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Apyx Medical Corp. работает в качестве энергетической медицинской компании. Фирма занимается разработкой, производством и маркетингом ряда электрохирургических продуктов и технологий, а также связанных с ними медицинских изделий, используемых офисами врачей, хирургическими центрами и больницами по всему миру. Компания работает в следующих сегментах: «Современное производство энергии и оригинального оборудования» (OME). Компания была основана Эндрю Макридесом в 1978 году и имеет штаб-квартиру в Клируотере, штат Флорида.

General
Code APYX
Type Common Stock
Name Apyx Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4B671
ISIN US03837C1062
LEI 5299009QZVYUYO082S45
PrimaryTicker APYX.US
CUSIP 03837C106
CIK 719135
EmployerIdNumber 11-2644611
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5115 Ulmerton Road, Clearwater, FL, United States, 33760
Phone 727 384 2323
WebURL https://www.apyxmedical.com
FullTimeEmployees 276
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87649064
MarketCapitalizationMln 87.6491
EBITDA -19366000
WallStreetTargetPrice 4.75
BookValue 0.963
DividendShare 0
DividendYield 0.0194
EarningsShare -0.43
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear -0.49
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.3013
OperatingMarginTTM -0.3872
ReturnOnAssetsTTM -0.2191
ReturnOnEquityTTM -0.4034
RevenueTTM 50298000
RevenuePerShareTTM 1.453
QuarterlyRevenueGrowthYOY 0.314
GrossProfitTTM 29131000
DilutedEpsTTM -0.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2M
2021-12-31
-5.97M
2022-03-31
-5.45M
2022-06-30
-5.8M
2022-09-30
-6.07M
2022-12-31
-3.53M
2023-03-31
-994K
2023-06-30
-4.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.88M
2021-12-31
-5.67M
2022-03-31
-5.1M
2022-06-30
-5.53M
2022-09-30
-5.91M
2022-12-31
-5.57M
2023-03-31
-3.1M
2023-06-30
-4.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.82M
2021-12-31
12.49M
2022-03-31
10.29M
2022-06-30
9.11M
2022-09-30
12.61M
2022-12-31
12.14M
2023-03-31
13.57M
2023-06-30
15.97M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.1
2023-03-31
-0.11
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7219
PriceBookMRQ 2.5868
EnterpriseValue 80141952
EnterpriseValueRevenue 1.5611
EnterpriseValueEbitda -5.0488
SharesStats
SharesOutstanding 34643900
SharesFloat 23040935
PercentInsiders 12.865
PercentInstitutions 57.54
Technicals
Beta 1.206
52WeekHigh 7.97
52WeekLow 1.41
50DayMA 2.3051
200DayMA 3.9742
SharesShort 1595645
SharesShortPriorMonth 2017615
ShortRatio 7.55
ShortPercent 0.0478
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 59446000.00
otherCurrentAssets 3487000.00
totalLiab 25860000.00
totalStockholderEquity 33348000.00
otherCurrentLiab 7202000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -44841000.00
cash 22134000.00
totalCurrentLiabilities 10294000.00
currentDeferredRevenue 712000.00
netDebt -7745000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 14389000.00
otherStockholderEquity 78154000.00
totalCurrentAssets 50150000.00
netReceivables 13244000.00
longTermDebt 9009000.00
inventory 11285000.00
accountsPayable 2050000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 9296000.00
capitalLeaseObligations 5380000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 15566000.00
liabilitiesAndStockholdersEquity 59446000.00
cashAndShortTermInvestments 22134000.00
propertyPlantAndEquipmentGross 10930000.00
propertyPlantAndEquipmentNet 7441000.00
netWorkingCapital 39856000.00
netInvestedCapital 42357000.00
commonStockSharesOutstanding 34642000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 62429000.00
otherCurrentAssets 3100000.00
totalLiab 25696000.00
totalStockholderEquity 36596000.00
otherCurrentLiab 6672000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -40212000.00
otherLiab 1511000.00
otherAssets 1908000.00
cash 18479000.00
totalCurrentLiabilities 19029000.00
currentDeferredRevenue 442000.00
netDebt -4066000.00
shortTermDebt 9257000.00
shortLongTermDebt 8892000.00
shortLongTermDebtTotal 14413000.00
otherStockholderEquity 76773000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 52885000.00
netTangibleAssets 36596000.00
netReceivables 20139000.00
inventory 11167000.00
accountsPayable 2658000.00
noncontrollingInterestInConsolidatedEntity 137000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -40212000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 9544000.00
capitalLeaseObligations 5521000.00
nonCurrentLiabilitiesOther 6667000.00
nonCurrentLiabilitiesTotal 6667000.00
capitalSurpluse 76773000.00
liabilitiesAndStockholdersEquity 62429000.00
cashAndShortTermInvestments 18479000.00
propertyPlantAndEquipmentGross 7636000.00
propertyPlantAndEquipmentNet 7636000.00
netWorkingCapital 33856000.00
netInvestedCapital 45488000.00
commonStockSharesOutstanding 34603000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 56784000.00
otherCurrentAssets 2779000.00
totalLiab 20570000.00
totalStockholderEquity 36052000.00
otherCurrentLiab 6573000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -39218000.00
cash 16255000.00
totalCurrentLiabilities 18526000.00
currentDeferredRevenue 1053000.00
netDebt -6744000.00
shortTermDebt 8995000.00
shortLongTermDebt 8778000.00
shortLongTermDebtTotal 9511000.00
otherStockholderEquity 75235000.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 52684000.00
netTangibleAssets 36052000.00
netReceivables 18135000.00
inventory 10946000.00
accountsPayable 1905000.00
noncontrollingInterestInConsolidatedEntity 162000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -39218000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 4100000.00
capitalLeaseObligations 733000.00
nonCurrentLiabilitiesOther 2044000.00
nonCurrentLiabilitiesTotal 2044000.00
capitalSurpluse 75235000.00
liabilitiesAndStockholdersEquity 56784000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
netWorkingCapital 34158000.00
netInvestedCapital 44830000.00
commonStockSharesOutstanding 34598000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 51775000.00
otherCurrentAssets 2737000.00
totalLiab 13982000.00
totalStockholderEquity 37582000.00
otherCurrentLiab 8075000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -35735000.00
otherLiab 1589000.00
otherAssets 1217000.00
cash 10192000.00
totalCurrentLiabilities 11850000.00
currentDeferredRevenue 853000.00
netDebt -9396000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 73282000.00
propertyPlantEquipment 6761000.00
totalCurrentAssets 42972000.00
netTangibleAssets 37582000.00
netReceivables 18246000.00
inventory 11797000.00
accountsPayable 2669000.00
noncontrollingInterestInConsolidatedEntity 211000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -35735000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 8803000.00
capitalLeaseObligations 796000.00
nonCurrentLiabilitiesOther 724000.00
nonCurrentLiabilitiesTotal 2132000.00
capitalSurpluse 73282000.00
liabilitiesAndStockholdersEquity 51775000.00
cashAndShortTermInvestments 10192000.00
propertyPlantAndEquipmentGross 7586000.00
propertyPlantAndEquipmentNet 7586000.00
netWorkingCapital 31122000.00
netInvestedCapital 37582000.00
commonStockSharesOutstanding 34597000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 55268000.00
otherCurrentAssets 2774000.00
totalLiab 13051000.00
totalStockholderEquity 41990000.00
otherCurrentLiab 7697000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -29686000.00
otherLiab 1325000.00
otherAssets 1253000.00
cash 14833000.00
totalCurrentLiabilities 11194000.00
currentDeferredRevenue 1145000.00
netDebt -14019000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 814000.00
otherStockholderEquity 71641000.00
propertyPlantEquipment 7708000.00
totalCurrentAssets 46307000.00
netTangibleAssets 41990000.00
netReceivables 16658000.00
inventory 12042000.00
accountsPayable 2070000.00
noncontrollingInterestInConsolidatedEntity 227000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -29686000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 8961000.00
capitalLeaseObligations 814000.00
nonCurrentLiabilitiesOther 1857000.00
nonCurrentLiabilitiesTotal 1857000.00
capitalSurpluse 71641000.00
liabilitiesAndStockholdersEquity 55268000.00
cashAndShortTermInvestments 14833000.00
propertyPlantAndEquipmentGross 13043000.00
propertyPlantAndEquipmentNet 7708000.00
netWorkingCapital 35113000.00
netInvestedCapital 41990000.00
commonStockSharesOutstanding 34569000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 59471000.00
otherCurrentAssets 2770000.00
totalLiab 13308000.00
totalStockholderEquity 45905000.00
otherCurrentLiab 7749000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -23922000.00
otherLiab 1349000.00
otherAssets 1269000.00
cash 20063000.00
totalCurrentLiabilities 11352000.00
currentDeferredRevenue 821000.00
netDebt -19261000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 802000.00
otherStockholderEquity 69793000.00
propertyPlantEquipment 6842000.00
totalCurrentAssets 50525000.00
netTangibleAssets 45905000.00
netReceivables 18015000.00
inventory 9677000.00
accountsPayable 2587000.00
noncontrollingInterestInConsolidatedEntity 258000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -23922000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 8946000.00
capitalLeaseObligations 802000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 1956000.00
capitalSurpluse 69793000.00
liabilitiesAndStockholdersEquity 59471000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentNet 7677000.00
netWorkingCapital 39173000.00
netInvestedCapital 45905000.00
commonStockSharesOutstanding 34464000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 62997000.00
otherCurrentAssets 1441000.00
totalLiab 13154000.00
totalStockholderEquity 49561000.00
otherCurrentLiab 8078000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -18496000.00
otherLiab 1537000.00
otherAssets 1314000.00
cash 26234000.00
totalCurrentLiabilities 11604000.00
currentDeferredRevenue 759000.00
netDebt -26016000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 218000.00
otherStockholderEquity 68023000.00
propertyPlantEquipment 6655000.00
totalCurrentAssets 54811000.00
netTangibleAssets 49561000.00
netReceivables 20117000.00
inventory 7019000.00
accountsPayable 2562000.00
noncontrollingInterestInConsolidatedEntity 282000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -18496000.00
nonCurrrentAssetsOther 1314000.00
nonCurrentAssetsTotal 8186000.00
capitalLeaseObligations 218000.00
nonCurrentLiabilitiesOther 1550000.00
nonCurrentLiabilitiesTotal 1550000.00
capitalSurpluse 68023000.00
liabilitiesAndStockholdersEquity 62997000.00
cashAndShortTermInvestments 26234000.00
propertyPlantAndEquipmentNet 6872000.00
netWorkingCapital 43207000.00
netInvestedCapital 49561000.00
commonStockSharesOutstanding 34429000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 68721000.00
otherCurrentAssets 1926000.00
totalLiab 14712000.00
totalStockholderEquity 53704000.00
otherCurrentLiab 1863000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -12551000.00
otherLiab 1489000.00
otherAssets 1110000.00
cash 30870000.00
totalCurrentLiabilities 13205000.00
currentDeferredRevenue 8424000.00
netDebt -30565000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 66221000.00
propertyPlantEquipment 6575000.00
totalCurrentAssets 60737000.00
netTangibleAssets 53704000.00
netReceivables 21163000.00
inventory 6778000.00
accountsPayable 2631000.00
noncontrollingInterestInConsolidatedEntity 305000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -12551000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 7984000.00
capitalLeaseObligations 305000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 1507000.00
capitalSurpluse 66221000.00
liabilitiesAndStockholdersEquity 68721000.00
cashAndShortTermInvestments 30870000.00
propertyPlantAndEquipmentNet 6874000.00
netWorkingCapital 47532000.00
netInvestedCapital 53704000.00
commonStockSharesOutstanding 34373000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 67769000.00
otherCurrentAssets 2967000.00
totalLiab 13109000.00
totalStockholderEquity 54348000.00
otherCurrentLiab 1810000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -10548000.00
otherLiab 1346000.00
otherAssets 1055000.00
cash 30898000.00
totalCurrentLiabilities 11711000.00
currentDeferredRevenue 6514000.00
netDebt -30503000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 64862000.00
propertyPlantEquipment 6838000.00
totalCurrentAssets 59876000.00
netTangibleAssets 54348000.00
netReceivables 19971000.00
inventory 6040000.00
accountsPayable 3044000.00
noncontrollingInterestInConsolidatedEntity 312000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -10548000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 7893000.00
capitalLeaseObligations 395000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 1398000.00
capitalSurpluse 64862000.00
liabilitiesAndStockholdersEquity 67769000.00
cashAndShortTermInvestments 30898000.00
propertyPlantAndEquipmentNet 6838000.00
netWorkingCapital 48165000.00
netInvestedCapital 54348000.00
commonStockSharesOutstanding 34330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 69597000.00
otherCurrentAssets 3615000.00
totalLiab 11915000.00
