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Amtech Systems, Inc. занимается производством основного оборудования. Она специализируется на автоматизации термической обработки и обработки пластин, а также сопутствующих расходных материалах, используемых при изготовлении полупроводниковых приборов, светодиодов, силовых чипов из карбида кремния и кремния и солнечных батарей. Он работает в следующих сегментах бизнеса: SiC / LED, Semiconductor и Automation. Сегмент SiC / LED производит расходные материалы и оборудование для притирки (тонкой шлифовки) и полировки материалов, таких как сапфировые подложки, оптические компоненты, кремниевые пластины, многочисленные типы кристаллических материалов, керамика и металлические компоненты. Сегмент Semiconductor предлагает оборудование для термической обработки, включая оборудование для оплавления припоя и соответствующие элементы управления и диффузии для использования производителями полупроводников, а также для сборки электроники для автомобильной и других отраслей промышленности. Сегмент автоматизации поставляет солнечную и полупроводниковую автоматизацию с собственными возможностями проектирования и производства и предлагает полный набор инструментов для переноса одной пластины, а также инструменты для пакетной передачи и опции складского хранения. Компания была основана Jong S. Whang в октябре 1981 года и имеет штаб-квартиру в Темпе, штат Аризона.

General
Code ASYS
Type Common Stock
Name Amtech Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCJDW6
ISIN US0323325045
LEI 5299008VRUUPETM6HZ85
PrimaryTicker ASYS.US
CUSIP 032332306
CIK 720500
EmployerIdNumber 86-0411215
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 131 South Clark Drive, Tempe, AZ, United States, 85288
Phone 480 967 5146
WebURL https://www.amtechsystems.com
FullTimeEmployees 405
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 60027988
MarketCapitalizationMln 60.028
EBITDA -904000
PEGRatio 2.84
WallStreetTargetPrice 6
BookValue 6.229
DividendShare 0
DividendYield 0.0088
EarningsShare -0.89
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0.24
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.111
OperatingMarginTTM -0.1096
ReturnOnAssetsTTM -0.0273
ReturnOnEquityTTM -0.1348
RevenueTTM 113315000
RevenuePerShareTTM 8.057
QuarterlyRevenueGrowthYOY -0.143
GrossProfitTTM 39511000
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY 0.631

Financials / Income Statement / quarterly / net Income

997K
2021-12-31
1.97M
2022-03-31
10.22M
2022-06-30
4.18M
2022-09-30
-2.74M
2022-12-31
3.2M
2023-03-31
-1.03M
2023-06-30
-12.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.67M
2021-12-31
3.03M
2022-03-31
-14.9M
2022-06-30
3.89M
2022-09-30
-1.89M
2022-12-31
2.02M
2023-03-31
429K
2023-06-30
-9.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.33M
2021-12-31
28.58M
2022-03-31
19.96M
2022-06-30
32.32M
2022-09-30
21.56M
2022-12-31
33.31M
2023-03-31
30.74M
2023-06-30
27.71M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
0.23
2023-03-31
-0.07
2023-06-30
-0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.9601
PriceSalesTTM 0.5022
PriceBookMRQ 0.6408
EnterpriseValue 67537824
EnterpriseValueRevenue 0.5797
EnterpriseValueEbitda -6.8076
SharesStats
SharesOutstanding 14191000
SharesFloat 11969096
PercentInsiders 3.802
PercentInstitutions 67.202
Technicals
Beta 1.545
52WeekHigh 11.98
52WeekLow 3.59
50DayMA 6.8442
200DayMA 8.4375
SharesShort 49385
SharesShortPriorMonth 52829
ShortRatio 3.07
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 137021000.00
intangibleAssets 6114000.00
otherCurrentAssets 6105000.00
totalLiab 48656000.00
totalStockholderEquity 88365000.00
otherCurrentLiab 5997000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -37045000.00
goodWill 27631000.00
cash 13133000.00
totalCurrentLiabilities 29718000.00
currentDeferredRevenue 8018000.00
netDebt 9071000.00
shortTermDebt 4888000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 22204000.00
otherStockholderEquity 126963000.00
totalCurrentAssets 81189000.00
netReceivables 27106000.00
longTermDebt 8422000.00
inventory 34845000.00
accountsPayable 10815000.00
accumulatedOtherComprehensiveIncome -1695000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 55832000.00
capitalLeaseObligations 11517000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 18938000.00
liabilitiesAndStockholdersEquity 137021000.00
cashAndShortTermInvestments 13133000.00
propertyPlantAndEquipmentGross 29334000.00
propertyPlantAndEquipmentNet 20912000.00
netWorkingCapital 51471000.00
netInvestedCapital 99052000.00
commonStockSharesOutstanding 14166000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 146362000.00
intangibleAssets 12313000.00
otherCurrentAssets 5600000.00
totalLiab 47655000.00
totalStockholderEquity 98707000.00
otherCurrentLiab 6645000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -25030000.00
otherLiab 2586000.00
goodWill 29022000.00
otherAssets 1274000.00
cash 14305000.00
totalCurrentLiabilities 26962000.00
currentDeferredRevenue 7807000.00
netDebt 8846000.00
shortTermDebt 5044000.00
shortLongTermDebt 2244000.00
shortLongTermDebtTotal 23151000.00
otherStockholderEquity 125525000.00
propertyPlantEquipment 20789000.00
totalCurrentAssets 82964000.00
netTangibleAssets 57372000.00
netReceivables 28398000.00
longTermDebt 8987000.00
inventory 34661000.00
accountsPayable 7466000.00
accumulatedOtherComprehensiveIncome -1929000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 63398000.00
capitalLeaseObligations 11920000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 20693000.00
liabilitiesAndStockholdersEquity 146362000.00
cashAndShortTermInvestments 14305000.00
propertyPlantAndEquipmentGross 20789000.00
propertyPlantAndEquipmentNet 20789000.00
netWorkingCapital 56002000.00
netInvestedCapital 109938000.00
commonStockSharesOutstanding 14058000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 151002000.00
intangibleAssets 12563000.00
otherCurrentAssets 4416000.00
totalLiab 50705000.00
totalStockholderEquity 100297000.00
otherCurrentLiab 6476000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -24003000.00
goodWill 29257000.00
cash 17733000.00
totalCurrentLiabilities 28666000.00
currentDeferredRevenue 9661000.00
netDebt 6723000.00
shortTermDebt 4973000.00
shortLongTermDebt 2202000.00
shortLongTermDebtTotal 24456000.00
otherStockholderEquity 125127000.00
propertyPlantEquipment 8740000.00
totalCurrentAssets 86861000.00
netTangibleAssets 58477000.00
netReceivables 29427000.00
longTermDebt 9530000.00
inventory 35285000.00
accountsPayable 7556000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -24003000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 64141000.00
capitalLeaseObligations 12724000.00
longTermDebtTotal 9530000.00
nonCurrentLiabilitiesOther 12509000.00
nonCurrentLiabilitiesTotal 22039000.00
capitalSurpluse 125127000.00
liabilitiesAndStockholdersEquity 151002000.00
cashAndShortTermInvestments 17733000.00
propertyPlantAndEquipmentGross 21188000.00
propertyPlantAndEquipmentNet 21188000.00
netWorkingCapital 58195000.00
netInvestedCapital 112029000.00
commonStockSharesOutstanding 14157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 129537000.00
intangibleAssets 733000.00
otherCurrentAssets 4890000.00
totalLiab 33299000.00
totalStockholderEquity 96238000.00
otherCurrentLiab 5664000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -27207000.00
otherLiab 2644000.00
goodWill 11168000.00
otherAssets 908000.00
cash 44534000.00
totalCurrentLiabilities 21659000.00
currentDeferredRevenue 6955000.00
netDebt -33333000.00
shortTermDebt 2205000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 11201000.00
otherStockholderEquity 124656000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 99445000.00
netTangibleAssets 84337000.00
netReceivables 21785000.00
longTermDebt 59000.00
inventory 28236000.00
accountsPayable 6835000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -27207000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 30092000.00
capitalLeaseObligations 11071000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 11581000.00
nonCurrentLiabilitiesTotal 11640000.00
capitalSurpluse 124656000.00
liabilitiesAndStockholdersEquity 129537000.00
cashAndShortTermInvestments 44534000.00
propertyPlantAndEquipmentGross 17283000.00
propertyPlantAndEquipmentNet 17283000.00
netWorkingCapital 77786000.00
netInvestedCapital 96368000.00
commonStockSharesOutstanding 14008000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 133534000.00
intangibleAssets 758000.00
otherCurrentAssets 5561000.00
totalLiab 35166000.00
totalStockholderEquity 98368000.00
otherCurrentLiab 5886000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -24463000.00
otherLiab 2925000.00
goodWill 11168000.00
otherAssets 862000.00
cash 46874000.00
totalCurrentLiabilities 22626000.00
currentDeferredRevenue 7231000.00
netDebt -35051000.00
shortTermDebt 2208000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 11823000.00
otherStockholderEquity 124458000.00
propertyPlantEquipment 17810000.00
totalCurrentAssets 102936000.00
netTangibleAssets 86442000.00
netReceivables 25013000.00
longTermDebt 220000.00
inventory 25488000.00
accountsPayable 7301000.00
accumulatedOtherComprehensiveIncome -1767000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 30598000.00
capitalLeaseObligations 11496000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 12540000.00
liabilitiesAndStockholdersEquity 133534000.00
cashAndShortTermInvestments 46874000.00
propertyPlantAndEquipmentGross 17810000.00
propertyPlantAndEquipmentNet 17810000.00
netWorkingCapital 80310000.00
netInvestedCapital 98695000.00
commonStockSharesOutstanding 14080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 130706000.00
intangibleAssets 783000.00
otherCurrentAssets 3978000.00
totalLiab 36083000.00
totalStockholderEquity 94623000.00
otherCurrentLiab 5845000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -28646000.00
otherLiab 3058000.00
goodWill 11168000.00
otherAssets 1394000.00
cash 47689000.00
totalCurrentLiabilities 23474000.00
currentDeferredRevenue 5888000.00
netDebt -36228000.00
shortTermDebt 1910000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 11461000.00
otherStockholderEquity 123693000.00
propertyPlantEquipment 5863000.00
totalCurrentAssets 100479000.00
netTangibleAssets 82672000.00
netReceivables 20831000.00
longTermDebt 230000.00
inventory 27457000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -28646000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 30227000.00
capitalLeaseObligations 11127000.00
longTermDebtTotal 230000.00
nonCurrentLiabilitiesOther 12379000.00
nonCurrentLiabilitiesTotal 12609000.00
capitalSurpluse 123693000.00
liabilitiesAndStockholdersEquity 130706000.00
cashAndShortTermInvestments 47689000.00
propertyPlantAndEquipmentNet 16882000.00
netWorkingCapital 77005000.00
netInvestedCapital 94957000.00
commonStockSharesOutstanding 14026000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 122189000.00
intangibleAssets 808000.00
otherCurrentAssets 3440000.00
totalLiab 37031000.00
totalStockholderEquity 85158000.00
otherCurrentLiab 5226000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -38868000.00
otherLiab 3256000.00
goodWill 11168000.00
otherAssets 1289000.00
cash 27897000.00
totalCurrentLiabilities 21405000.00
currentDeferredRevenue 5576000.00
netDebt -14559000.00
shortTermDebt 968000.00
shortLongTermDebt 405000.00
shortLongTermDebtTotal 13338000.00
otherStockholderEquity 123534000.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 87036000.00
netTangibleAssets 73182000.00
netReceivables 30782000.00
longTermDebt 4195000.00
inventory 24393000.00
accountsPayable 9635000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -38868000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 35153000.00
capitalLeaseObligations 8738000.00
longTermDebtTotal 4195000.00
nonCurrentLiabilitiesOther 11431000.00
nonCurrentLiabilitiesTotal 15626000.00
capitalSurpluse 123534000.00
liabilitiesAndStockholdersEquity 122189000.00
cashAndShortTermInvestments 27897000.00
propertyPlantAndEquipmentNet 21888000.00
netWorkingCapital 65631000.00
netInvestedCapital 89758000.00
commonStockSharesOutstanding 14144000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 120395000.00
intangibleAssets 833000.00
otherCurrentAssets 2721000.00
totalLiab 36068000.00
totalStockholderEquity 84327000.00
otherCurrentLiab 4602000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -40494000.00
otherLiab 3243000.00
goodWill 11168000.00
otherAssets 1295000.00
cash 32188000.00
totalCurrentLiabilities 20226000.00
currentDeferredRevenue 4446000.00
netDebt -18638000.00
shortTermDebt 951000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 13550000.00
otherStockholderEquity 123842000.00
propertyPlantEquipment 22341000.00
totalCurrentAssets 84758000.00
netTangibleAssets 72326000.00
netReceivables 25208000.00
longTermDebt 4299000.00
inventory 24115000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40494000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 35637000.00
capitalLeaseObligations 8850000.00
longTermDebtTotal 4299000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 15842000.00
capitalSurpluse 124430000.00
liabilitiesAndStockholdersEquity 120395000.00
cashAndShortTermInvestments 32188000.00
propertyPlantAndEquipmentNet 22341000.00
netWorkingCapital 64532000.00
netInvestedCapital 89027000.00
commonStockSharesOutstanding 14485000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 116913000.00
intangibleAssets 858000.00
otherCurrentAssets 2407000.00
totalLiab 31279000.00
totalStockholderEquity 85634000.00
otherCurrentLiab 4329000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -40903000.00
otherLiab 3379000.00
goodWill 11168000.00
otherAssets 1292000.00
cash 32836000.00
totalCurrentLiabilities 15109000.00
currentDeferredRevenue 1624000.00
netDebt -19118000.00
shortTermDebt 927000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 13718000.00
otherStockholderEquity 126380000.00
propertyPlantEquipment 14083000.00
totalCurrentAssets 80866000.00
netTangibleAssets 73608000.00
netReceivables 23548000.00
longTermDebt 4402000.00
inventory 22075000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -40903000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 36047000.00
capitalLeaseObligations 8920000.00
longTermDebtTotal 4402000.00
nonCurrentLiabilitiesOther 11768000.00
nonCurrentLiabilitiesTotal 16170000.00
capitalSurpluse 126380000.00
liabilitiesAndStockholdersEquity 116913000.00
cashAndShortTermInvestments 32836000.00
propertyPlantAndEquipmentNet 22729000.00
