00
ebitda 48000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 51000.00
otherOperatingExpenses 9905000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 9956000.00
totalOperatingExpenses 3559000.00
costOfRevenue 6346000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269000.00
netIncomeApplicableToCommonShares 269000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 3230000.00
grossProfit 3933000.00
reconciledDepreciation 188000.00
ebit 165000.00
ebitda 353000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 515000.00
otherOperatingExpenses 9993000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 10508000.00
totalOperatingExpenses 3418000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 685000.00
netIncomeApplicableToCommonShares 685000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1313000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 3190000.00
grossProfit 4579000.00
reconciledDepreciation 178000.00
ebit 1211000.00
ebitda 1389000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 1211000.00
otherOperatingExpenses 11481000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 12692000.00
totalOperatingExpenses 3368000.00
costOfRevenue 8113000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 905000.00
netIncomeApplicableToCommonShares 905000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 3183000.00
grossProfit 4057000.00
reconciledDepreciation 175000.00
ebit 699000.00
ebitda 874000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 699000.00
otherOperatingExpenses 10457000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 11156000.00
totalOperatingExpenses 3358000.00
costOfRevenue 7099000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474000.00
netIncomeApplicableToCommonShares 474000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000.00
minorityInterest 0.00
netIncome 15000.00
sellingGeneralAdministrative 3512000.00
grossProfit 3663000.00
reconciledDepreciation 181000.00
ebit -30000.00
ebitda 151000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -30000.00
otherOperatingExpenses 9480000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 9450000.00
totalOperatingExpenses 3693000.00
costOfRevenue 5787000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000.00
netIncomeApplicableToCommonShares 15000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 3329000.00
grossProfit 3385000.00
reconciledDepreciation 173000.00
ebit -117000.00
ebitda 56000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -117000.00
otherOperatingExpenses 9965000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 9848000.00
totalOperatingExpenses 3502000.00
costOfRevenue 6463000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119000.00
netIncomeApplicableToCommonShares 119000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 3076000.00
grossProfit 3798000.00
reconciledDepreciation 166000.00
ebit 556000.00
ebitda 722000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 556000.00
otherOperatingExpenses 10184000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 10740000.00
totalOperatingExpenses 3242000.00
costOfRevenue 6942000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 414000.00
netIncomeApplicableToCommonShares 414000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000.00
minorityInterest 0.00
netIncome 374000.00
sellingGeneralAdministrative 3224000.00
grossProfit 3852000.00
reconciledDepreciation 209000.00
ebit 419000.00
ebitda 628000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 419000.00
otherOperatingExpenses 10432000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 10851000.00
totalOperatingExpenses 3433000.00
costOfRevenue 6999000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374000.00
netIncomeApplicableToCommonShares 374000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000.00
minorityInterest 0.00
netIncome 70000.00
sellingGeneralAdministrative 3250000.00
grossProfit 3425000.00
reconciledDepreciation 216000.00
ebit -41000.00
ebitda 175000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -41000.00
otherOperatingExpenses 9660000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 9619000.00
totalOperatingExpenses 3466000.00
costOfRevenue 6194000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70000.00
netIncomeApplicableToCommonShares 70000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 2629000.00
grossProfit 3232000.00
reconciledDepreciation 202000.00
ebit 401000.00
ebitda 603000.00
depreciationAndAmortization 202000.00
operatingIncome 401000.00
otherOperatingExpenses 8759000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 9160000.00
totalOperatingExpenses 2831000.00
costOfRevenue 5928000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000.00
minorityInterest 0.00
netIncome 386000.00
sellingGeneralAdministrative 3017000.00
grossProfit 3671000.00
reconciledDepreciation 167000.00
ebit 487000.00
ebitda 654000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 487000.00
otherOperatingExpenses 9633000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 10120000.00
totalOperatingExpenses 3184000.00
costOfRevenue 6449000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 386000.00
netIncomeApplicableToCommonShares 386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 3296000.00
grossProfit 3871000.00
reconciledDepreciation 206000.00
ebit 369000.00
ebitda 575000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 369000.00
otherOperatingExpenses 9909000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 10278000.00
totalOperatingExpenses 3502000.00
costOfRevenue 6407000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304000.00
netIncomeApplicableToCommonShares 304000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000.00