totalStockholderEquity 57358000.00
otherCurrentLiab 1758000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -6326000.00
otherLiab 1031000.00
otherAssets 1033000.00
cash 34670000.00
totalCurrentLiabilities 10745000.00
currentDeferredRevenue 5836000.00
netDebt -34179000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 63650000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 61582000.00
netTangibleAssets 57358000.00
netReceivables 18025000.00
inventory 5272000.00
accountsPayable 2799000.00
noncontrollingInterestInConsolidatedEntity 324000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -6326000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 8015000.00
capitalLeaseObligations 491000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 1170000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 69597000.00
cashAndShortTermInvestments 34670000.00
propertyPlantAndEquipmentGross 6982000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 50837000.00
netInvestedCapital 57358000.00
commonStockSharesOutstanding 34321000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 71096000.00
otherCurrentAssets 2593000.00
totalLiab 10927000.00
totalStockholderEquity 60035000.00
otherCurrentLiab 1707000.00
commonStock 34000.00
retainedEarnings -2280000.00
otherLiab 996000.00
otherAssets 860000.00
cash 39539000.00
totalCurrentLiabilities 9730000.00
currentDeferredRevenue 5383000.00
netDebt -38981000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 62281000.00
propertyPlantEquipment 7194000.00
totalCurrentAssets 63042000.00
netTangibleAssets 60035000.00
netReceivables 16447000.00
inventory 4463000.00
accountsPayable 2283000.00
noncontrollingInterestInConsolidatedEntity 134000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -2280000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 8054000.00
capitalLeaseObligations 558000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 1197000.00
capitalSurpluse 62281000.00
liabilitiesAndStockholdersEquity 71096000.00
cashAndShortTermInvestments 39539000.00
propertyPlantAndEquipmentGross 7194000.00
propertyPlantAndEquipmentNet 7194000.00
netWorkingCapital 53312000.00
netInvestedCapital 60035000.00
commonStockSharesOutstanding 34302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 74111000.00
otherCurrentAssets 2795000.00
totalLiab 10252000.00
totalStockholderEquity 63721000.00
otherCurrentLiab 1658000.00
commonStock 34000.00
retainedEarnings 2621000.00
otherLiab 787000.00
otherAssets 1481000.00
cash 41915000.00
totalCurrentLiabilities 9153000.00
currentDeferredRevenue 5620000.00
netDebt -41239000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 61066000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 66089000.00
netTangibleAssets 63721000.00
netReceivables 17328000.00
inventory 4051000.00
accountsPayable 1511000.00
noncontrollingInterestInConsolidatedEntity 138000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 2621000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 8022000.00
capitalLeaseObligations 676000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 1099000.00
capitalSurpluse 61066000.00
liabilitiesAndStockholdersEquity 74111000.00
cashAndShortTermInvestments 41915000.00
propertyPlantAndEquipmentGross 7215000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 56936000.00
netInvestedCapital 63721000.00
commonStockSharesOutstanding 34269000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 75415000.00
otherCurrentAssets 4159000.00
totalLiab 11077000.00
totalStockholderEquity 64196000.00
otherCurrentLiab 1616000.00
commonStock 34000.00
retainedEarnings 4148000.00
otherLiab 983000.00
otherAssets 1403000.00
cash 43539000.00
totalCurrentLiabilities 9594000.00
currentDeferredRevenue 4972000.00
netDebt -42512000.00
shortTermDebt 527000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1027000.00
otherStockholderEquity 64691000.00
propertyPlantEquipment 6348000.00
totalCurrentAssets 67664000.00
netTangibleAssets 64196000.00
netReceivables 14550000.00
inventory 5416000.00
accountsPayable 2479000.00
noncontrollingInterestInConsolidatedEntity 142000.00
accumulatedOtherComprehensiveIncome -4677000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 4148000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 7751000.00
capitalLeaseObligations 887000.00
nonCurrentLiabilitiesOther 1483000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 60014000.00
liabilitiesAndStockholdersEquity 75415000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentGross 7243000.00
propertyPlantAndEquipmentNet 7243000.00
netWorkingCapital 58070000.00
netInvestedCapital 64336000.00
commonStockSharesOutstanding 34216000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 77827000.00
otherCurrentAssets 4008000.00
totalLiab 10991000.00
totalStockholderEquity 66836000.00
otherCurrentLiab 1573000.00
commonStock 34000.00
retainedEarnings 7876000.00
otherLiab 765000.00
otherAssets 560000.00
cash 46156000.00
totalCurrentLiabilities 9635000.00
currentDeferredRevenue 5338000.00
netDebt -45047000.00
shortTermDebt 518000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1109000.00
otherStockholderEquity 63628000.00
propertyPlantEquipment 6440000.00
totalCurrentAssets 69841000.00
netTangibleAssets 66836000.00
netReceivables 14420000.00
inventory 5257000.00
accountsPayable 2206000.00
accumulatedOtherComprehensiveIncome -4702000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 7876000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 7986000.00
capitalLeaseObligations 969000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 1356000.00
capitalSurpluse 58926000.00
liabilitiesAndStockholdersEquity 77827000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentGross 7426000.00
propertyPlantAndEquipmentNet 7426000.00
netWorkingCapital 60206000.00
netInvestedCapital 66976000.00
commonStockSharesOutstanding 34186000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 82115000.00
otherCurrentAssets 4427000.00
totalLiab 11686000.00
totalStockholderEquity 70429000.00
otherCurrentLiab 1530000.00
commonStock 34000.00
retainedEarnings 12566000.00
otherLiab 520000.00
otherAssets 482000.00
cash 51380000.00
totalCurrentLiabilities 10601000.00
currentDeferredRevenue 6056000.00
netDebt -50335000.00
shortTermDebt 480000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1045000.00
otherStockholderEquity 62403000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 74169000.00
netTangibleAssets 70429000.00
netReceivables 12490000.00
inventory 5872000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -4574000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 12566000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 7946000.00
capitalLeaseObligations 905000.00
longTermDebtTotal 362000.00
nonCurrentLiabilitiesOther 1085000.00
nonCurrentLiabilitiesTotal 1085000.00
capitalSurpluse 57829000.00
liabilitiesAndStockholdersEquity 82115000.00
cashAndShortTermInvestments 51380000.00
propertyPlantAndEquipmentGross 7464000.00
propertyPlantAndEquipmentNet 7464000.00
netWorkingCapital 63568000.00
netInvestedCapital 70569000.00
commonStockSharesOutstanding 34176000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 84676000.00
otherCurrentAssets 3582000.00
totalLiab 13417000.00
totalStockholderEquity 71259000.00
otherCurrentLiab 1491000.00
commonStock 34000.00
retainedEarnings 14517000.00
otherLiab 519000.00
otherAssets 191000.00
cash 58812000.00
totalCurrentLiabilities 12242000.00
currentDeferredRevenue 7905000.00
netDebt -57679000.00
shortTermDebt 477000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1133000.00
otherStockholderEquity 61111000.00
propertyPlantEquipment 6618000.00
totalCurrentAssets 76664000.00
netTangibleAssets 71259000.00
shortTermInvestments 0.00
netReceivables 9220000.00
inventory 5050000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 14517000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 8012000.00
capitalLeaseObligations 993000.00
longTermDebtTotal 421000.00
nonCurrentLiabilitiesOther 1175000.00
nonCurrentLiabilitiesTotal 1175000.00
capitalSurpluse 56708000.00
liabilitiesAndStockholdersEquity 84676000.00
cashAndShortTermInvestments 58812000.00
propertyPlantAndEquipmentGross 7472000.00
propertyPlantAndEquipmentNet 7621000.00
commonStockSharesOutstanding 34159000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 86943000.00
otherCurrentAssets 1734000.00
totalLiab 10210000.00
totalStockholderEquity 76733000.00
otherCurrentLiab 7285000.00
commonStock 34000.00
retainedEarnings 21031000.00
otherLiab 339000.00
otherAssets 387000.00
cash 62272000.00
totalCurrentLiabilities 9039000.00
netDebt -61143000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 1129000.00
otherStockholderEquity 55668000.00
propertyPlantEquipment 6645000.00
totalCurrentAssets 78905000.00
netTangibleAssets 76733000.00
shortTermInvestments 0.00
netReceivables 7662000.00
longTermDebt 140000.00
inventory 7237000.00
accountsPayable 1457000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 21031000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 8038000.00
capitalLeaseObligations 989000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 1171000.00
capitalSurpluse 55668000.00
liabilitiesAndStockholdersEquity 86943000.00
cashAndShortTermInvestments 62272000.00
propertyPlantAndEquipmentGross 7651000.00
propertyPlantAndEquipmentNet 7651000.00
commonStockSharesOutstanding 34078000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 88883000.00
intangibleAssets 185000.00
otherCurrentAssets 1987000.00
totalLiab 8304000.00
totalStockholderEquity 80579000.00
otherCurrentLiab 6256000.00
commonStock 34000.00
retainedEarnings 26494000.00
goodWill 185000.00
otherAssets 441000.00
cash 67360000.00
totalCurrentLiabilities 7897000.00
netDebt -66953000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity 54051000.00
propertyPlantEquipment 6300000.00
totalCurrentAssets 81957000.00
netTangibleAssets 80394000.00
shortTermInvestments 0.00
netReceivables 6218000.00
longTermDebt 140000.00
inventory 6392000.00
accountsPayable 1641000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 26494000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 6926000.00
capitalLeaseObligations 267000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 54051000.00
liabilitiesAndStockholdersEquity 88883000.00
cashAndShortTermInvestments 67360000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 33384000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 91703000.00
intangibleAssets 5000.00
otherCurrentAssets 1411000.00
totalLiab 7690000.00
totalStockholderEquity 84013000.00
otherCurrentLiab 5971000.00
commonStock 34000.00
retainedEarnings 30832000.00
goodWill 185000.00
otherAssets 242000.00
cash 32415000.00
totalCurrentLiabilities 7475000.00
netDebt -32200000.00
shortLongTermDebtTotal 215000.00
otherStockholderEquity 53147000.00
propertyPlantEquipment 6031000.00
totalCurrentAssets 85240000.00
netTangibleAssets 82641000.00
shortTermInvestments 40885000.00
netReceivables 4931000.00
longTermDebt 140000.00
inventory 5598000.00
accountsPayable 1504000.00
accumulatedOtherComprehensiveIncome -6358000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 28615000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 6463000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 54182000.00
liabilitiesAndStockholdersEquity 91703000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentGross 6031000.00
propertyPlantAndEquipmentNet 6031000.00
commonStockSharesOutstanding 33343000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 95610000.00
intangibleAssets 6000.00
otherCurrentAssets 1146000.00
totalLiab 7842000.00
totalStockholderEquity 87768000.00
otherCurrentLiab 6279000.00
commonStock 34000.00
retainedEarnings 35512000.00
goodWill 185000.00
otherAssets 114000.00
cash 16466000.00
totalCurrentLiabilities 7702000.00
netDebt -16326000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 58579000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 89517000.00
netTangibleAssets 87577000.00
shortTermInvestments 61678000.00
netReceivables 5015000.00
longTermDebt 140000.00
inventory 5212000.00
accountsPayable 1423000.00
accumulatedOtherComprehensiveIncome -6358000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 35513000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 6093000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 52221000.00
liabilitiesAndStockholdersEquity 95610000.00
cashAndShortTermInvestments 78144000.00
propertyPlantAndEquipmentGross 5788000.00
propertyPlantAndEquipmentNet 5788000.00
commonStockSharesOutstanding 33694000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 113114000.00
intangibleAssets 32000.00
otherCurrentAssets 627000.00
totalLiab 21812000.00
totalStockholderEquity 91302000.00
otherCurrentLiab 19324000.00
commonStock 33000.00
retainedEarnings 39471000.00
goodWill 185000.00
otherAssets 168000.00
cash 40663000.00
totalCurrentLiabilities 21672000.00
netDebt -40523000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 51798000.00
propertyPlantEquipment 5842000.00
totalCurrentAssets 106887000.00
netTangibleAssets 90380000.00
shortTermInvestments 55480000.00
netReceivables 4080000.00
longTermDebt 140000.00
inventory 6037000.00