netWorkingCapital 65757000.00
netInvestedCapital 90432000.00
commonStockSharesOutstanding 14387000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 115569000.00
intangibleAssets 883000.00
otherCurrentAssets 1894000.00
totalLiab 32029000.00
totalStockholderEquity 83540000.00
otherCurrentLiab 4737000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -41569000.00
otherLiab 3538000.00
goodWill 11168000.00
otherAssets 1310000.00
cash 37040000.00
totalCurrentLiabilities 15570000.00
currentDeferredRevenue 1870000.00
netDebt -23727000.00
shortTermDebt 392000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 13313000.00
otherStockholderEquity 125858000.00
propertyPlantEquipment 20796000.00
totalCurrentAssets 81412000.00
netTangibleAssets 71489000.00
netReceivables 21950000.00
longTermDebt 4502000.00
inventory 20528000.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -41569000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 34157000.00
capitalLeaseObligations 8419000.00
longTermDebtTotal 4502000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 16459000.00
capitalSurpluse 125858000.00
liabilitiesAndStockholdersEquity 115569000.00
cashAndShortTermInvestments 37040000.00
propertyPlantAndEquipmentGross 20796000.00
propertyPlantAndEquipmentNet 20796000.00
netWorkingCapital 65842000.00
netInvestedCapital 88434000.00
commonStockSharesOutstanding 14373000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 107936000.00
intangibleAssets 912000.00
otherCurrentAssets 1735000.00
totalLiab 24495000.00
totalStockholderEquity 83441000.00
otherCurrentLiab 3992000.00
commonStock 142000.00
retainedEarnings -41938000.00
otherLiab 3538000.00
goodWill 11150000.00
otherAssets 1273000.00
cash 40399000.00
totalCurrentLiabilities 10553000.00
currentDeferredRevenue 295000.00
netDebt -29607000.00
shortTermDebt 388000.00
shortLongTermDebt 388000.00
shortLongTermDebtTotal 10792000.00
otherStockholderEquity 125513000.00
propertyPlantEquipment 12025000.00
totalCurrentAssets 76560000.00
netTangibleAssets 71379000.00
netReceivables 18037000.00
longTermDebt 4601000.00
inventory 16389000.00
accountsPayable 5878000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -41938000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 31376000.00
capitalLeaseObligations 5803000.00
longTermDebtTotal 4601000.00
nonCurrentLiabilitiesOther 9341000.00
nonCurrentLiabilitiesTotal 13942000.00
capitalSurpluse 125513000.00
liabilitiesAndStockholdersEquity 107936000.00
cashAndShortTermInvestments 40399000.00
propertyPlantAndEquipmentGross 18041000.00
propertyPlantAndEquipmentNet 18041000.00
netWorkingCapital 66007000.00
netInvestedCapital 88430000.00
commonStockSharesOutstanding 14151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 104527000.00
intangibleAssets 543000.00
otherCurrentAssets 1501000.00
totalLiab 21494000.00
totalStockholderEquity 83033000.00
otherCurrentLiab 3475000.00
commonStock 141000.00
retainedEarnings -41692000.00
otherLiab 3274000.00
goodWill 6633000.00
otherAssets 6366000.00
cash 45614000.00
totalCurrentLiabilities 8429000.00
currentDeferredRevenue 1156000.00
netDebt -35439000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 10175000.00
otherStockholderEquity 124635000.00
propertyPlantEquipment 11952000.00
totalCurrentAssets 79033000.00
netTangibleAssets 75857000.00
netReceivables 15302000.00
longTermDebt 4701000.00
inventory 16616000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -41692000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 25494000.00
capitalLeaseObligations 5090000.00
longTermDebtTotal 4701000.00
nonCurrentLiabilitiesOther 8364000.00
nonCurrentLiabilitiesTotal 13065000.00
capitalSurpluse 124635000.00
liabilitiesAndStockholdersEquity 104527000.00
cashAndShortTermInvestments 45614000.00
propertyPlantAndEquipmentGross 17107000.00
propertyPlantAndEquipmentNet 17107000.00
netWorkingCapital 70604000.00
netInvestedCapital 88118000.00
commonStockSharesOutstanding 14117000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 102098000.00
intangibleAssets 609000.00
otherCurrentAssets 1617000.00
totalLiab 20579000.00
totalStockholderEquity 81519000.00
otherCurrentLiab 3197000.00
commonStock 141000.00
retainedEarnings -42411000.00
otherLiab 3240000.00
goodWill 6633000.00
otherAssets 6292000.00
cash 45070000.00
totalCurrentLiabilities 7477000.00
currentDeferredRevenue 1224000.00
netDebt -34828000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 10242000.00
otherStockholderEquity 124435000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 76569000.00
netTangibleAssets 74277000.00
netReceivables 12605000.00
longTermDebt 4798000.00
inventory 17277000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -42411000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 25529000.00
capitalLeaseObligations 5064000.00
longTermDebtTotal 4798000.00
nonCurrentLiabilitiesOther 8304000.00
nonCurrentLiabilitiesTotal 13102000.00
capitalSurpluse 124435000.00
liabilitiesAndStockholdersEquity 102098000.00
cashAndShortTermInvestments 45070000.00
propertyPlantAndEquipmentGross 17119000.00
propertyPlantAndEquipmentNet 17119000.00
netWorkingCapital 69092000.00
netInvestedCapital 86697000.00
commonStockSharesOutstanding 14052000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 104056000.00
intangibleAssets 674000.00
otherCurrentAssets 3066000.00
totalLiab 21805000.00
totalStockholderEquity 82251000.00
otherCurrentLiab 3862000.00
commonStock 140000.00
retainedEarnings -40386000.00
otherLiab 2007000.00
goodWill 6633000.00
otherAssets 565000.00
cash 46436000.00
totalCurrentLiabilities 9816000.00
currentDeferredRevenue 1645000.00
netDebt -36078000.00
shortTermDebt 376000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 10358000.00
otherStockholderEquity 124289000.00
propertyPlantEquipment 10438000.00
totalCurrentAssets 80584000.00
netTangibleAssets 74944000.00
netReceivables 11697000.00
longTermDebt 4894000.00
inventory 19385000.00
accountsPayable 3933000.00
accumulatedOtherComprehensiveIncome -1792000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40386000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 23472000.00
capitalLeaseObligations 5088000.00
longTermDebtTotal 4894000.00
nonCurrentLiabilitiesOther 7095000.00
nonCurrentLiabilitiesTotal 11989000.00
capitalSurpluse 124289000.00
liabilitiesAndStockholdersEquity 104056000.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
netWorkingCapital 70768000.00
netInvestedCapital 87521000.00
commonStockSharesOutstanding 14155000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 99598000.00
intangibleAssets 739000.00
otherCurrentAssets 2192000.00
totalLiab 17441000.00
totalStockholderEquity 82157000.00
otherCurrentLiab 3346000.00
commonStock 140000.00
retainedEarnings -40314000.00
otherLiab 2726000.00
goodWill 6633000.00
otherAssets 527000.00
cash 49268000.00
totalCurrentLiabilities 9697000.00
currentDeferredRevenue 1532000.00
netDebt -43878000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 5390000.00
otherStockholderEquity 124145000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 81567000.00
netTangibleAssets 74785000.00
netReceivables 12775000.00
longTermDebt 4989000.00
inventory 17332000.00
accountsPayable 4447000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -40314000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18031000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 4989000.00
nonCurrentLiabilitiesOther 2755000.00
nonCurrentLiabilitiesTotal 7744000.00
capitalSurpluse 124145000.00
liabilitiesAndStockholdersEquity 99598000.00
cashAndShortTermInvestments 49268000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
netWorkingCapital 71870000.00
netInvestedCapital 87518000.00
commonStockSharesOutstanding 14150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 122285000.00
intangibleAssets 804000.00
otherCurrentAssets 2156000.00
totalLiab 33323000.00
totalStockholderEquity 88962000.00
otherCurrentLiab 18520000.00
commonStock 144000.00
retainedEarnings -28488000.00
otherLiab 3654000.00
goodWill 6633000.00
otherAssets 581000.00
cash 52742000.00
totalCurrentLiabilities 24550000.00
currentDeferredRevenue 565000.00
netDebt -47255000.00
shortTermDebt 368000.00
shortLongTermDebt 368000.00
shortLongTermDebtTotal 5487000.00
otherStockholderEquity 125866000.00
propertyPlantEquipment 10100000.00
totalCurrentAssets 104097000.00
netTangibleAssets 81525000.00
netReceivables 14867000.00
longTermDebt 5085000.00
inventory 15580000.00
accountsPayable 5097000.00
accumulatedOtherComprehensiveIncome -8560000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -28488000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 18188000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 5085000.00
nonCurrentLiabilitiesOther 3688000.00
nonCurrentLiabilitiesTotal 8773000.00
capitalSurpluse 125866000.00
liabilitiesAndStockholdersEquity 122285000.00
cashAndShortTermInvestments 52742000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 14290000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 126477000.00
intangibleAssets 870000.00
otherCurrentAssets 1991000.00
totalLiab 39025000.00
totalStockholderEquity 87452000.00
otherCurrentLiab 24528000.00
commonStock 143000.00
retainedEarnings -26556000.00
otherLiab 3199000.00
goodWill 6633000.00
otherAssets 487000.00
cash 52982000.00
totalCurrentLiabilities 30648000.00
currentDeferredRevenue 1378000.00
netDebt -47433000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 5549000.00
otherStockholderEquity 125098000.00
propertyPlantEquipment 10217000.00
totalCurrentAssets 108270000.00
netTangibleAssets 79949000.00
netReceivables 12909000.00
longTermDebt 5178000.00
inventory 17532000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -11233000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 18207000.00
longTermDebtTotal 5178000.00
nonCurrentLiabilitiesTotal 8377000.00
capitalSurpluse 125098000.00
liabilitiesAndStockholdersEquity 126477000.00
cashAndShortTermInvestments 52982000.00
propertyPlantAndEquipmentGross 10217000.00
propertyPlantAndEquipmentNet 10217000.00
commonStockSharesOutstanding 14304000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 127426000.00
intangibleAssets 935000.00
otherCurrentAssets 1688000.00
totalLiab 40850000.00
totalStockholderEquity 86576000.00
otherCurrentLiab 24695000.00
commonStock 143000.00
retainedEarnings -27354000.00
otherLiab 3041000.00
goodWill 6633000.00
otherAssets 775000.00
cash 49109000.00
totalCurrentLiabilities 32539000.00
currentDeferredRevenue 2561000.00
netDebt -43470000.00
shortTermDebt 369000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 5639000.00
otherStockholderEquity 124964000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 108793000.00
netTangibleAssets 79008000.00
netReceivables 15543000.00
longTermDebt 5270000.00
inventory 18885000.00
accountsPayable 4914000.00
accumulatedOtherComprehensiveIncome -11177000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -27354000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 18633000.00
longTermDebtTotal 5270000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 8311000.00
capitalSurpluse 124964000.00
liabilitiesAndStockholdersEquity 127426000.00
cashAndShortTermInvestments 49109000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
commonStockSharesOutstanding 14316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 131604000.00
intangibleAssets 1000000.00
otherCurrentAssets 2091000.00
totalLiab 46907000.00
totalStockholderEquity 84697000.00
otherCurrentLiab 29900000.00
commonStock 142000.00
retainedEarnings -29401000.00
otherLiab 3147000.00
goodWill 6633000.00
otherAssets 828000.00
cash 47921000.00
totalCurrentLiabilities 38399000.00
currentDeferredRevenue 2015000.00
netDebt -42204000.00
shortTermDebt 356000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 5717000.00
otherStockholderEquity 124716000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 112963000.00
netTangibleAssets 77064000.00
netReceivables 17200000.00
longTermDebt 5361000.00
inventory 19272000.00
accountsPayable 6128000.00
accumulatedOtherComprehensiveIncome -10760000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -29401000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 18641000.00
longTermDebtTotal 5361000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 8508000.00
capitalSurpluse 124716000.00
liabilitiesAndStockholdersEquity 131604000.00
cashAndShortTermInvestments 47921000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 14258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 140923000.00
intangibleAssets 1066000.00
otherCurrentAssets 3688000.00
totalLiab 50575000.00
totalStockholderEquity 90348000.00
otherCurrentLiab 14774000.00
commonStock 142000.00
retainedEarnings -23766000.00
otherLiab 3481000.00
goodWill 6633000.00
otherAssets 864000.00
cash 55969000.00
totalCurrentLiabilities 39216000.00
currentDeferredRevenue 12236000.00
netDebt -47713000.00
shortTermDebt 378000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 8256000.00
otherStockholderEquity 124522000.00
propertyPlantEquipment 16148000.00
totalCurrentAssets 116212000.00
netTangibleAssets 82649000.00
netReceivables 27738000.00
longTermDebt 7878000.00
inventory 23808000.00
accountsPayable 11828000.00
accumulatedOtherComprehensiveIncome -10550000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -23766000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 24711000.00
longTermDebtTotal 7878000.00
nonCurrentLiabilitiesOther 3481000.00
nonCurrentLiabilitiesTotal 11359000.00
capitalSurpluse 124522000.00
liabilitiesAndStockholdersEquity 140923000.00
cashAndShortTermInvestments 55969000.00
propertyPlantAndEquipmentGross 16148000.00
propertyPlantAndEquipmentNet 16148000.00
commonStockSharesOutstanding 14252000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 149406000.00
intangibleAssets 1130000.00
otherCurrentAssets 3192000.00
totalLiab 56316000.00
totalStockholderEquity 93090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15026000.00
commonStock 142000.00
retainedEarnings -21394000.00
otherLiab 3213000.00
goodWill 6633000.00
otherAssets 901000.00
cash 58331000.00
totalCurrentLiabilities 45143000.00
currentDeferredRevenue 18369000.00
netDebt -49997000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 8334000.00
otherStockholderEquity 124316000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 124290000.00
netTangibleAssets 85327000.00
shortTermInvestments 4165000.00
netReceivables 33224000.00
longTermDebt 7960000.00
inventory 24710000.00
accountsPayable 11374000.00