minorityInterest 0.00
netIncome -112000.00
sellingGeneralAdministrative 3382000.00
grossProfit 3273000.00
reconciledDepreciation 243000.00
ebit -393000.00
ebitda -150000.00
depreciationAndAmortization 243000.00
operatingIncome -352000.00
otherOperatingExpenses 9297000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 8945000.00
totalOperatingExpenses 3625000.00
costOfRevenue 5672000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000.00
minorityInterest 0.00
netIncome 49000.00
sellingGeneralAdministrative 3176000.00
grossProfit 3424000.00
reconciledDepreciation 217000.00
ebit 31000.00
ebitda 248000.00
depreciationAndAmortization 217000.00
operatingIncome 31000.00
otherOperatingExpenses 8684000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 8715000.00
totalOperatingExpenses 3393000.00
costOfRevenue 5291000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 3361000.00
grossProfit 3788000.00
reconciledDepreciation 201000.00
ebit 226000.00
ebitda 427000.00
depreciationAndAmortization 201000.00
operatingIncome 226000.00
otherOperatingExpenses 10099000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 10325000.00
totalOperatingExpenses 3562000.00
costOfRevenue 6537000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 3518000.00
grossProfit 4221000.00
reconciledDepreciation 219000.00
ebit 485000.00
ebitda 704000.00
depreciationAndAmortization 219000.00
operatingIncome 485000.00
otherOperatingExpenses 10736000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 11221000.00
totalOperatingExpenses 3736000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 687000.00
sellingGeneralAdministrative 3784000.00
grossProfit 4988000.00
reconciledDepreciation 207000.00
ebit 997000.00
ebitda 1204000.00
depreciationAndAmortization 207000.00
operatingIncome 997000.00
otherOperatingExpenses 10632000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 11629000.00
totalOperatingExpenses 3991000.00
costOfRevenue 6641000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 687000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5221000.00
minorityInterest 0.00
netIncome 3536000.00
sellingGeneralAdministrative 4402000.00
grossProfit 9675000.00
reconciledDepreciation 178000.00
ebit 5453000.00
ebitda 5631000.00
depreciationAndAmortization 178000.00
operatingIncome 5095000.00
otherOperatingExpenses 13839000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1685000.00
totalRevenue 18934000.00
totalOperatingExpenses 4580000.00
costOfRevenue 9259000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3536000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4437000.00
minorityInterest 0.00
netIncome 2822000.00
sellingGeneralAdministrative 3659000.00
grossProfit 8209000.00
reconciledDepreciation 165000.00
ebit 4385000.00
ebitda 4550000.00
depreciationAndAmortization 165000.00
operatingIncome 4385000.00
otherOperatingExpenses 12504000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1615000.00
totalRevenue 16889000.00
totalOperatingExpenses 3824000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2822000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3382000.00
minorityInterest 0.00
netIncome 2168000.00
sellingGeneralAdministrative 3399000.00
grossProfit 6871000.00
reconciledDepreciation 161000.00
ebit 3311000.00
ebitda 3472000.00
depreciationAndAmortization 161000.00
operatingIncome 3310000.00
otherOperatingExpenses 11237000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 14547000.00
totalOperatingExpenses 3561000.00
costOfRevenue 7676000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2169000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 3240000.00
grossProfit 4119000.00
reconciledDepreciation 161000.00
ebit 718000.00
ebitda 879000.00
depreciationAndAmortization 161000.00
operatingIncome 718000.00
otherOperatingExpenses 8608000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 9326000.00
totalOperatingExpenses 3401000.00
costOfRevenue 5207000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456000.00
minorityInterest 0.00
netIncome 295000.00
sellingGeneralAdministrative 3226000.00
grossProfit 3757000.00
reconciledDepreciation 153000.00
ebit 378000.00
ebitda 531000.00
depreciationAndAmortization 153000.00
operatingIncome 378000.00
otherOperatingExpenses 8754000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 9132000.00
totalOperatingExpenses 3379000.00
costOfRevenue 5375000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 745000.00
sellingGeneralAdministrative 3078000.00
grossProfit 4355000.00
reconciledDepreciation 151000.00
ebit 1126000.00
ebitda 1277000.00
depreciationAndAmortization 151000.00
operatingIncome 1126000.00
otherOperatingExpenses 9091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 10217000.00
totalOperatingExpenses 3229000.00
costOfRevenue 5862000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617000.00
minorityInterest 0.00
netIncome 385000.00
sellingGeneralAdministrative 3194000.00
grossProfit 3918000.00
reconciledDepreciation 141000.00
ebit 583000.00
ebitda 724000.00
depreciationAndAmortization 141000.00
operatingIncome 583000.00
otherOperatingExpenses 8330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 8913000.00
totalOperatingExpenses 3335000.00
costOfRevenue 4995000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 0.00
netIncome 139000.00
sellingGeneralAdministrative 3141000.00
grossProfit 3450000.00
reconciledDepreciation 141000.00
ebit 168000.00
ebitda 309000.00
depreciationAndAmortization 141000.00
operatingIncome 168000.00
otherOperatingExpenses 7356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 7524000.00
totalOperatingExpenses 3282000.00
costOfRevenue 4074000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 2984000.00