accountsPayable 2348000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 38766000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 6227000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 51798000.00
liabilitiesAndStockholdersEquity 113114000.00
cashAndShortTermInvestments 96143000.00
propertyPlantAndEquipmentGross 5842000.00
propertyPlantAndEquipmentNet 5842000.00
commonStockSharesOutstanding 34934000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 30654000.00
intangibleAssets 1745000.00
otherCurrentAssets 568000.00
totalLiab 9080000.00
totalStockholderEquity 21574000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 3253000.00
commonStock 33000.00
retainedEarnings -29703000.00
otherLiab 368000.00
goodWill 185000.00
otherAssets 182000.00
cash 7875000.00
totalCurrentLiabilities 6237000.00
netDebt -5161000.00
shortTermDebt 239000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 2714000.00
otherStockholderEquity 51244000.00
propertyPlantEquipment 6314000.00
totalCurrentAssets 22228000.00
netTangibleAssets 19644000.00
shortTermInvestments 660000.00
netReceivables 5592000.00
longTermDebt 2475000.00
inventory 7533000.00
accountsPayable 2745000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -29703000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 8426000.00
longTermDebtTotal 2475000.00
nonCurrentLiabilitiesTotal 2843000.00
capitalSurpluse 51244000.00
liabilitiesAndStockholdersEquity 30654000.00
cashAndShortTermInvestments 7875000.00
propertyPlantAndEquipmentGross 6314000.00
propertyPlantAndEquipmentNet 6314000.00
commonStockSharesOutstanding 27200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 30112000.00
intangibleAssets 1699000.00
otherCurrentAssets 522000.00
totalLiab 8643000.00
totalStockholderEquity 21469000.00
deferredLongTermLiab 414000.00
otherCurrentLiab 3358000.00
commonStock 33000.00
retainedEarnings -29431000.00
otherLiab 414000.00
goodWill 185000.00
otherAssets 155000.00
cash 8701000.00
totalCurrentLiabilities 5694000.00
netDebt -5927000.00
shortTermDebt 239000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 2774000.00
otherStockholderEquity 50867000.00
propertyPlantEquipment 6338000.00
totalCurrentAssets 21735000.00
netTangibleAssets 19585000.00
shortTermInvestments 660000.00
netReceivables 5143000.00
longTermDebt 2535000.00
inventory 6709000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -6711000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -29431000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 8377000.00
longTermDebtTotal 2535000.00
nonCurrentLiabilitiesTotal 2949000.00
capitalSurpluse 50867000.00
liabilitiesAndStockholdersEquity 30112000.00
cashAndShortTermInvestments 8701000.00
propertyPlantAndEquipmentGross 6338000.00
propertyPlantAndEquipmentNet 6338000.00
commonStockSharesOutstanding 32878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 30988000.00
intangibleAssets 1689000.00
otherCurrentAssets 496000.00
totalLiab 8956000.00
totalStockholderEquity 22032000.00
deferredLongTermLiab 388000.00
otherCurrentLiab 4151000.00
commonStock 33000.00
retainedEarnings -28496000.00
otherLiab 20000.00
goodWill 185000.00
otherAssets 2033000.00
cash 9949000.00
totalCurrentLiabilities 5973000.00
netDebt -7115000.00
shortTermDebt 239000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 57206000.00
propertyPlantEquipment 6408000.00
totalCurrentAssets 22547000.00
netTangibleAssets 20158000.00
shortTermInvestments 719000.00
netReceivables 4857000.00
longTermDebt 2595000.00
inventory 6526000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -6711000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -28496000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 8441000.00
longTermDebtTotal 2595000.00
nonCurrentLiabilitiesTotal 2983000.00
capitalSurpluse 50495000.00
liabilitiesAndStockholdersEquity 30988000.00
cashAndShortTermInvestments 9949000.00
propertyPlantAndEquipmentGross 6408000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 32864000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 30699000.00
intangibleAssets 1699000.00
otherCurrentAssets 634000.00
totalLiab 8182000.00
totalStockholderEquity 22517000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 3180000.00
commonStock 33000.00
retainedEarnings -27672000.00
otherLiab 157000.00
goodWill 185000.00
otherAssets 2087000.00
cash 9411000.00
totalCurrentLiabilities 4806000.00
netDebt -6517000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 2894000.00
otherStockholderEquity 50156000.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 22236000.00
netTangibleAssets 20633000.00
shortTermInvestments 779000.00
netReceivables 4077000.00
longTermDebt 2655000.00
inventory 7335000.00
accountsPayable 1387000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -27672000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 8463000.00
longTermDebtTotal 2655000.00
nonCurrentLiabilitiesTotal 3376000.00
capitalSurpluse 50156000.00
liabilitiesAndStockholdersEquity 30699000.00
cashAndShortTermInvestments 9411000.00
propertyPlantAndEquipmentGross 6376000.00
propertyPlantAndEquipmentNet 6376000.00
commonStockSharesOutstanding 31078000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 32556000.00
intangibleAssets 1727000.00
otherCurrentAssets 538000.00
totalLiab 8985000.00
totalStockholderEquity 23571000.00
deferredLongTermLiab 652000.00
otherCurrentLiab 3302000.00
commonStock 31000.00
retainedEarnings -26427000.00
otherLiab 88000.00
goodWill 185000.00
otherAssets 2196000.00
cash 10292000.00
totalCurrentLiabilities 5618000.00
netDebt -7338000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 2954000.00
otherStockholderEquity 49966000.00
propertyPlantEquipment 6240000.00
totalCurrentAssets 24120000.00
netTangibleAssets 21658000.00
shortTermInvestments 779000.00
netReceivables 4929000.00
longTermDebt 2715000.00
inventory 7582000.00
accountsPayable 2077000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -26427000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 8436000.00
longTermDebtTotal 2715000.00
nonCurrentLiabilitiesTotal 3367000.00
capitalSurpluse 49966000.00
liabilitiesAndStockholdersEquity 32556000.00
cashAndShortTermInvestments 10292000.00
propertyPlantAndEquipmentGross 6240000.00
propertyPlantAndEquipmentNet 6240000.00
commonStockSharesOutstanding 30860000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 33092000.00
intangibleAssets 1698000.00
otherCurrentAssets 639000.00
totalLiab 8395000.00
totalStockholderEquity 24697000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 2513000.00
commonStock 31000.00
retainedEarnings -25119000.00
otherLiab 128000.00
goodWill 185000.00
otherAssets 2097000.00
cash 11508000.00
totalCurrentLiabilities 4928000.00
netDebt -8494000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3014000.00
otherStockholderEquity 49784000.00
propertyPlantEquipment 6368000.00
totalCurrentAssets 24627000.00
netTangibleAssets 22813000.00
shortTermInvestments 779000.00
netReceivables 4279000.00
longTermDebt 2775000.00
inventory 7422000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -7269000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -25119000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 8465000.00
longTermDebtTotal 2775000.00
nonCurrentLiabilitiesTotal 3467000.00
capitalSurpluse 49784000.00
liabilitiesAndStockholdersEquity 33092000.00
cashAndShortTermInvestments 11508000.00
propertyPlantAndEquipmentGross 6368000.00
propertyPlantAndEquipmentNet 6368000.00
commonStockSharesOutstanding 30887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 35110000.00
intangibleAssets 1725000.00
otherCurrentAssets 413000.00
totalLiab 8887000.00
totalStockholderEquity 26223000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 3427000.00
commonStock 31000.00
retainedEarnings -23434000.00
otherLiab 217000.00
goodWill 185000.00
otherAssets 2122000.00
cash 14456000.00
totalCurrentLiabilities 5272000.00
netDebt -11383000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 56894000.00
propertyPlantEquipment 6449000.00
totalCurrentAssets 26539000.00
netTangibleAssets 24312000.00
shortTermInvestments 779000.00
netReceivables 4733000.00
longTermDebt 2834000.00
inventory 6158000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -7269000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -23434000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 8571000.00
longTermDebtTotal 2834000.00
nonCurrentLiabilitiesTotal 3615000.00
capitalSurpluse 49625000.00
liabilitiesAndStockholdersEquity 35110000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 6449000.00
propertyPlantAndEquipmentNet 6449000.00
commonStockSharesOutstanding 28618000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 29148000.00
intangibleAssets 1752000.00
otherCurrentAssets 564000.00
totalLiab 8519000.00
totalStockholderEquity 20629000.00
deferredLongTermLiab 578000.00
otherCurrentLiab 2336000.00
commonStock 27000.00
retainedEarnings -22912000.00
otherLiab 836000.00
goodWill 185000.00
otherAssets 2179000.00
cash 9329000.00
totalCurrentLiabilities 4225000.00
netDebt -6196000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3133000.00
otherStockholderEquity 66512000.00
propertyPlantEquipment 6498000.00
totalCurrentAssets 20471000.00
netTangibleAssets 18690000.00
shortTermInvestments 779000.00
netReceivables 3869000.00
longTermDebt 3716000.00
inventory 5930000.00
accountsPayable 1650000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -22912000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 8677000.00
longTermDebtTotal 3716000.00
nonCurrentLiabilitiesTotal 4294000.00
capitalSurpluse 43512000.00
liabilitiesAndStockholdersEquity 29148000.00
cashAndShortTermInvestments 9329000.00
propertyPlantAndEquipmentGross 6498000.00
propertyPlantAndEquipmentNet 6498000.00
commonStockSharesOutstanding 27075000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 29590000.00
intangibleAssets 1779000.00
otherCurrentAssets 536000.00
totalLiab 8289000.00
totalStockholderEquity 21301000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 2602000.00
commonStock 27000.00
retainedEarnings -21947000.00
otherLiab 156000.00
goodWill 185000.00
otherAssets 2494000.00
cash 9324000.00
totalCurrentLiabilities 4615000.00
netDebt -6131000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3193000.00
otherStockholderEquity 43219000.00
propertyPlantEquipment 6536000.00
totalCurrentAssets 20560000.00
netTangibleAssets 19335000.00
shortTermInvestments 779000.00
netReceivables 3506000.00
longTermDebt 3093000.00
inventory 6415000.00
accountsPayable 1774000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -21947000.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 9030000.00
longTermDebtTotal 3093000.00
nonCurrentLiabilitiesTotal 3674000.00
capitalSurpluse 43219000.00
liabilitiesAndStockholdersEquity 29590000.00
cashAndShortTermInvestments 9324000.00
propertyPlantAndEquipmentGross 6536000.00
propertyPlantAndEquipmentNet 6536000.00
commonStockSharesOutstanding 27051000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 29745000.00
intangibleAssets 1806000.00
otherCurrentAssets 533000.00
totalLiab 8109000.00
totalStockholderEquity 21636000.00
deferredLongTermLiab 581000.00
otherCurrentLiab 2553000.00
commonStock 27000.00
retainedEarnings -21428000.00
otherLiab 197000.00
goodWill 185000.00
otherAssets 2544000.00
cash 9456000.00
totalCurrentLiabilities 7208000.00
netDebt -6203000.00
shortTermDebt 3113000.00
shortLongTermDebtTotal 3253000.00
otherStockholderEquity 43035000.00
propertyPlantEquipment 6671000.00
totalCurrentAssets 20530000.00
netTangibleAssets 19643000.00
shortTermInvestments 839000.00
netReceivables 3141000.00
longTermDebt 320000.00
inventory 6561000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -6873000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -21428000.00
nonCurrrentAssetsOther 391000.00
deferredLongTermAssetCharges 39000.00
nonCurrentAssetsTotal 9215000.00
longTermDebtTotal 320000.00
nonCurrentLiabilitiesTotal 901000.00
capitalSurpluse 43035000.00
liabilitiesAndStockholdersEquity 29745000.00
cashAndShortTermInvestments 9456000.00
propertyPlantAndEquipmentGross 6671000.00
propertyPlantAndEquipmentNet 6671000.00
commonStockSharesOutstanding 27051000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 31448000.00
intangibleAssets 1833000.00
otherCurrentAssets 516000.00
totalLiab 8044000.00
totalStockholderEquity 23404000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 2668000.00
commonStock 27000.00
retainedEarnings -19484000.00
otherLiab 285000.00
goodWill 185000.00
otherAssets 2596000.00
cash 11805000.00
totalCurrentLiabilities 4121000.00
netDebt -8492000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3313000.00
otherStockholderEquity 49732000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 22042000.00
netTangibleAssets 21386000.00
shortTermInvestments 839000.00
netReceivables 2925000.00
longTermDebt 3341000.00
inventory 5957000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -6873000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -19484000.00
nonCurrrentAssetsOther 430000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 9406000.00
longTermDebtTotal 3341000.00
nonCurrentLiabilitiesTotal 3923000.00