totalPermanentEquity 93090000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 124316000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 25116000.00
longTermDebtTotal 7960000.00
nonCurrentLiabilitiesOther 3213000.00
nonCurrentLiabilitiesTotal 11173000.00
capitalSurpluse 124316000.00
liabilitiesAndStockholdersEquity 149406000.00
cashAndShortTermInvestments 58331000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
commonStockSharesOutstanding 14730000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 162441000.00
intangibleAssets 3039000.00
otherCurrentAssets 2688000.00
totalLiab 56022000.00
totalStockholderEquity 106419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13085000.00
commonStock 150000.00
retainedEarnings -12441000.00
otherLiab 3334000.00
goodWill 11342000.00
otherAssets 948000.00
cash 48729000.00
totalCurrentLiabilities 44660000.00
currentDeferredRevenue 18625000.00
netDebt -40330000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 8399000.00
otherStockholderEquity 128083000.00
propertyPlantEquipment 16314000.00
totalCurrentAssets 130798000.00
netTangibleAssets 92038000.00
shortTermInvestments 6876000.00
netReceivables 48113000.00
longTermDebt 8028000.00
inventory 22590000.00
accountsPayable 12579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 31643000.00
longTermDebtTotal 8028000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 11362000.00
capitalSurpluse 128083000.00
liabilitiesAndStockholdersEquity 162441000.00
cashAndShortTermInvestments 48729000.00
propertyPlantAndEquipmentGross 16314000.00
propertyPlantAndEquipmentNet 16314000.00
commonStockSharesOutstanding 15091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 171017000.00
intangibleAssets 3289000.00
otherCurrentAssets 2633000.00
totalLiab 68105000.00
totalStockholderEquity 102912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13555000.00
commonStock 149000.00
retainedEarnings -17412000.00
otherLiab 3490000.00
goodWill 11646000.00
otherAssets 1146000.00
cash 50495000.00
totalCurrentLiabilities 56398000.00
currentDeferredRevenue 23345000.00
netDebt -41909000.00
shortTermDebt 369000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 8586000.00
otherStockholderEquity 127367000.00
propertyPlantEquipment 16083000.00
totalCurrentAssets 136237000.00
longTermInvestments 2616000.00
netTangibleAssets 87977000.00
shortTermInvestments 9662000.00
netReceivables 41370000.00
longTermDebt 8217000.00
inventory 29043000.00
accountsPayable 19129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34780000.00
longTermDebtTotal 8217000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 11707000.00
capitalSurpluse 127367000.00
liabilitiesAndStockholdersEquity 171017000.00
cashAndShortTermInvestments 50495000.00
propertyPlantAndEquipmentGross 16083000.00
propertyPlantAndEquipmentNet 16083000.00
commonStockSharesOutstanding 15154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 173113000.00
intangibleAssets 3378000.00
otherCurrentAssets 2310000.00
totalLiab 74184000.00
totalStockholderEquity 98929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13349000.00
commonStock 149000.00
retainedEarnings -20247000.00
otherLiab 6802000.00
goodWill 11484000.00
otherAssets 18630000.00
cash 52696000.00
totalCurrentLiabilities 59157000.00
currentDeferredRevenue 24960000.00
netDebt -44106000.00
shortTermDebt 365000.00
shortLongTermDebt 365000.00
shortLongTermDebtTotal 8590000.00
otherStockholderEquity 127015000.00
propertyPlantEquipment 15637000.00
totalCurrentAssets 138846000.00
longTermInvestments 2588000.00
netTangibleAssets 84067000.00
shortTermInvestments 9913000.00
netReceivables 45985000.00
longTermDebt 8225000.00
inventory 22762000.00
accountsPayable 20483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34267000.00
longTermDebtTotal 8225000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 15027000.00
capitalSurpluse 127015000.00
liabilitiesAndStockholdersEquity 173113000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 15637000.00
propertyPlantAndEquipmentNet 15637000.00
commonStockSharesOutstanding 15298000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 191623000.00
intangibleAssets 3495000.00
otherCurrentAssets 2542000.00
totalLiab 101140000.00
totalStockholderEquity 90483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11188000.00
commonStock 147000.00
retainedEarnings -26699000.00
otherLiab 7037000.00
goodWill 11405000.00
otherAssets 18718000.00
cash 51121000.00
totalCurrentLiabilities 85969000.00
currentDeferredRevenue 52865000.00
netDebt -42626000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 8495000.00
otherStockholderEquity 125564000.00
propertyPlantEquipment 15792000.00
totalCurrentAssets 157113000.00
longTermInvestments 2615000.00
netTangibleAssets 75583000.00
shortTermInvestments 24640000.00
netReceivables 36794000.00
longTermDebt 8134000.00
inventory 30210000.00
accountsPayable 21555000.00
totalPermanentEquity 90483000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8529000.00
additionalPaidInCapital 125564000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34510000.00
longTermDebtTotal 8134000.00
nonCurrentLiabilitiesOther 7037000.00
nonCurrentLiabilitiesTotal 15171000.00
capitalSurpluse 125564000.00
liabilitiesAndStockholdersEquity 191623000.00
cashAndShortTermInvestments 51121000.00
propertyPlantAndEquipmentGross 15792000.00
propertyPlantAndEquipmentNet 15792000.00
commonStockSharesOutstanding 15298000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 148439000.00
intangibleAssets 3643000.00
otherCurrentAssets 2954000.00
totalLiab 80344000.00
totalStockholderEquity 70782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10162000.00
commonStock 133000.00
retainedEarnings -34018000.00
otherLiab 6520000.00
goodWill 11220000.00
otherAssets 18920000.00
cash 39160000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 30629000.00
netDebt -28611000.00
shortTermDebt 817000.00
shortLongTermDebt 10549000.00
shortLongTermDebtTotal 10549000.00
otherStockholderEquity 113501000.00
propertyPlantEquipment 15080000.00
totalCurrentAssets 114439000.00
longTermInvestments 2831000.00
netTangibleAssets 55919000.00
shortTermInvestments 4671000.00
netReceivables 36842000.00
longTermDebt 9732000.00
inventory 23186000.00
accountsPayable 22484000.00
totalPermanentEquity 68095000.00
noncontrollingInterestInConsolidatedEntity -2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34000000.00
longTermDebtTotal 9732000.00
nonCurrentLiabilitiesOther 6520000.00
nonCurrentLiabilitiesTotal 16252000.00
capitalSurpluse 113501000.00
liabilitiesAndStockholdersEquity 148439000.00
cashAndShortTermInvestments 39160000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 13398000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 135038000.00
intangibleAssets 3740000.00
otherCurrentAssets 2138000.00
totalLiab 71677000.00
totalStockholderEquity 65747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9689000.00
commonStock 132000.00
retainedEarnings -37305000.00
otherLiab 5770000.00
goodWill 10867000.00
otherAssets 18799000.00
cash 38860000.00
totalCurrentLiabilities 56622000.00
currentDeferredRevenue 29223000.00
netDebt -28715000.00
shortTermDebt 860000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 10145000.00
otherStockholderEquity 112350000.00
propertyPlantEquipment 15014000.00
totalCurrentAssets 101225000.00
longTermInvestments 2942000.00
netTangibleAssets 51140000.00
shortTermInvestments 2565000.00
netReceivables 28914000.00
longTermDebt 9285000.00
inventory 20778000.00
accountsPayable 16850000.00
totalPermanentEquity 63361000.00
noncontrollingInterestInConsolidatedEntity -2386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 33813000.00
longTermDebtTotal 9285000.00
nonCurrentLiabilitiesOther 5770000.00
nonCurrentLiabilitiesTotal 15055000.00
capitalSurpluse 112350000.00
liabilitiesAndStockholdersEquity 135038000.00
cashAndShortTermInvestments 38860000.00
propertyPlantAndEquipmentGross 15014000.00
propertyPlantAndEquipmentNet 15014000.00
commonStockSharesOutstanding 13188000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 115918000.00
intangibleAssets 3915000.00
otherCurrentAssets 3804000.00
totalLiab 51531000.00
totalStockholderEquity 66480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9648000.00
commonStock 132000.00
retainedEarnings -35883000.00
otherLiab 6050000.00
goodWill 10789000.00
otherAssets 18843000.00
cash 23638000.00
totalCurrentLiabilities 36376000.00
currentDeferredRevenue 10732000.00
netDebt -13523000.00
shortTermDebt 1010000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 10115000.00
otherStockholderEquity 111952000.00
propertyPlantEquipment 15290000.00
totalCurrentAssets 81785000.00
longTermInvestments 2890000.00
netTangibleAssets 51776000.00
shortTermInvestments 3250000.00
netReceivables 30240000.00
longTermDebt 9105000.00
inventory 20853000.00
accountsPayable 14986000.00
totalPermanentEquity 64387000.00
noncontrollingInterestInConsolidatedEntity -2093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34133000.00
longTermDebtTotal 9105000.00
nonCurrentLiabilitiesOther 6050000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 111952000.00
liabilitiesAndStockholdersEquity 115918000.00
cashAndShortTermInvestments 23638000.00
propertyPlantAndEquipmentGross 15290000.00
propertyPlantAndEquipmentNet 15290000.00
commonStockSharesOutstanding 13179000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 118430000.00
intangibleAssets 4100000.00
otherCurrentAssets 4617000.00
totalLiab 53091000.00
totalStockholderEquity 67057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9769000.00
commonStock 132000.00
retainedEarnings -35830000.00
otherLiab 5930000.00
goodWill 11119000.00
otherAssets 19546000.00
cash 27655000.00
totalCurrentLiabilities 38064000.00
currentDeferredRevenue 11764000.00
netDebt -17424000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 10231000.00
otherStockholderEquity 111631000.00
propertyPlantEquipment 15960000.00
totalCurrentAssets 82924000.00
longTermInvestments 3032000.00
netTangibleAssets 51838000.00
shortTermInvestments 893000.00
netReceivables 26536000.00
longTermDebt 9097000.00
inventory 23223000.00
accountsPayable 15397000.00
totalPermanentEquity 65339000.00
noncontrollingInterestInConsolidatedEntity -1718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8876000.00
additionalPaidInCapital 111631000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 35506000.00
longTermDebtTotal 9097000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 15027000.00
capitalSurpluse 111631000.00
liabilitiesAndStockholdersEquity 118430000.00
cashAndShortTermInvestments 27655000.00
propertyPlantAndEquipmentGross 15960000.00
propertyPlantAndEquipmentNet 15960000.00
commonStockSharesOutstanding 13177000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 126159000.00
intangibleAssets 4284000.00
otherCurrentAssets 4397000.00
totalLiab 60441000.00
totalStockholderEquity 66990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10068000.00
commonStock 132000.00
retainedEarnings -35544000.00
otherLiab 5970000.00
goodWill 11068000.00
otherAssets 19870000.00
cash 28290000.00
totalCurrentLiabilities 44845000.00
currentDeferredRevenue 15643000.00
netDebt -17941000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 10349000.00
otherStockholderEquity 111285000.00
propertyPlantEquipment 15998000.00
totalCurrentAssets 90291000.00
longTermInvestments 2960000.00
netTangibleAssets 51638000.00
shortTermInvestments 606000.00
netReceivables 26559000.00
longTermDebt 9626000.00
inventory 28389000.00
accountsPayable 18411000.00
totalPermanentEquity 65718000.00
noncontrollingInterestInConsolidatedEntity -1272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1128000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 35868000.00
longTermDebtTotal 9626000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 15596000.00
capitalSurpluse 111285000.00
liabilitiesAndStockholdersEquity 126159000.00
cashAndShortTermInvestments 28290000.00
propertyPlantAndEquipmentGross 15998000.00
propertyPlantAndEquipmentNet 15998000.00
commonStockSharesOutstanding 13173000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 122728000.00
intangibleAssets 4568000.00
otherCurrentAssets 3888000.00
totalLiab 55686000.00
totalStockholderEquity 68116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10681000.00
commonStock 132000.00
retainedEarnings -34335000.00
otherLiab 5960000.00
goodWill 11188000.00
otherAssets 20757000.00
cash 31818000.00
totalCurrentLiabilities 40375000.00
currentDeferredRevenue 13926000.00
netDebt -21720000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 110930000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 85075000.00
longTermInvestments 3404000.00
netTangibleAssets 52360000.00
shortTermInvestments 535000.00
netReceivables 22730000.00
longTermDebt 9351000.00
inventory 24054000.00
accountsPayable 15021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 37653000.00
longTermDebtTotal 9351000.00
nonCurrentLiabilitiesOther 5960000.00
nonCurrentLiabilitiesTotal 15311000.00
capitalSurpluse 110930000.00
liabilitiesAndStockholdersEquity 122728000.00
cashAndShortTermInvestments 31818000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 13169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 114495000.00
intangibleAssets 4665000.00
otherCurrentAssets 6117000.00
totalLiab 46488000.00
totalStockholderEquity 68627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9780000.00
commonStock 132000.00
retainedEarnings -32837000.00
otherLiab 5690000.00
goodWill 12074000.00
otherAssets 19930000.00
cash 22617000.00
totalCurrentLiabilities 30464000.00
currentDeferredRevenue 9280000.00
netDebt -12561000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 10056000.00
otherStockholderEquity 110533000.00
propertyPlantEquipment 17079000.00
totalCurrentAssets 76386000.00
longTermInvestments 2716000.00
netTangibleAssets 52988000.00
shortTermInvestments 847000.00
netReceivables 23214000.00
longTermDebt 9234000.00
inventory 21541000.00
accountsPayable 10582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 38109000.00
longTermDebtTotal 9234000.00
nonCurrentLiabilitiesOther 5690000.00
nonCurrentLiabilitiesTotal 16024000.00
capitalSurpluse 110533000.00
liabilitiesAndStockholdersEquity 114495000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 17079000.00
propertyPlantAndEquipmentNet 17079000.00
commonStockSharesOutstanding 13152000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 125456000.00
intangibleAssets 4939000.00
otherCurrentAssets 3772000.00
totalLiab 52809000.00
totalStockholderEquity 72834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10779000.00
