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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
currency_symbol USD
totalAssets 10700000.00
intangibleAssets 5000000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 900000.00
retainedEarnings -11900000.00
cash 300000.00
totalCurrentLiabilities 1400000.00
netDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 3000000.00
netReceivables 1000000.00
inventory 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 2200000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1000000.00
commonStock 200000.00
retainedEarnings -11000000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 2200000.00
netReceivables 700000.00
inventory 1100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5600000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11100000.00
intangibleAssets 3900000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 700000.00
retainedEarnings -11400000.00
cash 400000.00
totalCurrentLiabilities 1400000.00
netDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 3800000.00
netReceivables 1100000.00
inventory 2000000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-21
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 4000000.00
otherCurrentAssets 200000.00
totalLiab 4600000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1000000.00
commonStock 200000.00
retainedEarnings -11100000.00
cash 200000.00
totalCurrentLiabilities 1600000.00
netDebt 3700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 3500000.00
netReceivables 1000000.00
inventory 2100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings -10900000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
inventory 1000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings -10900000.00
totalCurrentLiabilities 1500000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
inventory 1000000.00
accountsPayable 500000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings -10700000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 2300000.00
netReceivables 900000.00
inventory 1000000.00
accountsPayable 600000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 400000.00
commonStock 100000.00
retainedEarnings -10800000.00
totalCurrentLiabilities 1200000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 2200000.00
netReceivables 1000000.00
inventory 1000000.00
accountsPayable 800000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 400000.00
commonStock 100000.00
retainedEarnings -10800000.00
cash 100000.00
totalCurrentLiabilities 1400000.00
netDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 2300000.00
netReceivables 900000.00
inventory 1100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -11000000.00
cash 100000.00
totalCurrentLiabilities 1400000.00
netDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 2100000.00
netReceivables 900000.00
inventory 900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 400000.00
totalLiab 3000000.00
totalStockholderEquity 700000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -11100000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 1700000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-16
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 700000.00
otherCurrentLiab 400000.00
commonStock 100000.00
retainedEarnings -11000000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 1500000.00
netReceivables 600000.00
inventory 700000.00
accountsPayable 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 400000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -11200000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1700000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 400000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -11200000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1700000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
yearly
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 34516000.00
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
propertyPlantAndEquipmentGross 6874000.00
propertyPlantAndEquipmentNet 6874000.00
netWorkingCapital 47532000.00
netInvestedCapital 53704000.00
commonStockSharesOutstanding 34332000.00
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
capitalStock 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 34212000.00
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
capitalStock 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 56708000.00
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
netWorkingCapital 64422000.00
netInvestedCapital 71399000.00
commonStockSharesOutstanding 34069000.00
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
capitalStock 34000.00
retainedEarnings 35512000.00
goodWill 185000.00
otherAssets 305000.00
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
netWorkingCapital 81815000.00
netInvestedCapital 87908000.00
commonStockSharesOutstanding 34366000.00
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 388000.00
goodWill 185000.00
otherAssets 2156000.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2983000.00
capitalSurpluse 50495000.00
liabilitiesAndStockholdersEquity 30988000.00
cashAndShortTermInvestments 9949000.00
propertyPlantAndEquipmentGross 6408000.00
propertyPlantAndEquipmentNet 6408000.00
netWorkingCapital 16574000.00
netInvestedCapital 24866000.00
commonStockSharesOutstanding 31427000.00
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 781000.00
goodWill 185000.00
otherAssets 212000.00
cash 14456000.00
totalCurrentLiabilities 5272000.00
netDebt -11383000.00
shortTermDebt 239000.00
shortLongTermDebt 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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3615000.00
capitalSurpluse 49625000.00
liabilitiesAndStockholdersEquity 35110000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 6449000.00
propertyPlantAndEquipmentNet 6449000.00
commonStockSharesOutstanding 27449000.00
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 849000.00
goodWill 185000.00
otherAssets 578000.00
cash 11805000.00
totalCurrentLiabilities 4121000.00
netDebt -8492000.00
shortTermDebt 239000.00
shortLongTermDebt 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 27747000.00
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 580000.00
cash 5733000.00
totalCurrentLiabilities 3766000.00
netDebt -2321000.00
shortTermDebt 239000.00
shortLongTermDebt 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 17756000.00
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 541000.00
commonStock 18000.00
retainedEarnings -9634000.00
otherLiab 5749000.00
otherAssets 4206000.00
cash 7924000.00
totalCurrentLiabilities 2912000.00
currentDeferredRevenue 1239000.00
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 17670000.00
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 2809000.00
cash 4162000.00
totalCurrentLiabilities 1922000.00
currentDeferredRevenue 749000.00
netDebt -743000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3419000.00
otherStockholderEquity 30968000.00
propertyPlantEquipment 7229000.00
totalCurrentAssets 15971000.00
netTangibleAssets 20721000.00
netReceivables 2874000.00
longTermDebt 3366000.00
inventory 7984000.00
accountsPayable 803000.00
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
propertyPlantAndEquipmentNet 7229000.00
commonStockSharesOutstanding 17787000.00
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 2292000.00
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 17669000.00
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 2244000.00
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 17367000.00
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 625000.00
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 17836000.00
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 1335000.00
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 17086798.00
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 44000.00
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 17684705.00
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 21000.00
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 16909103.00
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 21000.00
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 13881.00
nonCurrrentAssetsOther 21214.00
nonCurrentAssetsTotal 4440181.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 11770732.00
cashAndShortTermInvestments 1295266.00
propertyPlantAndEquipmentGross 2116324.00
propertyPlantAndEquipmentNet 2595641.00
commonStockSharesOutstanding 15750284.00
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 139000.00
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 16799922.00
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 237000.00
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 13626340.00
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 291000.00
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 14406255.00
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 308000.00
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
liabilitiesAndStockholdersEquity 8578545.00
cashAndShortTermInvestments 578354.00
propertyPlantAndEquipmentGross 1531658.00
propertyPlantAndEquipmentNet 1531658.00
commonStockSharesOutstanding 14759501.00
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 354000.00
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 16073220.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 7343819.00
intangibleAssets 1886675.00
otherCurrentAssets 392598.00
totalLiab 1329970.00
totalStockholderEquity 6013849.00
otherCurrentLiab 264146.00
commonStock 14115.00
retainedEarnings -14112223.00
cash 415074.00
totalCurrentLiabilities 1329970.00
netDebt 248496.00
shortTermDebt 663570.00
shortLongTermDebtTotal 663570.00
otherStockholderEquity 20647484.00
totalCurrentAssets 3695499.00
netReceivables 1210048.00
inventory 1677779.00
accountsPayable 402254.00
accumulatedOtherComprehensiveIncome -535527.00
commonStockTotalEquity 14115.00
nonCurrrentAssetsOther 327076.00
nonCurrentAssetsTotal 3648320.00
liabilitiesAndStockholdersEquity 7343819.00
cashAndShortTermInvestments 415074.00
propertyPlantAndEquipmentGross 1434569.00
propertyPlantAndEquipmentNet 1434569.00
commonStockSharesOutstanding 13876328.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 10659829.00
intangibleAssets 4973295.00
otherCurrentAssets 23051.00
totalLiab 1371485.00
totalStockholderEquity 9288344.00
otherCurrentLiab 405514.00
commonStock 14780.00
retainedEarnings -11928381.00
goodWill 4120.00
cash 278673.00
totalCurrentLiabilities 1360259.00
netDebt 301740.00
shortTermDebt 569187.00
shortLongTermDebtTotal 580413.00
otherStockholderEquity 21201945.00
totalCurrentAssets 3034556.00
netReceivables 1002834.00
inventory 1476548.00
accountsPayable 385558.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 14780.00
nonCurrrentAssetsOther 355756.00
nonCurrentAssetsTotal 7625273.00
nonCurrentLiabilitiesTotal 11226.00
liabilitiesAndStockholdersEquity 10659829.00
cashAndShortTermInvestments 278673.00
propertyPlantAndEquipmentGross 2162337.00
propertyPlantAndEquipmentNet 2162337.00
commonStockSharesOutstanding 13876328.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 3837601.00
intangibleAssets 257552.00
otherCurrentAssets 57263.00
totalLiab 1612903.00
totalStockholderEquity 2224698.00
otherCurrentLiab 334944.00
commonStock 124071.00
retainedEarnings -10859735.00
goodWill 40000.00
cash 48246.00
totalCurrentLiabilities 1538796.00
netDebt 830623.00
shortTermDebt 804762.00
shortLongTermDebtTotal 878869.00
otherStockholderEquity 12960362.00
totalCurrentAssets 2093399.00
netReceivables 791825.00
inventory 953125.00
accountsPayable 399090.00
commonStockTotalEquity 124071.00
nonCurrrentAssetsOther 7150.00
nonCurrentAssetsTotal 1744202.00
nonCurrentLiabilitiesTotal 74107.00
liabilitiesAndStockholdersEquity 3837601.00
cashAndShortTermInvestments 48246.00
propertyPlantAndEquipmentGross 1439500.00
propertyPlantAndEquipmentNet 1439500.00
commonStockSharesOutstanding 8443972.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3898700.00
intangibleAssets 348300.00
otherCurrentAssets 231100.00
totalLiab 1878500.00
totalStockholderEquity 2020200.00
otherCurrentLiab 410300.00
commonStock 121700.00
retainedEarnings -10958900.00
goodWill 62700.00
cash 120900.00
totalCurrentLiabilities 1395800.00
currentDeferredRevenue -4600.00
netDebt 564400.00
shortTermDebt 202600.00
shortLongTermDebtTotal 685300.00
otherStockholderEquity 12857400.00
totalCurrentAssets 2062400.00
netReceivables 856400.00
inventory 854000.00
accountsPayable 787500.00
commonStockTotalEquity 121700.00
nonCurrrentAssetsOther 7100.00
nonCurrentAssetsTotal 1836300.00
nonCurrentLiabilitiesTotal 482700.00
liabilitiesAndStockholdersEquity 3898700.00
cashAndShortTermInvestments 120900.00
propertyPlantAndEquipmentGross 1418200.00
propertyPlantAndEquipmentNet 1418200.00
commonStockSharesOutstanding 7663872.00
1995-12-31
date 1995-12-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 3600500.00
intangibleAssets 259500.00
otherCurrentAssets 257200.00
totalLiab 3188200.00
totalStockholderEquity 412300.00
otherCurrentLiab 1521100.00
commonStock 64700.00
retainedEarnings -11182900.00
goodWill 283600.00
cash 165800.00
totalCurrentLiabilities 2540400.00
currentDeferredRevenue -31400.00
netDebt 645400.00
shortTermDebt 163400.00
shortLongTermDebtTotal 811200.00
otherStockholderEquity 11530500.00
totalCurrentAssets 1681500.00
netReceivables 652300.00
inventory 606200.00
accountsPayable 887300.00
commonStockTotalEquity 64700.00
nonCurrrentAssetsOther 98700.00
nonCurrentAssetsTotal 1919000.00
nonCurrentLiabilitiesTotal 647800.00
liabilitiesAndStockholdersEquity 3600500.00
cashAndShortTermInvestments 165800.00
propertyPlantAndEquipmentGross 1269500.00
propertyPlantAndEquipmentNet 1269500.00
commonStockSharesOutstanding 4354349.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -174000.00
totalCashFromFinancingActivities 164000.00
netIncome -4675000.00
changeInCash 3655000.00
beginPeriodCashFlow 18479000.00
endPeriodCashFlow 22134000.00
totalCashFromOperatingActivities 3696000.00
depreciation 186000.00
changeToInventory -133000.00
changeToAccountReceivables -751000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 174000
changeInWorkingCapital 6447000.00
stockBasedCompensation 1351000.00
otherNonCashItems 179000.00
freeCashFlow 3522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 7111000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities 7111000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -1440000.00
netIncome -1019000.00
changeInCash 2224000.00
beginPeriodCashFlow 16255000.00
endPeriodCashFlow 18479000.00
totalCashFromOperatingActivities -4852000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 7267000.00
changeToInventory -345000.00
changeToAccountReceivables -2278000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome -1013000.00
capitalExpenditures 156000
changeReceivables -2278000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 2305000.00
changeInWorkingCapital -3313000.00
stockBasedCompensation 1482000.00
otherNonCashItems 164000.00
freeCashFlow -5008000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -110000.00
changeToLiabilities -2144000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings 7535000.00
totalCashFromFinancingActivities 8112000.00
changeToOperatingActivities -1440000.00
netIncome -3532000.00
changeInCash 6063000.00
beginPeriodCashFlow 10192000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities -1881000.00
depreciation 203000.00
changeToInventory 879000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock 586000.00
otherCashflowsFromFinancingActivities 8121000.00
changeToNetincome 1225000.00
capitalExpenditures 110000
changeReceivables 837000.00
cashFlowsOtherOperating 651000.00
cashAndCashEquivalentsChanges 6121000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 1367000.00
otherNonCashItems -75000.00
freeCashFlow -1991000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -142000.00
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 326000.00
netIncome -6065000.00
changeInCash -4641000.00
beginPeriodCashFlow 14833000.00
endPeriodCashFlow 10192000.00
totalCashFromOperatingActivities -4530000.00
depreciation 202000.00
changeToInventory 104000.00
changeToAccountReceivables -1355000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1672000.00
capitalExpenditures 142000
changeReceivables -1355000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -4682000.00
changeInWorkingCapital -419000.00
stockBasedCompensation 1641000.00
otherNonCashItems 111000.00
freeCashFlow -4672000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -188000.00
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities 303000.00
netIncome -5795000.00
changeInCash -5230000.00
beginPeriodCashFlow 20063000.00
endPeriodCashFlow 14833000.00
totalCashFromOperatingActivities -5360000.00
depreciation 216000.00
changeToInventory -2485000.00
changeToAccountReceivables 1037000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 1720000.00
capitalExpenditures 188000
changeReceivables 1037000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges -5421000.00
changeInWorkingCapital -1520000.00
stockBasedCompensation 1692000.00
otherNonCashItems 47000.00
freeCashFlow -5548000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -401000.00
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -1631000.00
netIncome -5450000.00
changeInCash -6171000.00
beginPeriodCashFlow 26234000.00
endPeriodCashFlow 20063000.00
totalCashFromOperatingActivities -5872000.00
depreciation 247000.00
changeToInventory -2816000.00
changeToAccountReceivables 1761000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1879000.00
capitalExpenditures 401000
changeReceivables 1761000.00
cashFlowsOtherOperating -1144000.00
cashAndCashEquivalentsChanges -6271000.00
changeInWorkingCapital -2602000.00
stockBasedCompensation 1714000.00
otherNonCashItems 219000.00
freeCashFlow -6273000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -279000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities -729000.00
netIncome -5968000.00
changeInCash -4636000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 26234000.00
totalCashFromOperatingActivities -4518000.00
depreciation 225000.00
changeToInventory -371000.00
changeToAccountReceivables 475000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 1816000.00
capitalExpenditures 279000
changeReceivables 475000.00
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges -4699000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 1650000.00
otherNonCashItems 251000.00
freeCashFlow -4797000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -332000.00
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 3169000.00
netIncome -2010000.00
changeInCash -28000.00
beginPeriodCashFlow 30898000.00
endPeriodCashFlow 30870000.00
totalCashFromOperatingActivities 214000.00
depreciation 229000.00
changeToInventory -877000.00
changeToAccountReceivables -1733000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1731000.00
capitalExpenditures 332000
changeReceivables -1733000.00
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges -157000.00
changeInWorkingCapital 170000.00
stockBasedCompensation 1341000.00
otherNonCashItems 484000.00
freeCashFlow -118000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -170000.00
changeToLiabilities 1310000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 2188000.00
netIncome -4234000.00
changeInCash -3772000.00
beginPeriodCashFlow 34670000.00
endPeriodCashFlow 30898000.00
totalCashFromOperatingActivities -3605000.00
depreciation 234000.00
changeToInventory -784000.00
changeToAccountReceivables -2512000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1242000.00
capitalExpenditures 170000
changeReceivables -2512000.00
cashFlowsOtherOperating 1139000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital -849000.00
stockBasedCompensation 1184000.00