grossProfit 3612000.00
reconciledDepreciation 145000.00
ebit 483000.00
ebitda 628000.00
depreciationAndAmortization 145000.00
operatingIncome 483000.00
otherOperatingExpenses 7469000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 7952000.00
totalOperatingExpenses 3129000.00
costOfRevenue 4340000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1488000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 2949000.00
grossProfit 4395000.00
reconciledDepreciation 115000.00
ebit 1332000.00
ebitda 1447000.00
depreciationAndAmortization 115000.00
operatingIncome 1332000.00
otherOperatingExpenses 7976000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 9308000.00
totalOperatingExpenses 3063000.00
costOfRevenue 4913000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 917000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000.00
minorityInterest 0.00
netIncome 507000.00
sellingGeneralAdministrative 3385000.00
grossProfit 4269000.00
reconciledDepreciation 119000.00
ebit 765000.00
ebitda 884000.00
depreciationAndAmortization 119000.00
operatingIncome 765000.00
otherOperatingExpenses 8384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 9149000.00
totalOperatingExpenses 3504000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000.00
minorityInterest 0.00
netIncome 535000.00
sellingGeneralAdministrative 3223000.00
grossProfit 4164000.00
reconciledDepreciation 115000.00
ebit 826000.00
ebitda 941000.00
depreciationAndAmortization 115000.00
operatingIncome 826000.00
otherOperatingExpenses 8218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 9044000.00
totalOperatingExpenses 3338000.00
costOfRevenue 4880000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1811000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 3090000.00
grossProfit 4951000.00
reconciledDepreciation 108000.00
ebit 1753000.00
ebitda 1861000.00
depreciationAndAmortization 108000.00
operatingIncome 1753000.00
otherOperatingExpenses 8783000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 10536000.00
totalOperatingExpenses 3198000.00
costOfRevenue 5585000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1082000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 882000.00
sellingGeneralAdministrative 2635000.00
grossProfit 4105000.00
reconciledDepreciation 117000.00
ebit 1353000.00
ebitda 1470000.00
depreciationAndAmortization 117000.00
operatingIncome 1353000.00
otherOperatingExpenses 7599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 8952000.00
totalOperatingExpenses 2752000.00
costOfRevenue 4847000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1788000.00
minorityInterest 0.00
netIncome 1126000.00
sellingGeneralAdministrative 2719000.00
grossProfit 4623000.00
reconciledDepreciation 112000.00
ebit 1792000.00
ebitda 1904000.00
depreciationAndAmortization 112000.00
operatingIncome 1792000.00
otherOperatingExpenses 8087000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 9879000.00
totalOperatingExpenses 2831000.00
costOfRevenue 5256000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1126000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 2496000.00
grossProfit 3641000.00
reconciledDepreciation 111000.00
ebit 1034000.00
ebitda 1145000.00
depreciationAndAmortization 111000.00
operatingIncome 1034000.00
otherOperatingExpenses 6937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 7971000.00
totalOperatingExpenses 2607000.00
costOfRevenue 4330000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 309000.00
sellingGeneralAdministrative 2507000.00
grossProfit 3109000.00
reconciledDepreciation 124000.00
ebit 478000.00
ebitda 602000.00
depreciationAndAmortization 124000.00
operatingIncome 478000.00
otherOperatingExpenses 6539000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 7017000.00
totalOperatingExpenses 2631000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 693000.00
sellingGeneralAdministrative 2421000.00
grossProfit 3649000.00
reconciledDepreciation 129000.00
ebit 1099000.00
ebitda 1228000.00
depreciationAndAmortization 129000.00
operatingIncome 1098000.00
otherOperatingExpenses 6958000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 8056000.00
totalOperatingExpenses 2551000.00
costOfRevenue 4407000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 694000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1595000.00
minorityInterest 0.00
netIncome 1003000.00
sellingGeneralAdministrative 2516000.00
grossProfit 4227000.00
reconciledDepreciation 123000.00
ebit 1588000.00
ebitda 1711000.00
depreciationAndAmortization 123000.00
operatingIncome 1588000.00
otherOperatingExpenses 7452000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 9040000.00
totalOperatingExpenses 2639000.00
costOfRevenue 4813000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 2352000.00
grossProfit 3161000.00
reconciledDepreciation 123000.00
ebit 686000.00
ebitda 809000.00
depreciationAndAmortization 123000.00
operatingIncome 686000.00
otherOperatingExpenses 6296000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 6982000.00
totalOperatingExpenses 2475000.00
costOfRevenue 3821000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812000.00
minorityInterest 0.00
netIncome 557000.00
sellingGeneralAdministrative 2214000.00
grossProfit 3139000.00
reconciledDepreciation 124000.00
ebit 815000.00
ebitda 939000.00
depreciationAndAmortization 124000.00
operatingIncome 815000.00
otherOperatingExpenses 5598000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 6413000.00
totalOperatingExpenses 2324000.00
costOfRevenue 3274000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 374000.00
sellingGeneralAdministrative 2198000.00
grossProfit 2917000.00
reconciledDepreciation 126000.00
ebit 593000.00
ebitda 719000.00