capitalSurpluse 42859000.00
liabilitiesAndStockholdersEquity 31448000.00
cashAndShortTermInvestments 11805000.00
propertyPlantAndEquipmentGross 6810000.00
propertyPlantAndEquipmentNet 6810000.00
commonStockSharesOutstanding 27051000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 33122000.00
intangibleAssets 1860000.00
otherCurrentAssets 826000.00
totalLiab 8505000.00
totalStockholderEquity 24617000.00
deferredLongTermLiab 583000.00
otherCurrentLiab 2082000.00
commonStock 27000.00
retainedEarnings -18076000.00
otherLiab 286000.00
otherAssets 2444000.00
cash 13202000.00
totalCurrentLiabilities 4662000.00
netDebt -9969000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 42664000.00
propertyPlantEquipment 6985000.00
totalCurrentAssets 23693000.00
netTangibleAssets 22755000.00
shortTermInvestments 839000.00
netReceivables 2524000.00
longTermDebt 3260000.00
inventory 6130000.00
accountsPayable 2341000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -18076000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 9429000.00
longTermDebtTotal 3260000.00
nonCurrentLiabilitiesTotal 3843000.00
capitalSurpluse 42664000.00
liabilitiesAndStockholdersEquity 33122000.00
cashAndShortTermInvestments 13202000.00
propertyPlantAndEquipmentGross 6985000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 27051000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 34128000.00
intangibleAssets 1887000.00
otherCurrentAssets 963000.00
totalLiab 8022000.00
totalStockholderEquity 26106000.00
deferredLongTermLiab 587000.00
otherCurrentLiab 1868000.00
commonStock 27000.00
retainedEarnings -16488000.00
otherLiab 555000.00
otherAssets 2541000.00
cash 14087000.00
totalCurrentLiabilities 3850000.00
netDebt -10795000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3292000.00
otherStockholderEquity 42565000.00
propertyPlantEquipment 7043000.00
totalCurrentAssets 24544000.00
netTangibleAssets 24217000.00
shortTermInvestments 839000.00
netReceivables 2042000.00
longTermDebt 3585000.00
inventory 6350000.00
accountsPayable 1743000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -16488000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 9584000.00
longTermDebtTotal 3585000.00
nonCurrentLiabilitiesTotal 4172000.00
capitalSurpluse 42565000.00
liabilitiesAndStockholdersEquity 34128000.00
cashAndShortTermInvestments 14087000.00
propertyPlantAndEquipmentGross 7043000.00
propertyPlantAndEquipmentNet 7043000.00
commonStockSharesOutstanding 24435000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 34588000.00
intangibleAssets 1914000.00
otherCurrentAssets 1011000.00
totalLiab 8396000.00
totalStockholderEquity 26192000.00
deferredLongTermLiab 585000.00
otherCurrentLiab 1961000.00
commonStock 23000.00
retainedEarnings -14990000.00
otherLiab 644000.00
otherAssets 2517000.00
cash 15396000.00
totalCurrentLiabilities 4076000.00
netDebt -12044000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3352000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 7011000.00
totalCurrentAssets 25060000.00
netTangibleAssets 24274000.00
shortTermInvestments 839000.00
netReceivables 1398000.00
longTermDebt 3735000.00
inventory 6130000.00
accountsPayable 1876000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -14990000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 9528000.00
longTermDebtTotal 3735000.00
nonCurrentLiabilitiesTotal 4320000.00
capitalSurpluse 41155000.00
liabilitiesAndStockholdersEquity 34588000.00
cashAndShortTermInvestments 15396000.00
propertyPlantAndEquipmentGross 7011000.00
propertyPlantAndEquipmentNet 7011000.00
commonStockSharesOutstanding 20470000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 24833000.00
intangibleAssets 1941000.00
otherCurrentAssets 804000.00
totalLiab 20139000.00
totalStockholderEquity 4694000.00
deferredLongTermLiab 587000.00
otherCurrentLiab 1974000.00
commonStock 18000.00
retainedEarnings -27848000.00
otherLiab 12636000.00
otherAssets 2521000.00
cash 5733000.00
totalCurrentLiabilities 3766000.00
netDebt -2321000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3412000.00
otherStockholderEquity 35682000.00
propertyPlantEquipment 6947000.00
totalCurrentAssets 15365000.00
netTangibleAssets 2753000.00
shortTermInvestments 899000.00
netReceivables 1992000.00
longTermDebt 15786000.00
inventory 5727000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -6348000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 3190000.00
retainedEarningsTotalEquity -27848000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 9468000.00
longTermDebtTotal 15786000.00
nonCurrentLiabilitiesTotal 16373000.00
warrants 3190000.00
capitalSurpluse 29334000.00
liabilitiesAndStockholdersEquity 24833000.00
cashAndShortTermInvestments 5733000.00
propertyPlantAndEquipmentGross 6947000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 20366000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 31291000.00
intangibleAssets 1967000.00
otherCurrentAssets 603000.00
totalLiab 21526000.00
totalStockholderEquity 9765000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 1511000.00
commonStock 18000.00
retainedEarnings -22394000.00
otherLiab 15173000.00
otherAssets 1000.00
cash 6135000.00
totalCurrentLiabilities 3121000.00
netDebt -2664000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3471000.00
otherStockholderEquity 29214000.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 16390000.00
netTangibleAssets 4870000.00
shortTermInvestments 898000.00
netReceivables 2045000.00
longTermDebt 18381000.00
inventory 6483000.00
accountsPayable 1371000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2927000.00
retainedEarningsTotalEquity -22394000.00
nonCurrrentAssetsOther 625000.00
deferredLongTermAssetCharges 5312000.00
nonCurrentAssetsTotal 14900000.00
longTermDebtTotal 18381000.00
nonCurrentLiabilitiesTotal 18405000.00
capitalSurpluse 29214000.00
liabilitiesAndStockholdersEquity 31291000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 6833000.00
propertyPlantAndEquipmentNet 6833000.00
commonStockSharesOutstanding 17780000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 31599000.00
intangibleAssets 1995000.00
otherCurrentAssets 857000.00
totalLiab 19304000.00
totalStockholderEquity 12295000.00
otherCurrentLiab 1268000.00
commonStock 18000.00
retainedEarnings -19416000.00
otherLiab 13473000.00
otherAssets 6632000.00
cash 5575000.00
totalCurrentLiabilities 2538000.00
netDebt -2043000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 29009000.00
propertyPlantEquipment 6863000.00
totalCurrentAssets 18104000.00
netTangibleAssets 10300000.00
shortTermInvestments 898000.00
netReceivables 2617000.00
longTermDebt 16766000.00
inventory 6922000.00
accountsPayable 1031000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2684000.00
retainedEarningsTotalEquity -19416000.00
nonCurrrentAssetsOther 607000.00
deferredLongTermAssetCharges 3961000.00
nonCurrentAssetsTotal 13495000.00
longTermDebtTotal 16766000.00
nonCurrentLiabilitiesTotal 16766000.00
warrants 2684000.00
capitalSurpluse 29009000.00
liabilitiesAndStockholdersEquity 31599000.00
cashAndShortTermInvestments 5575000.00
propertyPlantAndEquipmentGross 6863000.00
propertyPlantAndEquipmentNet 6863000.00
commonStockSharesOutstanding 21176000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 32508000.00
intangibleAssets 2036000.00
otherCurrentAssets 982000.00
totalLiab 20703000.00
totalStockholderEquity 11805000.00
otherCurrentLiab 1153000.00
commonStock 18000.00
retainedEarnings -19445000.00
otherLiab 14927000.00
otherAssets 6181000.00
cash 5816000.00
totalCurrentLiabilities 2423000.00
netDebt -2224000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3592000.00
otherStockholderEquity 28769000.00
propertyPlantEquipment 6950000.00
totalCurrentAssets 19377000.00
netTangibleAssets 9769000.00
shortTermInvestments 898000.00
netReceivables 2235000.00
longTermDebt 18280000.00
inventory 8267000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -5666000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2463000.00
retainedEarningsTotalEquity -19445000.00
nonCurrrentAssetsOther 594000.00
deferredLongTermAssetCharges 3378000.00
nonCurrentAssetsTotal 13131000.00
longTermDebtTotal 18280000.00
nonCurrentLiabilitiesTotal 18280000.00
warrants 2463000.00
capitalSurpluse 28769000.00
liabilitiesAndStockholdersEquity 32508000.00
cashAndShortTermInvestments 5816000.00
propertyPlantAndEquipmentGross 6950000.00
propertyPlantAndEquipmentNet 6950000.00
commonStockSharesOutstanding 17684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 33176000.00
intangibleAssets 2085000.00
otherCurrentAssets 545000.00
totalLiab 11846000.00
totalStockholderEquity 21330000.00
otherCurrentLiab 1780000.00
commonStock 18000.00
retainedEarnings -9634000.00
otherLiab 5749000.00
otherAssets 6291000.00
cash 7924000.00
totalCurrentLiabilities 2912000.00
netDebt -4667000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 3257000.00
otherStockholderEquity 34353000.00
propertyPlantEquipment 7063000.00
totalCurrentAssets 19822000.00
netTangibleAssets 19245000.00
netReceivables 1990000.00
longTermDebt 8934000.00
inventory 8415000.00
accountsPayable 1060000.00
accumulatedOtherComprehensiveIncome -5666000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2259000.00
retainedEarningsTotalEquity -9634000.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 3412000.00
nonCurrentAssetsTotal 13354000.00
longTermDebtTotal 8934000.00
nonCurrentLiabilitiesTotal 8934000.00
warrants 2259000.00
capitalSurpluse 28687000.00
liabilitiesAndStockholdersEquity 33176000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 7063000.00
propertyPlantAndEquipmentNet 7063000.00
commonStockSharesOutstanding 17684000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 27687000.00
intangibleAssets 2108000.00
otherCurrentAssets 673000.00
totalLiab 6266000.00
totalStockholderEquity 21421000.00
otherCurrentLiab 23000.00
commonStock 18000.00
retainedEarnings -4510000.00
otherLiab 68000.00
otherAssets 6065000.00
cash 2501000.00
totalCurrentLiabilities 3168000.00
currentDeferredRevenue 1688000.00
netDebt 815000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 3316000.00
otherStockholderEquity 25913000.00
propertyPlantEquipment 7095000.00
totalCurrentAssets 14527000.00
netTangibleAssets 19313000.00
netReceivables 2096000.00
longTermDebt 3098000.00
inventory 8526000.00
accountsPayable 1171000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -4510000.00
nonCurrrentAssetsOther 803000.00
deferredLongTermAssetCharges 2874000.00
nonCurrentAssetsTotal 13160000.00
longTermDebtTotal 3098000.00
nonCurrentLiabilitiesTotal 3098000.00
capitalSurpluse 25913000.00
liabilitiesAndStockholdersEquity 27687000.00
cashAndShortTermInvestments 2501000.00
propertyPlantAndEquipmentGross 7095000.00
propertyPlantAndEquipmentNet 7095000.00
commonStockSharesOutstanding 17678000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 27927000.00
intangibleAssets 2130000.00
otherCurrentAssets 941000.00
totalLiab 6243000.00
totalStockholderEquity 21684000.00
otherCurrentLiab 93000.00
commonStock 18000.00
retainedEarnings -4169000.00
otherLiab 81000.00
otherAssets 6015000.00
cash 2558000.00
totalCurrentLiabilities 2953000.00
currentDeferredRevenue 1890000.00
netDebt 793000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 3351000.00
otherStockholderEquity 25835000.00
propertyPlantEquipment 7150000.00
totalCurrentAssets 14762000.00
netTangibleAssets 19554000.00
netReceivables 2374000.00
longTermDebt 81000.00
inventory 8242000.00
accountsPayable 828000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -4169000.00
nonCurrrentAssetsOther 735000.00
deferredLongTermAssetCharges 2702000.00
nonCurrentAssetsTotal 13165000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesTotal 3290000.00
capitalSurpluse 25835000.00
liabilitiesAndStockholdersEquity 27927000.00
cashAndShortTermInvestments 2558000.00
propertyPlantAndEquipmentGross 7150000.00
propertyPlantAndEquipmentNet 7150000.00
commonStockSharesOutstanding 17669000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 28183000.00
intangibleAssets 2174000.00
otherCurrentAssets 951000.00
totalLiab 5288000.00
totalStockholderEquity 22895000.00
otherCurrentLiab 232000.00
commonStock 18000.00
retainedEarnings -2640000.00
otherLiab 119000.00
otherAssets 5563000.00
cash 4162000.00
totalCurrentLiabilities 1922000.00
currentDeferredRevenue 749000.00
netDebt -743000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3419000.00
otherStockholderEquity 30968000.00
propertyPlantEquipment 7172000.00
totalCurrentAssets 15971000.00
netTangibleAssets 20402000.00
netReceivables 2874000.00
longTermDebt 3364000.00
inventory 7984000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -5451000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3049000.00
nonCurrrentAssetsOther 1010000.00
deferredLongTermAssetCharges 2148000.00
nonCurrentAssetsTotal 12212000.00
longTermDebtTotal 3364000.00
nonCurrentLiabilitiesTotal 3366000.00
capitalSurpluse 25585000.00
liabilitiesAndStockholdersEquity 28183000.00
cashAndShortTermInvestments 4162000.00
propertyPlantAndEquipmentGross 7229000.00
propertyPlantAndEquipmentNet 7229000.00
commonStockSharesOutstanding 17650000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 28183000.00