otherNonCashItems 60000.00
freeCashFlow -3775000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -29000.00
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 157000.00
changeToOperatingActivities -942000.00
netIncome -4051000.00
changeInCash -4869000.00
beginPeriodCashFlow 39539000.00
endPeriodCashFlow 34670000.00
totalCashFromOperatingActivities -5006000.00
depreciation 213000.00
changeToInventory -826000.00
changeToAccountReceivables -1336000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 1417000.00
capitalExpenditures 29000
changeReceivables -1336000.00
cashFlowsOtherOperating -1459000.00
cashAndCashEquivalentsChanges -4878000.00
changeInWorkingCapital -2590000.00
stockBasedCompensation 1369000.00
otherNonCashItems 53000.00
freeCashFlow -5035000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -192000.00
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities 336000.00
netIncome -4905000.00
changeInCash -2376000.00
beginPeriodCashFlow 41915000.00
endPeriodCashFlow 39539000.00
totalCashFromOperatingActivities -2052000.00
depreciation 227000.00
changeToInventory -372000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1196000.00
capitalExpenditures 192000
changeReceivables 680000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -2305000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 1194000.00
otherNonCashItems 6000.00
freeCashFlow -2244000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -388000.00
changeToLiabilities -980000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 235000.00
netIncome -1531000.00
changeInCash -1624000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 41915000.00
totalCashFromOperatingActivities -1017000.00
depreciation 225000.00
changeToInventory 1332000.00
changeToAccountReceivables -1947000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1080000.00
capitalExpenditures 388000
changeReceivables -1947000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital -795000.00
stockBasedCompensation 1001000.00
otherNonCashItems 83000.00
freeCashFlow -1405000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 7316000.00
netIncome -3734000.00
changeInCash -2617000.00
beginPeriodCashFlow 46156000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities -2616000.00
depreciation 223000.00
changeToInventory -146000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 1063000.00
capitalExpenditures 9000
changeReceivables 194000.00
cashFlowsOtherOperating 6289000.00
cashAndCashEquivalentsChanges -2516000.00
changeInWorkingCapital -182000.00
stockBasedCompensation 1063000.00
otherNonCashItems 14000.00
freeCashFlow -2625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -94000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities -1843000.00
netIncome -4690000.00
changeInCash -5224000.00
beginPeriodCashFlow 51380000.00
endPeriodCashFlow 46156000.00
totalCashFromOperatingActivities -5026000.00
depreciation 225000.00
changeToInventory 284000.00
changeToAccountReceivables -325000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 1259000.00
capitalExpenditures 94000
changeReceivables -325000.00
cashFlowsOtherOperating -5690000.00
cashAndCashEquivalentsChanges -5183000.00
changeInWorkingCapital -2223000.00
stockBasedCompensation 1097000.00
otherNonCashItems 565000.00
freeCashFlow -5120000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -90000.00
changeToLiabilities -1694000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -7825000.00
netIncome -1951000.00
changeInCash -7432000.00
beginPeriodCashFlow 58812000.00
endPeriodCashFlow 51380000.00
totalCashFromOperatingActivities -7407000.00
depreciation 214000.00
changeToInventory -855000.00
changeToAccountReceivables 1520000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 1373000.00
capitalExpenditures 90000
changeReceivables 1520000.00
cashFlowsOtherOperating -7965000.00
cashAndCashEquivalentsChanges -7482000.00
changeInWorkingCapital -7053000.00
stockBasedCompensation 1049000.00
otherNonCashItems 334000.00
freeCashFlow -7497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -225000.00
changeToLiabilities 1818000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 1135000.00
netIncome -5806000.00
changeInCash -3460000.00
beginPeriodCashFlow 62272000.00
endPeriodCashFlow 58812000.00
totalCashFromOperatingActivities -3381000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 61842000.00
changeToInventory 96000.00
changeToAccountReceivables -1390000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 1321000.00
capitalExpenditures 225000
changeReceivables -1390000.00
cashFlowsOtherOperating 14236000.00
cashAndCashEquivalentsChanges -3611000.00
changeInWorkingCapital 845000.00
stockBasedCompensation 987000.00
otherNonCashItems 349000.00
freeCashFlow -3606000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments 19926000.00
changeToLiabilities 1752000.00
totalCashflowsFromInvestingActivities 19404000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 1706000.00
netIncome -4881000.00
changeInCash -5088000.00
beginPeriodCashFlow 67360000.00
endPeriodCashFlow 62272000.00
totalCashFromOperatingActivities -4953000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 61842000.00
changeToInventory -1247000.00
changeToAccountReceivables -1534000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 1093000.00
capitalExpenditures 154000
changeReceivables -3251000.00
cashFlowsOtherOperating -3388000.00
cashAndCashEquivalentsChanges 14056000.00
changeInWorkingCapital -1243000.00
stockBasedCompensation 879000.00
otherNonCashItems -51000.00
freeCashFlow -5107000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 40399000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities 40399000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -277000.00
netIncome -4338000.00
changeInCash 34945000.00
beginPeriodCashFlow 32415000.00
endPeriodCashFlow 67360000.00
totalCashFromOperatingActivities -5502000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 61842000.00
changeToInventory -789000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 1011000.00
capitalExpenditures 485000
changeReceivables -1368000.00
cashFlowsOtherOperating -5566000.00
cashAndCashEquivalentsChanges 34945000.00
changeInWorkingCapital -2297000.00
stockBasedCompensation 856000.00
otherNonCashItems 79000.00
freeCashFlow -5987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 20958000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities 20841000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities -335000.00
netIncome -4681000.00
changeInCash 15949000.00
beginPeriodCashFlow 16466000.00
endPeriodCashFlow 32415000.00
totalCashFromOperatingActivities -4639000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 20958000.00
changeToInventory -427000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 793000.00
capitalExpenditures 437000
changeReceivables 349000.00
cashFlowsOtherOperating -6277000.00
cashAndCashEquivalentsChanges 15819000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 859000.00
otherNonCashItems -26000.00
freeCashFlow -5076000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -5998000.00
changeToLiabilities -15095000.00
totalCashflowsFromInvestingActivities -6158000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -14114000.00
netIncome -3958000.00
changeInCash -24197000.00
beginPeriodCashFlow 40663000.00
endPeriodCashFlow 16466000.00
totalCashFromOperatingActivities -18176000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory 825000.00
changeToAccountReceivables -1036000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 2831000.00
changeToNetincome 856000.00
capitalExpenditures 160000
changeReceivables -977000.00
cashFlowsOtherOperating -4025000.00
cashAndCashEquivalentsChanges -24197000.00
changeInWorkingCapital -15314000.00
stockBasedCompensation 287000.00
otherNonCashItems 765000.00
freeCashFlow -18336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -55433000.00
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities 35791000.00
netBorrowings -2574000.00
totalCashFromFinancingActivities -2509000.00
changeToOperatingActivities -14114000.00
netIncome 69174000.00
changeInCash 32128000.00
beginPeriodCashFlow 8535000.00
endPeriodCashFlow 40663000.00
totalCashFromOperatingActivities -1154000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -751000.00
changeToAccountReceivables 1471000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome -68904000.00
capitalExpenditures 129000
changeReceivables 1412000.00
cashFlowsOtherOperating 67160000.00
cashAndCashEquivalentsChanges 32128000.00
changeInWorkingCapital -1482000.00
stockBasedCompensation 489000.00
otherNonCashItems -69393000.00
freeCashFlow -1025000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -5998000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities -14114000.00
netIncome -272000.00
changeInCash -826000.00
beginPeriodCashFlow 9361000.00
endPeriodCashFlow 8535000.00
totalCashFromOperatingActivities -573000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -819000.00
changeToAccountReceivables -540000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 416000.00
capitalExpenditures 193000
changeReceivables -540000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -826000.00
changeInWorkingCapital -889000.00
stockBasedCompensation 377000.00
otherNonCashItems 39000.00
freeCashFlow -766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -5998000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities -815000.00
netIncome -935000.00
changeInCash -1307000.00
beginPeriodCashFlow 10668000.00
endPeriodCashFlow 9361000.00
totalCashFromOperatingActivities -1108000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -136000.00
changeToAccountReceivables -277000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome 342000.00
capitalExpenditures 139000
changeReceivables -277000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -1307000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 372000.00
otherNonCashItems 26000.00
freeCashFlow -1247000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1142000.00
netIncome -824000.00
changeInCash 538000.00
beginPeriodCashFlow 9411000.00
endPeriodCashFlow 9949000.00
totalCashFromOperatingActivities 731000.00
depreciation 169000.00
changeToInventory 510000.00
changeToAccountReceivables -831000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 369000.00
capitalExpenditures 193000
changeReceivables -831000.00
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges 538000.00
changeInWorkingCapital 1017000.00
stockBasedCompensation 339000.00
otherNonCashItems 226000.00
freeCashFlow 538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities -280000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
netIncome -1245000.00
changeInCash -881000.00
beginPeriodCashFlow 10292000.00
endPeriodCashFlow 9411000.00
totalCashFromOperatingActivities -541000.00
depreciation 171000.00
changeToInventory 127000.00
changeToAccountReceivables 883000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 350000.00
capitalExpenditures 280000
changeReceivables 883000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges -881000.00
changeInWorkingCapital 183000.00
stockBasedCompensation 191000.00
otherNonCashItems 69000.00
freeCashFlow -821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
netIncome -1308000.00
changeInCash -1216000.00
beginPeriodCashFlow 11508000.00
endPeriodCashFlow 10292000.00
totalCashFromOperatingActivities -1076000.00
depreciation 178000.00
changeToInventory -267000.00
changeToAccountReceivables -816000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 419000.00
capitalExpenditures 80000
changeReceivables -816000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -365000.00
stockBasedCompensation 182000.00
otherNonCashItems -38000.00
freeCashFlow -1156000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
netIncome -1685000.00
changeInCash -2948000.00
beginPeriodCashFlow 14456000.00
endPeriodCashFlow 11508000.00
totalCashFromOperatingActivities -2818000.00
depreciation 178000.00
changeToInventory -1240000.00
changeToAccountReceivables 461000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 40000.00
capitalExpenditures 71000
changeReceivables 461000.00
cashFlowsOtherOperating -228000.00
cashAndCashEquivalentsChanges -2948000.00
changeInWorkingCapital -1351000.00
stockBasedCompensation 159000.00
otherNonCashItems -88000.00
freeCashFlow -2889000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 5775000.00
netIncome -522000.00
changeInCash 5127000.00
beginPeriodCashFlow 9329000.00
endPeriodCashFlow 14456000.00
totalCashFromOperatingActivities -544000.00
depreciation 178000.00
changeToInventory -42000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 5711000.00
otherCashflowsFromFinancingActivities 5835000.00
changeToNetincome -454000.00
capitalExpenditures 104000
changeReceivables -940000.00
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges 5127000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 276000.00
otherNonCashItems -769000.00
freeCashFlow -648000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -141000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 59000.00
netIncome -965000.00
changeInCash 5000.00
beginPeriodCashFlow 9324000.00
endPeriodCashFlow 9329000.00
totalCashFromOperatingActivities 87000.00
depreciation 201000.00
changeToInventory 455000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 917000.00
capitalExpenditures 141000
changeReceivables -363000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 173000.00
otherNonCashItems 683000.00
freeCashFlow -54000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1000.00
netIncome -519000.00
changeInCash -132000.00
beginPeriodCashFlow 9456000.00
endPeriodCashFlow 9324000.00
totalCashFromOperatingActivities -113000.00
depreciation 173000.00
changeToInventory 221000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 90000.00
capitalExpenditures 20000
changeReceivables -365000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -132000.00
changeInWorkingCapital 143000.00
stockBasedCompensation 184000.00
otherNonCashItems -41000.00
freeCashFlow -133000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -61000.00
netIncome -1944000.00
changeInCash -2349000.00
beginPeriodCashFlow 11805000.00
endPeriodCashFlow 9456000.00
totalCashFromOperatingActivities -2267000.00
depreciation 182000.00
changeToInventory -1013000.00
changeToAccountReceivables -216000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 490000.00
capitalExpenditures 21000
changeReceivables -216000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -2349000.00
changeInWorkingCapital -995000.00
stockBasedCompensation 176000.00
otherNonCashItems 328000.00
freeCashFlow -2288000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
netIncome -1407000.00
changeInCash -1397000.00
beginPeriodCashFlow 13202000.00
endPeriodCashFlow 11805000.00
totalCashFromOperatingActivities -1021000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 259000.00
changeToAccountReceivables -401000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 373000.00
capitalExpenditures 183000
changeReceivables -401000.00
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges -1397000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 195000.00
otherNonCashItems 1000.00
freeCashFlow -838000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -99000.00
netIncome -1588000.00
changeInCash -885000.00
beginPeriodCashFlow 14087000.00
endPeriodCashFlow 13202000.00
totalCashFromOperatingActivities -644000.00
depreciation 210000.00
changeToInventory 125000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -14000.00
capitalExpenditures 142000
changeReceivables -483000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital 748000.00
stockBasedCompensation 138000.00
otherNonCashItems -266000.00
freeCashFlow -786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 1229000.00
netIncome -1499000.00
changeInCash -1309000.00
beginPeriodCashFlow 15396000.00
endPeriodCashFlow 14087000.00
totalCashFromOperatingActivities -2330000.00
depreciation 204000.00
changeToInventory -159000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 1289000.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome -27000.00
capitalExpenditures 208000
changeReceivables -643000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -1309000.00
changeInWorkingCapital -1008000.00
stockBasedCompensation 124000.00
otherNonCashItems -90000.00
freeCashFlow -2538000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -254000.00
totalCashFromFinancingActivities 11708000.00
netIncome -876000.00
changeInCash 9663000.00
beginPeriodCashFlow 5733000.00
endPeriodCashFlow 15396000.00
totalCashFromOperatingActivities -1791000.00
depreciation 217000.00
changeToInventory -327000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 11708000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome -1403000.00
capitalExpenditures 254000
changeReceivables 594000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 9663000.00
changeInWorkingCapital 271000.00
stockBasedCompensation 118000.00
otherNonCashItems -1444000.00
freeCashFlow -2045000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -289000.00
netIncome -5190000.00
changeInCash -402000.00
beginPeriodCashFlow 6135000.00
endPeriodCashFlow 5733000.00
totalCashFromOperatingActivities 198000.00
depreciation 220000.00
changeToInventory 1008000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 3201000.00
capitalExpenditures 311000
changeReceivables 53000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -402000.00
changeInWorkingCapital 1967000.00
stockBasedCompensation 110000.00
otherNonCashItems -2784000.00
freeCashFlow -113000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 17000.00
netIncome -2736000.00
changeInCash 560000.00
beginPeriodCashFlow 5575000.00
endPeriodCashFlow 6135000.00
totalCashFromOperatingActivities 698000.00
depreciation 203000.00
changeToInventory 349000.00
changeToAccountReceivables 571000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 551000.00
capitalExpenditures 155000
changeReceivables 571000.00
cashFlowsOtherOperating 1153000.00
cashAndCashEquivalentsChanges 560000.00
changeInWorkingCapital 2680000.00
stockBasedCompensation 127000.00
otherNonCashItems 1774000.00
freeCashFlow 543000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -958000.00
totalCashFromFinancingActivities -786000.00
netIncome 251000.00
changeInCash -1139000.00
beginPeriodCashFlow 6714000.00
endPeriodCashFlow 5575000.00
totalCashFromOperatingActivities -264000.00
depreciation 221000.00
changeToInventory 503000.00
changeToAccountReceivables -382000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome -1129000.00
capitalExpenditures 89000
changeReceivables -382000.00
cashFlowsOtherOperating 688000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 69000.00
otherNonCashItems -614000.00
freeCashFlow -353000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings 3592000.00
totalCashFromFinancingActivities -86000.00
netIncome -9607000.00
changeInCash -1210000.00
beginPeriodCashFlow 7924000.00
endPeriodCashFlow 6714000.00
totalCashFromOperatingActivities -1049000.00
depreciation 232000.00
changeToInventory 95000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 3171000.00
changeToNetincome 9772000.00
capitalExpenditures 75000
changeReceivables -245000.00
cashFlowsOtherOperating -1170000.00
cashAndCashEquivalentsChanges -1210000.00
changeInWorkingCapital -1446000.00
stockBasedCompensation 82000.00
otherNonCashItems 9656000.00
freeCashFlow -1124000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -969000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 6941000.00
netIncome -2469000.00
changeInCash 5423000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 7924000.00
totalCashFromOperatingActivities -1347000.00
depreciation 207000.00