depreciationAndAmortization 126000.00
operatingIncome 592000.00
otherOperatingExpenses 5235000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 5827000.00
totalOperatingExpenses 2325000.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 2398000.00
grossProfit 3240000.00
reconciledDepreciation 135000.00
ebit 700000.00
ebitda 835000.00
depreciationAndAmortization 135000.00
operatingIncome 707000.00
otherOperatingExpenses 6041000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 6748000.00
totalOperatingExpenses 2533000.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 2115000.00
grossProfit 2990000.00
reconciledDepreciation 132000.00
ebit 743000.00
ebitda 875000.00
depreciationAndAmortization 132000.00
operatingIncome 743000.00
otherOperatingExpenses 5110000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 5853000.00
totalOperatingExpenses 2247000.00
costOfRevenue 2863000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 467000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000.00
minorityInterest 0.00
netIncome 482000.00
sellingGeneralAdministrative 2175000.00
grossProfit 2941000.00
reconciledDepreciation 136000.00
ebit 630000.00
ebitda 766000.00
depreciationAndAmortization 136000.00
operatingIncome 630000.00
otherOperatingExpenses 5864000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 6494000.00
totalOperatingExpenses 2311000.00
costOfRevenue 3553000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944000.00
minorityInterest 0.00
netIncome 701000.00
sellingGeneralAdministrative 2141000.00
grossProfit 3218000.00
reconciledDepreciation 130000.00
ebit 947000.00
ebitda 1077000.00
depreciationAndAmortization 130000.00
operatingIncome 946000.00
otherOperatingExpenses 5571000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 6517000.00
totalOperatingExpenses 2272000.00
costOfRevenue 3299000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 2418000.00
grossProfit 4776000.00
reconciledDepreciation 123000.00
ebit 2235000.00
ebitda 2358000.00
depreciationAndAmortization 123000.00
operatingIncome 2235000.00
otherOperatingExpenses 6472000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 8707000.00
totalOperatingExpenses 2541000.00
costOfRevenue 3931000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000.00
minorityInterest 0.00
netIncome 465000.00
sellingGeneralAdministrative 1867000.00
grossProfit 2726000.00
reconciledDepreciation 120000.00
ebit 739000.00
ebitda 859000.00
depreciationAndAmortization 120000.00
operatingIncome 739000.00
otherOperatingExpenses 4505000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 5244000.00
totalOperatingExpenses 1987000.00
costOfRevenue 2518000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 1957000.00
grossProfit 2494000.00
reconciledDepreciation 117000.00
ebit 420000.00
ebitda 537000.00
depreciationAndAmortization 117000.00
operatingIncome 420000.00
otherOperatingExpenses 4913000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 5333000.00
totalOperatingExpenses 2074000.00
costOfRevenue 2839000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000.00
minorityInterest 0.00
netIncome 362000.00
sellingGeneralAdministrative 1869000.00
grossProfit 2533000.00
reconciledDepreciation 112000.00
ebit 552000.00
ebitda 664000.00
depreciationAndAmortization 112000.00
operatingIncome 552000.00
otherOperatingExpenses 4461000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 5013000.00
totalOperatingExpenses 1981000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 668000.00
sellingGeneralAdministrative 1951000.00
grossProfit 3071000.00
reconciledDepreciation 110000.00
ebit 1010000.00
ebitda 1120000.00
depreciationAndAmortization 110000.00
operatingIncome 1010000.00
otherOperatingExpenses 4795000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 5805000.00
totalOperatingExpenses 2061000.00
costOfRevenue 2734000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 668000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649000.00
minorityInterest 0.00
netIncome 421000.00
sellingGeneralAdministrative 1658000.00
grossProfit 2425000.00
reconciledDepreciation 108000.00
ebit 659000.00
ebitda 767000.00
depreciationAndAmortization 108000.00
operatingIncome 659000.00
otherOperatingExpenses 4544000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 5203000.00
totalOperatingExpenses 1766000.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 119000.00
sellingGeneralAdministrative 1816000.00
grossProfit 2029000.00
reconciledDepreciation 118000.00
ebit 95000.00
ebitda 213000.00
depreciationAndAmortization 118000.00
operatingIncome 95000.00
otherOperatingExpenses 4730000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 4825000.00
totalOperatingExpenses 1934000.00
costOfRevenue 2796000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 0.00
netIncome 101000.00
sellingGeneralAdministrative 1865000.00
grossProfit 2145000.00
reconciledDepreciation 121000.00
ebit 159000.00
ebitda 280000.00
depreciationAndAmortization 121000.00
operatingIncome 159000.00
otherOperatingExpenses 4910000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 5069000.00
totalOperatingExpenses 1986000.00
costOfRevenue 2924000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 1991000.00
grossProfit 2530000.00
reconciledDepreciation 120000.00
ebit 419000.00
ebitda 539000.00
depreciationAndAmortization 120000.00
operatingIncome 419000.00
otherOperatingExpenses 5584000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 6003000.00
totalOperatingExpenses 2111000.00
costOfRevenue 3473000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 1809000.00
grossProfit 2381000.00
reconciledDepreciation 117000.00
ebit 455000.00
ebitda 572000.00
depreciationAndAmortization 117000.00
