Аналитика онлайн » APT

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