changeToInventory 138000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 719000.00
capitalExpenditures 171000
changeReceivables -1662000.00
cashFlowsOtherOperating -683000.00
cashAndCashEquivalentsChanges 5423000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 158000.00
otherNonCashItems 892000.00
freeCashFlow -1518000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -11000.00
netIncome -341000.00
changeInCash -57000.00
beginPeriodCashFlow 2558000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities 78000.00
depreciation 204000.00
changeToInventory -323000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -91000.00
capitalExpenditures 124000
changeReceivables 278000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges -57000.00
changeInWorkingCapital 306000.00
stockBasedCompensation 54000.00
otherNonCashItems 27000.00
freeCashFlow -46000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -28000.00
netIncome -1120000.00
changeInCash -1204000.00
beginPeriodCashFlow 3762000.00
endPeriodCashFlow 2558000.00
totalCashFromOperatingActivities -1014000.00
depreciation 204000.00
changeToInventory -148000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -349000.00
capitalExpenditures 162000
changeReceivables -448000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -1204000.00
changeInWorkingCapital 250000.00
stockBasedCompensation 244000.00
otherNonCashItems -38000.00
freeCashFlow -1176000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -33000.00
netIncome 286000.00
changeInCash -326000.00
beginPeriodCashFlow 4488000.00
endPeriodCashFlow 4162000.00
totalCashFromOperatingActivities 11000.00
depreciation 217000.00
changeToInventory -127000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome -267000.00
capitalExpenditures 304000
changeReceivables 948000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 52000.00
otherNonCashItems -202000.00
freeCashFlow -293000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
netIncome 286000.00
changeInCash -326000.00
beginPeriodCashFlow 4488000.00
endPeriodCashFlow 4162000.00
totalCashFromOperatingActivities 11000.00
depreciation 217000.00
changeToInventory -127000.00
changeToAccountReceivables -236000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome -218000.00
capitalExpenditures 304000
changeReceivables -236000.00
cashFlowsOtherOperating -212000.00
cashAndCashEquivalentsChanges -326000.00
changeInWorkingCapital -363000.00
otherNonCashItems -440000.00
freeCashFlow -293000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
netIncome -7000.00
changeInCash -495000.00
beginPeriodCashFlow 4983000.00
endPeriodCashFlow 4488000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -453000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 300000.00
capitalExpenditures 162000
changeReceivables -14000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges -495000.00
changeInWorkingCapital -746000.00
stockBasedCompensation 45000.00
otherNonCashItems 113000.00
freeCashFlow -462000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -32000.00
netIncome 152000.00
changeInCash 864000.00
beginPeriodCashFlow 4119000.00
endPeriodCashFlow 4983000.00
totalCashFromOperatingActivities 940000.00
depreciation 216000.00
changeToInventory 702000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 45000.00
capitalExpenditures 44000
changeReceivables -59000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges 864000.00
changeInWorkingCapital 522000.00
stockBasedCompensation 32000.00
otherNonCashItems -22000.00
freeCashFlow 896000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities -243000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -32000.00
netIncome 187000.00
changeInCash -761000.00
beginPeriodCashFlow 4880000.00
endPeriodCashFlow 4119000.00
totalCashFromOperatingActivities -486000.00
depreciation 224000.00
changeToInventory 165000.00
changeToAccountReceivables -349000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 151000.00
capitalExpenditures 243000
changeReceivables -349000.00
cashFlowsOtherOperating -411000.00
cashAndCashEquivalentsChanges -761000.00
changeInWorkingCapital -1048000.00
stockBasedCompensation 32000.00
otherNonCashItems 334000.00
freeCashFlow -729000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -197000.00
netIncome -875000.00
changeInCash -528000.00
beginPeriodCashFlow 5408000.00
endPeriodCashFlow 4880000.00
totalCashFromOperatingActivities -248000.00
depreciation 248000.00
changeToInventory -632000.00
changeToAccountReceivables -56000.00
otherCashflowsFromFinancingActivities 3549000.00
capitalExpenditures 83000
changeInWorkingCapital 18000.00
stockBasedCompensation 27000.00
otherNonCashItems -576000.00
freeCashFlow -331000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -36000.00
netIncome 63000.00
changeInCash -306000.00
beginPeriodCashFlow 5714000.00
endPeriodCashFlow 5408000.00
totalCashFromOperatingActivities -72000.00
depreciation 224000.00
changeToInventory -418000.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 198000
changeInWorkingCapital -515000.00
stockBasedCompensation 38000.00
otherNonCashItems 206000.00
freeCashFlow -270000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome 429000.00
changeInCash 1260000.00
beginPeriodCashFlow 4454000.00
endPeriodCashFlow 5714000.00
totalCashFromOperatingActivities 1480000.00
depreciation 224000.00
changeToInventory 187000.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 186000
changeInWorkingCapital 725000.00
stockBasedCompensation 26000.00
otherNonCashItems 1177000.00
freeCashFlow 1294000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 492000.00
changeInCash 627000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 4454000.00
totalCashFromOperatingActivities 737000.00
depreciation 229000.00
changeToInventory 144000.00
changeToAccountReceivables -454000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 75000
changeInWorkingCapital -124000.00
stockBasedCompensation 41000.00
otherNonCashItems -83000.00
freeCashFlow 662000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 432000.00
totalCashFromFinancingActivities 7009.00
netIncome -1369226.00
changeInCash 1177590.00
beginPeriodCashFlow 2649410.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities 387969.00
depreciation 206551.00
changeToInventory 93683.00
changeToAccountReceivables 553529.00
otherCashflowsFromFinancingActivities 40377.00
capitalExpenditures 149404
changeInWorkingCapital 183291.00
stockBasedCompensation 44563.00
otherNonCashItems 1848582.00
freeCashFlow 537373.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -73750.00
netIncome 4236.00
changeInCash -718005.00
beginPeriodCashFlow 3367415.00
endPeriodCashFlow 2649410.00
totalCashFromOperatingActivities -580771.00
depreciation 260962.00
changeToInventory -525875.00
changeToAccountReceivables -389896.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 63484
changeInWorkingCapital -736506.00
stockBasedCompensation 43811.00
otherNonCashItems -193274.00
freeCashFlow -644255.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 1772853.00
netIncome 55764.00
changeInCash 728262.00
beginPeriodCashFlow 2639153.00
endPeriodCashFlow 3367415.00
totalCashFromOperatingActivities -919494.00
depreciation 266450.00
changeToInventory -188450.00
changeToAccountReceivables -382357.00
otherCashflowsFromFinancingActivities 2806985.00
capitalExpenditures 219571
changeInWorkingCapital -449848.00
stockBasedCompensation 41562.00
otherNonCashItems -496106.00
freeCashFlow -1139065.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 10888.00
netIncome -225774.00
changeInCash 484328.00
beginPeriodCashFlow 2154825.00
endPeriodCashFlow 2639153.00
totalCashFromOperatingActivities 546296.00
depreciation 272037.00
changeToInventory -201358.00
changeToAccountReceivables 669724.00
otherCashflowsFromFinancingActivities 35637.00
capitalExpenditures 67349
changeInWorkingCapital 632063.00
stockBasedCompensation 33064.00
otherNonCashItems -14202.00
freeCashFlow 478947.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -81250.00
netIncome 27386.00
changeInCash -769830.00
beginPeriodCashFlow 2924655.00
endPeriodCashFlow 2154825.00
totalCashFromOperatingActivities -519425.00
depreciation 282625.00
changeToInventory 278462.00
changeToAccountReceivables -306335.00
otherCashflowsFromFinancingActivities -231031.00
capitalExpenditures 232264
changeInWorkingCapital -941501.00
stockBasedCompensation 33052.00
otherNonCashItems 3902.00
freeCashFlow -751689.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 39375.00
netIncome -37749.00
changeInCash -190443.00
beginPeriodCashFlow 3115098.00
endPeriodCashFlow 2924655.00
totalCashFromOperatingActivities 30177.00
depreciation 279997.00
changeToInventory -485625.00
changeToAccountReceivables 135999.00
otherCashflowsFromFinancingActivities -180134.00
capitalExpenditures 180134
changeInWorkingCapital -119814.00
stockBasedCompensation 28990.00
otherNonCashItems 6508.00
freeCashFlow -149957.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 1734420.00
netIncome 202619.00
changeInCash 578275.00
beginPeriodCashFlow 2536823.00
endPeriodCashFlow 3115098.00
totalCashFromOperatingActivities 139049.00
depreciation 255599.00
changeToInventory -575893.00
changeToAccountReceivables 415578.00
otherCashflowsFromFinancingActivities 1764045.00
capitalExpenditures 1300138
changeInWorkingCapital -442376.00
stockBasedCompensation 27582.00
otherNonCashItems 7625.00
freeCashFlow -1161089.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 460686.00
netIncome 403266.00
changeInCash -27620.00
beginPeriodCashFlow 2564443.00
endPeriodCashFlow 2536823.00
totalCashFromOperatingActivities 251867.00
depreciation 231412.00
changeToInventory -678586.00
changeToAccountReceivables 195180.00
otherCashflowsFromFinancingActivities 485436.00
changeToNetincome 77000.00
capitalExpenditures 752711
changeInWorkingCapital -448587.00
stockBasedCompensation 46761.00
otherNonCashItems -6007.00
freeCashFlow -500844.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -182492.00
netIncome 38767.00
changeInCash -1519463.00
beginPeriodCashFlow 4083906.00
endPeriodCashFlow 2564443.00
totalCashFromOperatingActivities -687172.00
depreciation 261814.00
changeToInventory -379605.00
otherCashflowsFromFinancingActivities -185117.00
capitalExpenditures 615819
changeInWorkingCapital -1074198.00
stockBasedCompensation 3865.00
otherNonCashItems 43501.00
freeCashFlow -1302991.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 2852125.00
netIncome 172357.00
changeInCash 305576.00
beginPeriodCashFlow 3778330.00
endPeriodCashFlow 4083906.00
totalCashFromOperatingActivities 722571.00
depreciation 235625.00
changeToInventory -495459.00
otherCashflowsFromFinancingActivities 2850000.00
changeToNetincome 137000.00
capitalExpenditures 3261353
changeInWorkingCapital -62874.00
stockBasedCompensation -1495178.00
otherNonCashItems 1567742.00
freeCashFlow -2538782.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 211776.00
netIncome 1430220.00
changeInCash 258283.00
beginPeriodCashFlow 3520047.00
endPeriodCashFlow 3778330.00
totalCashFromOperatingActivities 283969.00
depreciation 228965.00
changeToInventory -8216.00
otherCashflowsFromFinancingActivities -190745.00
capitalExpenditures 190745
changeInWorkingCapital -232916.00
otherNonCashItems -1447104.00
freeCashFlow 93224.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 6499.00
netIncome 190444.00
changeInCash -14712.00
beginPeriodCashFlow 3534759.00
endPeriodCashFlow 3520047.00
totalCashFromOperatingActivities 423461.00
depreciation 246665.00
changeToInventory -404074.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -444672.00
capitalExpenditures 455245
changeInWorkingCapital -122792.00
stockBasedCompensation 2236.00
otherNonCashItems 1677.00
freeCashFlow -31784.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 37724.00
netIncome 280778.00
changeInCash 897185.00
beginPeriodCashFlow 2637574.00
endPeriodCashFlow 3534759.00
totalCashFromOperatingActivities 1068663.00
depreciation 210624.00
changeToInventory 191348.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities -209202.00
capitalExpenditures 209202
changeInWorkingCapital 413916.00
stockBasedCompensation 10806.00
otherNonCashItems -9818.00
freeCashFlow 859461.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 25101.00
netIncome 471636.00
changeInCash 136165.00
beginPeriodCashFlow 2501409.00
endPeriodCashFlow 2637574.00
totalCashFromOperatingActivities 245298.00
depreciation 212708.00
changeToInventory -202645.00
otherCashflowsFromFinancingActivities -134234.00
capitalExpenditures 134234
changeInWorkingCapital -704240.00
stockBasedCompensation -5000.00
otherNonCashItems 11913.00
freeCashFlow 111064.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 46671.00
netIncome 1067990.00
changeInCash -623401.00
beginPeriodCashFlow 3124810.00
endPeriodCashFlow 2501409.00
totalCashFromOperatingActivities 431306.00
depreciation 219877.00
changeToInventory -228545.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -1101378.00
capitalExpenditures 1101378
changeInWorkingCapital -365313.00
stockBasedCompensation 5000.00
otherNonCashItems -26675.00
freeCashFlow -670072.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 144404.00
netIncome 580187.00
changeInCash 171918.00
beginPeriodCashFlow 2952892.00
endPeriodCashFlow 3124810.00
totalCashFromOperatingActivities 296077.00
depreciation 127617.00
changeToInventory -572285.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities -268563.00
capitalExpenditures 268563
changeInWorkingCapital -251295.00
stockBasedCompensation -5000.00
otherNonCashItems 4468.00
freeCashFlow 27514.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 412000.00
totalCashFromFinancingActivities 887439.00
netIncome 423307.00
changeInCash 643400.00
beginPeriodCashFlow 2309492.00
endPeriodCashFlow 2952892.00
totalCashFromOperatingActivities 1037590.00
depreciation 135154.00
changeToInventory -231314.00
otherCashflowsFromFinancingActivities 48624.00
capitalExpenditures 1281629
changeInWorkingCapital 17576.00
otherNonCashItems 461553.00
freeCashFlow -244039.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 162117.00
netIncome 856959.00
changeInCash 416512.00
beginPeriodCashFlow 1892980.00
endPeriodCashFlow 2309492.00
totalCashFromOperatingActivities 702751.00
depreciation 155264.00
changeToInventory -117095.00
otherCashflowsFromFinancingActivities -72606.00
capitalExpenditures 448356
changeInWorkingCapital -357475.00
otherNonCashItems 48003.00
freeCashFlow 254395.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities -51138.00
netIncome 712810.00
changeInCash 259717.00
beginPeriodCashFlow 1633263.00
endPeriodCashFlow 1892980.00
totalCashFromOperatingActivities 670519.00
depreciation 112068.00
changeToInventory 17701.00
otherCashflowsFromFinancingActivities -184563.00
capitalExpenditures 503763
changeInWorkingCapital -154359.00
freeCashFlow 166756.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 211000.00
totalCashFromFinancingActivities 147960.00
netIncome 690130.00
changeInCash 337997.00
beginPeriodCashFlow 1295266.00
endPeriodCashFlow 1633263.00
totalCashFromOperatingActivities 575358.00
depreciation 126774.00
changeToInventory -281761.00
changeToAccountReceivables -117171000.00
salePurchaseOfStock 125877000.00
otherCashflowsFromFinancingActivities -125854917.00
capitalExpenditures 241222
changeInWorkingCapital -241546.00
freeCashFlow 334136.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 115000.00
totalCashFromFinancingActivities 80581.00
netIncome 263903.00
changeInCash 28409.00
beginPeriodCashFlow 1266857.00
endPeriodCashFlow 1295266.00
totalCashFromOperatingActivities 79260.00
depreciation 201584.00
changeToInventory -110364.00
otherCashflowsFromFinancingActivities -7917.00
capitalExpenditures 128663
changeInWorkingCapital -386227.00
freeCashFlow -49403.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 209000.00
totalCashFromFinancingActivities 13333.00
netIncome 171619.00
changeInCash 176481.00
beginPeriodCashFlow 1090376.00
endPeriodCashFlow 1266857.00
totalCashFromOperatingActivities 288094.00
depreciation 90211.00
changeToInventory -304871.00
otherCashflowsFromFinancingActivities -7917.00
capitalExpenditures 124946
changeInWorkingCapital 26264.00
otherNonCashItems -1.00
freeCashFlow 163148.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 1082.00
netIncome -118337.00
changeInCash -1051403.00
beginPeriodCashFlow 2141779.00
endPeriodCashFlow 1090376.00
totalCashFromOperatingActivities -667945.00
depreciation 145239.00
changeToInventory -213518.00
otherCashflowsFromFinancingActivities -7928.00
capitalExpenditures 382539
changeInWorkingCapital -694847.00
otherNonCashItems 3908.00
freeCashFlow -1050484.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 308000.00
totalCashFromFinancingActivities 12200.00
netIncome 89023.00
changeInCash -152967.00
beginPeriodCashFlow 2294746.00
endPeriodCashFlow 2141779.00
totalCashFromOperatingActivities 110969.00
depreciation 108842.00
changeToInventory -242079.00
changeToAccountReceivables -214775000.00
salePurchaseOfStock 20103000.00
otherCashflowsFromFinancingActivities -20110903.00
capitalExpenditures 274136
changeInWorkingCapital -86896.00
freeCashFlow -163167.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities -2663.00
netIncome 344802.00
changeInCash 523616.00
beginPeriodCashFlow 1771130.00
endPeriodCashFlow 2294746.00
totalCashFromOperatingActivities 270393.00
depreciation 99799.00
changeToInventory 11182.00
otherCashflowsFromFinancingActivities -3634.00
capitalExpenditures 34516
changeInWorkingCapital -178116.00
otherNonCashItems 3908.00
freeCashFlow 235877.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 26404.00
netIncome 522815.00
changeInCash 892806.00
beginPeriodCashFlow 878324.00
endPeriodCashFlow 1771130.00
totalCashFromOperatingActivities 913183.00
depreciation 102250.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 147488.00
otherCashflowsFromFinancingActivities -10625.00
capitalExpenditures 46781
changeInWorkingCapital 233418.00
otherNonCashItems 54700.00
freeCashFlow 866402.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 274000.00
totalCashFromFinancingActivities 126179.00
netIncome 404544.00
changeInCash 483178.00
beginPeriodCashFlow 395146.00
endPeriodCashFlow 878324.00
totalCashFromOperatingActivities 612498.00
depreciation 104799.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 148197.00
otherCashflowsFromFinancingActivities -6321.00
capitalExpenditures 256857
changeInWorkingCapital 103155.00
otherNonCashItems -3.00
freeCashFlow 355641.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 397000.00
totalCashFromFinancingActivities 109447.00
netIncome 239832.00
changeInCash 89009.00
beginPeriodCashFlow 306137.00
endPeriodCashFlow 395146.00
totalCashFromOperatingActivities 247913.00
depreciation 88271.00
changeToInventory -57364.00
otherCashflowsFromFinancingActivities -10478.00
capitalExpenditures 268351
changeInWorkingCapital -80190.00
freeCashFlow -20438.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 610716.00
netIncome -263008.00
changeInCash -271386.00
beginPeriodCashFlow 577523.00
endPeriodCashFlow 306137.00
totalCashFromOperatingActivities -545791.00
depreciation 103247.00
changeToInventory -72733.00
otherCashflowsFromFinancingActivities 448619.00
capitalExpenditures 247385
changeInWorkingCapital -657820.00
otherNonCashItems 271790.00
freeCashFlow -793176.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 259000.00
totalCashFromFinancingActivities -204836.00
netIncome 423621.00
changeInCash -95338.00
beginPeriodCashFlow 672861.00
endPeriodCashFlow 577523.00
totalCashFromOperatingActivities 297908.00
depreciation 19704.00
changeToInventory 17637.00
otherCashflowsFromFinancingActivities -290772.00
capitalExpenditures 188410
changeInWorkingCapital -200207.00
otherNonCashItems 54790.00
freeCashFlow 109498.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities -385834.00