intangibleAssets 2174000.00
otherCurrentAssets 951000.00
totalLiab 5288000.00
totalStockholderEquity 22895000.00
otherCurrentLiab 232000.00
commonStock 18000.00
retainedEarnings -2640000.00
otherLiab 85000.00
otherAssets 4983000.00
cash 4162000.00
totalCurrentLiabilities 1922000.00
netDebt -743000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3419000.00
propertyPlantEquipment 7229000.00
totalCurrentAssets 15971000.00
netTangibleAssets 20721000.00
netReceivables 2874000.00
longTermDebt 3366000.00
inventory 7984000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome -5451000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2640000.00
nonCurrrentAssetsOther 1010000.00
deferredLongTermAssetCharges 1799000.00
nonCurrentAssetsTotal 12212000.00
longTermDebtTotal 3366000.00
nonCurrentLiabilitiesTotal 3366000.00
capitalSurpluse 25517000.00
liabilitiesAndStockholdersEquity 28183000.00
cashAndShortTermInvestments 4162000.00
propertyPlantAndEquipmentGross 7229000.00
commonStockSharesOutstanding 17650000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 28040000.00
intangibleAssets 2196000.00
otherCurrentAssets 1433000.00
totalLiab 5483000.00
totalStockholderEquity 22557000.00
otherCurrentLiab 899000.00
commonStock 18000.00
retainedEarnings -2926000.00
otherLiab 236000.00
otherAssets 4578000.00
cash 4488000.00
totalCurrentLiabilities 1930000.00
netDebt -734000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 3754000.00
otherStockholderEquity 25465000.00
propertyPlantEquipment 7120000.00
totalCurrentAssets 16342000.00
netTangibleAssets 20361000.00
netReceivables 2638000.00
longTermDebt 3530000.00
inventory 7783000.00
accountsPayable 617000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2926000.00
nonCurrrentAssetsOther 1071000.00
deferredLongTermAssetCharges 1311000.00
nonCurrentAssetsTotal 11698000.00
longTermDebtTotal 3530000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 3553000.00
capitalSurpluse 25465000.00
liabilitiesAndStockholdersEquity 28040000.00
cashAndShortTermInvestments 4488000.00
propertyPlantAndEquipmentGross 7120000.00
propertyPlantAndEquipmentNet 7120000.00
commonStockSharesOutstanding 17634000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 28037000.00
intangibleAssets 2218000.00
otherCurrentAssets 1455000.00
totalLiab 5517000.00
totalStockholderEquity 22520000.00
otherCurrentLiab 940000.00
commonStock 18000.00
retainedEarnings -2918000.00
otherLiab 171000.00
otherAssets 4530000.00
cash 4983000.00
totalCurrentLiabilities 1995000.00
netDebt -4477000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 25420000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 16418000.00
netTangibleAssets 20302000.00
netReceivables 2625000.00
longTermDebt 3429000.00
inventory 7355000.00
accountsPayable 642000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2918000.00
nonCurrrentAssetsOther 906000.00
deferredLongTermAssetCharges 1406000.00
nonCurrentAssetsTotal 11619000.00
longTermDebtTotal 3429000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 3522000.00
capitalSurpluse 25420000.00
liabilitiesAndStockholdersEquity 28037000.00
cashAndShortTermInvestments 4983000.00
propertyPlantAndEquipmentGross 7089000.00
propertyPlantAndEquipmentNet 7089000.00
commonStockSharesOutstanding 17768000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 27987000.00
intangibleAssets 2251000.00
otherCurrentAssets 1621000.00
totalLiab 5651000.00
totalStockholderEquity 22336000.00
otherCurrentLiab 872000.00
commonStock 18000.00
retainedEarnings -3070000.00
otherLiab 261000.00
otherAssets 4408000.00
cash 4119000.00
totalCurrentLiabilities 2005000.00
netDebt -184000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 3935000.00
otherStockholderEquity 25388000.00
propertyPlantEquipment 7233000.00
totalCurrentAssets 16346000.00
netTangibleAssets 20096000.00
netReceivables 2565000.00
longTermDebt 3507000.00
inventory 8041000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3070000.00
nonCurrrentAssetsOther 778000.00
deferredLongTermAssetCharges 1379000.00
nonCurrentAssetsTotal 11641000.00
longTermDebtTotal 3507000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 25388000.00
liabilitiesAndStockholdersEquity 27987000.00
cashAndShortTermInvestments 4119000.00
propertyPlantAndEquipmentGross 7233000.00
propertyPlantAndEquipmentNet 7233000.00
commonStockSharesOutstanding 17791000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 28240000.00
intangibleAssets 2288000.00
otherCurrentAssets 1210000.00
totalLiab 6123000.00
totalStockholderEquity 22117000.00
otherCurrentLiab 717000.00
commonStock 18000.00
retainedEarnings -3257000.00
otherLiab 314000.00
otherAssets 4580000.00
cash 4880000.00
totalCurrentLiabilities 2389000.00
netDebt -664000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 4216000.00
otherStockholderEquity 30356000.00
propertyPlantEquipment 7176000.00
totalCurrentAssets 16484000.00
netTangibleAssets 19855000.00
netReceivables 2216000.00
longTermDebt 3525000.00
inventory 8178000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3257000.00
nonCurrrentAssetsOther 783000.00
deferredLongTermAssetCharges 1509000.00
nonCurrentAssetsTotal 11756000.00
longTermDebtTotal 3525000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 3734000.00
capitalSurpluse 25356000.00
liabilitiesAndStockholdersEquity 28240000.00
cashAndShortTermInvestments 4880000.00
propertyPlantAndEquipmentGross 7176000.00
propertyPlantAndEquipmentNet 7176000.00
commonStockSharesOutstanding 17791000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28554000.00
intangibleAssets 3069000.00
otherCurrentAssets 1120000.00
totalLiab 5876000.00
totalStockholderEquity 22678000.00
otherCurrentLiab 1096000.00
commonStock 18000.00
retainedEarnings -2382000.00
otherLiab 323000.00
otherAssets 4842000.00
cash 5408000.00
totalCurrentLiabilities 1950000.00
netDebt -1661000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 3747000.00
otherStockholderEquity 25218000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 16369000.00
netTangibleAssets 22678000.00
netReceivables 2183000.00
longTermDebt 3603000.00
inventory 7658000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2382000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 12185000.00
nonCurrentLiabilitiesTotal 3926000.00
capitalSurpluse 25218000.00
liabilitiesAndStockholdersEquity 28554000.00
cashAndShortTermInvestments 5408000.00
propertyPlantAndEquipmentGross 7343000.00
propertyPlantAndEquipmentNet 7343000.00
commonStockSharesOutstanding 17774000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 28649000.00
intangibleAssets 3112000.00
otherCurrentAssets 1230000.00
totalLiab 6072000.00
totalStockholderEquity 22577000.00
otherCurrentLiab 914000.00
commonStock 18000.00
retainedEarnings -2445000.00
otherLiab 432000.00
otherAssets 4944000.00
cash 5714000.00
totalCurrentLiabilities 2001000.00
netDebt -1932000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 25180000.00
propertyPlantEquipment 7325000.00
totalCurrentAssets 16380000.00
netTangibleAssets 22577000.00
netReceivables 2221000.00
longTermDebt 3639000.00
inventory 7215000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -2445000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 12269000.00
nonCurrentLiabilitiesTotal 4071000.00
capitalSurpluse 25180000.00
liabilitiesAndStockholdersEquity 28649000.00
cashAndShortTermInvestments 5714000.00
propertyPlantAndEquipmentGross 7325000.00
propertyPlantAndEquipmentNet 7325000.00
commonStockSharesOutstanding 17827000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 28274000.00
intangibleAssets 3155000.00
otherCurrentAssets 1275000.00
totalLiab 5977000.00
totalStockholderEquity 22297000.00
otherCurrentLiab 200000.00
commonStock 18000.00
retainedEarnings -2874000.00
otherLiab 163000.00
otherAssets 5253000.00
cash 4454000.00
totalCurrentLiabilities 2137000.00
currentDeferredRevenue 1024000.00
netDebt -637000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 3817000.00
otherStockholderEquity 25153000.00
propertyPlantEquipment 7321000.00
totalCurrentAssets 15700000.00
netReceivables 2568000.00
longTermDebt 3677000.00
inventory 7403000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 12574000.00
nonCurrentLiabilitiesTotal 3840000.00
liabilitiesAndStockholdersEquity 28274000.00
cashAndShortTermInvestments 4454000.00
propertyPlantAndEquipmentGross 7321000.00
propertyPlantAndEquipmentNet 7321000.00
commonStockSharesOutstanding 17906000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27786000.00
intangibleAssets 3198000.00
otherCurrentAssets 1366000.00
totalLiab 6021000.00
totalStockholderEquity 21765000.00
otherCurrentLiab 332000.00
commonStock 18000.00
retainedEarnings -3366000.00
otherLiab 172000.00
goodWill 54000.00
otherAssets 5442000.00
cash 3827000.00
totalCurrentLiabilities 2137000.00
currentDeferredRevenue 714000.00
netDebt 197000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 25113000.00
propertyPlantEquipment 7432000.00
totalCurrentAssets 14912000.00
netReceivables 2114000.00
longTermDebt 3712000.00
inventory 7605000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 12874000.00
nonCurrentLiabilitiesTotal 3884000.00
liabilitiesAndStockholdersEquity 27786000.00
cashAndShortTermInvestments 3827000.00
propertyPlantAndEquipmentGross 7432000.00
propertyPlantAndEquipmentNet 7432000.00
commonStockSharesOutstanding 17906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 29400776.00
intangibleAssets 4674227.00
otherCurrentAssets 1827171.00
totalLiab 6188964.00
totalStockholderEquity 23211812.00
otherCurrentLiab 948730.00
commonStock 17560.00
retainedEarnings -1996853.00
otherLiab 218000.00
otherAssets 5927000.00
cash 2649410.00
totalCurrentLiabilities 2220555.00
currentDeferredRevenue 988.00
netDebt 1124340.00
shortTermDebt 135000.00
shortLongTermDebtTotal 3773750.00
otherStockholderEquity 25191105.00
propertyPlantEquipment 8601000.00
totalCurrentAssets 14872683.00
netReceivables 2668129.00
longTermDebt 3750000.00
inventory 7727973.00
accountsPayable 1135837.00
commonStockTotalEquity 17560.00
nonCurrrentAssetsOther 606261.00
nonCurrentAssetsTotal 14528093.00
nonCurrentLiabilitiesTotal 3968409.00
liabilitiesAndStockholdersEquity 29400776.00
cashAndShortTermInvestments 2649410.00
propertyPlantAndEquipmentGross 8600756.00
propertyPlantAndEquipmentNet 8600756.00
commonStockSharesOutstanding 17756000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 29219572.00
intangibleAssets 4742428.00
otherCurrentAssets 1864681.00
totalLiab 6055807.00
totalStockholderEquity 23163765.00
otherCurrentLiab 1112792.00
commonStock 17551.00
retainedEarnings -2001089.00
otherLiab 400000.00
otherAssets 5901000.00
cash 3367415.00
totalCurrentLiabilities 1983086.00
currentDeferredRevenue 1990.00
netDebt 440085.00
shortTermDebt 135000.00
shortLongTermDebtTotal 3807500.00
otherStockholderEquity 25147303.00
propertyPlantEquipment 8628000.00
totalCurrentAssets 14691336.00
netReceivables 2278235.00
longTermDebt 3673000.00
inventory 7181005.00
accountsPayable 733304.00
commonStockTotalEquity 17551.00
nonCurrrentAssetsOther 510553.00
nonCurrentAssetsTotal 14528236.00
nonCurrentLiabilitiesTotal 4072721.00
liabilitiesAndStockholdersEquity 29219572.00
cashAndShortTermInvestments 3367415.00
propertyPlantAndEquipmentGross 8628406.00
propertyPlantAndEquipmentNet 8628406.00
commonStockSharesOutstanding 17874000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 27687989.00
intangibleAssets 4864076.00
otherCurrentAssets 1870417.00
totalLiab 6723774.00
totalStockholderEquity 20964215.00
otherCurrentLiab 1055772.00
commonStock 16972.00
retainedEarnings -2056853.00
otherLiab 218000.00
otherAssets 5615000.00
cash 2639153.00
totalCurrentLiabilities 2799374.00
currentDeferredRevenue 2992.00
netDebt 2420247.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 5059400.00
otherStockholderEquity 23098570.00
propertyPlantEquipment 8678000.00
totalCurrentAssets 13394946.00
netReceivables 1895868.00
longTermDebt 3706000.00
inventory 6989508.00
accountsPayable 605610.00
accumulatedOtherComprehensiveIncome -94474.00
commonStockTotalEquity 16972.00
nonCurrrentAssetsOther 441680.00
nonCurrentAssetsTotal 14293043.00
nonCurrentLiabilitiesTotal 3924400.00
liabilitiesAndStockholdersEquity 27687989.00
cashAndShortTermInvestments 2639153.00
propertyPlantAndEquipmentGross 8677754.00
propertyPlantAndEquipmentNet 8677754.00
commonStockSharesOutstanding 16963000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 27584459.00
intangibleAssets 4932278.00
otherCurrentAssets 1719222.00
totalLiab 6431027.00
totalStockholderEquity 21153432.00
otherCurrentLiab 744476.00
commonStock 16952.00
retainedEarnings -1831079.00
otherLiab 218000.00
otherAssets 5557000.00
cash 2154825.00
totalCurrentLiabilities 2472877.00
currentDeferredRevenue 3994.00
netDebt 2938325.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 5093150.00
otherStockholderEquity 23056526.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 13213947.00
netReceivables 2565734.00
longTermDebt 3740000.00
inventory 6774166.00
accountsPayable 589407.00
accumulatedOtherComprehensiveIncome -88967.00
commonStockTotalEquity 16952.00
nonCurrrentAssetsOther 465711.00
nonCurrentAssetsTotal 14370512.00