commonStock 131000.00
retainedEarnings -28822000.00
otherLiab 4990000.00
goodWill 10535000.00
otherAssets 21993000.00
cash 25852000.00
totalCurrentLiabilities 39371000.00
currentDeferredRevenue 12027000.00
netDebt -16485000.00
shortTermDebt 919000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110191000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 85702000.00
longTermInvestments 2733000.00
netTangibleAssets 57360000.00
shortTermInvestments 638000.00
netReceivables 30061000.00
longTermDebt 8448000.00
inventory 23329000.00
accountsPayable 15646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3356000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 39754000.00
longTermDebtTotal 8448000.00
nonCurrentLiabilitiesOther 4990000.00
nonCurrentLiabilitiesTotal 13438000.00
capitalSurpluse 110191000.00
liabilitiesAndStockholdersEquity 125456000.00
cashAndShortTermInvestments 25852000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 13152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 134055000.00
intangibleAssets 5187000.00
otherCurrentAssets 3967000.00
totalLiab 62465000.00
totalStockholderEquity 71120000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 12849000.00
commonStock 132000.00
retainedEarnings -30170000.00
otherLiab 4890000.00
goodWill 15043000.00
otherAssets 23650000.00
cash 23715000.00
totalCurrentLiabilities 48706000.00
currentDeferredRevenue 15312000.00
netDebt -14404000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 9311000.00
otherStockholderEquity 109891000.00
propertyPlantEquipment 20042000.00
totalCurrentAssets 90363000.00
netTangibleAssets 50890000.00
shortTermInvestments 1574000.00
netReceivables 30021000.00
longTermDebt 8619000.00
inventory 29436000.00
accountsPayable 19853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
deferredLongTermAssetCharges 120000.00
nonCurrentAssetsTotal 43692000.00
longTermDebtTotal 8619000.00
nonCurrentLiabilitiesOther 4890000.00
nonCurrentLiabilitiesTotal 13759000.00
capitalSurpluse 109891000.00
liabilitiesAndStockholdersEquity 134055000.00
cashAndShortTermInvestments 23715000.00
propertyPlantAndEquipmentGross 20042000.00
propertyPlantAndEquipmentNet 20042000.00
commonStockSharesOutstanding 13103000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 145782000.00
intangibleAssets 5378000.00
otherCurrentAssets 6637000.00
totalLiab 73657000.00
totalStockholderEquity 71673000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 19141000.00
commonStock 131000.00
retainedEarnings -28566000.00
otherLiab 5140000.00
goodWill 14596000.00
otherAssets 23306000.00
cash 32607000.00
totalCurrentLiabilities 59719000.00
currentDeferredRevenue 17391000.00
netDebt -23389000.00
shortTermDebt 670000.00
shortLongTermDebtTotal 9218000.00
otherStockholderEquity 109100000.00
propertyPlantEquipment 20179000.00
totalCurrentAssets 102297000.00
netTangibleAssets 51699000.00
shortTermInvestments 1584000.00
netReceivables 26762000.00
longTermDebt 8548000.00
inventory 33057000.00
accountsPayable 22517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3212000.00
deferredLongTermAssetCharges 120000.00
nonCurrentAssetsTotal 43485000.00
longTermDebtTotal 8548000.00
nonCurrentLiabilitiesOther 5140000.00
nonCurrentLiabilitiesTotal 13938000.00
capitalSurpluse 109100000.00
liabilitiesAndStockholdersEquity 145782000.00
cashAndShortTermInvestments 32607000.00
propertyPlantAndEquipmentGross 20179000.00
propertyPlantAndEquipmentNet 20179000.00
commonStockSharesOutstanding 11997000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 97523000.00
intangibleAssets 7356000.00
otherCurrentAssets 2574000.00
totalLiab 47769000.00
totalStockholderEquity 49128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20503000.00
commonStock 99000.00
retainedEarnings -26246000.00
otherLiab 3180000.00
goodWill 8223000.00
otherAssets 19635000.00
cash 28554000.00
totalCurrentLiabilities 42883000.00
currentDeferredRevenue 14011000.00
netDebt -26520000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 2034000.00
otherStockholderEquity 82117000.00
propertyPlantEquipment 10260000.00
totalCurrentAssets 67628000.00
netTangibleAssets 33549000.00
shortTermInvestments 2622000.00
netReceivables 13921000.00
longTermDebt 1706000.00
inventory 18917000.00
accountsPayable 8041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 29895000.00
longTermDebtTotal 1706000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 4886000.00
capitalSurpluse 82117000.00
liabilitiesAndStockholdersEquity 97523000.00
cashAndShortTermInvestments 28554000.00
propertyPlantAndEquipmentGross 10260000.00
propertyPlantAndEquipmentNet 10260000.00
commonStockSharesOutstanding 9854000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 89904000.00
intangibleAssets 2678000.00
otherCurrentAssets 2082000.00
totalLiab 36316000.00
totalStockholderEquity 55141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10243000.00
commonStock 98000.00
retainedEarnings -21051000.00
otherLiab 3180000.00
goodWill 8323000.00
otherAssets 14727000.00
cash 27367000.00
totalCurrentLiabilities 33136000.00
currentDeferredRevenue 11900000.00
netDebt -27367000.00
shortTermDebt 4990000.00
otherStockholderEquity 81884000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 65425000.00
netTangibleAssets 44140000.00
shortTermInvestments 2380000.00
netReceivables 15776000.00
longTermDebt 0.00
inventory 16760000.00
accountsPayable 6003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2426000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 24479000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 3180000.00
capitalSurpluse 81884000.00
liabilitiesAndStockholdersEquity 89904000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 9846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 96519000.00
intangibleAssets 2990000.00
otherCurrentAssets 1938000.00
totalLiab 38110000.00
totalStockholderEquity 59596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10726000.00
commonStock 98000.00
retainedEarnings -17806000.00
otherLiab 2900000.00
goodWill 8505000.00
otherAssets 15254000.00
cash 31638000.00
totalCurrentLiabilities 35210000.00
currentDeferredRevenue 11416000.00
netDebt -31638000.00
shortTermDebt 6040000.00
otherStockholderEquity 81447000.00
propertyPlantEquipment 10087000.00
totalCurrentAssets 71178000.00
netTangibleAssets 48101000.00
shortTermInvestments 3084000.00
netReceivables 15590000.00
longTermDebt 0.00
inventory 18298000.00
accountsPayable 7028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2499000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 25341000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 81447000.00
liabilitiesAndStockholdersEquity 96519000.00
cashAndShortTermInvestments 31638000.00
propertyPlantAndEquipmentGross 10087000.00
propertyPlantAndEquipmentNet 10087000.00
commonStockSharesOutstanding 9843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 101669000.00
intangibleAssets 3180000.00
otherCurrentAssets 2042000.00
totalLiab 38023000.00
totalStockholderEquity 64912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13247000.00
commonStock 98000.00
retainedEarnings -12549000.00
otherLiab 2900000.00
goodWill 8525000.00
otherAssets 15611000.00
cash 36650000.00
totalCurrentLiabilities 35123000.00
currentDeferredRevenue 10294000.00
netDebt -36650000.00
shortTermDebt 5590000.00
otherStockholderEquity 81196000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 75520000.00
netTangibleAssets 53207000.00
shortTermInvestments 2330000.00
netReceivables 15810000.00
longTermDebt 0.00
inventory 17348000.00
accountsPayable 5992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2646000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26149000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 81196000.00
liabilitiesAndStockholdersEquity 101669000.00
cashAndShortTermInvestments 36650000.00
propertyPlantAndEquipmentGross 10538000.00
propertyPlantAndEquipmentNet 10538000.00
commonStockSharesOutstanding 9679000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 106084000.00
intangibleAssets 3360000.00
otherCurrentAssets 1801000.00
totalLiab 39325000.00
totalStockholderEquity 67263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13501000.00
commonStock 96000.00
retainedEarnings -8800000.00
otherLiab 2900000.00
goodWill 8527000.00
otherAssets 15673000.00
cash 30337000.00
totalCurrentLiabilities 36425000.00
currentDeferredRevenue 11595000.00
netDebt -30337000.00
shortTermDebt 6030000.00
otherStockholderEquity 79794000.00
propertyPlantEquipment 10929000.00
totalCurrentAssets 79482000.00
netTangibleAssets 55376000.00
shortTermInvestments 4236000.00
netReceivables 25056000.00
longTermDebt 0.00
inventory 16712000.00
accountsPayable 5299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26602000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 79794000.00
liabilitiesAndStockholdersEquity 106084000.00
cashAndShortTermInvestments 30337000.00
propertyPlantAndEquipmentGross 10929000.00
propertyPlantAndEquipmentNet 10929000.00
commonStockSharesOutstanding 9560000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 110947000.00
intangibleAssets 3502000.00
otherCurrentAssets 2930000.00
totalLiab 44144000.00
totalStockholderEquity 67146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15372000.00
commonStock 96000.00
retainedEarnings -8004000.00
otherLiab 2810000.00
goodWill 8481000.00
otherAssets 15686000.00
cash 37197000.00
totalCurrentLiabilities 41334000.00
currentDeferredRevenue 14320000.00
netDebt -37197000.00
shortTermDebt 6170000.00
otherStockholderEquity 79610000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 84195000.00
netTangibleAssets 55163000.00
shortTermInvestments 5134000.00
netReceivables 15603000.00
longTermDebt 0.00
inventory 22001000.00
accountsPayable 5472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2443000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26752000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 79610000.00
liabilitiesAndStockholdersEquity 110947000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 11066000.00
propertyPlantAndEquipmentNet 11066000.00
commonStockSharesOutstanding 9560000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 103455000.00
intangibleAssets 3604000.00
otherCurrentAssets 1808000.00
totalLiab 36048000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15903000.00
commonStock 95000.00
retainedEarnings -6321000.00
otherLiab 2360000.00
goodWill 8384000.00
otherAssets 14166000.00
cash 38814000.00
totalCurrentLiabilities 33688000.00
currentDeferredRevenue 7898000.00
netDebt -38814000.00
shortTermDebt 7120000.00
otherStockholderEquity 79689000.00
propertyPlantEquipment 11155000.00
totalCurrentAssets 78134000.00
netTangibleAssets 55312000.00
shortTermInvestments 5073000.00
netReceivables 11866000.00
longTermDebt 0.00
inventory 17533000.00
accountsPayable 2767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 1010000.00
nonCurrentAssetsTotal 25321000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 79689000.00
liabilitiesAndStockholdersEquity 103455000.00
cashAndShortTermInvestments 38814000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 9539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 114818000.00
intangibleAssets 3747000.00
otherCurrentAssets 1954000.00
totalLiab 36974000.00
totalStockholderEquity 77134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17446000.00
commonStock 95000.00
retainedEarnings 5780000.00
otherLiab 2360000.00
goodWill 8348000.00
otherAssets 13659000.00
cash 38807000.00
totalCurrentLiabilities 34614000.00
currentDeferredRevenue 8244000.00
netDebt -38807000.00
shortTermDebt 5880000.00
otherStockholderEquity 78136000.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 89642000.00
netTangibleAssets 65039000.00
shortTermInvestments 6710000.00
netReceivables 12382000.00
longTermDebt 0.00
inventory 24929000.00
accountsPayable 3044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1084000.00
deferredLongTermAssetCharges 480000.00
nonCurrentAssetsTotal 25176000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 78136000.00
liabilitiesAndStockholdersEquity 114818000.00
cashAndShortTermInvestments 38807000.00
propertyPlantAndEquipmentGross 11517000.00
propertyPlantAndEquipmentNet 11517000.00
commonStockSharesOutstanding 9539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 3982000.00
otherCurrentAssets 2076000.00
totalLiab 43293000.00
totalStockholderEquity 80362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20132000.00
commonStock 95000.00
retainedEarnings 7871000.00
otherLiab 2360000.00
goodWill 8423000.00
otherAssets 13860000.00
cash 42615000.00
totalCurrentLiabilities 40933000.00
currentDeferredRevenue 11412000.00
netDebt -42615000.00
shortTermDebt 6660000.00
otherStockholderEquity 77810000.00
propertyPlantEquipment 12265000.00
totalCurrentAssets 98775000.00
netTangibleAssets 67957000.00
shortTermInvestments 9687000.00
netReceivables 14747000.00
longTermDebt 0.00
inventory 24730000.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
deferredLongTermAssetCharges 450000.00
nonCurrentAssetsTotal 26125000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 77810000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 42615000.00
propertyPlantAndEquipmentGross 12265000.00
propertyPlantAndEquipmentNet 12265000.00
commonStockSharesOutstanding 9494000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
totalAssets 129022000.00
intangibleAssets 4096000.00
otherCurrentAssets 2650000.00
totalLiab 44971000.00
totalStockholderEquity 82720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958000.00
commonStock 95000.00
retainedEarnings 12065000.00
otherLiab 2360000.00
goodWill 8355000.00
otherAssets 13792000.00
cash 46726000.00
totalCurrentLiabilities 42611000.00
currentDeferredRevenue 10236000.00
netDebt -46726000.00
shortTermDebt 22637000.00
otherStockholderEquity 77377000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 102843000.00
netTangibleAssets 82720000.00
shortTermInvestments 4644000.00
netReceivables 18293000.00
longTermDebt 0.00
inventory 25670000.00
accountsPayable 5780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 26179000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 77377000.00
liabilitiesAndStockholdersEquity 129022000.00
cashAndShortTermInvestments 46726000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
commonStockSharesOutstanding 9494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 151336000.00
intangibleAssets 4221000.00
otherCurrentAssets 2969000.00
totalLiab 44282000.00