operatingIncome 455000.00
otherOperatingExpenses 4980000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 5435000.00
totalOperatingExpenses 1926000.00
costOfRevenue 3054000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 1860000.00
grossProfit 2429000.00
reconciledDepreciation 100000.00
ebit 469000.00
ebitda 569000.00
depreciationAndAmortization 100000.00
operatingIncome 469000.00
otherOperatingExpenses 5146000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 5615000.00
totalOperatingExpenses 1960000.00
costOfRevenue 3186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419000.00
minorityInterest 0.00
netIncome 419000.00
sellingGeneralAdministrative 1815000.00
grossProfit 2339000.00
reconciledDepreciation 102000.00
ebit 422000.00
ebitda 524000.00
depreciationAndAmortization 102000.00
operatingIncome 422000.00
otherOperatingExpenses 5022000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5444000.00
totalOperatingExpenses 1917000.00
costOfRevenue 3105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 1609000.00
grossProfit 2072000.00
reconciledDepreciation 101000.00
ebit 362000.00
ebitda 463000.00
depreciationAndAmortization 101000.00
operatingIncome 362000.00
otherOperatingExpenses 4769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 5131000.00
totalOperatingExpenses 1710000.00
costOfRevenue 3059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 412000.00
sellingGeneralAdministrative 1550000.00
grossProfit 2052000.00
reconciledDepreciation 102000.00
ebit 400000.00
ebitda 502000.00
depreciationAndAmortization 102000.00
operatingIncome 400000.00
otherOperatingExpenses 4540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 4940000.00
totalOperatingExpenses 1652000.00
costOfRevenue 2888000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
incomeBeforeTax 350000.00
netIncome 340000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 40000.00
grossProfit 2110000.00
reconciledDepreciation 30000.00
ebit 360000.00
ebitda 390000.00
depreciationAndAmortization 30000.00
operatingIncome 360000.00
otherOperatingExpenses 4990000.00
incomeTaxExpense 20000.00
totalRevenue 5350000.00
totalOperatingExpenses 1750000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet -10000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 240000.00
netIncome 240000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1930000.00
reconciledDepreciation 110000.00
ebit 200000.00
ebitda 310000.00
depreciationAndAmortization 110000.00
operatingIncome 280000.00
otherOperatingExpenses 4890000.00
interestExpense 40000.00
incomeTaxExpense -80000.00
totalRevenue 5180000.00
totalOperatingExpenses 1640000.00
costOfRevenue 3250000.00
totalOtherIncomeExpenseNet -40000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 280000.00
netIncome 280000.00
sellingGeneralAdministrative 1630000.00
sellingAndMarketingExpenses 110000.00
grossProfit 2060000.00
reconciledDepreciation 110000.00
ebit 240000.00
ebitda 350000.00
depreciationAndAmortization 110000.00
operatingIncome 320000.00
otherOperatingExpenses 4900000.00
interestExpense 40000.00
incomeTaxExpense -80000.00
totalRevenue 5220000.00
totalOperatingExpenses 1740000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet -40000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 270000.00
netIncome 270000.00
sellingGeneralAdministrative 1470000.00
sellingAndMarketingExpenses 110000.00
grossProfit 1890000.00
reconciledDepreciation 110000.00
ebit 230000.00
ebitda 340000.00
depreciationAndAmortization 110000.00
operatingIncome 310000.00
otherOperatingExpenses 4180000.00
interestExpense 40000.00
incomeTaxExpense -80000.00
totalRevenue 4490000.00
totalOperatingExpenses 1580000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -40000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1590000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1840000.00
reconciledDepreciation 100000.00
ebit 50000.00
ebitda 150000.00
depreciationAndAmortization 100000.00
operatingIncome 150000.00
otherOperatingExpenses 4160000.00
interestExpense 50000.00
incomeTaxExpense -100000.00
totalRevenue 4310000.00
totalOperatingExpenses 1690000.00
costOfRevenue 2470000.00
totalOtherIncomeExpenseNet -50000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 40000.00
netIncome 40000.00
sellingGeneralAdministrative 1510000.00
sellingAndMarketingExpenses 110000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 80000.00
otherOperatingExpenses 4150000.00
interestExpense 40000.00
incomeTaxExpense -80000.00
totalRevenue 4230000.00
totalOperatingExpenses 1620000.00
costOfRevenue 2530000.00
totalOtherIncomeExpenseNet -40000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 90000.00
netIncome 90000.00
sellingGeneralAdministrative 1580000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1820000.00
reconciledDepreciation 100000.00
ebit 40000.00
ebitda 140000.00
depreciationAndAmortization 100000.00
operatingIncome 140000.00
otherOperatingExpenses 4560000.00
interestExpense 50000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses 1680000.00
costOfRevenue 2880000.00
totalOtherIncomeExpenseNet -50000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 80000.00
netIncome 80000.00
sellingGeneralAdministrative 1660000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1890000.00
reconciledDepreciation 100000.00
ebit 30000.00
ebitda 130000.00
depreciationAndAmortization 100000.00
operatingIncome 140000.00
otherOperatingExpenses 4610000.00
interestExpense 50000.00
incomeTaxExpense -110000.00
totalRevenue 4740000.00
totalOperatingExpenses 1760000.00
costOfRevenue 2850000.00
totalOtherIncomeExpenseNet -60000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -660000.00
netIncome -660000.00
sellingGeneralAdministrative 1990000.00