netIncome 464089.00
changeInCash 326162.00
beginPeriodCashFlow 346699.00
endPeriodCashFlow 672861.00
totalCashFromOperatingActivities 794366.00
depreciation 114604.00
changeToInventory 34770.00
otherCashflowsFromFinancingActivities -387335.00
capitalExpenditures 82370
changeInWorkingCapital 215673.00
otherNonCashItems 875.00
freeCashFlow 711996.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities 148202.00
netIncome 56615.00
changeInCash -32510.00
beginPeriodCashFlow 379209.00
endPeriodCashFlow 346699.00
totalCashFromOperatingActivities -132962.00
depreciation 77127.00
changeToInventory -213779.00
otherCashflowsFromFinancingActivities 146736.00
capitalExpenditures 47750
changeInWorkingCapital -266704.00
freeCashFlow -180712.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -319634.00
netIncome -340610.00
changeInCash -82573.00
beginPeriodCashFlow 461782.00
endPeriodCashFlow 379209.00
totalCashFromOperatingActivities 349017.00
depreciation 70602.00
changeToInventory -108060.00
otherCashflowsFromFinancingActivities -319634.00
capitalExpenditures 110760
changeInWorkingCapital 251474.00
otherNonCashItems 367551.00
freeCashFlow 238257.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 62000.00
totalCashFromFinancingActivities 90671.00
netIncome -64550.00
changeInCash 232348.00
beginPeriodCashFlow 229434.00
endPeriodCashFlow 461782.00
totalCashFromOperatingActivities 176849.00
depreciation 74398.00
changeToInventory -104460.00
otherCashflowsFromFinancingActivities 90671.00
capitalExpenditures 14391
changeInWorkingCapital 167001.00
otherNonCashItems -1.00
freeCashFlow 162458.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 119479.00
netIncome -55149.00
changeInCash -85909.00
beginPeriodCashFlow 315343.00
endPeriodCashFlow 229434.00
totalCashFromOperatingActivities -187771.00
depreciation 59127.00
changeToInventory 20263.00
otherCashflowsFromFinancingActivities 118466.00
capitalExpenditures 12948
changeInWorkingCapital -191749.00
freeCashFlow -200719.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 83526.00
netIncome -54456.00
changeInCash -263011.00
beginPeriodCashFlow 578354.00
endPeriodCashFlow 315343.00
totalCashFromOperatingActivities -264115.00
depreciation 70749.00
changeToInventory -94446.00
otherCashflowsFromFinancingActivities 82158.00
capitalExpenditures 82572
changeInWorkingCapital -280408.00
freeCashFlow -346687.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities -219285.00
netIncome 283545.00
changeInCash 175869.00
beginPeriodCashFlow 402485.00
endPeriodCashFlow 578354.00
totalCashFromOperatingActivities 432414.00
depreciation 99811.00
changeToInventory 7049.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -150285.00
capitalExpenditures 72952
changeInWorkingCapital 260248.00
otherNonCashItems -211190.00
freeCashFlow 359462.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -82591.00
netIncome 312308.00
changeInCash -19067.00
beginPeriodCashFlow 421552.00
endPeriodCashFlow 402485.00
totalCashFromOperatingActivities 220938.00
depreciation 89917.00
changeToInventory -288616.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -40642.00
otherCashflowsFromFinancingActivities -41949.00
capitalExpenditures 18100
changeInWorkingCapital -181287.00
freeCashFlow 202838.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalCashFromFinancingActivities 219264.00
netIncome 102589.00
changeInCash 108131.00
beginPeriodCashFlow 313421.00
endPeriodCashFlow 421552.00
totalCashFromOperatingActivities 150295.00
depreciation 246985.00
changeToInventory -4036.00
changeToAccountReceivables 113000.00
salePurchaseOfStock -36668.00
otherCashflowsFromFinancingActivities 255932.00
capitalExpenditures 53494
changeInWorkingCapital -199279.00
freeCashFlow 96801.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
totalCashFromFinancingActivities -39165.00
netIncome 85851.00
changeInCash 34759.00
beginPeriodCashFlow 278662.00
endPeriodCashFlow 313421.00
totalCashFromOperatingActivities 137130.00
depreciation 87529.00
changeToInventory -122234.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -36690.00
otherCashflowsFromFinancingActivities -2475.00
capitalExpenditures 28394
changeInWorkingCapital -36250.00
freeCashFlow 108736.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities -83963.00
netIncome 34988.00
changeInCash -158236.00
beginPeriodCashFlow 436898.00
endPeriodCashFlow 278662.00
totalCashFromOperatingActivities 185360.00
depreciation 148618.00
changeToInventory -129178.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -45963.00
capitalExpenditures 25896
changeInWorkingCapital 1754.00
freeCashFlow 159464.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -109595.00
netIncome 149660.00
changeInCash -142779.00
beginPeriodCashFlow 579677.00
endPeriodCashFlow 436898.00
totalCashFromOperatingActivities 97801.00
depreciation 84324.00
changeToInventory 11528.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -82945.00
capitalExpenditures 85611
changeInWorkingCapital -136183.00
freeCashFlow 12190.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 52219.00
netIncome 259144.00
changeInCash -15603.00
beginPeriodCashFlow 595280.00
endPeriodCashFlow 579677.00
totalCashFromOperatingActivities 106136.00
depreciation 97866.00
changeToInventory -65021.00
salePurchaseOfStock -20168.00
otherCashflowsFromFinancingActivities 72487.00
capitalExpenditures 105531
changeInWorkingCapital -253542.00
otherNonCashItems 2668.00
freeCashFlow 605.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 87000.00
totalCashFromFinancingActivities -150000.00
netIncome -390000.00
changeInCash -540000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -390000.00
depreciation -210000.00
changeToInventory -200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10000
changeInWorkingCapital -100000.00
otherNonCashItems 310000.00
freeCashFlow -400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -150000.00
netIncome -390000.00
changeInCash -540000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -390000.00
depreciation -210000.00
changeToInventory -200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10000
changeInWorkingCapital -100000.00
otherNonCashItems 310000.00
freeCashFlow -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -1900000.00
changeInCash 440000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 560000.00
depreciation 170000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 40000
changeInWorkingCapital 300000.00
otherNonCashItems 1990000.00
freeCashFlow 520000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 100000.00
changeInCash 150000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities 190000.00
depreciation 180000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 30000
changeInWorkingCapital 400000.00
otherNonCashItems -490000.00
freeCashFlow 160000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -450000.00
changeInCash -110000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities -50000.00
depreciation 250000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 40000
changeInWorkingCapital -800000.00
otherNonCashItems 950000.00
freeCashFlow -90000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -170000.00
changeInCash 80000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities -50000.00
depreciation 140000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 70000
changeInWorkingCapital 100000.00
otherNonCashItems -120000.00
freeCashFlow -120000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -380000.00
changeInCash 220000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities -90000.00
depreciation 210000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 60000
changeInWorkingCapital 500000.00
otherNonCashItems -420000.00
freeCashFlow -150000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-21
currency_symbol USD
totalCashFromFinancingActivities 10000.00
changeInCash 40000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 170000.00
depreciation 190000.00
changeToInventory -1000000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 150000
changeInWorkingCapital 1200000.00
otherNonCashItems -1220000.00
freeCashFlow 20000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -230000.00
changeInCash -70000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 80000.00
depreciation 70000.00
changeToInventory -900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 50000
changeInWorkingCapital -100000.00
otherNonCashItems 340000.00
freeCashFlow 30000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -230000.00
changeInCash -70000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 80000.00
depreciation 70000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 50000
changeInWorkingCapital -100000.00
otherNonCashItems 340000.00
freeCashFlow 30000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome 190000.00
changeInCash 80000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities 30000.00
depreciation 80000.00
changeToInventory -1300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 30000
changeInWorkingCapital -300000.00
otherNonCashItems 60000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -60000.00
changeInCash -70000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -90000.00
depreciation 80000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 80000
changeInWorkingCapital 100000.00
otherNonCashItems -210000.00
freeCashFlow -170000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities 210000.00
netIncome 130000.00
changeInCash -10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities -120000.00
depreciation 80000.00
changeToInventory -200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -530000.00
freeCashFlow -220000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 140000.00
changeInCash 60000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities 100000.00
depreciation 60000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30000
changeInWorkingCapital 1600000.00
stockBasedCompensation 0.00
otherNonCashItems -1580000.00
freeCashFlow 70000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 110000.00
changeInCash -20000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 80000.00
totalCashFromOperatingActivities 90000.00
depreciation 80000.00
changeToInventory -100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 150000
changeInWorkingCapital 100000.00
stockBasedCompensation 0.00
otherNonCashItems -250000.00
freeCashFlow -60000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-16
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 100000.00
changeInCash -90000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 370000.00
depreciation 70000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 220000
changeInWorkingCapital -300000.00
otherNonCashItems 460000.00
freeCashFlow 150000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -160000.00
changeInCash 150000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 340000.00
depreciation 90000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 180000
changeInWorkingCapital -1500000.00
otherNonCashItems 1910000.00
freeCashFlow 160000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -160000.00
changeInCash 150000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 340000.00
depreciation 90000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 180000
changeInWorkingCapital -1500000.00
otherNonCashItems 1910000.00
freeCashFlow 160000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -1010000.00
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -1731000.00
netIncome -23278000.00
changeInCash -20678000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 10192000.00
totalCashFromOperatingActivities -20280000.00
depreciation 890000.00
changeToInventory -5568000.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 7087000.00
capitalExpenditures 1010000
changeReceivables 1918000.00
cashFlowsOtherOperating -188000.00
cashAndCashEquivalentsChanges -21073000.00
changeInWorkingCapital -5217000.00
stockBasedCompensation 6697000.00
otherNonCashItems 628000.00
freeCashFlow -21290000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -723000.00
changeToLiabilities 4550000.00
totalCashflowsFromInvestingActivities -723000.00
netBorrowings -238000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 4751000.00
netIncome -15200000.00
changeInCash -11045000.00
beginPeriodCashFlow 41915000.00
endPeriodCashFlow 30870000.00
totalCashFromOperatingActivities -10449000.00
depreciation 903000.00
changeToInventory -2859000.00
changeToAccountReceivables -4901000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 5582000.00
capitalExpenditures 723000
changeReceivables -4901000.00
cashFlowsOtherOperating 1476000.00
cashAndCashEquivalentsChanges -11148000.00
changeInWorkingCapital -1843000.00
stockBasedCompensation 5088000.00
otherNonCashItems 603000.00
freeCashFlow -11172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -581000.00
changeToLiabilities -965000.00
totalCashflowsFromInvestingActivities -581000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities -2117000.00
netIncome -11906000.00
changeInCash -16897000.00
beginPeriodCashFlow 58812000.00
endPeriodCashFlow 41915000.00
totalCashFromOperatingActivities -16066000.00
depreciation 887000.00
changeToInventory 615000.00
changeToAccountReceivables -558000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 5196000.00
capitalExpenditures 581000
changeReceivables -558000.00
cashFlowsOtherOperating -6749000.00
cashAndCashEquivalentsChanges -16720000.00
changeInWorkingCapital -10253000.00
stockBasedCompensation 4210000.00
otherNonCashItems 996000.00
freeCashFlow -16647000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 61842000.00
changeToLiabilities 3424000.00
totalCashflowsFromInvestingActivities 60541000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities 1964000.00
netIncome -19706000.00
changeInCash 42216000.00
beginPeriodCashFlow 16596000.00
endPeriodCashFlow 58812000.00
totalCashFromOperatingActivities -18475000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 61842000.00
changeToInventory -2367000.00
changeToAccountReceivables -3970000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 3664000.00
capitalExpenditures 1301000
changeReceivables -3970000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 42213000.00
changeInWorkingCapital -3319000.00
stockBasedCompensation 3581000.00
otherNonCashItems 215000.00
freeCashFlow -19776000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -61431000.00
changeToLiabilities -16167000.00
totalCashflowsFromInvestingActivities 29301000.00
netBorrowings -2694000.00
totalCashFromFinancingActivities -2492000.00
changeToOperatingActivities -18192000.00
netIncome 64009000.00
changeInCash 5798000.00
beginPeriodCashFlow 10668000.00
endPeriodCashFlow 16466000.00
totalCashFromOperatingActivities -21011000.00
issuanceOfCapitalStock 0.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -881000.00
changeToAccountReceivables -382000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome -67290000.00
capitalExpenditures 363000
changeReceivables -382000.00
cashFlowsOtherOperating 63040000.00
cashAndCashEquivalentsChanges 5798000.00
changeInWorkingCapital -18399000.00
stockBasedCompensation 1525000.00
otherNonCashItems -68447000.00
freeCashFlow -21374000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -624000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 680000.00
netIncome -5062000.00
changeInCash -4507000.00
beginPeriodCashFlow 14456000.00
endPeriodCashFlow 9949000.00
totalCashFromOperatingActivities -3704000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -870000.00
changeToAccountReceivables -303000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 1178000.00
capitalExpenditures 624000
changeReceivables -303000.00
cashFlowsOtherOperating 1212000.00
cashAndCashEquivalentsChanges -4507000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 871000.00
otherNonCashItems 503000.00
freeCashFlow -4328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -286000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -286000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 5774000.00
changeToOperatingActivities 1207000.00
netIncome -3950000.00
changeInCash 2651000.00
beginPeriodCashFlow 11805000.00
endPeriodCashFlow 14456000.00
totalCashFromOperatingActivities -2837000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 91095000.00
changeToInventory -379000.00
changeToAccountReceivables -1884000.00
salePurchaseOfStock 5830000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 1043000.00
capitalExpenditures 286000
changeReceivables -1884000.00
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges 2651000.00
changeInWorkingCapital -664000.00
stockBasedCompensation 809000.00
otherNonCashItems 209000.00
freeCashFlow -3123000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -61431000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -921000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 12779000.00
changeToOperatingActivities 1067000.00
netIncome -5370000.00
changeInCash 6072000.00
beginPeriodCashFlow 5733000.00
endPeriodCashFlow 11805000.00
totalCashFromOperatingActivities -5786000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -102000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 12958000.00
otherCashflowsFromFinancingActivities 1487000.00
changeToNetincome -1071000.00
capitalExpenditures 421000
changeReceivables -933000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 6072000.00
changeInWorkingCapital -157000.00
stockBasedCompensation 575000.00
otherNonCashItems -1621000.00
freeCashFlow -6207000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 949000.00
totalCashflowsFromInvestingActivities -630000.00
netBorrowings 2274000.00
totalCashFromFinancingActivities -1144000.00
changeToOperatingActivities 1148000.00
netIncome -17282000.00
changeInCash -2191000.00
beginPeriodCashFlow 7924000.00
endPeriodCashFlow 5733000.00
totalCashFromOperatingActivities -417000.00
depreciation 876000.00
changeToInventory 1955000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 2113000.00
changeToNetincome 12395000.00
capitalExpenditures 630000
changeReceivables -3000.00
cashFlowsOtherOperating 693000.00
cashAndCashEquivalentsChanges -2191000.00
changeInWorkingCapital 3594000.00
stockBasedCompensation 388000.00
otherNonCashItems 8032000.00
freeCashFlow -1047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 6886000.00
netIncome -4339000.00
changeInCash 3762000.00
beginPeriodCashFlow 4162000.00
endPeriodCashFlow 7924000.00
totalCashFromOperatingActivities -2536000.00
depreciation 827000.00
changeToInventory -884000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 7048000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 12000.00
capitalExpenditures 588000
changeReceivables -884000.00
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges 3762000.00
changeInWorkingCapital 1171000.00
stockBasedCompensation 506000.00
otherNonCashItems 912000.00
freeCashFlow -3124000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities -753000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
netIncome 617000.00
changeInCash -718000.00
beginPeriodCashFlow 4880000.00
endPeriodCashFlow 4162000.00
totalCashFromOperatingActivities 165000.00
depreciation 857000.00
changeToInventory 287000.00
changeToAccountReceivables -658000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 278000.00
capitalExpenditures 753000
changeReceivables -658000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges -718000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation 161000.00
otherNonCashItems -154000.00
freeCashFlow -588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -3851000.00
totalCashFromFinancingActivities -302000.00
netIncome 109000.00
changeInCash 1053000.00
beginPeriodCashFlow 3827000.00
endPeriodCashFlow 4880000.00
totalCashFromOperatingActivities 1897000.00
depreciation 925000.00