totalStockholderEquity 103363000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 3447000.00
commonStock 95000.00
retainedEarnings 26176000.00
otherLiab 2390000.00
goodWill 13006000.00
otherAssets 17227000.00
cash 42326000.00
totalCurrentLiabilities 41852000.00
currentDeferredRevenue 11396000.00
netDebt -42326000.00
shortTermDebt 20985000.00
otherStockholderEquity 84550000.00
propertyPlantEquipment 11980000.00
totalCurrentAssets 122129000.00
netTangibleAssets 86136000.00
shortTermInvestments 3330000.00
netReceivables 29939000.00
longTermDebt 0.00
inventory 33075000.00
accountsPayable 6024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26176000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40000.00
nonCurrentAssetsTotal 29207000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 2430000.00
capitalSurpluse 84550000.00
liabilitiesAndStockholdersEquity 151336000.00
cashAndShortTermInvestments 42326000.00
propertyPlantAndEquipmentGross 11980000.00
propertyPlantAndEquipmentNet 11980000.00
commonStockSharesOutstanding 9479000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 169593000.00
intangibleAssets 4316000.00
otherCurrentAssets 4383000.00
totalLiab 55055000.00
totalStockholderEquity 109743000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 11327000.00
commonStock 95000.00
retainedEarnings 29143000.00
otherLiab 2390000.00
goodWill 13236000.00
otherAssets 17552000.00
cash 48769000.00
totalCurrentLiabilities 52575000.00
currentDeferredRevenue 22425000.00
netDebt -48769000.00
shortTermDebt 12090000.00
otherStockholderEquity 84112000.00
propertyPlantEquipment 12998000.00
totalCurrentAssets 139043000.00
netTangibleAssets 92191000.00
shortTermInvestments 3647000.00
netReceivables 32248000.00
longTermDebt 0.00
inventory 36866000.00
accountsPayable 6733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29143000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30550000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 2480000.00
capitalSurpluse 84112000.00
liabilitiesAndStockholdersEquity 169593000.00
cashAndShortTermInvestments 48769000.00
propertyPlantAndEquipmentGross 12998000.00
propertyPlantAndEquipmentNet 12998000.00
commonStockSharesOutstanding 9479000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 181324000.00
intangibleAssets 4738000.00
otherCurrentAssets 4729000.00
totalLiab 63699000.00
totalStockholderEquity 112180000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 5646000.00
commonStock 95000.00
retainedEarnings 34222000.00
otherLiab 2360000.00
goodWill 13117000.00
otherAssets 17855000.00
cash 54936000.00
totalCurrentLiabilities 61279000.00
currentDeferredRevenue 21633000.00
netDebt -54936000.00
shortTermDebt 27490000.00
otherStockholderEquity 83672000.00
propertyPlantEquipment 12059000.00
totalCurrentAssets 151410000.00
netTangibleAssets 94325000.00
shortTermInvestments 6854000.00
netReceivables 33510000.00
longTermDebt 0.00
inventory 37451000.00
accountsPayable 6510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34222000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 29914000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2420000.00
capitalSurpluse 83672000.00
liabilitiesAndStockholdersEquity 181324000.00
cashAndShortTermInvestments 54936000.00
propertyPlantAndEquipmentGross 12059000.00
propertyPlantAndEquipmentNet 12059000.00
commonStockSharesOutstanding 9446000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 205865000.00
intangibleAssets 5021000.00
otherCurrentAssets 4647000.00
totalLiab 83534000.00
totalStockholderEquity 116319000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 7862000.00
commonStock 94000.00
retainedEarnings 35096000.00
otherLiab 2630000.00
goodWill 13313000.00
otherAssets 18334000.00
cash 67382000.00
totalCurrentLiabilities 80794000.00
currentDeferredRevenue 27608000.00
netDebt -67382000.00
shortTermDebt 36396000.00
otherStockholderEquity 83207000.00
propertyPlantEquipment 12680000.00
totalCurrentAssets 174851000.00
netTangibleAssets 97985000.00
shortTermInvestments 6571000.00
netReceivables 45269000.00
longTermDebt 0.00
inventory 37162000.00
accountsPayable 8928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35096000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31014000.00
nonCurrentLiabilitiesOther 2630000.00
nonCurrentLiabilitiesTotal 2740000.00
capitalSurpluse 83207000.00
liabilitiesAndStockholdersEquity 205865000.00
cashAndShortTermInvestments 67382000.00
propertyPlantAndEquipmentGross 12680000.00
propertyPlantAndEquipmentNet 12680000.00
commonStockSharesOutstanding 9446000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 220449000.00
intangibleAssets 5336000.00
otherCurrentAssets 5468000.00
totalLiab 98947000.00
totalStockholderEquity 114948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18308000.00
commonStock 96000.00
retainedEarnings 32021000.00
otherLiab 2103000.00
goodWill 13431000.00
otherAssets 21811000.00
cash 60232000.00
totalCurrentLiabilities 96844000.00
currentDeferredRevenue 26224000.00
netDebt -60232000.00
shortTermDebt 32711000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 13442000.00
totalCurrentAssets 185196000.00
netTangibleAssets 96181000.00
shortTermInvestments 13024000.00
netReceivables 54461000.00
longTermDebt 0.00
inventory 46311000.00
accountsPayable 19601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32021000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3044000.00
nonCurrentAssetsTotal 35253000.00
nonCurrentLiabilitiesOther 2103000.00
nonCurrentLiabilitiesTotal 2103000.00
capitalSurpluse 79908000.00
liabilitiesAndStockholdersEquity 220449000.00
cashAndShortTermInvestments 60232000.00
propertyPlantAndEquipmentGross 13442000.00
propertyPlantAndEquipmentNet 13442000.00
commonStockSharesOutstanding 9852000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 202876000.00
intangibleAssets 5465000.00
otherCurrentAssets 5257000.00
totalLiab 90249000.00
totalStockholderEquity 105834000.00
otherCurrentLiab 23150000.00
commonStock 96000.00
retainedEarnings 24723000.00
otherLiab 1647000.00
goodWill 13347000.00
otherAssets 21856000.00
cash 67528000.00
totalCurrentLiabilities 88602000.00
currentDeferredRevenue 20956000.00
netDebt -67528000.00
shortTermDebt 24968000.00
otherStockholderEquity 79537000.00
propertyPlantEquipment 12165000.00
totalCurrentAssets 168855000.00
shortTermInvestments 11070000.00
netReceivables 46277000.00
inventory 34823000.00
accountsPayable 19528000.00
accumulatedOtherComprehensiveIncome 1478000.00
commonStockTotalEquity 96000.00
nonCurrentAssetsTotal 34021000.00
nonCurrentLiabilitiesTotal 1647000.00
liabilitiesAndStockholdersEquity 202876000.00
cashAndShortTermInvestments 67528000.00
propertyPlantAndEquipmentGross 12165000.00
propertyPlantAndEquipmentNet 12165000.00
commonStockSharesOutstanding 9781000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 157282000.00
intangibleAssets 2236000.00
otherCurrentAssets 3992000.00
totalLiab 67177000.00
totalStockholderEquity 90105000.00
otherCurrentLiab 33834000.00
commonStock 94000.00
retainedEarnings 17206000.00
otherLiab 1270000.00
goodWill 4731000.00
otherAssets 10402000.00
cash 53207000.00
totalCurrentLiabilities 65886000.00
currentDeferredRevenue 16164000.00
netDebt -53102000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 75241000.00
propertyPlantEquipment 9574000.00
totalCurrentAssets 137306000.00
shortTermInvestments 2588000.00
netReceivables 47088000.00
longTermDebt 21000.00
inventory 26681000.00
accountsPayable 15783000.00
accumulatedOtherComprehensiveIncome -2436000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 19976000.00
nonCurrentLiabilitiesTotal 1291000.00
liabilitiesAndStockholdersEquity 157282000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 9574000.00
propertyPlantAndEquipmentNet 9574000.00
commonStockSharesOutstanding 9609000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 136101000.00
intangibleAssets 2571000.00
otherCurrentAssets 2543000.00
totalLiab 51858000.00
totalStockholderEquity 84243000.00
otherCurrentLiab 26805000.00
commonStock 92000.00
retainedEarnings 12214000.00
otherLiab 1010000.00
goodWill 4839000.00
otherAssets 10095000.00
cash 56764000.00
totalCurrentLiabilities 50816000.00
currentDeferredRevenue 11439000.00
netDebt -56638000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 116429000.00
shortTermInvestments 6192000.00
netReceivables 24483000.00
longTermDebt 32000.00
inventory 24317000.00
accountsPayable 12446000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19672000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 136101000.00
cashAndShortTermInvestments 56764000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 9577000.00
commonStockSharesOutstanding 9609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 116026000.00
intangibleAssets 2391000.00
otherCurrentAssets 10486000.00
totalLiab 43570000.00
totalStockholderEquity 72456000.00
otherCurrentLiab 24318000.00
commonStock 90000.00
retainedEarnings 6811000.00
otherLiab 660000.00
goodWill 4416000.00
otherAssets 8501000.00
cash 42664000.00
totalCurrentLiabilities 42850000.00
currentDeferredRevenue 7480000.00
netDebt -42545000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 71334000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 98380000.00
shortTermInvestments 4927000.00
netReceivables 24716000.00
longTermDebt 60000.00
inventory 20514000.00
accountsPayable 10933000.00
accumulatedOtherComprehensiveIncome -5779000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 17646000.00
nonCurrentLiabilitiesTotal 720000.00
liabilitiesAndStockholdersEquity 116026000.00
cashAndShortTermInvestments 42664000.00
propertyPlantAndEquipmentGross 9145000.00
propertyPlantAndEquipmentNet 9145000.00
commonStockSharesOutstanding 9231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 108408000.00
intangibleAssets 3359000.00
otherCurrentAssets 10437000.00
totalLiab 36406000.00
totalStockholderEquity 72002000.00
otherCurrentLiab 20547000.00
commonStock 90000.00
retainedEarnings 2936000.00
otherLiab 490000.00
goodWill 4792000.00
otherAssets 8916000.00
cash 43145000.00
totalCurrentLiabilities 35820000.00
currentDeferredRevenue 3891000.00
netDebt -43024000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 71136000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 90241000.00
shortTermInvestments 5126000.00
netReceivables 16090000.00
longTermDebt 96000.00
inventory 20569000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 18167000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 108408000.00
cashAndShortTermInvestments 43145000.00
propertyPlantAndEquipmentGross 9251000.00
propertyPlantAndEquipmentNet 9251000.00
commonStockSharesOutstanding 9239000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 91699000.00
intangibleAssets 3652000.00
otherCurrentAssets 1688000.00
totalLiab 18047000.00
totalStockholderEquity 73652000.00
otherCurrentLiab 8530000.00
commonStock 90000.00
retainedEarnings 2731000.00
otherLiab 490000.00
goodWill 5058000.00
otherAssets 9995000.00
cash 42475000.00
totalCurrentLiabilities 17425000.00
currentDeferredRevenue 4432000.00
netDebt -42354000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 70817000.00
propertyPlantEquipment 8394000.00
totalCurrentAssets 73310000.00
shortTermInvestments 2314000.00
netReceivables 12333000.00
longTermDebt 132000.00
inventory 12310000.00
accountsPayable 4342000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 18389000.00
nonCurrentLiabilitiesTotal 622000.00
liabilitiesAndStockholdersEquity 91699000.00
cashAndShortTermInvestments 42475000.00
propertyPlantAndEquipmentGross 8394000.00
propertyPlantAndEquipmentNet 8394000.00
commonStockSharesOutstanding 9059000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 92526000.00
intangibleAssets 3828000.00
otherCurrentAssets 841000.00
totalLiab 18721000.00
totalStockholderEquity 73805000.00
otherCurrentLiab 9048000.00
commonStock 90000.00
retainedEarnings 2651000.00
otherLiab 480000.00
goodWill 5136000.00
otherAssets 10104000.00
cash 42298000.00
totalCurrentLiabilities 18077000.00
currentDeferredRevenue 4727000.00
netDebt -41697000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 70403000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 73945000.00
shortTermInvestments 1496000.00
netReceivables 13565000.00
longTermDebt 164000.00
inventory 13455000.00
accountsPayable 4181000.00
accumulatedOtherComprehensiveIncome 661000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 18581000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 92526000.00
cashAndShortTermInvestments 42298000.00
propertyPlantAndEquipmentGross 8477000.00
propertyPlantAndEquipmentNet 8477000.00
commonStockSharesOutstanding 9059000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 89792000.00
intangibleAssets 3835000.00
otherCurrentAssets 1963000.00
totalLiab 17319000.00
totalStockholderEquity 72473000.00
otherCurrentLiab 9159000.00
commonStock 90000.00
retainedEarnings 2852000.00
otherLiab 500000.00
goodWill 4480000.00
otherAssets 8807000.00
cash 39905000.00
totalCurrentLiabilities 16198000.00
currentDeferredRevenue 4883000.00
netDebt -39788000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 70187000.00
propertyPlantEquipment 8421000.00
totalCurrentAssets 72564000.00
shortTermInvestments 448000.00
netReceivables 15312000.00
longTermDebt 191000.00
inventory 12436000.00
accountsPayable 2039000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 17228000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 89792000.00
cashAndShortTermInvestments 39905000.00
propertyPlantAndEquipmentGross 8421000.00
propertyPlantAndEquipmentNet 8421000.00
commonStockSharesOutstanding 8960000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 90205000.00
intangibleAssets 3766000.00
otherCurrentAssets 1694000.00
totalLiab 19667000.00
totalStockholderEquity 70538000.00
otherCurrentLiab 10223000.00
commonStock 90000.00
retainedEarnings 3088000.00
otherLiab 490000.00
goodWill 4255000.00
otherAssets 8484000.00
cash 37173000.00
totalCurrentLiabilities 18428000.00
currentDeferredRevenue 5256000.00
netDebt -37060000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 70021000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 73618000.00
shortTermInvestments 37000.00
netReceivables 15007000.00
longTermDebt 215000.00
inventory 15018000.00
accountsPayable 2836000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 16587000.00
nonCurrentLiabilitiesTotal 1239000.00
liabilitiesAndStockholdersEquity 90205000.00
cashAndShortTermInvestments 37173000.00
propertyPlantAndEquipmentGross 8103000.00
propertyPlantAndEquipmentNet 8103000.00