sellingAndMarketingExpenses 90000.00
grossProfit 1510000.00
reconciledDepreciation 90000.00
ebit -750000.00
ebitda -660000.00
depreciationAndAmortization 90000.00
operatingIncome -570000.00
otherOperatingExpenses 5210000.00
interestExpense 90000.00
incomeTaxExpense -180000.00
totalRevenue 4640000.00
totalOperatingExpenses 2080000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet -90000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -350000.00
netIncome -350000.00
sellingGeneralAdministrative 1660000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1460000.00
reconciledDepreciation 80000.00
ebit -420000.00
ebitda -340000.00
depreciationAndAmortization 80000.00
operatingIncome -280000.00
otherOperatingExpenses 4990000.00
interestExpense 70000.00
incomeTaxExpense -140000.00
totalRevenue 4710000.00
totalOperatingExpenses 1740000.00
costOfRevenue 3250000.00
totalOtherIncomeExpenseNet -70000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 10000.00
netIncome 10000.00
sellingGeneralAdministrative 1560000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1720000.00
reconciledDepreciation 80000.00
ebit -60000.00
ebitda 20000.00
depreciationAndAmortization 80000.00
operatingIncome 80000.00
otherOperatingExpenses 4410000.00
interestExpense 70000.00
incomeTaxExpense -140000.00
totalRevenue 4490000.00
totalOperatingExpenses 1640000.00
costOfRevenue 2770000.00
totalOtherIncomeExpenseNet -70000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -2240000.00
netIncome -2240000.00
sellingGeneralAdministrative 1180000.00
sellingAndMarketingExpenses 2270000.00
grossProfit 1290000.00
reconciledDepreciation 70000.00
ebit -2320000.00
ebitda -2250000.00
depreciationAndAmortization 70000.00
operatingIncome -2160000.00
otherOperatingExpenses 5790000.00
interestExpense 80000.00
incomeTaxExpense -160000.00
totalRevenue 3630000.00
totalOperatingExpenses 3450000.00
costOfRevenue 2340000.00
totalOtherIncomeExpenseNet -80000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -2240000.00
netIncome -2240000.00
sellingGeneralAdministrative 1180000.00
grossProfit 1290000.00
reconciledDepreciation 70000.00
ebit -2320000.00
ebitda -2250000.00
depreciationAndAmortization 70000.00
operatingIncome -2160000.00
otherOperatingExpenses 5790000.00
interestExpense 80000.00
totalRevenue 3630000.00
totalOperatingExpenses 3450000.00
costOfRevenue 2340000.00
totalOtherIncomeExpenseNet -80000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 30000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 60000.00
grossProfit 1320000.00
reconciledDepreciation 60000.00
ebit -40000.00
ebitda 20000.00
depreciationAndAmortization 60000.00
operatingIncome 100000.00
otherOperatingExpenses 3670000.00
interestExpense 70000.00
incomeTaxExpense -140000.00
totalRevenue 3770000.00
totalOperatingExpenses 1220000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet -70000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 4395000.00
netIncome 3282000.00
sellingGeneralAdministrative 16219000.00
grossProfit 21683000.00
reconciledDepreciation 814000.00
ebit 4650000.00
ebitda 5954000.00
depreciationAndAmortization 1304000.00
nonOperatingIncomeNetOther -403000.00
operatingIncome 4650000.00
otherOperatingExpenses 57331000.00
interestExpense 745000.00
taxProvision 1113000.00
interestIncome 235000.00
netInterestIncome 148000.00
incomeTaxExpense 1113000.00
totalRevenue 61981000.00
totalOperatingExpenses 17033000.00
costOfRevenue 40298000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 3282000.00
netIncomeApplicableToCommonShares 3282000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 6756000.00
sellingGeneralAdministrative 16554000.00
grossProfit 25298000.00
reconciledDepreciation 817000.00
ebit 7927000.00
ebitda 8744000.00
depreciationAndAmortization 817000.00
operatingIncome 7927000.00
otherOperatingExpenses 60710000.00
interestExpense 573000.00
taxProvision 1744000.00
interestIncome 573000.00
netInterestIncome 2000.00
incomeTaxExpense 1744000.00
totalRevenue 68637000.00
totalOperatingExpenses 17371000.00
costOfRevenue 43339000.00
totalOtherIncomeExpenseNet 573000.00
netIncomeFromContinuingOps 6756000.00
netIncomeApplicableToCommonShares 6756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 32248000.00
netIncome 27086000.00
sellingGeneralAdministrative 18171000.00
grossProfit 50482000.00
reconciledDepreciation 729000.00
ebit 31582000.00
ebitda 32373000.00
depreciationAndAmortization 791000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 31582000.00
otherOperatingExpenses 71118000.00
interestExpense 604000.00
taxProvision 5162000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 5162000.00
totalRevenue 102700000.00
totalOperatingExpenses 18900000.00
costOfRevenue 52218000.00
totalOtherIncomeExpenseNet 666000.00
netIncomeFromContinuingOps 27086000.00
netIncomeApplicableToCommonShares 27086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 3680000.00
netIncome 3000000.00
sellingGeneralAdministrative 13348000.00
grossProfit 16972000.00
reconciledDepreciation 602000.00
ebit 3022000.00
ebitda 3393000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther 590000.00
operatingIncome 3022000.00
otherOperatingExpenses 43643000.00
interestExpense 889000.00
taxProvision 680000.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense 680000.00
totalRevenue 46665000.00
totalOperatingExpenses 13950000.00
costOfRevenue 29693000.00
totalOtherIncomeExpenseNet 658000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4414000.00
netIncome 3625000.00
sellingGeneralAdministrative 13312000.00
grossProfit 17711000.00
reconciledDepreciation 525000.00
ebit 3924000.00
ebitda 4449000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 3874000.00
otherOperatingExpenses 42750000.00