nonCurrentLiabilitiesTotal 3958150.00
liabilitiesAndStockholdersEquity 27584459.00
cashAndShortTermInvestments 2154825.00
propertyPlantAndEquipmentGross 8813882.00
propertyPlantAndEquipmentNet 8813882.00
commonStockSharesOutstanding 16962610.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 27198485.00
intangibleAssets 5000480.00
otherCurrentAssets 983492.00
totalLiab 7722730.00
totalStockholderEquity 19475755.00
otherCurrentLiab 1193208.00
commonStock 16949.00
retainedEarnings -3413828.00
otherLiab 268000.00
otherAssets 5176000.00
cash 2924655.00
totalCurrentLiabilities 3096830.00
currentDeferredRevenue 9130.00
netDebt 2250127.00
shortTermDebt 1133382.00
shortLongTermDebtTotal 5174782.00
otherStockholderEquity 23023478.00
propertyPlantEquipment 8795000.00
totalCurrentAssets 13226697.00
netReceivables 2244959.00
longTermDebt 3773000.00
inventory 7073591.00
accountsPayable 761110.00
accumulatedOtherComprehensiveIncome -150844.00
commonStockTotalEquity 16949.00
nonCurrrentAssetsOther 176412.00
nonCurrentAssetsTotal 13971788.00
nonCurrentLiabilitiesTotal 4625900.00
liabilitiesAndStockholdersEquity 27198485.00
cashAndShortTermInvestments 2924655.00
propertyPlantAndEquipmentGross 8794896.00
propertyPlantAndEquipmentNet 8794896.00
commonStockSharesOutstanding 16912402.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 27617630.00
intangibleAssets 5068683.00
otherCurrentAssets 915890.00
totalLiab 8123879.00
totalStockholderEquity 19493751.00
otherCurrentLiab 1257769.00
commonStock 16886.00
retainedEarnings -3376079.00
otherLiab 268000.00
otherAssets 5286000.00
cash 3115098.00
totalCurrentLiabilities 3462229.00
currentDeferredRevenue 14266.00
netDebt 2090552.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 5205650.00
otherStockholderEquity 22923926.00
propertyPlantEquipment 8828000.00
totalCurrentAssets 13503707.00
netReceivables 2380957.00
longTermDebt 3813000.00
inventory 7091762.00
accountsPayable 1065194.00
accumulatedOtherComprehensiveIncome -70982.00
commonStockTotalEquity 16886.00
nonCurrrentAssetsOther 35635.00
nonCurrentAssetsTotal 14113923.00
nonCurrentLiabilitiesTotal 4661650.00
liabilitiesAndStockholdersEquity 27617630.00
cashAndShortTermInvestments 3115098.00
propertyPlantAndEquipmentGross 8827751.00
propertyPlantAndEquipmentNet 8827751.00
commonStockSharesOutstanding 17818101.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 26537953.00
intangibleAssets 5136885.00
otherCurrentAssets 771229.00
totalLiab 7280972.00
totalStockholderEquity 19256981.00
otherCurrentLiab 1371968.00
commonStock 16875.00
retainedEarnings -3578698.00
otherLiab 268000.00
otherAssets 6195000.00
cash 2536823.00
totalCurrentLiabilities 2616072.00
currentDeferredRevenue 19402.00
netDebt 1700077.00
shortTermDebt 125000.00
shortLongTermDebtTotal 4236900.00
otherStockholderEquity 22894730.00
propertyPlantEquipment 7715000.00
totalCurrentAssets 12627644.00
netReceivables 2796536.00
longTermDebt 3844000.00
inventory 6523056.00
accountsPayable 1099702.00
accumulatedOtherComprehensiveIncome -75926.00
commonStockTotalEquity 16875.00
nonCurrrentAssetsOther 1057980.00
nonCurrentAssetsTotal 13910309.00
nonCurrentLiabilitiesTotal 4664900.00
liabilitiesAndStockholdersEquity 26537953.00
cashAndShortTermInvestments 2536823.00
propertyPlantAndEquipmentGross 7715444.00
propertyPlantAndEquipmentNet 7715444.00
commonStockSharesOutstanding 17777738.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 25778895.00
intangibleAssets 5205087.00
otherCurrentAssets 717982.00
totalLiab 6990982.00
totalStockholderEquity 18787913.00
otherCurrentLiab 849853.00
commonStock 16796.00
retainedEarnings -3981964.00
otherLiab 268000.00
otherAssets 6540000.00
cash 2564443.00
totalCurrentLiabilities 2316969.00
currentDeferredRevenue 24538.00
netDebt 1435557.00
shortTermDebt 125000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 22841545.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 12112604.00
netReceivables 2991715.00
longTermDebt 3875000.00
inventory 5838464.00
accountsPayable 1317578.00
accumulatedOtherComprehensiveIncome -88464.00
commonStockTotalEquity 16796.00
nonCurrrentAssetsOther 1335261.00
nonCurrentAssetsTotal 13666291.00
nonCurrentLiabilitiesTotal 4674013.00
liabilitiesAndStockholdersEquity 25778895.00
cashAndShortTermInvestments 2564443.00
propertyPlantAndEquipmentGross 7125943.00
propertyPlantAndEquipmentNet 7125943.00
commonStockSharesOutstanding 17777738.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 24874944.00
intangibleAssets 5273289.00
otherCurrentAssets 694983.00
totalLiab 6153750.00
totalStockholderEquity 18721194.00
otherCurrentLiab 1484049.00
commonStock 16078.00
retainedEarnings -4020731.00
otherLiab 318000.00
otherAssets 5324000.00
cash 4083906.00
totalCurrentLiabilities 5341700.00
currentDeferredRevenue 32500.00
netDebt -1233906.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 2850000.00
otherStockholderEquity 22780331.00
propertyPlantEquipment 6708000.00
totalCurrentAssets 12843125.00
netReceivables 2621092.00
inventory 5443144.00
accountsPayable 975151.00
accumulatedOtherComprehensiveIncome -54484.00
commonStockTotalEquity 16078.00
nonCurrrentAssetsOther 50927.00
nonCurrentAssetsTotal 12031819.00
nonCurrentLiabilitiesTotal 812050.00
liabilitiesAndStockholdersEquity 24874944.00
cashAndShortTermInvestments 4083906.00
propertyPlantAndEquipmentGross 6707603.00
propertyPlantAndEquipmentNet 6707603.00
commonStockSharesOutstanding 17820155.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 21216562.00
intangibleAssets 5316278.00
otherCurrentAssets 898481.00
totalLiab 2587881.00
totalStockholderEquity 18628681.00
otherCurrentLiab 50168.00
commonStock 16055.00
retainedEarnings -4038088.00
otherLiab 318000.00
otherAssets 5397000.00
cash 3778330.00
totalCurrentLiabilities 2231731.00
currentDeferredRevenue 40462.00
netDebt -3778330.00
shortTermDebt 1133460.00
otherStockholderEquity 22697431.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 12220011.00
netReceivables 2604205.00
inventory 4938995.00
accountsPayable 1007641.00
accumulatedOtherComprehensiveIncome -46717.00
commonStockTotalEquity 16055.00
nonCurrrentAssetsOther 81082.00
nonCurrentAssetsTotal 8996551.00
nonCurrentLiabilitiesTotal 356150.00
liabilitiesAndStockholdersEquity 21216562.00
cashAndShortTermInvestments 3778330.00
propertyPlantAndEquipmentGross 3599191.00
propertyPlantAndEquipmentNet 3599191.00
commonStockSharesOutstanding 17803069.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 19603709.00
intangibleAssets 3850784.00
otherCurrentAssets 1208233.00
totalLiab 2615398.00
totalStockholderEquity 16988311.00
otherCurrentLiab 86240.00
commonStock 15938.00
retainedEarnings -5468308.00
otherLiab 318000.00
otherAssets 3878000.00
cash 3520047.00
totalCurrentLiabilities 2285206.00
currentDeferredRevenue 36240000.00
netDebt -3520047.00
shortTermDebt -34937070.00
otherStockholderEquity 25458025.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 12071069.00
netReceivables 2416258.00
inventory 4926531.00
accountsPayable 896036.00
accumulatedOtherComprehensiveIncome -3017344.00
commonStockTotalEquity 15938.00
nonCurrrentAssetsOther 26747.00
nonCurrentAssetsTotal 7532640.00
nonCurrentLiabilitiesTotal 330192.00
liabilitiesAndStockholdersEquity 19603709.00
cashAndShortTermInvestments 3520047.00
propertyPlantAndEquipmentGross 3655109.00
propertyPlantAndEquipmentNet 3655109.00
commonStockSharesOutstanding 17684783.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 18820883.00
intangibleAssets 3891303.00
otherCurrentAssets 881485.00
totalLiab 2029017.00
totalStockholderEquity 16791866.00
otherCurrentLiab 86077.00
commonStock 15457.00
retainedEarnings -5658752.00
otherLiab 318000.00
otherAssets 3936000.00
cash 3534759.00
totalCurrentLiabilities 1702679.00
currentDeferredRevenue 56386.00
netDebt -3534759.00
shortTermDebt 752779.00
otherStockholderEquity 25452505.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 11463687.00
netReceivables 2525451.00
inventory 4521992.00
accountsPayable 807437.00
accumulatedOtherComprehensiveIncome -3017344.00
commonStockTotalEquity 15457.00
nonCurrrentAssetsOther 44438.00
nonCurrentAssetsTotal 7357196.00
nonCurrentLiabilitiesTotal 326338.00
liabilitiesAndStockholdersEquity 18820883.00
cashAndShortTermInvestments 3534759.00
propertyPlantAndEquipmentGross 3421455.00
propertyPlantAndEquipmentNet 3421455.00
commonStockSharesOutstanding 17684783.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 18869906.00
intangibleAssets 3928231.00
otherCurrentAssets 1223380.00
totalLiab 2415938.00
totalStockholderEquity 16453968.00
otherCurrentLiab 48260.00
commonStock 15410.00
retainedEarnings -5939530.00
otherLiab 368000.00
otherAssets 3949000.00
cash 2637574.00
totalCurrentLiabilities 2047788.00
currentDeferredRevenue 67036.00
netDebt -2237574.00
shortTermDebt 1063321.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24789450.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 11523706.00
netReceivables 2982000.00
inventory 4680752.00
accountsPayable 869171.00
accumulatedOtherComprehensiveIncome -2411362.00
commonStockTotalEquity 15410.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 7346200.00
nonCurrentLiabilitiesTotal 368150.00
liabilitiesAndStockholdersEquity 18869906.00
cashAndShortTermInvestments 2637574.00
propertyPlantAndEquipmentGross 3396754.00
propertyPlantAndEquipmentNet 3396754.00
commonStockSharesOutstanding 17699654.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 18482062.00
intangibleAssets 3961825.00
otherCurrentAssets 1300990.00
totalLiab 2543936.00
totalStockholderEquity 15938126.00
otherCurrentLiab 50927.00
commonStock 15360.00
retainedEarnings -6411166.00
otherLiab 418000.00
otherAssets 3983000.00
cash 2501409.00
totalCurrentLiabilities 2125786.00
currentDeferredRevenue 77686.00
netDebt -2101409.00
shortTermDebt 994071.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24745294.00
propertyPlantEquipment 3437000.00
totalCurrentAssets 11062388.00
netReceivables 2789074.00
inventory 4470915.00
accountsPayable 1003102.00
accumulatedOtherComprehensiveIncome -2411362.00
commonStockTotalEquity 15360.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 7419674.00
nonCurrentLiabilitiesTotal 418150.00
liabilitiesAndStockholdersEquity 18482062.00
cashAndShortTermInvestments 2501409.00
propertyPlantAndEquipmentGross 3436634.00
propertyPlantAndEquipmentNet 3436634.00
commonStockSharesOutstanding 17752431.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 17654038.00
intangibleAssets 3264875.00
otherCurrentAssets 949853.00
totalLiab 2749682.00
totalStockholderEquity 14789356.00
otherCurrentLiab 61410.00
commonStock 15304.00
retainedEarnings -7479156.00
otherLiab 418000.00
otherAssets 3286000.00
cash 3124810.00
totalCurrentLiabilities 2331532.00
currentDeferredRevenue 88335.00
netDebt -2724810.00
shortTermDebt 916712.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 24664570.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 10995865.00
netReceivables 2739616.00
inventory 4181586.00
accountsPayable 1265075.00
accumulatedOtherComprehensiveIncome -2411362.00
commonStockTotalEquity 15304.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 6658173.00
nonCurrentLiabilitiesTotal 418150.00
liabilitiesAndStockholdersEquity 17654038.00
cashAndShortTermInvestments 3124810.00
propertyPlantAndEquipmentGross 3372083.00
propertyPlantAndEquipmentNet 3372083.00
commonStockSharesOutstanding 17844626.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 16685600.00
intangibleAssets 3278992.00
otherCurrentAssets 788623.00
totalLiab 2505303.00
totalStockholderEquity 14060297.00
otherCurrentLiab 834966.00
commonStock 15241.00
retainedEarnings -8059343.00
otherLiab 419000.00
otherAssets 3301000.00
cash 2952892.00
totalCurrentLiabilities 2087153.00
currentDeferredRevenue 173986.00
netDebt -2790944.00
shortTermDebt 161948.00
shortLongTermDebtTotal 161948.00
otherStockholderEquity 24515761.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 10168373.00
netReceivables 2817557.00
inventory 3609301.00
accountsPayable 916253.00
accumulatedOtherComprehensiveIncome -2411362.00
commonStockTotalEquity 15241.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 6517227.00
nonCurrentLiabilitiesTotal 418150.00
liabilitiesAndStockholdersEquity 16685600.00
cashAndShortTermInvestments 2952892.00
propertyPlantAndEquipmentGross 3217020.00
propertyPlantAndEquipmentNet 3217020.00
commonStockSharesOutstanding 17844626.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 14774938.00
intangibleAssets 2075746.00
otherCurrentAssets 810647.00
totalLiab 2010723.00
totalStockholderEquity 12639215.00
otherCurrentLiab 775909.00
commonStock 14722.00
retainedEarnings -8482650.00
otherAssets 2097000.00
cash 2309492.00
totalCurrentLiabilities 2010723.00
currentDeferredRevenue 109636.00
netDebt -2106251.00
shortTermDebt 203241.00
shortLongTermDebtTotal 203241.00
otherStockholderEquity 23038679.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 9514835.00
netReceivables 3016709.00
inventory 3377987.00
accountsPayable 921937.00
accumulatedOtherComprehensiveIncome -1931536.00
commonStockTotalEquity 14722.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 5260103.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 14774938.00