changeToInventory -719000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 3549000.00
changeToNetincome 1047000.00
capitalExpenditures 542000
changeReceivables -126000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges 1053000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 132000.00
otherNonCashItems 703000.00
freeCashFlow 1355000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 432000.00
totalCashFromFinancingActivities 1717000.00
netIncome -1535000.00
changeInCash 1672000.00
beginPeriodCashFlow 2155000.00
endPeriodCashFlow 3827000.00
totalCashFromOperatingActivities -566000.00
depreciation 1006000.00
changeToInventory -822000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities 2843000.00
capitalExpenditures 201000
changeInWorkingCapital -371000.00
stockBasedCompensation 163000.00
otherNonCashItems 1145000.00
freeCashFlow -767000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 2153231.00
netIncome 595522.00
changeInCash -409618.00
beginPeriodCashFlow 2564443.00
endPeriodCashFlow 2154825.00
totalCashFromOperatingActivities -98332.00
depreciation 1049633.00
changeToInventory -1461642.00
changeToAccountReceivables 440422.00
otherCashflowsFromFinancingActivities 2249481.00
capitalExpenditures 2465247
changeInWorkingCapital -1952278.00
stockBasedCompensation 136385.00
otherNonCashItems 12028.00
freeCashFlow -2563579.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 2887908.00
netIncome 1831788.00
changeInCash -970316.00
beginPeriodCashFlow 3534759.00
endPeriodCashFlow 2564443.00
totalCashFromOperatingActivities 742829.00
depreciation 973069.00
changeToInventory -1287354.00
otherCashflowsFromFinancingActivities 2664883.00
capitalExpenditures 4523162
changeInWorkingCapital -1492780.00
stockBasedCompensation -1489077.00
otherNonCashItems 165816.00
freeCashFlow -3780333.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 253900.00
netIncome 2400591.00
changeInCash 581867.00
beginPeriodCashFlow 2952892.00
endPeriodCashFlow 3534759.00
totalCashFromOperatingActivities 2041344.00
depreciation 770826.00
changeToInventory -812127.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities -1713377.00
capitalExpenditures 1713377
changeInWorkingCapital -906932.00
stockBasedCompensation 5806.00
otherNonCashItems -20112.00
freeCashFlow 327967.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 412000.00
totalCashFromFinancingActivities 1146378.00
netIncome 2683206.00
changeInCash 1657626.00
beginPeriodCashFlow 1295266.00
endPeriodCashFlow 2952892.00
totalCashFromOperatingActivities 2986218.00
depreciation 529260.00
changeToInventory -612469.00
otherCashflowsFromFinancingActivities -186462.00
capitalExpenditures 2474970
changeInWorkingCapital -735804.00
otherNonCashItems 509556.00
freeCashFlow 511248.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 115000.00
totalCashFromFinancingActivities 107196.00
netIncome 406208.00
changeInCash -999480.00
beginPeriodCashFlow 2294746.00
endPeriodCashFlow 1295266.00
totalCashFromOperatingActivities -189622.00
depreciation 545876.00
changeToInventory -870832.00
otherCashflowsFromFinancingActivities -31665.00
capitalExpenditures 910284
changeInWorkingCapital -1141706.00
otherNonCashItems 58608.00
freeCashFlow -1099906.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities 259367.00
netIncome 1511993.00
changeInCash 1988609.00
beginPeriodCashFlow 306137.00
endPeriodCashFlow 2294746.00
totalCashFromOperatingActivities 2043987.00
depreciation 395119.00
changeToInventory 249503.00
otherCashflowsFromFinancingActivities -31058.00
capitalExpenditures 606505
changeInWorkingCapital 78267.00
otherNonCashItems 58608.00
freeCashFlow 1437482.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities 168248.00
netIncome 681317.00
changeInCash -73072.00
beginPeriodCashFlow 379209.00
endPeriodCashFlow 306137.00
totalCashFromOperatingActivities 413521.00
depreciation 314682.00
changeToInventory -234105.00
otherCashflowsFromFinancingActivities -82752.00
capitalExpenditures 565915
changeInWorkingCapital -909058.00
otherNonCashItems 326580.00
freeCashFlow -152394.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -25958.00
netIncome -514765.00
changeInCash -199145.00
beginPeriodCashFlow 578354.00
endPeriodCashFlow 379209.00
totalCashFromOperatingActivities 73980.00
depreciation 274876.00
changeToInventory -286703.00
otherCashflowsFromFinancingActivities -25958.00
capitalExpenditures 220671
changeInWorkingCapital -53682.00
otherNonCashItems 367551.00
freeCashFlow -146691.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities -121777.00
netIncome 784293.00
changeInCash 299692.00
beginPeriodCashFlow 278662.00
endPeriodCashFlow 578354.00
totalCashFromOperatingActivities 940777.00
depreciation 524242.00
changeToInventory -407837.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 61223.00
capitalExpenditures 172940
changeInWorkingCapital -156568.00
otherNonCashItems -211190.00
freeCashFlow 767837.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities -154043.00
netIncome 500628.00
changeInCash -136412.00
beginPeriodCashFlow 415074.00
endPeriodCashFlow 278662.00
totalCashFromOperatingActivities 657500.00
depreciation 396810.00
changeToInventory -312172.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -32043.00
capitalExpenditures 256081
changeInWorkingCapital -239938.00
freeCashFlow 401419.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -267595.00
netIncome -2183842.00
changeInCash 136401.00
beginPeriodCashFlow 278673.00
endPeriodCashFlow 415074.00
totalCashFromOperatingActivities 530724.00
depreciation 321172.00
changeToInventory -201231.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities -19969.00
capitalExpenditures 126728
changeInWorkingCapital -421089.00
otherNonCashItems 2814483.00
freeCashFlow 403996.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities 688272.00
netIncome -998046.00
changeInCash 230427.00
beginPeriodCashFlow 48246.00
endPeriodCashFlow 278673.00
totalCashFromOperatingActivities -14010.00
depreciation 787088.00
changeToInventory -24697.00
otherCashflowsFromFinancingActivities -244478.00
capitalExpenditures 321220
changeInWorkingCapital -193150.00
otherNonCashItems 390098.00
freeCashFlow -335230.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities 283868.00
netIncome 99191.00
changeInCash -72658.00
beginPeriodCashFlow 120904.00
endPeriodCashFlow 48246.00
totalCashFromOperatingActivities -98793.00
depreciation 311138.00
changeToInventory -109925.00
otherCashflowsFromFinancingActivities 325804.00
capitalExpenditures 257723
changeInWorkingCapital -445522.00
otherNonCashItems -63600.00
freeCashFlow -356516.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 407300.00
changeInCash -44900.00
beginPeriodCashFlow 165800.00
endPeriodCashFlow 120900.00
totalCashFromOperatingActivities 425300.00
depreciation 260600.00
changeToInventory -247800.00
otherCashflowsFromFinancingActivities -181000.00
capitalExpenditures 456800
changeInWorkingCapital -260900.00
otherNonCashItems 10000.00
freeCashFlow -31500.00
1995-12-31
date 1995-12-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -16300.00
netIncome -154100.00
changeInCash -384900.00
beginPeriodCashFlow 550700.00
endPeriodCashFlow 165800.00
totalCashFromOperatingActivities 12500.00
depreciation 171000.00
changeToInventory -91800.00
otherCashflowsFromFinancingActivities -97200.00
capitalExpenditures 362900
changeInWorkingCapital 97800.00
otherNonCashItems -102200.00
freeCashFlow -350400.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1276000.00
incomeBeforeTax -4993000.00
minorityInterest 46000.00
netIncome -4629000.00
sellingGeneralAdministrative 11339000.00
sellingAndMarketingExpenses 6498000.00
grossProfit 7978000.00
reconciledDepreciation 186000.00
ebit -4823000.00
ebitda -4637000.00
depreciationAndAmortization 186000.00
operatingIncome -4637000.00
otherOperatingExpenses 14113000.00
interestExpense 585000.00
taxProvision -318000.00
interestIncome 248000.00
netInterestIncome -337000.00
incomeTaxExpense -318000.00
totalRevenue 15974000.00
totalOperatingExpenses 6117000.00
costOfRevenue 7996000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeFromContinuingOps -4675000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 1199000.00
incomeBeforeTax -953000.00
minorityInterest -25000.00
netIncome -994000.00
sellingGeneralAdministrative 12007000.00
grossProfit 9279000.00
reconciledDepreciation 151000.00
ebit -3253000.00
ebitda -3102000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome -1235000.00
otherOperatingExpenses 17496000.00
interestExpense 543000.00
taxProvision 66000.00
interestIncome 179000.00
netInterestIncome -364000.00
incomeTaxExpense 66000.00
totalRevenue 13569000.00
totalOperatingExpenses 13206000.00
costOfRevenue 4290000.00
totalOtherIncomeExpenseNet 3338000.00
netIncomeFromContinuingOps -1019000.00
netIncomeApplicableToCommonShares -994000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 1121000.00
incomeBeforeTax -5799000.00
minorityInterest -49000.00
netIncome -3532000.00
sellingGeneralAdministrative 12063000.00
grossProfit 7573000.00
reconciledDepreciation 203000.00
ebit -5611000.00
ebitda -5565000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome -5611000.00
otherOperatingExpenses 17753000.00
interestExpense 234000.00
taxProvision -2267000.00
interestIncome 51000.00
netInterestIncome -183000.00
incomeTaxExpense -2267000.00
totalRevenue 12142000.00
totalOperatingExpenses 13184000.00
costOfRevenue 4569000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps -3532000.00
netIncomeApplicableToCommonShares -3483000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 1255000.00
incomeBeforeTax -5914000.00
minorityInterest -16000.00
netIncome -6065000.00
sellingGeneralAdministrative 12919000.00
grossProfit 8241000.00
reconciledDepreciation 202000.00
ebit -5933000.00
ebitda -5911000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -5933000.00
otherOperatingExpenses 18544000.00
interestExpense 3000.00
taxProvision 151000.00
interestIncome 64000.00
netInterestIncome 61000.00
incomeTaxExpense 151000.00
totalRevenue 12611000.00
totalOperatingExpenses 14174000.00
costOfRevenue 4370000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -6065000.00
netIncomeApplicableToCommonShares -6049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1061000.00
incomeBeforeTax -5745000.00
minorityInterest -31000.00
netIncome -5795000.00
sellingGeneralAdministrative 10478000.00
grossProfit 5757000.00
reconciledDepreciation 216000.00
ebit -5782000.00
ebitda -5528000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -5782000.00
otherOperatingExpenses 14896000.00
interestExpense 1000.00
taxProvision 50000.00
interestIncome 73000.00
netInterestIncome 72000.00
incomeTaxExpense 50000.00
totalRevenue 9114000.00
totalOperatingExpenses 11539000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -5795000.00
netIncomeApplicableToCommonShares -5764000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax -5354000.00
minorityInterest -24000.00
netIncome -5450000.00
sellingGeneralAdministrative 11820000.00
grossProfit 6914000.00
reconciledDepreciation 247000.00
ebit -5976000.00
ebitda -5104000.00
depreciationAndAmortization 872000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -5976000.00
otherOperatingExpenses 16268000.00
interestExpense 3000.00
taxProvision 96000.00
interestIncome 18000.00
netInterestIncome 15000.00
incomeTaxExpense 96000.00
totalRevenue 10292000.00
totalOperatingExpenses 12890000.00
costOfRevenue 3378000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps -5450000.00
netIncomeApplicableToCommonShares -5426000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1158000.00
incomeBeforeTax -5898000.00
minorityInterest -23000.00
netIncome -5968000.00
sellingGeneralAdministrative 12932000.00
grossProfit 8219000.00
reconciledDepreciation 225000.00
ebit -5871000.00
ebitda -5665000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -5871000.00
otherOperatingExpenses 18364000.00
interestExpense 8000.00
taxProvision 70000.00
interestIncome 2000.00
netInterestIncome -6000.00
incomeTaxExpense 70000.00
totalRevenue 12493000.00
totalOperatingExpenses 14090000.00
costOfRevenue 4274000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -5968000.00
netIncomeApplicableToCommonShares -5945000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 947000.00
incomeBeforeTax -1876000.00
minorityInterest -7000.00
netIncome -2003000.00
sellingGeneralAdministrative 12896000.00
grossProfit 12151000.00
reconciledDepreciation 229000.00
ebit -2104000.00
ebitda -1875000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome -1692000.00
otherOperatingExpenses 18516000.00
interestExpense 1000.00
taxProvision 134000.00
interestIncome 2000.00
netInterestIncome 1000.00
incomeTaxExpense 134000.00
totalRevenue 16824000.00
totalOperatingExpenses 13843000.00
costOfRevenue 4673000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps -2010000.00
netIncomeApplicableToCommonShares -2003000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1175000.00
incomeBeforeTax -4161000.00
minorityInterest -12000.00
netIncome -4222000.00
sellingGeneralAdministrative 10849000.00
grossProfit 8056000.00
reconciledDepreciation 234000.00
ebit -4158000.00
ebitda -3924000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther -193000.00
operatingIncome -3968000.00
otherOperatingExpenses 15799000.00
interestExpense 3000.00
taxProvision 73000.00
interestIncome 2000.00
netInterestIncome -1000.00
incomeTaxExpense 73000.00
totalRevenue 11831000.00
totalOperatingExpenses 12024000.00
costOfRevenue 3775000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps -4234000.00
netIncomeApplicableToCommonShares -4222000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1084000.00
incomeBeforeTax -3944000.00
minorityInterest 324000.00
netIncome -4046000.00
sellingGeneralAdministrative 10493000.00
grossProfit 7534000.00
reconciledDepreciation 213000.00
ebit -3942000.00
ebitda -3729000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -4043000.00
otherOperatingExpenses 15267000.00
interestExpense 2000.00
taxProvision 107000.00
interestIncome 4000.00
netInterestIncome 2000.00
incomeTaxExpense 107000.00
totalRevenue 11224000.00
totalOperatingExpenses 11577000.00
costOfRevenue 3690000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -4051000.00
netIncomeApplicableToCommonShares -4046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1115000.00
incomeBeforeTax -4839000.00
minorityInterest 134000.00
netIncome -4901000.00
sellingGeneralAdministrative 9490000.00
grossProfit 5860000.00
reconciledDepreciation 227000.00
ebit -5062000.00
ebitda -4835000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -4745000.00
otherOperatingExpenses 13383000.00
interestExpense 4000.00
taxProvision 66000.00
interestIncome 3000.00
netInterestIncome -1000.00
incomeTaxExpense 66000.00
totalRevenue 8638000.00
totalOperatingExpenses 10605000.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -4905000.00
netIncomeApplicableToCommonShares -4901000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 918000.00
incomeBeforeTax -1922000.00
minorityInterest 138000.00
netIncome -1527000.00
sellingGeneralAdministrative 8836000.00
grossProfit 7701000.00
reconciledDepreciation 225000.00
ebit -2140000.00
ebitda -1915000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -2053000.00
otherOperatingExpenses 13517000.00
interestExpense 7000.00
taxProvision -391000.00
interestIncome 8000.00
netInterestIncome 1000.00
incomeTaxExpense -391000.00
totalRevenue 11464000.00
totalOperatingExpenses 9754000.00
costOfRevenue 3763000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps -1531000.00
netIncomeApplicableToCommonShares -1527000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1047000.00
incomeBeforeTax -4449000.00
minorityInterest -6000.00
netIncome -3728000.00
sellingGeneralAdministrative 8049000.00
grossProfit 4725000.00
reconciledDepreciation 223000.00
ebit -4647000.00
ebitda -4424000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome -4371000.00
otherOperatingExpenses 11325000.00
interestExpense 25000.00
taxProvision -715000.00
interestIncome 10000.00
netInterestIncome -15000.00
incomeTaxExpense -715000.00
totalRevenue 6954000.00
totalOperatingExpenses 9096000.00
costOfRevenue 2229000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -3734000.00
netIncomeApplicableToCommonShares -3728000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 975000.00
incomeBeforeTax -6182000.00
minorityInterest 142000.00
netIncome -4690000.00
sellingGeneralAdministrative 7286000.00
grossProfit 2094000.00
reconciledDepreciation 225000.00
ebit -6174000.00
ebitda -5949000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -6167000.00
otherOperatingExpenses 10463000.00
interestExpense 8000.00
taxProvision -1492000.00
interestIncome 7000.00
netInterestIncome -1000.00
incomeTaxExpense -1492000.00
totalRevenue 4296000.00
totalOperatingExpenses 8261000.00
costOfRevenue 2202000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -4690000.00
netIncomeApplicableToCommonShares -4690000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 980000.00
incomeBeforeTax -6856000.00
minorityInterest 142000.00
netIncome -1951000.00
sellingGeneralAdministrative 9496000.00
grossProfit 2984000.00
reconciledDepreciation 214000.00
ebit -6850000.00
ebitda -6636000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome -7492000.00
otherOperatingExpenses 12489000.00
interestExpense 6000.00
taxProvision -4905000.00
interestIncome 216000.00
netInterestIncome 210000.00
incomeTaxExpense -4905000.00
totalRevenue 4997000.00
totalOperatingExpenses 10476000.00
costOfRevenue 2013000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -1951000.00
netIncomeApplicableToCommonShares -1951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1097000.00
incomeBeforeTax -5816000.00
minorityInterest 142000.00
netIncome -5433000.00
sellingGeneralAdministrative 10427000.00
grossProfit 5563000.00
reconciledDepreciation 244000.00
ebit -6052000.00
ebitda -5808000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -5961000.00
otherOperatingExpenses 14343000.00
interestExpense 8000.00
taxProvision -253000.00
interestIncome 239000.00
netInterestIncome 231000.00
incomeTaxExpense -383000.00
totalRevenue 8382000.00
totalOperatingExpenses 11524000.00
costOfRevenue 2819000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -5461000.00
netIncomeApplicableToCommonShares -5449000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 936000.00
incomeBeforeTax -4140000.00
netIncome -4311000.00
sellingGeneralAdministrative 8778000.00
grossProfit 5017000.00
reconciledDepreciation 194000.00
ebit -4334000.00
ebitda -4140000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -4697000.00
otherOperatingExpenses 12272000.00
interestExpense 327000.00
taxProvision 171000.00
interestIncome 327000.00
netInterestIncome 327000.00
incomeTaxExpense 171000.00
totalRevenue 7575000.00
totalOperatingExpenses 9714000.00
costOfRevenue 2558000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps -4311000.00
netIncomeApplicableToCommonShares -4311000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 888000.00
incomeBeforeTax -4262000.00
netIncome -4338000.00
sellingGeneralAdministrative 8049000.00
grossProfit 4472000.00
reconciledDepreciation 122000.00
ebit -4262000.00
ebitda -4140000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome -4465000.00
otherOperatingExpenses 11033000.00
interestExpense 403000.00
taxProvision 76000.00
interestIncome 403000.00
netInterestIncome 403000.00
incomeTaxExpense 76000.00
totalRevenue 6568000.00
totalOperatingExpenses 8937000.00
costOfRevenue 2096000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -4338000.00
netIncomeApplicableToCommonShares -4338000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax -4805000.00
netIncome -4681000.00
sellingGeneralAdministrative 8113000.00
grossProfit 3720000.00
reconciledDepreciation 194000.00