interestExpense 3000.00
taxProvision 789000.00
interestIncome 540000.00
netInterestIncome 3000.00
extraordinaryItems 0.00
incomeTaxExpense 789000.00
totalRevenue 46624000.00
totalOperatingExpenses 13837000.00
costOfRevenue 28913000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps 3625000.00
netIncomeApplicableToCommonShares 3625000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3670000.00
netIncome 2633000.00
sellingGeneralAdministrative 13955000.00
grossProfit 17452000.00
reconciledDepreciation 571000.00
ebit 2541000.00
ebitda 3112000.00
depreciationAndAmortization 571000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 2926000.00
otherOperatingExpenses 41099000.00
interestExpense 4000.00
taxProvision 1037000.00
interestIncome 4000.00
netInterestIncome 4000.00
extraordinaryItems -36000.00
incomeTaxExpense 1037000.00
totalRevenue 44025000.00
totalOperatingExpenses 14526000.00
costOfRevenue 26573000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps 2633000.00
netIncomeApplicableToCommonShares 2633000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4175000.00
netIncome 3168000.00
sellingGeneralAdministrative 12768000.00
grossProfit 16984000.00
ebit 3672000.00
ebitda 4216000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 3672000.00
otherOperatingExpenses 42504000.00
interestExpense 5000.00
taxProvision 1007000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 1007000.00
totalRevenue 46176000.00
totalOperatingExpenses 13312000.00
costOfRevenue 29192000.00
totalOtherIncomeExpenseNet 498000.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 3168000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1521000.00
netIncome 1041000.00
sellingGeneralAdministrative 13794000.00
grossProfit 15972000.00
ebit 1475000.00
ebitda 2178000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 1475000.00
otherOperatingExpenses 43480000.00
interestExpense 14000.00
taxProvision 480000.00
interestIncome 46000.00
incomeTaxExpense 480000.00
totalRevenue 44955000.00
totalOperatingExpenses 14497000.00
costOfRevenue 28983000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 1041000.00
netIncomeApplicableToCommonShares 1041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3943000.00
netIncome 2742000.00
sellingGeneralAdministrative 13513000.00
grossProfit 17452000.00
ebit 2809000.00
ebitda 3530000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther 709000.00
operatingIncome 3218000.00
otherOperatingExpenses 44431000.00
interestExpense 16000.00
incomeTaxExpense 1201000.00
totalRevenue 47649000.00
totalOperatingExpenses 14234000.00
costOfRevenue 30197000.00
totalOtherIncomeExpenseNet 709000.00
netIncomeFromContinuingOps 2742000.00
netIncomeApplicableToCommonShares 2742000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2964000.00
netIncome 2079000.00
sellingGeneralAdministrative 13115000.00
grossProfit 16232000.00
ebit 2045000.00
ebitda 2767000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome 2395000.00
otherOperatingExpenses 41411000.00
interestExpense 9000.00
incomeTaxExpense 885000.00
totalRevenue 43806000.00
totalOperatingExpenses 13837000.00
costOfRevenue 27574000.00
totalOtherIncomeExpenseNet 560000.00
netIncomeFromContinuingOps 2079000.00
netIncomeApplicableToCommonShares 2079000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1307000.00
netIncome 977000.00
sellingGeneralAdministrative 12879000.00
grossProfit 14460000.00
ebit 817000.00
ebitda 1581000.00
depreciationAndAmortization 764000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 817000.00
otherOperatingExpenses 40241000.00
interestExpense 10000.00
incomeTaxExpense 330000.00
totalRevenue 41058000.00
totalOperatingExpenses 13643000.00
costOfRevenue 26598000.00
totalOtherIncomeExpenseNet 480000.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 977000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1481000.00
netIncome 933000.00
sellingGeneralAdministrative 12323000.00
grossProfit 14046000.00
ebit 864000.00
ebitda 1682000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome 905000.00
otherOperatingExpenses 37597000.00
interestExpense 41000.00
incomeTaxExpense 548000.00
totalRevenue 38502000.00
totalOperatingExpenses 13141000.00
costOfRevenue 24456000.00
totalOtherIncomeExpenseNet 535000.00
netIncomeFromContinuingOps 933000.00
netIncomeApplicableToCommonShares 933000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 2081000.00
netIncome 1301000.00
sellingGeneralAdministrative 13839000.00
grossProfit 16422000.00
ebit 1739000.00
ebitda 2583000.00
depreciationAndAmortization 844000.00
operatingIncome 1739000.00
otherOperatingExpenses 40151000.00
interestExpense 25000.00
incomeTaxExpense 780000.00
totalRevenue 41890000.00
totalOperatingExpenses 14683000.00
costOfRevenue 25468000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeApplicableToCommonShares 1301000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 13858000.00
netIncome 9041000.00
sellingGeneralAdministrative 14701000.00
grossProfit 28874000.00
ebit 13508000.00
ebitda 14173000.00
depreciationAndAmortization 665000.00
operatingIncome 13508000.00
otherOperatingExpenses 46189000.00
interestExpense 8000.00
incomeTaxExpense 4817000.00
totalRevenue 59697000.00
totalOperatingExpenses 15366000.00
costOfRevenue 30823000.00
totalOtherIncomeExpenseNet 333000.00
netIncomeApplicableToCommonShares 9041000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 2515000.00
netIncome 1564000.00
sellingGeneralAdministrative 12639000.00
grossProfit 15480000.00
ebit 2255000.00
ebitda 2841000.00
depreciationAndAmortization 586000.00
operatingIncome 2255000.00
otherOperatingExpenses 33531000.00
interestExpense 75000.00
incomeTaxExpense 951000.00
totalRevenue 35786000.00
totalOperatingExpenses 13225000.00