cashAndShortTermInvestments 2309492.00
propertyPlantAndEquipmentGross 3163142.00
propertyPlantAndEquipmentNet 3163142.00
commonStockSharesOutstanding 17483781.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 13420419.00
intangibleAssets 2019952.00
otherCurrentAssets 803362.00
totalLiab 1826577.00
totalStockholderEquity 11463842.00
otherCurrentLiab 702403.00
commonStock 14360.00
retainedEarnings -9339609.00
otherAssets 2041000.00
cash 1892980.00
totalCurrentLiabilities 1826577.00
currentDeferredRevenue 120286.00
netDebt -1707132.00
shortTermDebt 185848.00
shortLongTermDebtTotal 185848.00
otherStockholderEquity 22720627.00
propertyPlantEquipment 2895000.00
totalCurrentAssets 8484094.00
netReceivables 2526860.00
inventory 3260892.00
accountsPayable 818040.00
accumulatedOtherComprehensiveIncome -1931536.00
commonStockTotalEquity 14360.00
nonCurrrentAssetsOther 21215.00
nonCurrentAssetsTotal 4936325.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 13420419.00
cashAndShortTermInvestments 1892980.00
propertyPlantAndEquipmentGross 2895158.00
propertyPlantAndEquipmentNet 2895158.00
commonStockSharesOutstanding 17129404.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 12709273.00
intangibleAssets 1968187.00
otherCurrentAssets 669757.00
totalLiab 1956666.00
totalStockholderEquity 10617607.00
otherCurrentLiab 707129.00
commonStock 14200.00
retainedEarnings -10052419.00
otherAssets 1968000.00
cash 1633263.00
totalCurrentLiabilities 1956666.00
currentDeferredRevenue 36000.00
netDebt -1262852.00
shortTermDebt 370411.00
shortLongTermDebtTotal 370411.00
otherStockholderEquity 22587362.00
propertyPlantEquipment 2726000.00
totalCurrentAssets 8015545.00
netReceivables 2433932.00
inventory 3278593.00
accountsPayable 843126.00
accumulatedOtherComprehensiveIncome -1931536.00
commonStockTotalEquity 14200.00
nonCurrrentAssetsOther 21214.00
nonCurrentAssetsTotal 4693728.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 12709273.00
cashAndShortTermInvestments 1633263.00
propertyPlantAndEquipmentGross 2725541.00
propertyPlantAndEquipmentNet 2725541.00
commonStockSharesOutstanding 16606558.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 11770732.00
intangibleAssets 1823326.00
otherCurrentAssets 721692.00
totalLiab 1829132.00
totalStockholderEquity 9801600.00
otherCurrentLiab 471006.00
commonStock 14059.00
retainedEarnings -10742549.00
otherAssets 1844000.00
cash 1295266.00
totalCurrentLiabilities 1829132.00
currentDeferredRevenue 141586.00
netDebt -946938.00
shortTermDebt 348328.00
shortLongTermDebtTotal 348328.00
otherStockholderEquity 22461626.00
propertyPlantEquipment 2596000.00
totalCurrentAssets 7330551.00
netReceivables 2316761.00
inventory 2996832.00
accountsPayable 868212.00
accumulatedOtherComprehensiveIncome -1931536.00
commonStockTotalEquity 14059.00
nonCurrrentAssetsOther 21214.00
nonCurrentAssetsTotal 4440181.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 11770732.00
cashAndShortTermInvestments 1295266.00
propertyPlantAndEquipmentGross 2595641.00
propertyPlantAndEquipmentNet 2595641.00
commonStockSharesOutstanding 16606558.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 11604066.00
intangibleAssets 1870938.00
otherCurrentAssets 55000.00
totalLiab 2019867.00
totalStockholderEquity 9449199.00
otherCurrentLiab 794186.00
commonStock 13958.00
retainedEarnings -11006452.00
otherAssets 1919000.00
cash 1266857.00
totalCurrentLiabilities 1695290.00
currentDeferredRevenue 151234.00
netDebt -910612.00
shortTermDebt 31668.00
shortLongTermDebtTotal 356245.00
otherStockholderEquity 22005088.00
propertyPlantEquipment 2618000.00
totalCurrentAssets 7066844.00
netReceivables 2285708.00
longTermDebt 325000.00
inventory 2854579.00
accountsPayable 718202.00
accumulatedOtherComprehensiveIncome -1563395.00
commonStockTotalEquity 13958.00
nonCurrrentAssetsOther 48334.00
nonCurrentAssetsTotal 4537222.00
nonCurrentLiabilitiesTotal 324577.00
liabilitiesAndStockholdersEquity 11604066.00
cashAndShortTermInvestments 1266857.00
propertyPlantAndEquipmentGross 2617950.00
propertyPlantAndEquipmentNet 2617950.00
commonStockSharesOutstanding 15925494.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 11449740.00
intangibleAssets 1893371.00
otherCurrentAssets 700529.00
totalLiab 2048410.00
totalStockholderEquity 9256330.00
otherCurrentLiab 825074.00
commonStock 13928.00
retainedEarnings -11178071.00
otherAssets 1973000.00
cash 1090376.00
totalCurrentLiabilities 1715916.00
currentDeferredRevenue 132023.00
netDebt -726214.00
shortTermDebt 31668.00
shortLongTermDebtTotal 364162.00
otherStockholderEquity 21983868.00
propertyPlantEquipment 2572000.00
totalCurrentAssets 6905362.00
netReceivables 2596639.00
longTermDebt 332000.00
inventory 2517818.00
accountsPayable 727151.00
accumulatedOtherComprehensiveIncome -1563395.00
commonStockTotalEquity 13881.00
nonCurrrentAssetsOther 80224.00
nonCurrentAssetsTotal 4544378.00
nonCurrentLiabilitiesTotal 332494.00
liabilitiesAndStockholdersEquity 11449740.00
cashAndShortTermInvestments 1090376.00
propertyPlantAndEquipmentGross 2116324.00
propertyPlantAndEquipmentNet 2570783.00
commonStockSharesOutstanding 16243973.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 11415035.00
intangibleAssets 1584135.00
otherCurrentAssets 639818.00
totalLiab 2049368.00
totalStockholderEquity 9365667.00
otherCurrentLiab 638285.00
commonStock 13916.00
retainedEarnings -11059734.00
otherAssets 1896000.00
cash 2141779.00
totalCurrentLiabilities 1708956.00
currentDeferredRevenue 144944.00
netDebt -2110111.00
shortTermDebt 31668.00
shortLongTermDebtTotal 31668.00
otherStockholderEquity 21974880.00
propertyPlantEquipment 2296000.00
totalCurrentAssets 7223070.00
netReceivables 2169062.00
longTermDebt 341000.00
inventory 2272411.00
accountsPayable 894059.00
accumulatedOtherComprehensiveIncome -1563395.00
commonStockTotalEquity 13916.00
nonCurrrentAssetsOther 312113.00
nonCurrentAssetsTotal 4191965.00
nonCurrentLiabilitiesTotal 340412.00
liabilitiesAndStockholdersEquity 11415035.00
cashAndShortTermInvestments 2141779.00
propertyPlantAndEquipmentGross 2295717.00
propertyPlantAndEquipmentNet 2295717.00
commonStockSharesOutstanding 16243973.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 11019001.00
intangibleAssets 1598234.00
otherCurrentAssets 714965.00
totalLiab 1762470.00
totalStockholderEquity 9256531.00
otherCurrentLiab -35237674.00
commonStock 13881.00
retainedEarnings -11148757.00
otherAssets 2087000.00
cash 2294746.00
totalCurrentLiabilities 1414145.00
currentDeferredRevenue 36000000.00
netDebt -1914753.00
shortTermDebt 31668.00
shortLongTermDebtTotal 379993.00
otherStockholderEquity 21954802.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 6965635.00
netReceivables 1954287.00
longTermDebt 348000.00
inventory 2001637.00
accountsPayable 620151.00
accumulatedOtherComprehensiveIncome -1563395.00
commonStockTotalEquity 16641.00
nonCurrrentAssetsOther 338808.00
nonCurrentAssetsTotal 4053366.00
nonCurrentLiabilitiesTotal 348325.00
liabilitiesAndStockholdersEquity 11019001.00
cashAndShortTermInvestments 2294746.00
propertyPlantAndEquipmentGross 1900015.00
propertyPlantAndEquipmentNet 2116324.00
commonStockSharesOutstanding 16243973.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 10739105.00
intangibleAssets 1612333.00
otherCurrentAssets 537193.00
totalLiab 1832632.00
totalStockholderEquity 8906473.00
otherCurrentLiab 514673.00
commonStock 20532.00
retainedEarnings -11493558.00
otherAssets 1961000.00
cash 1771130.00
totalCurrentLiabilities 1476386.00
currentDeferredRevenue 159554.00
netDebt -1739462.00
shortTermDebt 31668.00
shortLongTermDebtTotal 31668.00
otherStockholderEquity 21665185.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 6612177.00
netReceivables 2298851.00
longTermDebt 357000.00
inventory 2005003.00
accountsPayable 770491.00
accumulatedOtherComprehensiveIncome -1285686.00
commonStockTotalEquity 20532.00
nonCurrrentAssetsOther 348314.00
nonCurrentAssetsTotal 4126928.00
nonCurrentLiabilitiesTotal 356246.00
liabilitiesAndStockholdersEquity 10739105.00
cashAndShortTermInvestments 1771130.00
propertyPlantAndEquipmentGross 2166281.00
propertyPlantAndEquipmentNet 2166281.00
commonStockSharesOutstanding 16438199.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 10425311.00
intangibleAssets 1626433.00
otherCurrentAssets 580325.00
totalLiab 2075972.00
totalStockholderEquity 8349339.00
otherCurrentLiab 650037.00
commonStock 19942.00
retainedEarnings -12016371.00
otherAssets 1993000.00
cash 878325.00
totalCurrentLiabilities 1711809.00
currentDeferredRevenue 140449.00
netDebt -846657.00
shortTermDebt 31668.00
shortLongTermDebtTotal 31668.00
otherStockholderEquity 21631454.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 6170373.00
netReceivables 2283225.00
longTermDebt 364000.00
inventory 2428498.00
accountsPayable 889655.00
accumulatedOtherComprehensiveIncome -1285686.00
commonStockTotalEquity 19942.00
nonCurrrentAssetsOther 366155.00
nonCurrentAssetsTotal 4254938.00
nonCurrentLiabilitiesTotal 364163.00
liabilitiesAndStockholdersEquity 10425311.00
cashAndShortTermInvestments 878325.00
propertyPlantAndEquipmentGross 2262350.00
propertyPlantAndEquipmentNet 2262350.00
commonStockSharesOutstanding 16177621.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 9999631.00
intangibleAssets 1640531.00
otherCurrentAssets 648272.00
totalLiab 2188934.00
totalStockholderEquity 7810697.00
otherCurrentLiab 658338.00
commonStock 18312.00
retainedEarnings -12420918.00
otherAssets 2028000.00
cash 395146.00
totalCurrentLiabilities 1816855.00
currentDeferredRevenue 122957.00
netDebt -363478.00
shortTermDebt 31668.00
shortLongTermDebtTotal 31668.00
otherStockholderEquity 21498989.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 5877552.00
netReceivables 2275280.00
longTermDebt 372000.00
inventory 2558854.00
accountsPayable 1003892.00
accumulatedOtherComprehensiveIncome -1285686.00
commonStockTotalEquity 18312.00
nonCurrrentAssetsOther 387355.00
nonCurrentAssetsTotal 4122079.00
nonCurrentLiabilitiesTotal 372079.00
liabilitiesAndStockholdersEquity 9999631.00
cashAndShortTermInvestments 395146.00
propertyPlantAndEquipmentGross 2094193.00
propertyPlantAndEquipmentNet 2094193.00
commonStockSharesOutstanding 16177621.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 9234032.00
intangibleAssets 1654629.00
otherCurrentAssets 776225.00
totalLiab 1784205.00
totalStockholderEquity 7449827.00
otherCurrentLiab -111310925.00
commonStock 16641.00
retainedEarnings -12660750.00
otherAssets 2092000.00
cash 306137.00
totalCurrentLiabilities 1404210.00
currentDeferredRevenue 112000000.00
netDebt 109201.00
shortTermDebt 35343.00
shortLongTermDebtTotal 415338.00
otherStockholderEquity 21379622.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 5241692.00
netReceivables 1708181.00
longTermDebt 380000.00
inventory 2451149.00
accountsPayable 679792.00
accumulatedOtherComprehensiveIncome -1285686.00
commonStockTotalEquity 16641.00
nonCurrrentAssetsOther 437696.00
nonCurrentAssetsTotal 3992340.00
nonCurrentLiabilitiesTotal 379995.00
liabilitiesAndStockholdersEquity 9234032.00
cashAndShortTermInvestments 306137.00
propertyPlantAndEquipmentGross 1900015.00
propertyPlantAndEquipmentNet 1900015.00
commonStockSharesOutstanding 16177621.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9208713.00
intangibleAssets 1669057.00
otherCurrentAssets 464855.00
totalLiab 1684234.00
totalStockholderEquity 7524479.00
otherCurrentLiab 112000.00
commonStock 14206.00
retainedEarnings -12397742.00
otherAssets 2120000.00
cash 577523.00
totalCurrentLiabilities 1296321.00
currentDeferredRevenue 490560.00
netDebt -140095.00
shortTermDebt 49515.00
shortLongTermDebtTotal 437428.00
otherStockholderEquity 20968721.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 5378376.00
netReceivables 1776981.00
longTermDebt 388000.00
inventory 2559017.00
accountsPayable 644246.00
accumulatedOtherComprehensiveIncome -1060706.00
commonStockTotalEquity 14206.00
nonCurrrentAssetsOther 451076.00
nonCurrentAssetsTotal 3830337.00
nonCurrentLiabilitiesTotal 387913.00
liabilitiesAndStockholdersEquity 9208713.00
cashAndShortTermInvestments 577523.00
propertyPlantAndEquipmentGross 1710204.00
propertyPlantAndEquipmentNet 1710204.00
commonStockSharesOutstanding 15638212.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 8995402.00
intangibleAssets 1688418.00
otherCurrentAssets 386200.00
totalLiab 1961693.00
totalStockholderEquity 7033709.00
otherCurrentLiab 112000.00
commonStock 13131.00
retainedEarnings -12821363.00
otherAssets 2153000.00
cash 672861.00
totalCurrentLiabilities 1565863.00
currentDeferredRevenue 400924.00
netDebt -340491.00
shortTermDebt 332370.00
shortLongTermDebtTotal 332370.00
otherStockholderEquity 20902647.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 5265331.00
netReceivables 1553294.00
longTermDebt 396000.00
inventory 2563274.00
accountsPayable 720569.00
accumulatedOtherComprehensiveIncome -1060706.00
commonStockTotalEquity 13131.00
nonCurrrentAssetsOther 464726.00
nonCurrentAssetsTotal 3730071.00
nonCurrentLiabilitiesTotal 395830.00
liabilitiesAndStockholdersEquity 8995402.00
cashAndShortTermInvestments 672861.00
propertyPlantAndEquipmentGross 1576927.00