commonStockSharesOutstanding 9057000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 102184000.00
intangibleAssets 5076000.00
otherCurrentAssets 2210000.00
totalLiab 27085000.00
totalStockholderEquity 75099000.00
otherCurrentLiab 12561000.00
commonStock 91000.00
retainedEarnings 5100000.00
otherLiab 460000.00
goodWill 4450000.00
otherAssets 10203000.00
cash 38411000.00
totalCurrentLiabilities 25474000.00
currentDeferredRevenue 6009000.00
netDebt -38298000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 8314000.00
totalCurrentAssets 83667000.00
shortTermInvestments 489000.00
netReceivables 21499000.00
longTermDebt 251000.00
inventory 16358000.00
accountsPayable 6791000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 18517000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 102184000.00
cashAndShortTermInvestments 38411000.00
propertyPlantAndEquipmentGross 8314000.00
propertyPlantAndEquipmentNet 8314000.00
commonStockSharesOutstanding 9109000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 102355000.00
intangibleAssets 4384000.00
otherCurrentAssets 1511000.00
totalLiab 27822000.00
totalStockholderEquity 74533000.00
otherCurrentLiab 14130000.00
commonStock 91000.00
retainedEarnings 4240000.00
otherLiab 440000.00
goodWill 4450000.00
otherAssets 10547000.00
cash 37501000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 5352000.00
netDebt -37353000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 70135000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83399000.00
shortTermInvestments 970000.00
netReceivables 23015000.00
longTermDebt 283000.00
inventory 15902000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 18956000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 102355000.00
cashAndShortTermInvestments 37501000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 9109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 103532000.00
intangibleAssets 4549000.00
otherCurrentAssets 2452000.00
totalLiab 28345000.00
totalStockholderEquity 75187000.00
otherCurrentLiab 12401000.00
commonStock 91000.00
retainedEarnings 2811000.00
otherLiab 227000.00
goodWill 3077000.00
otherAssets 9009000.00
cash 36788000.00
totalCurrentLiabilities 27001000.00
currentDeferredRevenue 4440000.00
netDebt -36604000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 69941000.00
propertyPlantEquipment 8828000.00
totalCurrentAssets 85695000.00
shortTermInvestments 108000.00
netReceivables 21897000.00
longTermDebt 326000.00
inventory 20664000.00
accountsPayable 9976000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 17837000.00
nonCurrentLiabilitiesTotal 1344000.00
liabilitiesAndStockholdersEquity 103532000.00
cashAndShortTermInvestments 36788000.00
propertyPlantAndEquipmentGross 8828000.00
propertyPlantAndEquipmentNet 8828000.00
commonStockSharesOutstanding 9197000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 94793000.00
intangibleAssets 4284000.00
otherCurrentAssets 2558000.00
totalLiab 20976000.00
totalStockholderEquity 73817000.00
otherCurrentLiab 7762000.00
commonStock 91000.00
retainedEarnings 1653000.00
otherLiab 436000.00
goodWill 3098000.00
otherAssets 9013000.00
cash 37848000.00
totalCurrentLiabilities 19254000.00
currentDeferredRevenue 2575000.00
netDebt -37631000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 69762000.00
propertyPlantEquipment 8559000.00
totalCurrentAssets 77221000.00
netReceivables 17477000.00
longTermDebt 355000.00
inventory 16570000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 2311000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 17572000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 94793000.00
cashAndShortTermInvestments 37848000.00
propertyPlantAndEquipmentGross 8559000.00
propertyPlantAndEquipmentNet 8559000.00
commonStockSharesOutstanding 9185000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 85881000.00
intangibleAssets 4419000.00
otherCurrentAssets 1684000.00
totalLiab 13746000.00
totalStockholderEquity 72135000.00
otherCurrentLiab 5706000.00
commonStock 91000.00
retainedEarnings 1492000.00
otherLiab 428000.00
goodWill 1974000.00
otherAssets 8024000.00
cash 40746000.00
totalCurrentLiabilities 12382000.00
currentDeferredRevenue 1760000.00
netDebt -39617000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 1129000.00
otherStockholderEquity 69593000.00
propertyPlantEquipment 7648000.00
totalCurrentAssets 70209000.00
shortTermInvestments 1248000.00
netReceivables 12319000.00
longTermDebt 860000.00
inventory 12018000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 15672000.00
nonCurrentLiabilitiesTotal 1364000.00
liabilitiesAndStockholdersEquity 85881000.00
cashAndShortTermInvestments 40746000.00
propertyPlantAndEquipmentGross 7648000.00
propertyPlantAndEquipmentNet 7648000.00
commonStockSharesOutstanding 7818000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 50666000.00
intangibleAssets 1364000.00
otherCurrentAssets 1339000.00
totalLiab 12462000.00
totalStockholderEquity 38204000.00
otherCurrentLiab 5200000.00
commonStock 65000.00
retainedEarnings 1716000.00
goodWill 817000.00
otherAssets 2211000.00
cash 18370000.00
totalCurrentLiabilities 11718000.00
currentDeferredRevenue 2144000.00
netDebt -17402000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 35610000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 42210000.00
shortTermInvestments 443000.00
netReceivables 13079000.00
longTermDebt 744000.00
inventory 7289000.00
accountsPayable 4150000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 8456000.00
nonCurrentLiabilitiesTotal 744000.00
liabilitiesAndStockholdersEquity 50666000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 6245000.00
propertyPlantAndEquipmentNet 6245000.00
commonStockSharesOutstanding 7818000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 46993000.00
intangibleAssets 1383000.00
otherCurrentAssets 1030000.00
totalLiab 10313000.00
totalStockholderEquity 36680000.00
otherCurrentLiab 3960000.00
commonStock 65000.00
retainedEarnings 577000.00
goodWill 817000.00
otherAssets 2200000.00
cash 17872000.00
totalCurrentLiabilities 9539000.00
currentDeferredRevenue 1781000.00
netDebt -16879000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 993000.00
otherStockholderEquity 35412000.00
propertyPlantEquipment 5533000.00
totalCurrentAssets 39260000.00
netReceivables 12515000.00
longTermDebt 774000.00
inventory 6814000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome 626000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -1029000.00
nonCurrentAssetsTotal 7733000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 46993000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 5533000.00
propertyPlantAndEquipmentNet 5533000.00
commonStockSharesOutstanding 6575110.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 46316000.00
intangibleAssets 1103000.00
otherCurrentAssets 726000.00
totalLiab 10825000.00
totalStockholderEquity 35491000.00
otherCurrentLiab 4629000.00
commonStock 65000.00
retainedEarnings -433000.00
goodWill 817000.00
otherAssets 1920000.00
cash 21193000.00
totalCurrentLiabilities 10000000.00
currentDeferredRevenue 1060000.00
netDebt -20152000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 35259000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 38969000.00
netReceivables 8742000.00
longTermDebt 825000.00
inventory 7748000.00
accountsPayable 4095000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 7347000.00
nonCurrentLiabilitiesTotal 825000.00
liabilitiesAndStockholdersEquity 46316000.00
cashAndShortTermInvestments 21193000.00
propertyPlantAndEquipmentGross 5427000.00
propertyPlantAndEquipmentNet 5427000.00
commonStockSharesOutstanding 5255000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 25197000.00
intangibleAssets 1122000.00
otherCurrentAssets 887000.00
totalLiab 9469000.00
totalStockholderEquity 15728000.00
otherCurrentLiab 3843000.00
commonStock 35000.00
retainedEarnings -694000.00
goodWill 817000.00
otherAssets 1939000.00
cash 5213000.00
totalCurrentLiabilities 8593000.00
currentDeferredRevenue 1453000.00
netDebt -4077000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 15808000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 20919000.00
netReceivables 8408000.00
longTermDebt 876000.00
inventory 6051000.00
accountsPayable 3037000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -360000.00
nonCurrentAssetsTotal 4278000.00
nonCurrentLiabilitiesTotal 876000.00
liabilitiesAndStockholdersEquity 25197000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 3511000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 23563000.00
intangibleAssets 1144000.00
otherCurrentAssets 414000.00
totalLiab 7954000.00
totalStockholderEquity 15609000.00
otherCurrentLiab 2377000.00
commonStock 35000.00
retainedEarnings -701000.00
goodWill 817000.00
otherAssets 1961000.00
cash 6433000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 1071000.00
netDebt -5558000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 15774000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 19220000.00
netReceivables 7394000.00
longTermDebt 617000.00
inventory 4979000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 4343000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 23563000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 3511000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22646519.00
intangibleAssets 1164302.00
otherCurrentAssets 416197.00
totalLiab 7740576.00
totalStockholderEquity 14905943.00
otherCurrentLiab 3144818.00
commonStock 34634.00
retainedEarnings -1197441.00
goodWill 816639.00
otherAssets 1983000.00
cash 3574485.00
totalCurrentLiabilities 7090804.00
currentDeferredRevenue 1434264.00
netDebt -2779964.00
shortTermDebt 144749.00
shortLongTermDebtTotal 794521.00
otherStockholderEquity 15596143.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 18490944.00
netReceivables 8594008.00
longTermDebt 650000.00
inventory 5906254.00
accountsPayable 2366973.00
accumulatedOtherComprehensiveIncome 472607.00
commonStockTotalEquity 34634.00
nonCurrrentAssetsOther 1706.00
nonCurrentAssetsTotal 4155575.00
nonCurrentLiabilitiesTotal 649772.00
liabilitiesAndStockholdersEquity 22646519.00
cashAndShortTermInvestments 3574485.00
propertyPlantAndEquipmentGross 2172928.00
propertyPlantAndEquipmentNet 2172928.00
commonStockSharesOutstanding 3521173.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 22945676.00
intangibleAssets 1185013.00
otherCurrentAssets 423454.00
totalLiab 8473657.00
totalStockholderEquity 14472019.00
otherCurrentLiab 2438158.00
commonStock 34239.00
retainedEarnings -1365798.00
goodWill 816639.00
otherAssets 2034000.00
cash 1470135.00
totalCurrentLiabilities 7804031.00
currentDeferredRevenue 1641444.00
netDebt -565675.00
shortTermDebt 234834.00
shortLongTermDebtTotal 904460.00
otherStockholderEquity 15424816.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 18923614.00
netReceivables 10286390.00
longTermDebt 670000.00
inventory 6743635.00
accountsPayable 3489595.00
accumulatedOtherComprehensiveIncome 378762.00
commonStockTotalEquity 34239.00
nonCurrrentAssetsOther 32424.00
nonCurrentAssetsTotal 4022062.00
nonCurrentLiabilitiesTotal 669626.00
liabilitiesAndStockholdersEquity 22945676.00
cashAndShortTermInvestments 1470135.00
propertyPlantAndEquipmentGross 1987986.00
propertyPlantAndEquipmentNet 1987986.00
commonStockSharesOutstanding 3480616.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 21702068.00
intangibleAssets 2021320.00
otherCurrentAssets 645954.00
totalLiab 8074401.00
totalStockholderEquity 13627667.00
otherCurrentLiab 2446496.00
commonStock 27152.00
retainedEarnings -1547956.00
goodWill 816639000.00
otherAssets 2034000.00
cash 3484329.00
totalCurrentLiabilities 7376972.00
currentDeferredRevenue 1362144.00
netDebt -2614789.00
shortTermDebt 172111.00
shortLongTermDebtTotal 869540.00
otherStockholderEquity 12893225.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 17823629.00
netReceivables 6964953.00
longTermDebt 697000.00
inventory 6728393.00
accountsPayable 3396221.00
accumulatedOtherComprehensiveIncome 359586.00
commonStockTotalEquity 27152.00
preferredStockTotalEquity 1896000.00
nonCurrrentAssetsOther 12280.00
nonCurrentAssetsTotal 3878439.00
nonCurrentLiabilitiesTotal 697429.00
liabilitiesAndStockholdersEquity 21702068.00
cashAndShortTermInvestments 3484329.00
propertyPlantAndEquipmentGross 1844839.00
propertyPlantAndEquipmentNet 1844839.00
commonStockSharesOutstanding 3387000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 17701185.00
intangibleAssets 2043883.00
otherCurrentAssets 681224.00
totalLiab 4492602.00
totalStockholderEquity 13208583.00
otherCurrentLiab 2823960.00
commonStock 27052.00
retainedEarnings -2019234.00
goodWill 816639000.00
otherAssets 2046000.00
cash 3309264.00
totalCurrentLiabilities 3752021.00
currentDeferredRevenue 623998.00
netDebt -2430699.00
shortTermDebt 137984.00
shortLongTermDebtTotal 878565.00
otherStockholderEquity 12861164.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 13717838.00
netReceivables 5419207.00
longTermDebt 740000.00
inventory 4308143.00
accountsPayable 166079.00
accumulatedOtherComprehensiveIncome 404173.00
commonStockTotalEquity 27052.00
preferredStockTotalEquity 1935000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 3983347.00
nonCurrentLiabilitiesTotal 740581.00
liabilitiesAndStockholdersEquity 17701185.00
cashAndShortTermInvestments 3309264.00
propertyPlantAndEquipmentGross 1937359.00
propertyPlantAndEquipmentNet 1937359.00
commonStockSharesOutstanding 3387278.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 19258244.00
intangibleAssets 2066629.00
otherCurrentAssets 428726.00
totalLiab 5095216.00
totalStockholderEquity 14163028.00
otherCurrentLiab 1873472.00
commonStock 27051.00
retainedEarnings -1056722.00
goodWill 816639000.00
otherAssets 2069000.00
cash 3568175.00
totalCurrentLiabilities 4318738.00
currentDeferredRevenue 433627.00
netDebt -2655607.00
shortTermDebt 136090.00
shortLongTermDebtTotal 912568.00
otherStockholderEquity 12904520.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 15185572.00
netReceivables 5960478.00
longTermDebt 776000.00
inventory 5228193.00
accountsPayable 1875549.00
accumulatedOtherComprehensiveIncome 396306.00
commonStockTotalEquity 27051.00
preferredStockTotalEquity 1892000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 4072672.00
nonCurrentLiabilitiesTotal 776478.00
liabilitiesAndStockholdersEquity 19258244.00
cashAndShortTermInvestments 3568175.00
propertyPlantAndEquipmentGross 2003938.00
propertyPlantAndEquipmentNet 2003938.00
commonStockSharesOutstanding 3177480.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 18346709.00