ebit -4805000.00
ebitda -4611000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -5203000.00
otherOperatingExpenses 11026000.00
interestExpense 423000.00
taxProvision 6000.00
interestIncome 423000.00
netInterestIncome 423000.00
incomeTaxExpense -124000.00
totalRevenue 5823000.00
totalOperatingExpenses 8923000.00
costOfRevenue 2103000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -5596000.00
netIncomeApplicableToCommonShares -5608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 579000.00
incomeBeforeTax -4720000.00
netIncome -3958000.00
sellingGeneralAdministrative 7354000.00
sellingAndMarketingExpenses 7556000.00
grossProfit 3523000.00
reconciledDepreciation 240000.00
ebit -4698000.00
ebitda -4458000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome -5151000.00
otherOperatingExpenses 10336000.00
interestExpense 479000.00
taxProvision -1523000.00
extraordinaryItems -631000.00
incomeTaxExpense -1393000.00
totalRevenue 5926000.00
totalOperatingExpenses 7933000.00
costOfRevenue 2403000.00
totalOtherIncomeExpenseNet -789000.00
discontinuedOperations -631000.00
netIncomeFromContinuingOps -7144000.00
netIncomeApplicableToCommonShares -3253000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 613000.00
incomeBeforeTax -2846000.00
netIncome 69174000.00
sellingGeneralAdministrative 4704000.00
sellingAndMarketingExpenses 1957000.00
grossProfit 2521000.00
reconciledDepreciation 58000.00
ebit -2951000.00
ebitda -2893000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome -2796000.00
otherOperatingExpenses 6468000.00
interestExpense 105000.00
incomeTaxExpense -2408000.00
totalRevenue 3672000.00
totalOperatingExpenses 5317000.00
costOfRevenue 1151000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 69612000.00
netIncomeFromContinuingOps -1143000.00
netIncomeApplicableToCommonShares 68469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 816000.00
incomeBeforeTax -259000.00
netIncome -272000.00
sellingGeneralAdministrative 5728000.00
sellingAndMarketingExpenses 2929000.00
grossProfit 6277000.00
reconciledDepreciation 172000.00
ebit -267000.00
ebitda -95000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -267000.00
otherOperatingExpenses 11742000.00
interestExpense 38000.00
incomeTaxExpense 13000.00
totalRevenue 11475000.00
totalOperatingExpenses 6544000.00
costOfRevenue 5198000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 69612000.00
netIncomeFromContinuingOps -272000.00
netIncomeApplicableToCommonShares -272000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 562000.00
incomeBeforeTax -924000.00
netIncome -935000.00
sellingGeneralAdministrative 5292000.00
sellingAndMarketingExpenses 2670000.00
grossProfit 4990000.00
reconciledDepreciation 199000.00
ebit -1063000.00
ebitda -864000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -864000.00
otherOperatingExpenses 10780000.00
interestExpense 34000.00
incomeTaxExpense 11000.00
totalRevenue 9916000.00
totalOperatingExpenses 5854000.00
costOfRevenue 4926000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 69612000.00
netIncomeFromContinuingOps -935000.00
netIncomeApplicableToCommonShares -935000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 440000.00
incomeBeforeTax -995000.00
netIncome -824000.00
sellingGeneralAdministrative 5023000.00
sellingAndMarketingExpenses 3420000.00
grossProfit 5899000.00
reconciledDepreciation 169000.00
ebit 267000.00
ebitda 436000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -1088000.00
otherOperatingExpenses 10912000.00
interestExpense 33000.00
incomeTaxExpense -171000.00
totalRevenue 11348000.00
totalOperatingExpenses 5463000.00
costOfRevenue 5449000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 69612000.00
netIncomeFromContinuingOps -824000.00
netIncomeApplicableToCommonShares -824000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 610000.00
incomeBeforeTax -1239000.00
netIncome -1245000.00
sellingGeneralAdministrative 5118000.00
sellingAndMarketingExpenses 2617000.00
grossProfit 4594000.00
reconciledDepreciation 171000.00
ebit -1134000.00
ebitda -963000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome -1134000.00
otherOperatingExpenses 10481000.00
interestExpense 36000.00
incomeTaxExpense 6000.00
totalRevenue 9347000.00
totalOperatingExpenses 5728000.00
costOfRevenue 4753000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -1245000.00
netIncomeApplicableToCommonShares -1245000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 696000.00
incomeBeforeTax -1304000.00
netIncome -1308000.00
sellingGeneralAdministrative 5652000.00
sellingAndMarketingExpenses 2929000.00
grossProfit 5042000.00
reconciledDepreciation 178000.00
ebit -1306000.00
ebitda -1128000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1306000.00
otherOperatingExpenses 11105000.00
interestExpense 36000.00
incomeTaxExpense 4000.00
totalRevenue 9799000.00
totalOperatingExpenses 6348000.00
costOfRevenue 4757000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -1308000.00
netIncomeApplicableToCommonShares -1308000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 709000.00
incomeBeforeTax -1680000.00
netIncome -1685000.00
sellingGeneralAdministrative 5254000.00
sellingAndMarketingExpenses 2404000.00
grossProfit 4226000.00
reconciledDepreciation 178000.00
ebit -1737000.00
ebitda -1559000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -1737000.00
otherOperatingExpenses 10126000.00
interestExpense 31000.00
incomeTaxExpense 5000.00
totalRevenue 8389000.00
totalOperatingExpenses 5963000.00
costOfRevenue 4163000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -1685000.00
netIncomeApplicableToCommonShares -1685000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 676000.00
incomeBeforeTax -459000.00
netIncome -523000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 4830000.00
reconciledDepreciation 178000.00
ebit -1222000.00
ebitda -1044000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome -1044000.00
otherOperatingExpenses 10538000.00
interestExpense 35000.00
incomeTaxExpense 64000.00
totalRevenue 9494000.00
totalOperatingExpenses 5874000.00
costOfRevenue 4664000.00
totalOtherIncomeExpenseNet 620000.00
netIncomeFromContinuingOps -523000.00
netIncomeApplicableToCommonShares -523000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 682000.00
incomeBeforeTax -964000.00
netIncome -964000.00
sellingGeneralAdministrative 4625000.00
sellingAndMarketingExpenses 2141000.00
grossProfit 5062000.00
reconciledDepreciation 201000.00
ebit -245000.00
ebitda -44000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther -719000.00
operatingIncome -245000.00
otherOperatingExpenses 10308000.00
interestExpense 36000.00
incomeTaxExpense 36000.00
totalRevenue 10063000.00
totalOperatingExpenses 5307000.00
costOfRevenue 5001000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps -964000.00
netIncomeApplicableToCommonShares -964000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 592000.00
incomeBeforeTax -519000.00
netIncome -519000.00
sellingGeneralAdministrative 4618000.00
sellingAndMarketingExpenses 2022000.00
grossProfit 4700000.00
reconciledDepreciation 173000.00
ebit -683000.00
ebitda -510000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -510000.00
otherOperatingExpenses 9805000.00
interestExpense 50000.00
incomeTaxExpense -123000.00
totalRevenue 9295000.00
totalOperatingExpenses 5210000.00
costOfRevenue 4595000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -519000.00
netIncomeApplicableToCommonShares -519000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 668000.00
incomeBeforeTax -1944000.00
netIncome -1944000.00
sellingGeneralAdministrative 4648000.00
sellingAndMarketingExpenses 2191000.00
grossProfit 3323000.00
reconciledDepreciation 182000.00
ebit -1993000.00
ebitda -1811000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -1993000.00
otherOperatingExpenses 9768000.00
interestExpense 38000.00
incomeTaxExpense 38000.00
totalRevenue 7775000.00
totalOperatingExpenses 5316000.00
costOfRevenue 4452000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -1944000.00
netIncomeApplicableToCommonShares -1944000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 626000.00
incomeBeforeTax -1393000.00
netIncome -1410000.00
sellingGeneralAdministrative 4242000.00
sellingAndMarketingExpenses 2095000.00
grossProfit 3514000.00
reconciledDepreciation 181000.00
ebit -1535000.00
ebitda -1354000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -1354000.00
otherOperatingExpenses 9648000.00
interestExpense 39000.00
incomeTaxExpense 17000.00
totalRevenue 8294000.00
totalOperatingExpenses 4868000.00
costOfRevenue 4780000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1410000.00
netIncomeApplicableToCommonShares -1410000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 583000.00
incomeBeforeTax -1587000.00
netIncome -1587000.00
sellingGeneralAdministrative 4459000.00
sellingAndMarketingExpenses 2103000.00
grossProfit 3229000.00
reconciledDepreciation 210000.00
ebit -1813000.00
ebitda -1603000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome -1813000.00
otherOperatingExpenses 9636000.00
interestExpense 40000.00
incomeTaxExpense 40000.00
totalRevenue 7823000.00
totalOperatingExpenses 5042000.00
costOfRevenue 4594000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps -1587000.00
netIncomeApplicableToCommonShares -1587000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 505000.00
incomeBeforeTax -1497000.00
netIncome -1497000.00
sellingGeneralAdministrative 4183000.00
sellingAndMarketingExpenses 2002000.00
grossProfit 3140000.00
reconciledDepreciation 204000.00
ebit -1548000.00
ebitda -1344000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -1548000.00
otherOperatingExpenses 8822000.00
interestExpense 39000.00
incomeTaxExpense 39000.00
totalRevenue 7274000.00
totalOperatingExpenses 4688000.00
costOfRevenue 4134000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -1497000.00
netIncomeApplicableToCommonShares -1497000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 446000.00
incomeBeforeTax -868000.00
netIncome -876000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 2217000.00
grossProfit 2674000.00
reconciledDepreciation 217000.00
ebit -2272000.00
ebitda -2055000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 1404000.00
operatingIncome -2272000.00
otherOperatingExpenses 8400000.00
interestExpense 40000.00
incomeTaxExpense 8000.00
totalRevenue 6128000.00
totalOperatingExpenses 4946000.00
costOfRevenue 3454000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeFromContinuingOps -876000.00
netIncomeApplicableToCommonShares 12858000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 398000.00
incomeBeforeTax 703000.00
netIncome -5190000.00
sellingGeneralAdministrative 3835000.00
sellingAndMarketingExpenses 1762000.00
grossProfit 2441000.00
reconciledDepreciation 220000.00
ebit -2012000.00
ebitda -1792000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome -1792000.00
otherOperatingExpenses 9259000.00
interestExpense 40000.00
incomeTaxExpense 5893000.00
totalRevenue 7467000.00
totalOperatingExpenses 4233000.00
costOfRevenue 5026000.00
totalOtherIncomeExpenseNet 2535000.00
netIncomeFromContinuingOps -5192000.00
netIncomeApplicableToCommonShares -6124000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 368000.00
incomeBeforeTax -4084000.00
minorityInterest 2976000.00
netIncome -2734000.00
sellingGeneralAdministrative 3918000.00
grossProfit 1919000.00
reconciledDepreciation 203000.00
ebit -2367000.00
ebitda -2164000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther -1676000.00
operatingIncome -2367000.00
otherOperatingExpenses 9155000.00
interestExpense 41000.00
incomeTaxExpense -1350000.00
totalRevenue 6788000.00
totalOperatingExpenses 4286000.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet -1676000.00
netIncomeFromContinuingOps -2734000.00
netIncomeApplicableToCommonShares -2734000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 318000.00
incomeBeforeTax -332000.00
minorityInterest -29000.00
netIncome 251000.00
sellingGeneralAdministrative 3305000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 1877000.00
reconciledDepreciation 221000.00
ebit -1746000.00
ebitda -1525000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 1414000.00
operatingIncome -1746000.00
otherOperatingExpenses 8691000.00
interestExpense 40000.00
incomeTaxExpense -583000.00
totalRevenue 6945000.00
totalOperatingExpenses 3623000.00
costOfRevenue 5068000.00
totalOtherIncomeExpenseNet 1454000.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares 251000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 332000.00
incomeBeforeTax -9569000.00
minorityInterest 9811000.00
netIncome -9607000.00
sellingGeneralAdministrative 2366000.00
sellingAndMarketingExpenses 1201000.00
grossProfit 2756000.00
reconciledDepreciation 232000.00
ebit 58000.00
ebitda 290000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther -9627000.00
operatingIncome 58000.00
otherOperatingExpenses 6424000.00
interestExpense 28000.00
incomeTaxExpense 38000.00
totalRevenue 6482000.00
totalOperatingExpenses 2698000.00
costOfRevenue 3726000.00
totalOtherIncomeExpenseNet -9599000.00
netIncomeFromContinuingOps -9607000.00
netIncomeApplicableToCommonShares -9607000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 322000.00
incomeBeforeTax -3008000.00
netIncome -2469000.00
sellingGeneralAdministrative 2523000.00
sellingAndMarketingExpenses 1177000.00
grossProfit 2568000.00
reconciledDepreciation 207000.00
ebit -1484000.00
ebitda -1277000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther -2302000.00
operatingIncome -876000.00
otherOperatingExpenses 6405000.00
interestExpense 66000.00
incomeTaxExpense -539000.00
totalRevenue 6128000.00
totalOperatingExpenses 2845000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet -1458000.00
netIncomeFromContinuingOps -5696000.00
netIncomeApplicableToCommonShares -5125000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 291000.00
incomeBeforeTax -516000.00
netIncome -341000.00
sellingGeneralAdministrative 2433000.00
sellingAndMarketingExpenses 1170000.00
grossProfit 2249000.00
reconciledDepreciation 204000.00
ebit -475000.00
ebitda -271000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -475000.00
otherOperatingExpenses 6269000.00
interestExpense 54000.00
incomeTaxExpense -175000.00
totalRevenue 5794000.00
totalOperatingExpenses 2724000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -341000.00
netIncomeApplicableToCommonShares -341000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 314000.00
incomeBeforeTax -1673000.00
netIncome -1119000.00
sellingGeneralAdministrative 2525000.00
sellingAndMarketingExpenses 1336000.00
grossProfit 2230000.00
reconciledDepreciation 204000.00
ebit -609000.00
ebitda -405000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -1650000.00
otherOperatingExpenses 6651000.00
interestExpense 60000.00
incomeTaxExpense -554000.00
totalRevenue 6042000.00
totalOperatingExpenses 2839000.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps -1119000.00
netIncomeApplicableToCommonShares -1119000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax 199000.00
netIncome 286000.00
sellingGeneralAdministrative 2299000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 2787000.00
reconciledDepreciation 217000.00
ebit 128000.00
ebitda 345000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 128000.00
otherOperatingExpenses 6700000.00
interestExpense 57000.00
incomeTaxExpense -87000.00
totalRevenue 6828000.00
totalOperatingExpenses 2659000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -409000.00
netIncomeApplicableToCommonShares -409000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax 199000.00
netIncome 286000.00
sellingGeneralAdministrative 2299000.00
grossProfit 2787000.00
reconciledDepreciation 217000.00
ebit 128000.00
ebitda 345000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 128000.00
otherOperatingExpenses 6700000.00
interestExpense 57000.00
incomeTaxExpense -87000.00
totalRevenue 6828000.00
totalOperatingExpenses 2659000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 285000.00
netIncomeApplicableToCommonShares 285000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 322000.00
incomeBeforeTax 89000.00
netIncome -7000.00
sellingGeneralAdministrative 2290000.00
grossProfit 2894000.00
reconciledDepreciation 200000.00
ebit 282000.00
ebitda 482000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 282000.00
otherOperatingExpenses 6389000.00
interestExpense 58000.00
incomeTaxExpense 96000.00
totalRevenue 6671000.00
totalOperatingExpenses 2612000.00
costOfRevenue 3777000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares -7000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 349000.00
incomeBeforeTax 226000.00
netIncome 152000.00
sellingGeneralAdministrative 2267000.00
grossProfit 2856000.00
reconciledDepreciation 216000.00
ebit 240000.00
ebitda 456000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 240000.00
otherOperatingExpenses 7200000.00
interestExpense 58000.00
incomeTaxExpense 74000.00
totalRevenue 7440000.00
totalOperatingExpenses 2616000.00
costOfRevenue 4584000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps 152000.00
netIncomeApplicableToCommonShares 152000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 298000.00
incomeBeforeTax 321000.00
netIncome 187000.00
sellingGeneralAdministrative 2102000.00
grossProfit 2796000.00
reconciledDepreciation 224000.00
ebit 396000.00
ebitda 620000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 396000.00
otherOperatingExpenses 6337000.00
interestExpense 58000.00
incomeTaxExpense 134000.00
totalRevenue 6733000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3937000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 187000.00
netIncomeApplicableToCommonShares 187000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 273000.00
incomeBeforeTax -1391000.00
netIncome -875000.00
sellingGeneralAdministrative 3774000.00
grossProfit 2646000.00
reconciledDepreciation 248000.00
ebit -1389000.00
ebitda -1141000.00
depreciationAndAmortization 248000.00
operatingIncome -1401000.00
otherOperatingExpenses 7560000.00
interestExpense 108000.00
incomeTaxExpense -516000.00
totalRevenue 6159000.00
totalOperatingExpenses 4047000.00
costOfRevenue 3513000.00
totalOtherIncomeExpenseNet 106000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 288000.00
incomeBeforeTax 139000.00
netIncome 63000.00
sellingGeneralAdministrative 2070000.00
grossProfit 2606000.00
reconciledDepreciation 224000.00
ebit 248000.00
ebitda 472000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 248000.00
otherOperatingExpenses 6008000.00
interestExpense 42000.00
incomeTaxExpense 76000.00
totalRevenue 6256000.00
totalOperatingExpenses 2358000.00
costOfRevenue 3650000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps 63000.00
netIncomeApplicableToCommonShares 63000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 289000.00
incomeBeforeTax 610000.00
netIncome 429000.00
sellingGeneralAdministrative 2207000.00
grossProfit 3045000.00
reconciledDepreciation 224000.00
ebit 442000.00
ebitda 666000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 549000.00
otherOperatingExpenses 6292000.00
interestExpense 46000.00
incomeTaxExpense 181000.00
totalRevenue 6841000.00
totalOperatingExpenses 2496000.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 429000.00
netIncomeApplicableToCommonShares 429000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 347000.00
incomeBeforeTax 674000.00
netIncome 492000.00
sellingGeneralAdministrative 2251000.00
grossProfit 2433000.00
reconciledDepreciation 229000.00
ebit 641000.00
ebitda 870000.00
depreciationAndAmortization 229000.00
operatingIncome 585000.00
otherOperatingExpenses 6319000.00
interestExpense 108000.00
incomeTaxExpense 182000.00
totalRevenue 6154000.00
totalOperatingExpenses 2598000.00