propertyPlantAndEquipmentNet 1576927.00
commonStockSharesOutstanding 14047467.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9070215.00
intangibleAssets 1747638.00
otherCurrentAssets 45422.00
totalLiab 2520883.00
totalStockholderEquity 6549332.00
otherCurrentLiab 149778.00
commonStock 13274.00
retainedEarnings -13285452.00
otherAssets 2225000.00
cash 346699.00
totalCurrentLiabilities 2117136.00
currentDeferredRevenue 457293.00
netDebt 768272.00
shortTermDebt 711224.00
shortLongTermDebtTotal 1114971.00
otherStockholderEquity 20882216.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 5294798.00
netReceivables 1853571.00
longTermDebt 404000.00
inventory 2584662.00
accountsPayable 798841.00
accumulatedOtherComprehensiveIncome -1060706.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 477838.00
nonCurrentAssetsTotal 3775417.00
nonCurrentLiabilitiesTotal 403747.00
liabilitiesAndStockholdersEquity 9070215.00
cashAndShortTermInvestments 346699.00
propertyPlantAndEquipmentGross 1549941.00
propertyPlantAndEquipmentNet 1549941.00
commonStockSharesOutstanding 13847852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8500881.00
intangibleAssets 1767876.00
otherCurrentAssets 45044.00
totalLiab 2009630.00
totalStockholderEquity 6491251.00
otherCurrentLiab 165214.00
commonStock 13274.00
retainedEarnings -13342067.00
otherAssets 2259000.00
cash 379209.00
totalCurrentLiabilities 1597966.00
currentDeferredRevenue 396949.00
netDebt 589590.00
shortTermDebt 557135.00
shortLongTermDebtTotal 968799.00
otherStockholderEquity 20880750.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 4682709.00
netReceivables 1350487.00
longTermDebt 412000.00
inventory 2357505.00
accountsPayable 478668.00
accumulatedOtherComprehensiveIncome -1060706.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 491216.00
nonCurrentAssetsTotal 3818172.00
nonCurrentLiabilitiesTotal 411664.00
liabilitiesAndStockholdersEquity 8500881.00
cashAndShortTermInvestments 379209.00
propertyPlantAndEquipmentGross 1559080.00
propertyPlantAndEquipmentNet 1559080.00
commonStockSharesOutstanding 13847852.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8763514.00
intangibleAssets 2080683.00
otherCurrentAssets 536530.00
totalLiab 1933147.00
totalStockholderEquity 6830367.00
otherCurrentLiab 36651.00
commonStock 13274.00
retainedEarnings -13001457.00
otherAssets 2289000.00
cash 461782.00
totalCurrentLiabilities 1513560.00
currentDeferredRevenue 489904.00
netDebt 80400.00
shortTermDebt 542182.00
shortLongTermDebtTotal 542182.00
otherStockholderEquity 20686010.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 4977729.00
netReceivables 1380947.00
longTermDebt 420000.00
inventory 2598470.00
accountsPayable 444823.00
accumulatedOtherComprehensiveIncome -867460.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 208125.00
nonCurrentAssetsTotal 3785785.00
nonCurrentLiabilitiesTotal 419587.00
liabilitiesAndStockholdersEquity 8763514.00
cashAndShortTermInvestments 461782.00
propertyPlantAndEquipmentGross 1496977.00
propertyPlantAndEquipmentNet 1496977.00
commonStockSharesOutstanding 13204755.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8618884.00
intangibleAssets 1791204.00
otherCurrentAssets 605924.00
totalLiab 1725401.00
totalStockholderEquity 6893483.00
otherCurrentLiab 36087.00
commonStock 13274.00
retainedEarnings -12936906.00
otherAssets 2299000.00
cash 229434.00
totalCurrentLiabilities 1297904.00
currentDeferredRevenue 361222.00
netDebt 215602.00
shortTermDebt 445036.00
shortLongTermDebtTotal 445036.00
otherStockholderEquity 20684575.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 4784896.00
netReceivables 1454936.00
longTermDebt 427000.00
inventory 2494602.00
accountsPayable 455559.00
accumulatedOtherComprehensiveIncome -867460.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 507805.00
nonCurrentAssetsTotal 3833988.00
nonCurrentLiabilitiesTotal 427497.00
liabilitiesAndStockholdersEquity 8618884.00
cashAndShortTermInvestments 229434.00
propertyPlantAndEquipmentGross 1534979.00
propertyPlantAndEquipmentNet 1534979.00
commonStockSharesOutstanding 16201755.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 8531338.00
intangibleAssets 1805429.00
otherCurrentAssets 386200.00
totalLiab 1584120.00
totalStockholderEquity 6947218.00
otherCurrentLiab 35523.00
commonStock 13274.00
retainedEarnings -12881758.00
otherAssets 2331000.00
cash 315343.00
totalCurrentLiabilities 1148705.00
currentDeferredRevenue 307844.00
netDebt 3709.00
shortTermDebt 319052.00
shortLongTermDebtTotal 319052.00
otherStockholderEquity 20683162.00
propertyPlantEquipment 1562000.00
totalCurrentAssets 4637917.00
netReceivables 1329171.00
longTermDebt 435000.00
inventory 2496932.00
accountsPayable 486286.00
accumulatedOtherComprehensiveIncome -867460.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 525738.00
nonCurrentAssetsTotal 3893421.00
nonCurrentLiabilitiesTotal 435415.00
liabilitiesAndStockholdersEquity 8531338.00
cashAndShortTermInvestments 315343.00
propertyPlantAndEquipmentGross 1562254.00
propertyPlantAndEquipmentNet 1562254.00
commonStockSharesOutstanding 16201755.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 8578545.00
intangibleAssets 1824353.00
otherCurrentAssets 779.00
totalLiab 1578239.00
totalStockholderEquity 7000306.00
otherCurrentLiab 32705.00
commonStock 13274.00
retainedEarnings -12827302.00
otherAssets 2333000.00
cash 578354.00
totalCurrentLiabilities 1578239.00
currentDeferredRevenue 499850.00
netDebt 93955.00
shortTermDebt 672309.00
shortLongTermDebtTotal 672309.00
otherStockholderEquity 20681794.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 4714138.00
netReceivables 1200933.00
inventory 2419827.00
accountsPayable 373375.00
accumulatedOtherComprehensiveIncome -867460.00
commonStockTotalEquity 13274.00
nonCurrrentAssetsOther 508396.00
nonCurrentAssetsTotal 3864407.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8578545.00
cashAndShortTermInvestments 578354.00
propertyPlantAndEquipmentGross 1531658.00
propertyPlantAndEquipmentNet 1531658.00
commonStockSharesOutstanding 16201755.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 8390935.00
intangibleAssets 1862381.00
otherCurrentAssets 340893.00
totalLiab 1606572.00
totalStockholderEquity 6784363.00
otherCurrentLiab 32705.00
commonStock 13455.00
retainedEarnings -13110848.00
otherAssets 2414000.00
cash 402485.00
totalCurrentLiabilities 1606572.00
currentDeferredRevenue 319495.00
netDebt 402707.00
shortTermDebt 805192.00
shortLongTermDebtTotal 805192.00
otherStockholderEquity 19881756.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 4460017.00
netReceivables 1293724.00
inventory 2422915.00
accountsPayable 449180.00
commonStockTotalEquity 13455.00
nonCurrrentAssetsOther 551574.00
nonCurrentAssetsTotal 3930918.00
liabilitiesAndStockholdersEquity 8390935.00
cashAndShortTermInvestments 402485.00
propertyPlantAndEquipmentGross 1516963.00
propertyPlantAndEquipmentNet 1516963.00
commonStockSharesOutstanding 14635334.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 8176302.00
intangibleAssets 1877888.00
otherCurrentAssets 112379.00
totalLiab 1667480.00
totalStockholderEquity 6508822.00
otherCurrentLiab 132705.00
commonStock 13555.00
retainedEarnings -13423063.00
otherAssets 2438000.00
cash 421552.00
totalCurrentLiabilities 1667480.00
currentDeferredRevenue 286746.00
netDebt 429557.00
shortTermDebt 851109.00
shortLongTermDebtTotal 851109.00
otherStockholderEquity 19918330.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 4199507.00
netReceivables 1142991.00
inventory 2121018.00
accountsPayable 396920.00
commonStockTotalEquity 13555.00
nonCurrrentAssetsOther 561081.00
nonCurrentAssetsTotal 3976795.00
liabilitiesAndStockholdersEquity 8176302.00
cashAndShortTermInvestments 421552.00
propertyPlantAndEquipmentGross 1537826.00
propertyPlantAndEquipmentNet 1537826.00
commonStockSharesOutstanding 13552367.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalAssets 7942688.00
intangibleAssets 1870443.00
otherCurrentAssets 112379.00
totalLiab 1499878.00
totalStockholderEquity 6442810.00
otherCurrentLiab 142648.00
commonStock 13655.00
retainedEarnings -13525744.00
otherAssets 2428000.00
cash 313422.00
totalCurrentLiabilities 1499878.00
currentDeferredRevenue 331006.00
netDebt 271810.00
shortTermDebt 585232.00
shortLongTermDebtTotal 585232.00
otherStockholderEquity 19954899.00
propertyPlantEquipment 1535000.00
totalCurrentAssets 3980216.00
netReceivables 1183353.00
inventory 2116767.00
accountsPayable 440992.00
commonStockTotalEquity 13655.00
nonCurrrentAssetsOther 557322.00
nonCurrentAssetsTotal 3962472.00
liabilitiesAndStockholdersEquity 7942688.00
cashAndShortTermInvestments 313422.00
propertyPlantAndEquipmentGross 1534707.00
propertyPlantAndEquipmentNet 1534707.00
commonStockSharesOutstanding 13635334.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7913574.00
intangibleAssets 1881171.00
otherCurrentAssets 397532.00
totalLiab 1519925.00
totalStockholderEquity 6393649.00
otherCurrentLiab 507850.00
commonStock 13756.00
retainedEarnings -13611595.00
otherAssets 2435000.00
cash 278662.00
totalCurrentLiabilities 1519925.00
netDebt 294269.00
shortTermDebt 572931.00
shortLongTermDebtTotal 572931.00
otherStockholderEquity 20665487.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 3926807.00
netReceivables 1256049.00
inventory 1994564.00
accountsPayable 439144.00
accumulatedOtherComprehensiveIncome -673999.00
commonStockTotalEquity 13756.00
nonCurrrentAssetsOther 553417.00
nonCurrentAssetsTotal 3986767.00
liabilitiesAndStockholdersEquity 7913574.00
cashAndShortTermInvestments 278662.00
propertyPlantAndEquipmentGross 1552179.00
propertyPlantAndEquipmentNet 1552179.00
commonStockSharesOutstanding 13635334.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 7749502.00
intangibleAssets 1888774.00
otherCurrentAssets 385889.00
totalLiab 1354159.00
totalStockholderEquity 6395343.00
otherCurrentLiab 363554.00
commonStock 13855.00
retainedEarnings -13646583.00
otherAssets 2230000.00
cash 436898.00
totalCurrentLiabilities 1354159.00
netDebt 169825.00
shortTermDebt 606723.00
shortLongTermDebtTotal 606723.00
otherStockholderEquity 20654986.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 3981029.00
netReceivables 1285578.00
inventory 1872664.00
accountsPayable 383882.00
accumulatedOtherComprehensiveIncome -626915.00
commonStockTotalEquity 13855.00
nonCurrrentAssetsOther 340765.00
nonCurrentAssetsTotal 3768473.00
liabilitiesAndStockholdersEquity 7749502.00
cashAndShortTermInvestments 436898.00
propertyPlantAndEquipmentGross 1538934.00
propertyPlantAndEquipmentNet 1538934.00
commonStockSharesOutstanding 15940834.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 7828091.00
intangibleAssets 1888065.00
otherCurrentAssets 418888.00
totalLiab 1557029.00
totalStockholderEquity 6271062.00
otherCurrentLiab 365005.00
commonStock 13940.00
retainedEarnings -13796244.00
otherAssets 2232000.00
cash 579677.00
totalCurrentLiabilities 1557029.00
netDebt 109605.00
shortTermDebt 689282.00
shortLongTermDebtTotal 689282.00
otherStockholderEquity 20650633.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 4099001.00
netReceivables 1223522.00
inventory 1876914.00
accountsPayable 502742.00
accumulatedOtherComprehensiveIncome -597267.00
commonStockTotalEquity 13940.00
nonCurrrentAssetsOther 344169.00
nonCurrentAssetsTotal 3729090.00
liabilitiesAndStockholdersEquity 7828091.00
cashAndShortTermInvestments 579677.00
propertyPlantAndEquipmentGross 1496856.00
propertyPlantAndEquipmentNet 1496856.00
commonStockSharesOutstanding 13920334.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 2200000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 800000.00
commonStock 14040.00
retainedEarnings -14100000.00
otherAssets 2207000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt 200000.00
shortTermDebt 590426.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20100000.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 3700000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -560739.00
commonStockTotalEquity 14040.00
nonCurrrentAssetsOther 324533.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1448400.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 14007834.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 2200000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 800000.00
retainedEarnings -14100000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 3700000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 500000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 3200000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 800000.00
retainedEarnings -13700000.00
cash 1000000.00
totalCurrentLiabilities 1300000.00
netDebt -500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 3800000.00
netReceivables 1000000.00
inventory 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5000000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 4800000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 800000.00
retainedEarnings -11800000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 3500000.00
netReceivables 1100000.00
inventory 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 7200000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15