intangibleAssets 2089642.00
otherCurrentAssets 281250.00
totalLiab 6018090.00
totalStockholderEquity 12328619.00
otherCurrentLiab 2402032.00
commonStock 27051.00
retainedEarnings -1188433.00
goodWill 817000.00
otherAssets 2092000.00
cash 908507.00
totalCurrentLiabilities 5174909.00
currentDeferredRevenue 922265.00
netDebt 70232.00
shortTermDebt 135558.00
shortLongTermDebtTotal 978739.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 14143089.00
netReceivables 7065201.00
longTermDebt 843000.00
inventory 5888131.00
accountsPayable 1715054.00
accumulatedOtherComprehensiveIncome 602015.00
commonStockTotalEquity 27051.00
nonCurrentAssetsTotal 4203620.00
nonCurrentLiabilitiesTotal 843181.00
liabilitiesAndStockholdersEquity 18346709.00
cashAndShortTermInvestments 908507.00
propertyPlantAndEquipmentGross 2111873.00
propertyPlantAndEquipmentNet 2111873.00
commonStockSharesOutstanding 2753522.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 16659530.00
intangibleAssets 2159810.00
otherCurrentAssets 357475.00
totalLiab 5004454.00
totalStockholderEquity 11655076.00
otherCurrentLiab 2020576.00
commonStock 27051.00
retainedEarnings -1760236.00
goodWill 816639000.00
otherAssets 2116000.00
cash 1674352.00
totalCurrentLiabilities 4530944.00
currentDeferredRevenue 1031441.00
netDebt -1181112.00
shortTermDebt 19730.00
shortLongTermDebtTotal 493240.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 2214000.00
totalCurrentAssets 12266174.00
netReceivables 4240510.00
longTermDebt 906000.00
inventory 5993837.00
accountsPayable 1459197.00
accumulatedOtherComprehensiveIncome 500275.00
commonStockTotalEquity 27051.00
nonCurrrentAssetsOther 13374000.00
nonCurrentAssetsTotal 4393356.00
nonCurrentLiabilitiesTotal 473510.00
liabilitiesAndStockholdersEquity 16659530.00
cashAndShortTermInvestments 1674352.00
propertyPlantAndEquipmentGross 2220172.00
propertyPlantAndEquipmentNet 2220172.00
commonStockSharesOutstanding 2759653.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 16659530.00
intangibleAssets 2159810.00
otherCurrentAssets 358000.00
totalLiab 5004454.00
totalStockholderEquity 11655000.00
otherCurrentLiab 3052000.00
commonStock 27000.00
retainedEarnings -1760236.00
goodWill 817000.00
otherAssets 2174000.00
cash 1674352.00
totalCurrentLiabilities 4530944.00
netDebt -1181112.00
shortTermDebt 19730.00
shortLongTermDebtTotal 493240.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 12266174.00
netReceivables 4240510.00
longTermDebt 474000.00
inventory 5993837.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -2851245.00
commonStockTotalEquity 27051.00
liabilitiesAndStockholdersEquity 16659530.00
propertyPlantAndEquipmentGross 2220172.00
commonStockSharesOutstanding 2705121.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 18817555.00
intangibleAssets 727837.00
otherCurrentAssets 1253608.00
totalLiab 4185401.00
totalStockholderEquity 14632154.00
otherCurrentLiab 199893.00
commonStock 27051.00
retainedEarnings 1254853.00
goodWill 728000.00
otherAssets 921000.00
cash 6944402.00
totalCurrentLiabilities 3713787.00
currentDeferredRevenue 908162.00
netDebt -6472788.00
shortTermDebt 1340096.00
shortLongTermDebtTotal 471614.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 16497932.00
netReceivables 3844877.00
longTermDebt 472000.00
inventory 4455045.00
accountsPayable 1265636.00
accumulatedOtherComprehensiveIncome 462264.00
commonStockTotalEquity 27051.00
nonCurrrentAssetsOther 134077.00
nonCurrentAssetsTotal 2319623.00
nonCurrentLiabilitiesTotal 471614.00
liabilitiesAndStockholdersEquity 18817555.00
cashAndShortTermInvestments 6944402.00
propertyPlantAndEquipmentGross 1398709.00
propertyPlantAndEquipmentNet 1398709.00
commonStockSharesOutstanding 2702313.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 18642394.00
intangibleAssets 754697.00
otherCurrentAssets 1221067.00
totalLiab 3871164.00
totalStockholderEquity 14771230.00
otherCurrentLiab 438641.00
commonStock 27007.00
retainedEarnings 1504413.00
goodWill 754697000.00
otherAssets 875000.00
cash 7635584.00
totalCurrentLiabilities 3217573.00
currentDeferredRevenue 507712.00
netDebt -6981993.00
shortTermDebt 1410688.00
shortLongTermDebtTotal 653591.00
otherStockholderEquity 12875924.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 16374335.00
netReceivables 3054872.00
longTermDebt 653000.00
inventory 4462812.00
accountsPayable 860532.00
accumulatedOtherComprehensiveIncome 363886.00
commonStockTotalEquity 27007.00
nonCurrentAssetsTotal 2268059.00
nonCurrentLiabilitiesTotal 653591.00
liabilitiesAndStockholdersEquity 18642394.00
cashAndShortTermInvestments 7635584.00
propertyPlantAndEquipmentGross 1393362.00
propertyPlantAndEquipmentNet 1393362.00
commonStockSharesOutstanding 2787533.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 18927809.00
intangibleAssets 757511.00
otherCurrentAssets 1256142.00
totalLiab 4162023.00
totalStockholderEquity 14765786.00
otherCurrentLiab 1878725.00
commonStock 27007.00
retainedEarnings 1406898.00
goodWill 757511000.00
otherAssets 908000.00
cash 6681663.00
totalCurrentLiabilities 3492771.00
currentDeferredRevenue 368905.00
netDebt -6012411.00
shortLongTermDebtTotal 669252.00
otherStockholderEquity 12875924.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 16525407.00
netReceivables 3717613.00
longTermDebt 669000.00
inventory 4869989.00
accountsPayable 1245141.00
accumulatedOtherComprehensiveIncome 455957.00
commonStockTotalEquity 27007.00
nonCurrentAssetsTotal 2402402.00
nonCurrentLiabilitiesTotal 669252.00
liabilitiesAndStockholdersEquity 18927809.00
cashAndShortTermInvestments 6681663.00
propertyPlantAndEquipmentGross 1494891.00
propertyPlantAndEquipmentNet 1494891.00
commonStockSharesOutstanding 2802739.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 18399042.00
intangibleAssets 760270.00
otherCurrentAssets 1173615.00
totalLiab 3899645.00
totalStockholderEquity 14499397.00
otherCurrentLiab 226959.00
commonStock 26984.00
retainedEarnings 1405036.00
otherLiab 175000.00
goodWill 760270000.00
otherAssets 910000.00
cash 7453069.00
totalCurrentLiabilities 3259155.00
currentDeferredRevenue 534082.00
netDebt -6812579.00
shortTermDebt 1276787.00
shortLongTermDebtTotal 640490.00
otherStockholderEquity 12873039.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 15985698.00
netReceivables 3465128.00
longTermDebt 466000.00
inventory 3893886.00
accountsPayable 1221327.00
accumulatedOtherComprehensiveIncome 194338.00
commonStockTotalEquity 26984.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 2413344.00
nonCurrentLiabilitiesTotal 640490.00
liabilitiesAndStockholdersEquity 18399042.00
cashAndShortTermInvestments 7453069.00
propertyPlantAndEquipmentGross 1503074.00
propertyPlantAndEquipmentNet 1503074.00
commonStockSharesOutstanding 2802739.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
totalAssets 19281703.00
intangibleAssets 767180.00
otherCurrentAssets 1592148.00
totalLiab 5125784.00
totalStockholderEquity 14155919.00
otherCurrentLiab 2137993.00
commonStock 26953.00
retainedEarnings 999392.00
goodWill 767180000.00
otherAssets 911000.00
cash 7584253.00
totalCurrentLiabilities 4570558.00
currentDeferredRevenue 1760913000.00
netDebt -7029027.00
shortTermDebt -1759732034.00
shortLongTermDebtTotal 555226.00
otherStockholderEquity 12868744.00
propertyPlantEquipment 1507000.00
totalCurrentAssets 16864278.00
netReceivables 3160846.00
longTermDebt 555000.00
inventory 4527031.00
accountsPayable 1251599.00
accumulatedOtherComprehensiveIncome 260830.00
commonStockTotalEquity 26953.00
nonCurrentAssetsTotal 2417425.00
nonCurrentLiabilitiesTotal 555226.00
liabilitiesAndStockholdersEquity 19281703.00
cashAndShortTermInvestments 7584253.00
propertyPlantAndEquipmentGross 1506245.00
propertyPlantAndEquipmentNet 1506245.00
commonStockSharesOutstanding 2694689.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 17355920.00
otherCurrentAssets 551000.00
totalLiab 3233971.00
totalStockholderEquity 14121949.00
otherCurrentLiab 1915511.00
commonStock 26896.00
retainedEarnings 1120383.00
goodWill 770477.00
otherAssets 770000.00
cash 7089569.00
totalCurrentLiabilities 2700027.00
netDebt -6555625.00
shortLongTermDebtTotal 533944.00
otherStockholderEquity 12860831.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 15043949.00
netReceivables 3093087.00
longTermDebt 534000.00
inventory 3074514.00
accountsPayable 784516.00
accumulatedOtherComprehensiveIncome 113839.00
commonStockTotalEquity 26896.00
nonCurrentAssetsTotal 2311971.00
nonCurrentLiabilitiesTotal 533944.00
liabilitiesAndStockholdersEquity 17355920.00
cashAndShortTermInvestments 7089569.00
propertyPlantAndEquipmentGross 1541494.00
propertyPlantAndEquipmentNet 1541494.00
commonStockSharesOutstanding 2689571.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 17796028.00
intangibleAssets 771700.00
otherCurrentAssets 495000.00
totalLiab 3542350.00
totalStockholderEquity 14253678.00
otherCurrentLiab 2298985.00
commonStock 26896.00
retainedEarnings 1388147.00
otherLiab 65000.00
otherAssets 860000.00
cash 6081898.00
totalCurrentLiabilities 3208556.00
netDebt -5813500.00
shortLongTermDebtTotal 268398.00
otherStockholderEquity 12860831.00
propertyPlantEquipment 1613000.00
totalCurrentAssets 15322591.00
netReceivables 3927529.00
longTermDebt 268000.00
inventory 3602118.00
accountsPayable 909571.00
accumulatedOtherComprehensiveIncome -22196.00
commonStockTotalEquity 26896.00
nonCurrentAssetsTotal 2473437.00
nonCurrentLiabilitiesTotal 333794.00
liabilitiesAndStockholdersEquity 17796028.00
cashAndShortTermInvestments 6081898.00
propertyPlantAndEquipmentGross 1613737.00
propertyPlantAndEquipmentNet 1613737.00
commonStockSharesOutstanding 2689006.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 17393100.00
intangibleAssets 774849.00
otherCurrentAssets 1126291.00
totalLiab 3181423.00
totalStockholderEquity 14211677.00
otherCurrentLiab 1830600.00
commonStock 26886.00
retainedEarnings 1504715.00
otherLiab 298000.00
otherAssets 863000.00
cash 8045663.00
totalCurrentLiabilities 2722240.00
netDebt -7786446.00
shortLongTermDebtTotal 259217.00
otherStockholderEquity 14550303.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 14888167.00
netReceivables 2695323.00
longTermDebt 161000.00
inventory 3020890.00
accountsPayable 891640.00
accumulatedOtherComprehensiveIncome -179639.00
commonStockTotalEquity 26886.00
nonCurrentAssetsTotal 2504933.00
nonCurrentLiabilitiesTotal 459183.00
liabilitiesAndStockholdersEquity 17393100.00
cashAndShortTermInvestments 8045663.00
propertyPlantAndEquipmentGross 1642084.00
propertyPlantAndEquipmentNet 1642084.00
commonStockSharesOutstanding 2689006.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 18241834.00
otherCurrentAssets 1551013.00
totalLiab 3717170.00
totalStockholderEquity 14524664.00
otherCurrentLiab 384986.00
commonStock 26836.00
retainedEarnings 1791158.00
otherLiab 260000.00
goodWill 792971.00
otherAssets 793000.00
cash 6576294.00
totalCurrentLiabilities 3457200.00
currentDeferredRevenue 952157.00
netDebt -6316324.00
shortTermDebt 1218248.00
shortLongTermDebtTotal 259970.00
otherStockholderEquity 14186688.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 15902691.00
netReceivables 3463214.00
inventory 4312170.00
accountsPayable 901809.00
accumulatedOtherComprehensiveIncome -146845.00
commonStockTotalEquity 26836.00
nonCurrentAssetsTotal 2339143.00
nonCurrentLiabilitiesTotal 259970.00
liabilitiesAndStockholdersEquity 18241834.00
cashAndShortTermInvestments 6576294.00
propertyPlantAndEquipmentGross 1546172.00
propertyPlantAndEquipmentNet 1546172.00
commonStockSharesOutstanding 2770678.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 18045661.00
intangibleAssets 799317.00
otherCurrentAssets 1646628.00
totalLiab 4279745.00
totalStockholderEquity 13765916.00
otherCurrentLiab 366524.00
commonStock 26516.00
retainedEarnings 1656717.00
otherLiab 240000.00
otherAssets 799000.00
cash 6468274.00
totalCurrentLiabilities 4040162.00
currentDeferredRevenue 1045276.00
netDebt -6228691.00
shortTermDebt 1560474.00
shortLongTermDebtTotal 239583.00
otherStockholderEquity 13562701.00
propertyPlantEquipment 1487000.00
totalCurrentAssets 15759660.00
netReceivables 3301664.00
inventory 4343094.00
accountsPayable 1067888.00
accumulatedOtherComprehensiveIncome -459616.00
commonStockTotalEquity 26516.00
nonCurrentAssetsTotal 2286001.00
nonCurrentLiabilitiesTotal 239583.00
liabilitiesAndStockholdersEquity 18045661.00
cashAndShortTermInvestments 6468274.00
propertyPlantAndEquipmentGross 1486684.00
propertyPlantAndEquipmentNet 1486684.00
commonStockSharesOutstanding 2681533.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 18570570.00
intangibleAssets 843046.00
otherCurrentAssets 1610643.00
totalLiab 4986736.00
totalStockholderEquity 13583834.00
otherCurrentLiab 3860546.00
commonStock 26492.00
retainedEarnings 1386544.00
otherLiab 240000.00
otherAssets 822000.00
cash 5998120.00
totalCurrentLiabilities 4740552.00
currentDeferredRevenue 1404769.00
netDebt -5751936.00
shortTermDebt 1849006.00
shortLongTermDebtTotal 246184.00
otherStockholderEquity 13650816.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 16243087.00
netReceivables 3829867.00
inventory 4804457.00
accountsPayable 880006.00
accumulatedOtherComprehensiveIncome -368242.00
commonStockTotalEquity 26510.00
nonCurrentAssetsTotal 2327483.00
nonCurrentLiabilitiesTotal 246184.00
liabilitiesAndStockholdersEquity 18570570.00
cashAndShortTermInvestments 5998120.00
propertyPlantAndEquipmentGross 1489767.00
propertyPlantAndEquipmentNet 1484437.00
commonStockSharesOutstanding 2798330.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18570570.00
intangibleAssets 843046.00
otherCurrentAssets 1611000.00
totalLiab 4986736.00
totalStockholderEquity 13584000.00
otherCurrentLiab 3726000.00
commonStock 27000.00
retainedEarnings 1386544.00
otherLiab 97000.00
otherAssets 843000.00
cash 5998120.00
totalCurrentLiabilities 4740552.00
netDebt -5751936.00
shortLongTermDebtTotal 246184.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 16243087.00
netReceivables 3829867.00
longTermDebt 149000.00
inventory 4804457.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -1480018.00
commonStockTotalEquity 26492.00
nonCurrentAssetsTotal 2327483.00
nonCurrentLiabilitiesTotal 246184.00
liabilitiesAndStockholdersEquity 18570570.00
propertyPlantAndEquipmentGross 1484437.00
commonStockSharesOutstanding 2680891.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 19337580.00
intangibleAssets 754429.00
otherCurrentAssets 877450.00
totalLiab 4727269.00
totalStockholderEquity 14610311.00
otherCurrentLiab 3203319.00