costOfRevenue 3721000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeApplicableToCommonShares 492000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 387752.00
incomeBeforeTax -1853773.00
netIncome -1369226.00
sellingGeneralAdministrative 2522771.00
grossProfit 2683117.00
reconciledDepreciation 206551.00
ebit 1344896.00
ebitda 1551447.00
depreciationAndAmortization 206551.00
operatingIncome -1513406.00
otherOperatingExpenses 6460226.00
interestExpense 54065.00
incomeTaxExpense -484547.00
totalRevenue 6232820.00
totalOperatingExpenses 2910523.00
costOfRevenue 3549703.00
totalOtherIncomeExpenseNet -1572302.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 441853.00
incomeBeforeTax 9099.00
netIncome 4236.00
sellingGeneralAdministrative 2376968.00
grossProfit 2703712.00
reconciledDepreciation 260962.00
ebit -297246.00
ebitda -36284.00
depreciationAndAmortization 260962.00
operatingIncome -115109.00
otherOperatingExpenses 6616272.00
interestExpense 57929.00
incomeTaxExpense 4863.00
totalRevenue 6501163.00
totalOperatingExpenses 2818821.00
costOfRevenue 3797451.00
totalOtherIncomeExpenseNet 182137.00
netIncomeApplicableToCommonShares 4000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 524946.00
incomeBeforeTax -241553.00
netIncome 55763.00
sellingGeneralAdministrative 2582747.00
grossProfit 2316387.00
reconciledDepreciation 266450.00
ebit -1408471.00
ebitda -1142021.00
depreciationAndAmortization 266450.00
operatingIncome -791306.00
otherOperatingExpenses 6688215.00
interestExpense 67412.00
incomeTaxExpense -297316.00
totalRevenue 5896909.00
totalOperatingExpenses 3107693.00
costOfRevenue 3580522.00
totalOtherIncomeExpenseNet 617165.00
netIncomeApplicableToCommonShares 56000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 499448.00
incomeBeforeTax -375774.00
netIncome -225774.00
sellingGeneralAdministrative 2117515.00
grossProfit 2284783.00
reconciledDepreciation 272037.00
ebit -332180.00
ebitda -60143.00
depreciationAndAmortization 272037.00
operatingIncome -332180.00
otherOperatingExpenses 5931287.00
interestExpense 43594.00
incomeTaxExpense -150000.00
totalRevenue 5599107.00
totalOperatingExpenses 2616963.00
costOfRevenue 3314324.00
totalOtherIncomeExpenseNet -43594.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 585628.00
incomeBeforeTax -42462.00
netIncome 27386.00
sellingGeneralAdministrative 2197356.00
grossProfit 2793906.00
reconciledDepreciation 282625.00
ebit 35284.00
ebitda 317909.00
depreciationAndAmortization 282625.00
operatingIncome 10922.00
otherOperatingExpenses 6522253.00
interestExpense 53384.00
incomeTaxExpense -69848.00
totalRevenue 6533175.00
totalOperatingExpenses 2782984.00
costOfRevenue 3739269.00
totalOtherIncomeExpenseNet -53384.00
netIncomeApplicableToCommonShares 28000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 495818.00
incomeBeforeTax -165504.00
netIncome -37749.00
sellingGeneralAdministrative 2374562.00
grossProfit 2759889.00
reconciledDepreciation 279997.00
ebit -110491.00
ebitda 169506.00
depreciationAndAmortization 279997.00
operatingIncome -110491.00
otherOperatingExpenses 6481862.00
interestExpense 55013.00
incomeTaxExpense -127755.00
totalRevenue 6371371.00
totalOperatingExpenses 2870380.00
costOfRevenue 3611482.00
totalOtherIncomeExpenseNet -55013.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 520754.00
incomeBeforeTax 264594.00
netIncome 206672.00
sellingGeneralAdministrative 2184574.00
grossProfit 2981142.00
reconciledDepreciation 255599.00
ebit 275814.00
ebitda 531413.00
depreciationAndAmortization 255599.00
operatingIncome 275814.00
otherOperatingExpenses 6555764.00
interestExpense 11220.00
incomeTaxExpense 57922.00
totalRevenue 6831578.00
totalOperatingExpenses 2705328.00
costOfRevenue 3850436.00
totalOtherIncomeExpenseNet -11220.00
netIncomeApplicableToCommonShares 207000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 480760.00
incomeBeforeTax 610266.00
netIncome 403266.00
sellingGeneralAdministrative 2296396.00
grossProfit 3319814.00
reconciledDepreciation 231412.00
ebit 542658.00
ebitda 774070.00
depreciationAndAmortization 231412.00
operatingIncome 542658.00
otherOperatingExpenses 6674666.00
interestExpense 67608.00
incomeTaxExpense 207000.00
totalRevenue 7217324.00
totalOperatingExpenses 2777156.00
costOfRevenue 3897510.00
totalOtherIncomeExpenseNet 67608.00
netIncomeApplicableToCommonShares 399000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 630647.00
incomeBeforeTax 118190.00
netIncome 38767.00
sellingGeneralAdministrative 2355093.00
grossProfit 3129061.00
reconciledDepreciation 261814.00
ebit 143321.00
ebitda 405135.00
depreciationAndAmortization 261814.00
operatingIncome 143321.00
otherOperatingExpenses 6994517.00
incomeTaxExpense 79423.00
totalRevenue 7137838.00
totalOperatingExpenses 2985740.00
costOfRevenue 4008777.00
totalOtherIncomeExpenseNet -25131.00
netIncomeApplicableToCommonShares 39000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 488063.00
incomeBeforeTax 597439.00
netIncome 365890.00
sellingGeneralAdministrative 2132623.00
grossProfit 3233369.00
reconciledDepreciation 235625.00
ebit 612683.00
ebitda 848308.00
depreciationAndAmortization 235625.00
operatingIncome 612683.00
otherOperatingExpenses 6683110.00
interestExpense 15244.00
incomeTaxExpense 231549.00
totalRevenue 7295793.00
totalOperatingExpenses 2620686.00
costOfRevenue 4062424.00
totalOtherIncomeExpenseNet -15244.00
netIncomeApplicableToCommonShares 366000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 584444.00
incomeBeforeTax 1750022.00
netIncome 1430220.00
sellingGeneralAdministrative 2070567.00
grossProfit 2900453.00
reconciledDepreciation 228965.00
ebit -1250192.00
ebitda -1021227.00
depreciationAndAmortization 228965.00
operatingIncome 245442.00
otherOperatingExpenses 6739870.00
incomeTaxExpense 319802.00
totalRevenue 6985312.00
totalOperatingExpenses 2655011.00
costOfRevenue 4084859.00
totalOtherIncomeExpenseNet 1495634.00
netIncomeApplicableToCommonShares 1237000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 357700.00
incomeBeforeTax 310675.00
netIncome 190444.00
sellingGeneralAdministrative 1939277.00
grossProfit 2585925.00
reconciledDepreciation 246665.00
ebit 288948.00
ebitda 535613.00
depreciationAndAmortization 246665.00
operatingIncome 288948.00
otherOperatingExpenses 6388619.00
incomeTaxExpense 120231.00
totalRevenue 6677567.00
totalOperatingExpenses 2296977.00
costOfRevenue 4091642.00
totalOtherIncomeExpenseNet 21727.00
netIncomeApplicableToCommonShares 190000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 410507.00
incomeBeforeTax 458135.00
netIncome 280778.00
sellingGeneralAdministrative 1826638.00
grossProfit 2656353.00
reconciledDepreciation 210624.00
ebit 419208.00
ebitda 629832.00
depreciationAndAmortization 210624.00
operatingIncome 419208.00
otherOperatingExpenses 6757888.00
incomeTaxExpense -843262.00
totalRevenue 7177096.00
totalOperatingExpenses 2237145.00
costOfRevenue 4520743.00
totalOtherIncomeExpenseNet 38927.00
netIncomeApplicableToCommonShares 281000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 415992.00
incomeBeforeTax 744917.00
netIncome 471636.00
sellingGeneralAdministrative 1989286.00
grossProfit 3116109.00
reconciledDepreciation 212708.00
ebit 710831.00
ebitda 923539.00
depreciationAndAmortization 212708.00
operatingIncome 710831.00
otherOperatingExpenses 6748987.00
incomeTaxExpense 273281.00
totalRevenue 7459818.00
totalOperatingExpenses 2405278.00
costOfRevenue 4343709.00
totalOtherIncomeExpenseNet 34086.00
netIncomeApplicableToCommonShares 472000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 435851.00
incomeBeforeTax 614317.00
netIncome 1067991.00
sellingGeneralAdministrative 2021448.00
grossProfit 3037967.00
reconciledDepreciation 219877.00
ebit -105055.00
ebitda 114822.00
depreciationAndAmortization 219877.00
operatingIncome 580668.00
otherOperatingExpenses 6858712.00
incomeTaxExpense 232049.00
totalRevenue 7439380.00
totalOperatingExpenses 2457299.00
costOfRevenue 4401413.00
totalOtherIncomeExpenseNet 685723.00
netIncomeApplicableToCommonShares 1068000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 377989.00
incomeBeforeTax 430287.00
netIncome 580187.00
sellingGeneralAdministrative 1714140.00
grossProfit 2482744.00
reconciledDepreciation 127617.00
ebit 55719.00
ebitda 183336.00
depreciationAndAmortization 127617.00
operatingIncome 390615.00
otherOperatingExpenses 6314560.00
incomeTaxExpense 189996.00
totalRevenue 6705175.00
totalOperatingExpenses 2092129.00
costOfRevenue 4222431.00
totalOtherIncomeExpenseNet 334896.00
netIncomeApplicableToCommonShares 580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 555414.00
incomeBeforeTax 433307.00
netIncome 423307.00
sellingGeneralAdministrative 1640042.00
grossProfit 2592627.00
reconciledDepreciation 135154.00
ebit 397171.00
ebitda 532325.00
depreciationAndAmortization 135154.00
operatingIncome 397171.00
otherOperatingExpenses 6527761.00
incomeTaxExpense -726771.00
totalRevenue 6924932.00
totalOperatingExpenses 2195456.00
costOfRevenue 4332305.00
totalOtherIncomeExpenseNet 36136.00
netIncomeApplicableToCommonShares 423000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 261923.00
incomeBeforeTax 859526.00
netIncome 856959.00
sellingGeneralAdministrative 1788225.00
grossProfit 2880802.00
reconciledDepreciation 155264.00
ebit 545982.00
ebitda 701246.00
depreciationAndAmortization 155264.00
operatingIncome 830654.00
otherOperatingExpenses 6168400.00
interestExpense 28872000.00
incomeTaxExpense 292239.00
totalRevenue 6999054.00
totalOperatingExpenses 2050148.00
costOfRevenue 4118252.00
totalOtherIncomeExpenseNet 284672.00
netIncomeApplicableToCommonShares 857000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 267075.00
incomeBeforeTax 722810.00
netIncome 712810.00
sellingGeneralAdministrative 1913682.00
grossProfit 2892261.00
reconciledDepreciation 112068.00
ebit 490804.00
ebitda 602872.00
depreciationAndAmortization 112068.00
operatingIncome 711504.00
otherOperatingExpenses 6029241.00
interestExpense 11306000.00
incomeTaxExpense 235700.00
totalRevenue 6740745.00
totalOperatingExpenses 2180757.00
costOfRevenue 3848484.00
totalOtherIncomeExpenseNet 220700.00
netIncomeApplicableToCommonShares 713000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 110980.00
incomeBeforeTax 705130.00
netIncome 690130.00
sellingGeneralAdministrative 1466818.00
grossProfit 2306159.00
reconciledDepreciation 126774.00
ebit 447144.00
ebitda 573918.00
depreciationAndAmortization 126774.00
operatingIncome 694644.00
otherOperatingExpenses 5316807.00
incomeTaxExpense 257500.00
totalRevenue 6011451.00
totalOperatingExpenses 1611515.00
costOfRevenue 3705292.00
totalOtherIncomeExpenseNet 213783.00
netIncomeApplicableToCommonShares 690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 327868.00
incomeBeforeTax 278419.00
netIncome 263903.00
sellingGeneralAdministrative 1446246.00
grossProfit 2206264.00
reconciledDepreciation 201584.00
ebit 270960.00
ebitda 472544.00
depreciationAndAmortization 201584.00
operatingIncome 270960.00
otherOperatingExpenses 5100150.00
incomeTaxExpense 14516.00
totalRevenue 5371110.00
totalOperatingExpenses 1935304.00
costOfRevenue 3164846.00
totalOtherIncomeExpenseNet 7459.00
netIncomeApplicableToCommonShares 264000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 303850.00
incomeBeforeTax 174120.00
netIncome 171620.00
sellingGeneralAdministrative 1642364.00
grossProfit 2114740.00
reconciledDepreciation 90211.00
ebit 168526.00
ebitda 258737.00
depreciationAndAmortization 90211.00
operatingIncome 168526.00
otherOperatingExpenses 4870382.00
incomeTaxExpense -66300000.00
totalRevenue 5038908.00
totalOperatingExpenses 1946214.00
costOfRevenue 2924168.00
totalOtherIncomeExpenseNet 5594.00
netIncomeApplicableToCommonShares 171000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 174545.00
incomeBeforeTax -120837.00
netIncome -120837.00
sellingGeneralAdministrative 1666621.00
grossProfit 1590458.00
reconciledDepreciation 99799.00
ebit -125352.00
ebitda 19887.00
depreciationAndAmortization 145239.00
operatingIncome -125352.00
otherOperatingExpenses 5183264.00
interestExpense 3905.00
totalRevenue 5057912.00
totalOperatingExpenses 1715810.00
costOfRevenue 3467454.00
totalOtherIncomeExpenseNet 4515.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 179544.00
incomeBeforeTax 89023.00
minorityInterest 5000.00
netIncome 89023.00
sellingGeneralAdministrative 1347789.00
grossProfit 1650470.00
reconciledDepreciation 108842.00
ebit 82334.00
ebitda 191176.00
depreciationAndAmortization 108842.00
operatingIncome 82334.00
otherOperatingExpenses 4660877.00
incomeTaxExpense -31160000.00
totalRevenue 4743211.00
totalOperatingExpenses 1568136.00
costOfRevenue 3092741.00
totalOtherIncomeExpenseNet -40803.00
netIncomeApplicableToCommonShares 89000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 70728.00
incomeBeforeTax 99538.00
netIncome 344802.00
sellingGeneralAdministrative 1434885.00
grossProfit 1849929.00
reconciledDepreciation 102250.00
ebit 100180.00
ebitda 199979.00
depreciationAndAmortization 99799.00
operatingIncome 100180.00
otherOperatingExpenses 4765438.00
interestExpense 3905.00
incomeTaxExpense -257022.00
totalRevenue 4865618.00
totalOperatingExpenses 1749749.00
costOfRevenue 3015689.00
totalOtherIncomeExpenseNet -12400.00
netIncomeApplicableToCommonShares 345000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 297291.00
incomeBeforeTax 522815.00
netIncome 522815.00
sellingGeneralAdministrative 1434885.00
grossProfit 2269758.00
reconciledDepreciation 102250.00
ebit 526663.00
ebitda 628913.00
depreciationAndAmortization 102250.00
operatingIncome 526663.00
otherOperatingExpenses 5089999.00
interestExpense 4000.00
incomeTaxExpense -194668.00
totalRevenue 5616662.00
totalOperatingExpenses 1743095.00
costOfRevenue 3346904.00
totalOtherIncomeExpenseNet -10919.00
netIncomeApplicableToCommonShares 523000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 309860.00
incomeBeforeTax 404547.00
netIncome 404547.00
sellingGeneralAdministrative 1471439.00
grossProfit 2189286.00
reconciledDepreciation 104799.00
ebit 407987.00
ebitda 512786.00
depreciationAndAmortization 104799.00
operatingIncome 407987.00
otherOperatingExpenses 4850876.00
interestExpense 3440.00
totalRevenue 5258863.00
totalOperatingExpenses 1781299.00
costOfRevenue 3069577.00
totalOtherIncomeExpenseNet -3440.00
netIncomeApplicableToCommonShares 404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 245477.00
incomeBeforeTax 239832.00
netIncome 239832.00
sellingGeneralAdministrative 1351048.00
grossProfit 1840251.00
reconciledDepreciation 88271.00
ebit 243726.00
ebitda 331997.00
depreciationAndAmortization 88271.00
operatingIncome 243726.00
otherOperatingExpenses 4500232.00
interestExpense 3894.00
totalRevenue 4743958.00
totalOperatingExpenses 1596525.00
costOfRevenue 2903707.00
totalOtherIncomeExpenseNet -3894.00
netIncomeApplicableToCommonShares 240000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 3126.00
incomeBeforeTax -263007.00
netIncome -263007.00
sellingGeneralAdministrative 1951617.00
grossProfit 1771206.00
reconciledDepreciation 103247.00
ebit -259199.00
ebitda -155952.00
depreciationAndAmortization 103247.00
operatingIncome -259199.00
otherOperatingExpenses 4446002.00
interestExpense 6788.00
totalRevenue 4186803.00
totalOperatingExpenses 2030405.00
costOfRevenue 2415597.00
totalOtherIncomeExpenseNet -3808.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 232009.00
incomeBeforeTax 423620.00
netIncome 423620.00
sellingGeneralAdministrative 1150440.00
grossProfit 1810682.00
reconciledDepreciation 19704.00
ebit 428233.00
ebitda 447937.00
depreciationAndAmortization 19704.00
operatingIncome 428233.00
otherOperatingExpenses 3895784.00
interestExpense 4613.00
totalRevenue 4324017.00
totalOperatingExpenses 1382449.00
costOfRevenue 2513335.00
totalOtherIncomeExpenseNet -4613.00
netIncomeApplicableToCommonShares 380000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 214103.00
incomeBeforeTax 46321.00
netIncome 463214.00
sellingGeneralAdministrative 1282006.00
grossProfit 1971470.00
reconciledDepreciation 114604.00
ebit 475361.00
ebitda 589965.00
depreciationAndAmortization 114604.00
operatingIncome 475361.00
otherOperatingExpenses 3894487.00
interestExpense 12000.00
incomeTaxExpense -416893.00
totalRevenue 4369848.00
totalOperatingExpenses 1496109.00
costOfRevenue 2398378.00
totalOtherIncomeExpenseNet -429040.00
netIncomeApplicableToCommonShares 458000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 274361.00
incomeBeforeTax 57000.00
netIncome 56615.00
sellingGeneralAdministrative 1220700.00
grossProfit 1563063.00
reconciledDepreciation 77127.00
ebit 68002.00
ebitda 145129.00
depreciationAndAmortization 77127.00
operatingIncome 68002.00
otherOperatingExpenses 3602052.00
interestExpense 11000.00
incomeTaxExpense 11387.00
totalRevenue 3670054.00
totalOperatingExpenses 1495061.00
costOfRevenue 2106991.00
netIncomeApplicableToCommonShares 57000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 76900.00
incomeBeforeTax -340611.00
netIncome -340611.00
sellingGeneralAdministrative 1434371.00
grossProfit 1148242.00
reconciledDepreciation 70602.00
ebit -333674.00
ebitda -263072.00
depreciationAndAmortization 70602.00
operatingIncome -333674.00
otherOperatingExpenses 3502784.00
interestExpense 14518.00
totalRevenue 3169110.00
totalOperatingExpenses 1481916.00
costOfRevenue 2020868.00
totalOtherIncomeExpenseNet -6937.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 268532.00
incomeBeforeTax -64549.00
netIncome -64549.00
sellingGeneralAdministrative 1348996.00
grossProfit 1564932.00
reconciledDepreciation 74398.00
ebit -52596.00
ebitda 21802.00
depreciationAndAmortization 74398.00
operatingIncome -52596.00
otherOperatingExpenses 3098590.00
interestExpense 11953.00
totalRevenue 3045994.00
totalOperatingExpenses 1617528.00
costOfRevenue 1481062.00
totalOtherIncomeExpenseNet -11953.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 202542.00
incomeBeforeTax -55149.00
netIncome -55149.00
sellingGeneralAdministrative 1061110.00
grossProfit 1219015.00
reconciledDepreciation 59127.00
ebit -44637.00
ebitda 14490.00
depreciationAndAmortization 59127.00
operatingIncome -44637.00
otherOperatingExpenses 3247505.00
interestExpense 10512.00
totalRevenue 3202868.00
totalOperatingExpenses 1263652.00
costOfRevenue 1983853.00
totalOtherIncomeExpenseNet -10512.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 299536.00
incomeBeforeTax -54456.00
netIncome -54456.00
sellingGeneralAdministrative 1067539.00
grossProfit 1324087.00
reconciledDepreciation 70749.00
ebit -42988.00
ebitda 27761.00
depreciationAndAmortization 70749.00
operatingIncome -42988.00
otherOperatingExpenses 3071587.00
interestExpense 11468.00
totalRevenue 3028599.00
totalOperatingExpenses 1367075.00
costOfRevenue 1704512.00
totalOtherIncomeExpenseNet -11468.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 135762.00
incomeBeforeTax -300162.00
netIncome 283545.00
sellingGeneralAdministrative 1827498.00
grossProfit 2000606.00
reconciledDepreciation 99811.00
ebit 37346.00
ebitda 137157.00
depreciationAndAmortization 99811.00
operatingIncome 37346.00
otherOperatingExpenses 3208092.00
interestExpense 16920.00
incomeTaxExpense -583707.00
totalRevenue 3245438.00
totalOperatingExpenses 1963260.00
costOfRevenue 1244832.00
totalOtherIncomeExpenseNet -337508.00
netIncomeApplicableToCommonShares 283000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 115917.00
incomeBeforeTax 312308.00
netIncome 312308.00
sellingGeneralAdministrative 941511.00
grossProfit 1392422.00
reconciledDepreciation 89917.00
ebit 334994.00
ebitda 424911.00
depreciationAndAmortization 89917.00
operatingIncome 334994.00
otherOperatingExpenses 2348724.00
interestExpense 25313.00
totalRevenue 2683718.00
totalOperatingExpenses 1057428.00
costOfRevenue 1291296.00
totalOtherIncomeExpenseNet -22686.00
netIncomeApplicableToCommonShares 313000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