costOfRevenue 20306000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeApplicableToCommonShares 1564000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
incomeBeforeTax 3715000.00
netIncome 2417000.00
sellingGeneralAdministrative 12541000.00
grossProfit 16442000.00
ebit 3407000.00
ebitda 3901000.00
depreciationAndAmortization 494000.00
operatingIncome 3407000.00
otherOperatingExpenses 32046000.00
interestExpense 0.00
incomeTaxExpense 1298000.00
totalRevenue 35453000.00
totalOperatingExpenses 13035000.00
costOfRevenue 19011000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeApplicableToCommonShares 2417000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 6029000.00
netIncome 3739000.00
sellingGeneralAdministrative 10939000.00
grossProfit 17320000.00
ebit 5933000.00
ebitda 6381000.00
depreciationAndAmortization 448000.00
operatingIncome 5933000.00
otherOperatingExpenses 31405000.00
interestExpense 0.00
incomeTaxExpense 2290000.00
totalRevenue 37338000.00
totalOperatingExpenses 11387000.00
costOfRevenue 20018000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 3739000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 3860000.00
netIncome 2450000.00
sellingGeneralAdministrative 9796000.00
grossProfit 14147000.00
ebit 3852000.00
ebitda 4351000.00
depreciationAndAmortization 499000.00
operatingIncome 3852000.00
otherOperatingExpenses 27243000.00
interestExpense 0.00
incomeTaxExpense 1410000.00
totalRevenue 31095000.00
totalOperatingExpenses 10295000.00
costOfRevenue 16948000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeApplicableToCommonShares 2450000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 2858000.00
netIncome 1847000.00
sellingGeneralAdministrative 8925000.00
grossProfit 12286000.00
ebit 2851000.00
ebitda 3368000.00
depreciationAndAmortization 517000.00
operatingIncome 2858000.00
otherOperatingExpenses 21983000.00
interestExpense 0.00
incomeTaxExpense 1011000.00
totalRevenue 24841000.00
totalOperatingExpenses 9428000.00
costOfRevenue 12555000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeApplicableToCommonShares 1847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 4529000.00
netIncome 3011000.00
sellingGeneralAdministrative 8602000.00
grossProfit 13660000.00
ebit 4549000.00
ebitda 5058000.00
depreciationAndAmortization 509000.00
operatingIncome 4549000.00
otherOperatingExpenses 22412000.00
interestExpense 20000.00
incomeTaxExpense 1518000.00
totalRevenue 26961000.00
totalOperatingExpenses 9111000.00
costOfRevenue 13301000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeApplicableToCommonShares 3011000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 2620000.00
netIncome 1665000.00
sellingGeneralAdministrative 7435000.00
grossProfit 10523000.00
ebit 2638000.00
ebitda 3085000.00
depreciationAndAmortization 447000.00
operatingIncome 2641000.00
otherOperatingExpenses 18713000.00
interestExpense 24000.00
incomeTaxExpense 955000.00
totalRevenue 21354000.00
totalOperatingExpenses 7882000.00
costOfRevenue 10831000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 1665000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 1206000.00
netIncome 786000.00
sellingGeneralAdministrative 7481000.00
grossProfit 9086000.00
ebit 1031000.00
ebitda 1507000.00
depreciationAndAmortization 476000.00
operatingIncome 1129000.00
otherOperatingExpenses 20204000.00
interestExpense 21000.00
incomeTaxExpense 420000.00
totalRevenue 21333000.00
totalOperatingExpenses 7957000.00
costOfRevenue 12247000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeApplicableToCommonShares 786000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 1659000.00
netIncome 1460000.00
sellingGeneralAdministrative 6834000.00
grossProfit 8892000.00
ebit 1647000.00
ebitda 2052000.00
depreciationAndAmortization 405000.00
operatingIncome 1653000.00
otherOperatingExpenses 19477000.00
interestExpense 0.00
incomeTaxExpense 199000.00
totalRevenue 21130000.00
totalOperatingExpenses 7239000.00
costOfRevenue 12238000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeApplicableToCommonShares 1460000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
netIncome 1100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 8000000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 19000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 20200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 12200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 316000.00
netIncome 316000.00
sellingGeneralAdministrative 6341000.00
grossProfit 7252000.00
ebit 509000.00
ebitda 911000.00
depreciationAndAmortization 402000.00
operatingIncome 509000.00
otherOperatingExpenses 17476000.00
interestExpense 0.00
totalRevenue 17985000.00
totalOperatingExpenses 6743000.00
costOfRevenue 10733000.00
totalOtherIncomeExpenseNet -193000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -929000.00
netIncome -929000.00
sellingGeneralAdministrative 6531000.00
grossProfit 6229000.00
ebit -621000.00
ebitda -302000.00
depreciationAndAmortization 319000.00
operatingIncome -621000.00
otherOperatingExpenses 18444000.00
interestExpense 0.00
totalRevenue 17823000.00
totalOperatingExpenses 6850000.00
costOfRevenue 11594000.00
totalOtherIncomeExpenseNet -308000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -2149000.00
netIncome -2145000.00
sellingGeneralAdministrative 4610000.00
grossProfit 5198000.00
ebit 2538000.00
ebitda 2792000.00
depreciationAndAmortization 254000.00
operatingIncome -1870000.00
otherOperatingExpenses 12325000.00
interestExpense 0.00
incomeTaxExpense 4404000.00
totalRevenue 14863000.00
totalOperatingExpenses 2660000.00
costOfRevenue 9665000.00
totalOtherIncomeExpenseNet -279000.00
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