researchDevelopment 99046.00
incomeBeforeTax 138495.00
netIncome 102589.00
sellingGeneralAdministrative 922832.00
grossProfit 1139504.00
reconciledDepreciation 246985.00
ebit 81720.00
ebitda 328705.00
depreciationAndAmortization 246985.00
operatingIncome 117626.00
otherOperatingExpenses 2700865.00
interestExpense 20697.00
incomeTaxExpense 35906.00
totalRevenue 2818491.00
totalOperatingExpenses 1021878.00
costOfRevenue 1678987.00
totalOtherIncomeExpenseNet 35906.00
netIncomeApplicableToCommonShares 102000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-21
currency_symbol USD
researchDevelopment 112408.00
incomeBeforeTax 115898.00
netIncome 85851.00
sellingGeneralAdministrative 1021359.00
grossProfit 1227381.00
reconciledDepreciation 87529.00
ebit 63567.00
ebitda 151096.00
depreciationAndAmortization 87529.00
operatingIncome 93614.00
otherOperatingExpenses 2643073.00
interestExpense 7763.00
incomeTaxExpense 30047.00
totalRevenue 2736687.00
totalOperatingExpenses 1133767.00
costOfRevenue 1509306.00
totalOtherIncomeExpenseNet 30047.00
netIncomeApplicableToCommonShares 86000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 158619.00
incomeBeforeTax 46749.00
netIncome 34988.00
sellingGeneralAdministrative 1472090.00
grossProfit 1833046.00
reconciledDepreciation 148618.00
ebit 60689.00
ebitda 209307.00
depreciationAndAmortization 148618.00
operatingIncome 53719.00
otherOperatingExpenses 2786851.00
interestExpense 15580.00
incomeTaxExpense 18731.00
totalRevenue 2840570.00
totalOperatingExpenses 1779327.00
costOfRevenue 1007524.00
totalOtherIncomeExpenseNet -6970.00
netIncomeApplicableToCommonShares 35000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
researchDevelopment 155567.00
incomeBeforeTax 160360.00
netIncome 149660.00
sellingGeneralAdministrative 827693.00
grossProfit 1227893.00
reconciledDepreciation 84324.00
ebit 160258.00
ebitda 244582.00
depreciationAndAmortization 84324.00
operatingIncome 160309.00
otherOperatingExpenses 2330042.00
interestExpense 17227.00
incomeTaxExpense 10649.00
totalRevenue 2490351.00
totalOperatingExpenses 1067584.00
costOfRevenue 1262458.00
totalOtherIncomeExpenseNet 51.00
netIncomeApplicableToCommonShares 150000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 89566.00
incomeBeforeTax 270027.00
netIncome 259144.00
sellingGeneralAdministrative 723686.00
grossProfit 1170003.00
reconciledDepreciation 97866.00
ebit 247743.00
ebitda 345609.00
depreciationAndAmortization 97866.00
operatingIncome 258885.00
otherOperatingExpenses 2171756.00
interestExpense 17000.00
incomeTaxExpense -259.00
totalRevenue 2430641.00
totalOperatingExpenses 911118.00
costOfRevenue 1260638.00
totalOtherIncomeExpenseNet 11142.00
netIncomeApplicableToCommonShares 259000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 109268.00
incomeBeforeTax 76728.00
netIncome 56836.00
sellingGeneralAdministrative 876751.00
grossProfit 1109005.00
reconciledDepreciation 66002.00
ebit 32527.00
ebitda 98529.00
depreciationAndAmortization 66002.00
operatingIncome 56984.00
otherOperatingExpenses 2117340.00
interestExpense 4713.00
incomeTaxExpense 19892.00
totalRevenue 2174324.00
totalOperatingExpenses 1052021.00
costOfRevenue 1065319.00
totalOtherIncomeExpenseNet 24457.00
netIncomeApplicableToCommonShares 57000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 4544000.00
incomeBeforeTax -22911000.00
minorityInterest -94000.00
netIncome -23278000.00
sellingGeneralAdministrative 48149000.00
grossProfit 29131000.00
reconciledDepreciation 890000.00
ebit -23562000.00
ebitda -22896000.00
depreciationAndAmortization 666000.00
nonOperatingIncomeNetOther 651000.00
operatingIncome -23562000.00
otherOperatingExpenses 68072000.00
interestExpense 15000.00
taxProvision 367000.00
interestIncome 157000.00
netInterestIncome 142000.00
incomeTaxExpense 367000.00
totalRevenue 44510000.00
totalOperatingExpenses 52693000.00
costOfRevenue 15379000.00
totalOtherIncomeExpenseNet 651000.00
netIncomeFromContinuingOps -23278000.00
netIncomeApplicableToCommonShares -23184000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 4321000.00
incomeBeforeTax -14820000.00
minorityInterest -28000.00
netIncome -15200000.00
sellingGeneralAdministrative 43728000.00
grossProfit 33601000.00
reconciledDepreciation 903000.00
ebit -14448000.00
ebitda -14810000.00
depreciationAndAmortization -362000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome -14448000.00
otherOperatingExpenses 62965000.00
interestExpense 10000.00
taxProvision 380000.00
interestIncome 11000.00
netInterestIncome 1000.00
incomeTaxExpense 380000.00
totalRevenue 48517000.00
totalOperatingExpenses 48049000.00
costOfRevenue 14916000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps -15200000.00
netIncomeApplicableToCommonShares -15172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 3920000.00
incomeBeforeTax -19409000.00
minorityInterest 138000.00
netIncome -11906000.00
sellingGeneralAdministrative 33667000.00
grossProfit 17504000.00
reconciledDepreciation 887000.00
ebit -20083000.00
ebitda -19363000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther 674000.00
operatingIncome -20083000.00
otherOperatingExpenses 47794000.00
interestExpense 46000.00
taxProvision -7503000.00
interestIncome 241000.00
netInterestIncome 195000.00
incomeTaxExpense -7503000.00
totalRevenue 27711000.00
totalOperatingExpenses 37587000.00
costOfRevenue 10207000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeFromContinuingOps -11906000.00
netIncomeApplicableToCommonShares -11896000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 3811000.00
incomeBeforeTax -19910000.00
minorityInterest 138000.00
netIncome -19650000.00
sellingGeneralAdministrative 36228000.00
grossProfit 19127000.00
reconciledDepreciation 754000.00
ebit -20912000.00
ebitda -19902000.00
depreciationAndAmortization 1010000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome -20912000.00
otherOperatingExpenses 49066000.00
interestExpense 8000.00
taxProvision -130000.00
interestIncome 1392000.00
netInterestIncome 1384000.00
incomeTaxExpense -260000.00
totalRevenue 28154000.00
totalOperatingExpenses 40039000.00
costOfRevenue 9027000.00
totalOtherIncomeExpenseNet 1002000.00
netIncomeFromContinuingOps -19706000.00
netIncomeApplicableToCommonShares -19706000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 2469000.00
incomeBeforeTax -13271000.00
minorityInterest 138000.00
netIncome 64009000.00
sellingGeneralAdministrative 21183000.00
grossProfit 10793000.00
reconciledDepreciation 669000.00
ebit -13731000.00
ebitda -13062000.00
depreciationAndAmortization 669000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -13600000.00
otherOperatingExpenses 29545000.00
interestExpense 512000.00
taxProvision -3777000.00
interestIncome 616000.00
netInterestIncome 512000.00
extraordinaryItems 73503000.00
incomeTaxExpense -3777000.00
totalRevenue 16686000.00
totalOperatingExpenses 23652000.00
costOfRevenue 5893000.00
totalOtherIncomeExpenseNet -924000.00
discontinuedOperations 73503000.00
netIncomeFromContinuingOps -9494000.00
netIncomeApplicableToCommonShares 64009000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 2455000.00
incomeBeforeTax -5218000.00
minorityInterest 138000.00
netIncome -5062000.00
sellingGeneralAdministrative 21047000.00
sellingAndMarketingExpenses 11370000.00
grossProfit 19761000.00
reconciledDepreciation 696000.00
ebit -4437000.00
ebitda -3741000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -5265000.00
otherOperatingExpenses 42624000.00
interestExpense 136000.00
taxProvision -156000.00
interestIncome 47000.00
netInterestIncome -136000.00
extraordinaryItems 8816000.00
incomeTaxExpense -156000.00
totalRevenue 38883000.00
totalOperatingExpenses 23502000.00
costOfRevenue 19122000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations 8620000.00
netIncomeFromContinuingOps -5062000.00
netIncomeApplicableToCommonShares -5062000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 2618000.00
incomeBeforeTax -3886000.00
netIncome -3950000.00
sellingGeneralAdministrative 19089000.00
sellingAndMarketingExpenses 8565000.00
grossProfit 17915000.00
ebit -4526000.00
ebitda -3792000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -3792000.00
otherOperatingExpenses 40419000.00
interestExpense 158000.00
taxProvision 64000.00
interestIncome 94000.00
netInterestIncome -158000.00
extraordinaryItems 7600000.00
incomeTaxExpense 64000.00
totalRevenue 36627000.00
totalOperatingExpenses 21707000.00
costOfRevenue 18712000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 7600000.00
netIncomeFromContinuingOps -3950000.00
netIncomeApplicableToCommonShares -3950000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 2160000.00
incomeBeforeTax -5345000.00
netIncome -5370000.00
sellingGeneralAdministrative 17383000.00
sellingAndMarketingExpenses 8417000.00
grossProfit 12557000.00
ebit -7798000.00
ebitda -6986000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 1641000.00
operatingIncome -6986000.00
otherOperatingExpenses 36506000.00
interestExpense 158000.00
taxProvision 25000.00
interestIncome 1641000.00
incomeTaxExpense 25000.00
totalRevenue 29520000.00
totalOperatingExpenses 19543000.00
costOfRevenue 16963000.00
totalOtherIncomeExpenseNet 1799000.00
discontinuedOperations 7600000.00
netIncomeFromContinuingOps -5370000.00
netIncomeApplicableToCommonShares 8364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 1416000.00
incomeBeforeTax -13285000.00
netIncome -17282000.00
sellingGeneralAdministrative 13425000.00
sellingAndMarketingExpenses 6686000.00
grossProfit 8992000.00
ebit -6725000.00
ebitda -5849000.00
depreciationAndAmortization 876000.00
nonOperatingIncomeNetOther -7436000.00
operatingIncome -5849000.00
otherOperatingExpenses 33530000.00
interestExpense 151000.00
incomeTaxExpense 3997000.00
totalRevenue 27681000.00
totalOperatingExpenses 14841000.00
costOfRevenue 18689000.00
totalOtherIncomeExpenseNet -7285000.00
netIncomeFromContinuingOps -17282000.00
netIncomeApplicableToCommonShares -18214000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1260000.00
incomeBeforeTax -5952000.00
netIncome -4339000.00
sellingGeneralAdministrative 9964000.00
sellingAndMarketingExpenses 4894000.00
grossProfit 9198000.00
ebit -3233000.00
ebitda -2406000.00
depreciationAndAmortization 827000.00
nonOperatingIncomeNetOther -2286000.00
operatingIncome -3666000.00
otherOperatingExpenses 25686000.00
interestExpense 237000.00
incomeTaxExpense -1613000.00
totalRevenue 23660000.00
totalOperatingExpenses 11224000.00
costOfRevenue 14462000.00
totalOtherIncomeExpenseNet -2482000.00
netIncomeFromContinuingOps -7565000.00
netIncomeApplicableToCommonShares -6994000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1329000.00
incomeBeforeTax 834000.00
netIncome 617000.00
sellingGeneralAdministrative 8958000.00
sellingAndMarketingExpenses 4341000.00
grossProfit 11333000.00
ebit 1046000.00
ebitda 1903000.00
depreciationAndAmortization 857000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 1046000.00
otherOperatingExpenses 26625000.00
interestExpense 232000.00
incomeTaxExpense 217000.00
totalRevenue 27671000.00
totalOperatingExpenses 10287000.00
costOfRevenue 16338000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 617000.00
netIncomeApplicableToCommonShares 617000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 1197000.00
incomeBeforeTax 32000.00
netIncome 109000.00
sellingGeneralAdministrative 10302000.00
grossProfit 10731000.00
ebit -6000.00
ebitda 919000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -18000.00
otherOperatingExpenses 26179000.00
interestExpense 249000.00
incomeTaxExpense -77000.00
totalRevenue 25411000.00
totalOperatingExpenses 11499000.00
costOfRevenue 14680000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps 109000.00
netIncomeApplicableToCommonShares 109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1854000.00
incomeBeforeTax -2462000.00
netIncome -1535000.00
sellingGeneralAdministrative 9600000.00
grossProfit 9988000.00
ebit -693000.00
ebitda 313000.00
depreciationAndAmortization 1006000.00
operatingIncome -2752000.00
otherOperatingExpenses 25696000.00
interestExpense 223000.00
incomeTaxExpense -927000.00
totalRevenue 24230000.00
totalOperatingExpenses 11454000.00
costOfRevenue 14242000.00
totalOtherIncomeExpenseNet -773000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 2082960.00
incomeBeforeTax 662841.00
netIncome 595522.00
sellingGeneralAdministrative 9056942.00
grossProfit 11854751.00
ebit 739211.00
ebitda 1788844.00
depreciationAndAmortization 1049633.00
operatingIncome 714849.00
otherOperatingExpenses 26238598.00
interestExpense 76370.00
incomeTaxExpense 67319.00
totalRevenue 26953447.00
totalOperatingExpenses 11139902.00
costOfRevenue 15098696.00
totalOtherIncomeExpenseNet -52008.00
netIncomeApplicableToCommonShares 596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 2060854.00
incomeBeforeTax 2777211.00
netIncome 1831788.00
sellingGeneralAdministrative 8496676.00
grossProfit 11848808.00
ebit -204356.00
ebitda 768713.00
depreciationAndAmortization 973069.00
operatingIncome 1291278.00
otherOperatingExpenses 26805232.00
interestExpense 58463.00
incomeTaxExpense 945423.00
totalRevenue 28096510.00
totalOperatingExpenses 10557530.00
costOfRevenue 16247702.00
totalOtherIncomeExpenseNet 1495634.00
netIncomeApplicableToCommonShares 1832000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1643092.00
incomeBeforeTax 2246756.00
netIncome 2400591.00
sellingGeneralAdministrative 7565915.00
grossProfit 11315513.00
ebit 2106506.00
ebitda 2877332.00
depreciationAndAmortization 770826.00
operatingIncome 2106506.00
otherOperatingExpenses 26672651.00
interestExpense 2471.00
incomeTaxExpense -148835.00
totalRevenue 28779157.00
totalOperatingExpenses 9209007.00
costOfRevenue 17463644.00
totalOtherIncomeExpenseNet 140250.00
netIncomeApplicableToCommonShares 2401000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 1187088.00
incomeBeforeTax 2710773.00
netIncome 2683206.00
sellingGeneralAdministrative 6789826.00
grossProfit 10600756.00
ebit 2623842.00
ebitda 3153102.00
depreciationAndAmortization 529260.00
operatingIncome 2623842.00
otherOperatingExpenses 24052340.00
interestExpense 16157.00
incomeTaxExpense 47567.00
totalRevenue 26676182.00
totalOperatingExpenses 7976914.00
costOfRevenue 16075426.00
totalOtherIncomeExpenseNet 86931.00
netIncomeApplicableToCommonShares 2683000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 985807.00
incomeBeforeTax 428224.00
netIncome 406208.00
sellingGeneralAdministrative 5755807.00
grossProfit 7561932.00
ebit 403968.00
ebitda 949844.00
depreciationAndAmortization 545876.00
operatingIncome 403968.00
otherOperatingExpenses 19807173.00
interestExpense 22703.00
incomeTaxExpense 32016.00
totalRevenue 20211141.00
totalOperatingExpenses 7157964.00
costOfRevenue 12649209.00
totalOtherIncomeExpenseNet -161190.00
netIncomeApplicableToCommonShares 406000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 907389.00
incomeBeforeTax 1266729.00
netIncome 1511993.00
sellingGeneralAdministrative 5755807.00
grossProfit 7981038.00
ebit 1278556.00
ebitda 1673675.00
depreciationAndAmortization 395119.00
operatingIncome 1278556.00
otherOperatingExpenses 19216545.00
interestExpense 15090.00
incomeTaxExpense -272723.00
totalRevenue 20495101.00
totalOperatingExpenses 6702482.00
costOfRevenue 12514063.00
totalOtherIncomeExpenseNet -39286.00
netIncomeApplicableToCommonShares 1512000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 717347.00
incomeBeforeTax 681317.00
netIncome 681317.00
sellingGeneralAdministrative 5604763.00
grossProfit 7116421.00
ebit 794311.00
ebitda 1108993.00
depreciationAndAmortization 314682.00
operatingIncome 712397.00
otherOperatingExpenses 15838325.00
interestExpense 34060.00
incomeTaxExpense 31080.00
totalRevenue 16550722.00
totalOperatingExpenses 6404024.00
costOfRevenue 9434301.00
totalOtherIncomeExpenseNet -81914.00
netIncomeApplicableToCommonShares 632000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 693710.00
incomeBeforeTax -514765.00
netIncome -514765.00
sellingGeneralAdministrative 4912016.00
grossProfit 5256276.00
ebit -351825.00
ebitda -76949.00
depreciationAndAmortization 274876.00
operatingIncome -473895.00
otherOperatingExpenses 12920466.00
interestExpense 48451.00
incomeTaxExpense 40870.00
totalRevenue 12446571.00
totalOperatingExpenses 5730171.00
costOfRevenue 7190295.00
totalOtherIncomeExpenseNet -122070.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 463133.00
incomeBeforeTax 200586.00
netIncome 784293.00
sellingGeneralAdministrative 4713200.00
grossProfit 5759913.00
ebit 533473.00
ebitda 1057715.00
depreciationAndAmortization 524242.00
operatingIncome 583580.00
otherOperatingExpenses 10900754.00
interestExpense 70693.00
incomeTaxExpense -211190.00
totalRevenue 11484334.00
totalOperatingExpenses 5176333.00
costOfRevenue 5724421.00
totalOtherIncomeExpenseNet 50107.00
netIncomeApplicableToCommonShares 784000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 513020.00
incomeBeforeTax 538685.00
netIncome 500628.00
sellingGeneralAdministrative 3900220.00
grossProfit 5339947.00
ebit 521109.00
ebitda 917919.00
depreciationAndAmortization 396810.00
operatingIncome 529897.00
otherOperatingExpenses 9405989.00
interestExpense 66803.00
incomeTaxExpense 29269.00
totalRevenue 9935886.00
totalOperatingExpenses 4810050.00
costOfRevenue 4595939.00
totalOtherIncomeExpenseNet 8788.00
netIncomeApplicableToCommonShares 501000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 379832.00
incomeBeforeTax -2144783.00
netIncome -2183842.00
sellingGeneralAdministrative 6456094.00
grossProfit 5009068.00
ebit -2151277.00
ebitda -1830105.00
depreciationAndAmortization 321172.00
operatingIncome -2148030.00
otherOperatingExpenses 11745502.00
interestExpense 0.00
incomeTaxExpense 35812.00
totalRevenue 9597472.00
totalOperatingExpenses 7157098.00
costOfRevenue 4588404.00
totalOtherIncomeExpenseNet 3247.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
researchDevelopment 183173.00
incomeBeforeTax -998046.00
netIncome -998046.00
sellingGeneralAdministrative 1752517.00
grossProfit 3167805.00
ebit -941958.00
ebitda -154870.00
depreciationAndAmortization 787088.00
operatingIncome -920162.00
otherOperatingExpenses 9362008.00
interestExpense 103843.00
incomeTaxExpense 77884.00
totalRevenue 8441846.00
totalOperatingExpenses 4087967.00
costOfRevenue 5274041.00
totalOtherIncomeExpenseNet 21796.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
researchDevelopment 96738.00
incomeBeforeTax 99191.00
netIncome 99191.00
grossProfit 3232507.00
ebit 305291.00
ebitda 616429.00
depreciationAndAmortization 311138.00
operatingIncome 339579.00
otherOperatingExpenses 7031702.00
interestExpense 0.00
incomeTaxExpense 240388.00
totalRevenue 7371281.00
totalOperatingExpenses 2892928.00
costOfRevenue 4138774.00
totalOtherIncomeExpenseNet 34288.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 105700.00
incomeBeforeTax 415600.00
netIncome 407300.00
sellingGeneralAdministrative 1338000.00
grossProfit 3351500.00
ebit 469400.00
ebitda 730000.00
depreciationAndAmortization 260600.00
operatingIncome 480400.00
otherOperatingExpenses 7005500.00
interestExpense 75800.00
incomeTaxExpense 8300.00
totalRevenue 7485900.00
totalOperatingExpenses 2871100.00
costOfRevenue 4134400.00
totalOtherIncomeExpenseNet 11000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-29
currency_symbol USD
researchDevelopment 121900.00
incomeBeforeTax -154100.00
netIncome -154100.00
sellingGeneralAdministrative 1184900.00
grossProfit 2305700.00
ebit -276800.00
ebitda -105800.00
depreciationAndAmortization 171000.00
operatingIncome -219500.00
otherOperatingExpenses 5740500.00
interestExpense 68700.00
incomeTaxExpense -65400.00
totalRevenue 5521000.00
totalOperatingExpenses 2525200.00
costOfRevenue 3215300.00
totalOtherIncomeExpenseNet 57300.00
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