commonStock 26492.00
retainedEarnings 2635303.00
otherLiab 95000.00
otherAssets 755000.00
cash 5490929.00
totalCurrentLiabilities 4632815.00
netDebt -5396475.00
shortLongTermDebtTotal 94454.00
otherStockholderEquity 13124417.00
propertyPlantEquipment 1286000.00
totalCurrentAssets 17296892.00
netReceivables 5999323.00
inventory 4929190.00
accountsPayable 1429496.00
accumulatedOtherComprehensiveIncome -595212.00
commonStockTotalEquity 26492.00
nonCurrentAssetsTotal 2040688.00
nonCurrentLiabilitiesTotal 94454.00
liabilitiesAndStockholdersEquity 19337580.00
cashAndShortTermInvestments 5490929.00
propertyPlantAndEquipmentGross 1286259.00
propertyPlantAndEquipmentNet 1286259.00
commonStockSharesOutstanding 2862667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 19457315.00
intangibleAssets 765319.00
otherCurrentAssets 772332.00
totalLiab 5246293.00
totalStockholderEquity 14211022.00
otherCurrentLiab 3490667.00
commonStock 26325.00
retainedEarnings 2233349.00
otherLiab 233000.00
otherAssets 765000.00
cash 6280412.00
totalCurrentLiabilities 5013343.00
netDebt -6047462.00
shortLongTermDebtTotal 232950.00
otherStockholderEquity 13127249.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 17380402.00
netReceivables 5217348.00
inventory 5110310.00
accountsPayable 1522676.00
accumulatedOtherComprehensiveIncome -510701.00
commonStockTotalEquity 26325.00
nonCurrentAssetsTotal 2076913.00
nonCurrentLiabilitiesTotal 232950.00
liabilitiesAndStockholdersEquity 19457315.00
cashAndShortTermInvestments 6280412.00
propertyPlantAndEquipmentGross 1311594.00
propertyPlantAndEquipmentNet 1311594.00
commonStockSharesOutstanding 2792835.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 19438851.00
intangibleAssets 769701.00
otherCurrentAssets 706042.00
totalLiab 5909167.00
totalStockholderEquity 13529684.00
otherCurrentLiab 2910385.00
commonStock 26216.00
retainedEarnings 1484977.00
otherLiab 243000.00
otherAssets 770000.00
cash 5830215.00
totalCurrentLiabilities 5666242.00
netDebt -5144738.00
shortTermDebt 442552.00
shortLongTermDebtTotal 685477.00
otherStockholderEquity 13194392.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 17370415.00
netReceivables 5794344.00
inventory 5039814.00
accountsPayable 2313305.00
accumulatedOtherComprehensiveIncome -392083.00
commonStockTotalEquity 26216.00
nonCurrentAssetsTotal 2068436.00
nonCurrentLiabilitiesTotal 242925.00
liabilitiesAndStockholdersEquity 19438851.00
cashAndShortTermInvestments 5830215.00
propertyPlantAndEquipmentGross 1298735.00
propertyPlantAndEquipmentNet 1298735.00
commonStockSharesOutstanding 2604964.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 17483260.00
intangibleAssets 789083.00
otherCurrentAssets 656476.00
totalLiab 4903377.00
totalStockholderEquity 12579883.00
otherCurrentLiab 2522590.00
commonStock 25718.00
retainedEarnings 923463.00
otherLiab 94000.00
otherAssets 789000.00
cash 5784500.00
totalCurrentLiabilities 4666787.00
netDebt -5547910.00
shortLongTermDebtTotal 236590.00
otherStockholderEquity 12806603.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 15600470.00
netReceivables 4929948.00
longTermDebt 142000.00
inventory 4229546.00
accountsPayable 2144197.00
accumulatedOtherComprehensiveIncome -502356.00
commonStockTotalEquity 25718.00
nonCurrentAssetsTotal 1882790.00
nonCurrentLiabilitiesTotal 236590.00
liabilitiesAndStockholdersEquity 17483260.00
cashAndShortTermInvestments 5784500.00
propertyPlantAndEquipmentGross 1093707.00
propertyPlantAndEquipmentNet 1093707.00
commonStockSharesOutstanding 2774354.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 9964519.00
intangibleAssets 504862.00
otherCurrentAssets 532765.00
totalLiab 2658916.00
totalStockholderEquity 7305603.00
otherCurrentLiab 1595406.00
commonStock 21638.00
retainedEarnings 288534.00
otherLiab 260000.00
otherAssets 505000.00
cash 2226817.00
totalCurrentLiabilities 2398932.00
netDebt -1926817.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8139455.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 8441035.00
netReceivables 3064462.00
inventory 2616991.00
accountsPayable 803526.00
accumulatedOtherComprehensiveIncome -406612.00
commonStockTotalEquity 21638.00
nonCurrentAssetsTotal 1523484.00
nonCurrentLiabilitiesTotal 259984.00
liabilitiesAndStockholdersEquity 9964519.00
cashAndShortTermInvestments 2226817.00
propertyPlantAndEquipmentGross 1018622.00
propertyPlantAndEquipmentNet 1018622.00
commonStockSharesOutstanding 2269558.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9820348.00
intangibleAssets 493754.00
otherCurrentAssets 528111.00
totalLiab 2808510.00
totalStockholderEquity 7011838.00
otherCurrentLiab 1555937.00
commonStock 21107.00
retainedEarnings -3961.00
otherLiab 263000.00
otherAssets 494000.00
cash 1869031.00
totalCurrentLiabilities 2546447.00
netDebt -1606968.00
shortLongTermDebtTotal 262063.00
otherStockholderEquity 8078981.00
propertyPlantEquipment 994000.00
totalCurrentAssets 8332413.00
netReceivables 3344076.00
inventory 2591195.00
accountsPayable 990510.00
accumulatedOtherComprehensiveIncome -407880.00
commonStockTotalEquity 21107.00
nonCurrentAssetsTotal 1487935.00
nonCurrentLiabilitiesTotal 262063.00
liabilitiesAndStockholdersEquity 9820348.00
cashAndShortTermInvestments 1869031.00
propertyPlantAndEquipmentGross 994181.00
propertyPlantAndEquipmentNet 994181.00
commonStockSharesOutstanding 2274526.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 2400000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1400000.00
retainedEarnings -300000.00
cash 1200000.00
totalCurrentLiabilities 2100000.00
netDebt -900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 7600000.00
netReceivables 3700000.00
inventory 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1666667.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 2000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1100000.00
retainedEarnings -400000.00
cash 1100000.00
totalCurrentLiabilities 1700000.00
netDebt -800000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 7100000.00
netReceivables 3200000.00
inventory 2300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2222131.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 600000.00
totalLiab 2100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 900000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 1800000.00
netDebt -600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 6900000.00
netReceivables 2600000.00
inventory 2800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2204528.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 9300000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1700000.00
retainedEarnings -600000.00
cash 1200000.00
totalCurrentLiabilities 2500000.00
netDebt -900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7500000.00
netReceivables 3400000.00
inventory 2400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2147591.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 700000.00
totalLiab 2100000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1200000.00
retainedEarnings 800000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 6700000.00
netReceivables 2300000.00
inventory 2000000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2111000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 800000.00
totalLiab 2900000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1300000.00
retainedEarnings -800000.00
cash 1400000.00
totalCurrentLiabilities 2500000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7500000.00
netReceivables 2900000.00
inventory 2400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2111000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 2900000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1500000.00
retainedEarnings -100000.00
cash 1700000.00
totalCurrentLiabilities 2500000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 7800000.00
netReceivables 2900000.00
inventory 2700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 9900000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 2700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1200000.00
retainedEarnings 100000.00
cash 2000000.00
totalCurrentLiabilities 2400000.00
netDebt -1700000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7800000.00
netReceivables 3200000.00
inventory 2200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2222222.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1100000.00
retainedEarnings -100000.00
cash 1800000.00
totalCurrentLiabilities 2000000.00
netDebt -1500000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7300000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 600000.00
otherCurrentAssets 900000.00
totalLiab 2500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1200000.00
retainedEarnings -200000.00
cash 1400000.00
totalCurrentLiabilities 2100000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7400000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 1600000.00
totalLiab 2800000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1400000.00
retainedEarnings -200000.00
cash 2300000.00
totalCurrentLiabilities 2600000.00
netDebt -2100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 8300000.00
netReceivables 3500000.00
inventory 900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 2600000.00
totalLiab 2500000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1000000.00
retainedEarnings -200000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt -1200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 8200000.00
netReceivables 3500000.00
inventory 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1666667.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 3800000.00
totalLiab 1600000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 800000.00
retainedEarnings -300000.00
cash 1200000.00
totalCurrentLiabilities 1400000.00
netDebt -900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 7300000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1666667.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 2700000.00
totalLiab 1900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 900000.00
retainedEarnings -400000.00
cash 2000000.00
totalCurrentLiabilities 1600000.00
netDebt -1700000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 7000000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1666667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 2900000.00
totalLiab 2000000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1000000.00
retainedEarnings -500000.00
cash 700000.00
totalCurrentLiabilities 1800000.00
netDebt -500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 7200000.00
netReceivables 2900000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 3300000.00
totalLiab 1400000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 600000.00
retainedEarnings -800000.00
cash 1200000.00
totalCurrentLiabilities 1400000.00
netDebt -1200000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 6700000.00
netReceivables 1300000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2142857.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 100000.00
otherCurrentAssets 3900000.00
totalLiab 1400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 900000.00
retainedEarnings -900000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -800000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 7500000.00
netReceivables 2300000.00
inventory 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2142857.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 100000.00
otherCurrentAssets 3900000.00
totalLiab 1400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 900000.00
retainedEarnings -900000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -800000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 7500000.00
netReceivables 2300000.00
inventory 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2142857.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 100000.00
otherCurrentAssets 3300000.00
totalLiab 1400000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1000000.00
retainedEarnings -1100000.00
cash 1800000.00
totalCurrentLiabilities 1400000.00
netDebt -1800000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 7500000.00
netReceivables 1800000.00
inventory 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 100000.00
otherCurrentAssets 3300000.00
totalLiab 1400000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 900000.00
retainedEarnings -1100000.00
cash 1900000.00
totalCurrentLiabilities 1400000.00
netDebt -1900000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 7400000.00
netReceivables 1600000.00
inventory 600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 833333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 833333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 900000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 600000.00
retainedEarnings -1100000.00
cash 700000.00
totalCurrentLiabilities 900000.00
netDebt -700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 1500000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 833333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 1100000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 700000.00
retainedEarnings -1200000.00
cash 700000.00
totalCurrentLiabilities 1100000.00
netDebt -700000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3500000.00
netReceivables 1600000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 1000000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 700000.00
retainedEarnings -1300000.00
cash 700000.00
totalCurrentLiabilities 1000000.00
netDebt -700000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1111111.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 100000.00
otherCurrentAssets 1200000.00
totalLiab 900000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 600000.00
retainedEarnings -1100000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt -700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3700000.00
netReceivables 1500000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 833333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 1100000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 700000.00
retainedEarnings -1200000.00
cash 1000000.00
totalCurrentLiabilities 1100000.00
netDebt -1000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 3800000.00
netReceivables 1600000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 833333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3700000.00
otherCurrentAssets 500000.00
totalLiab 800000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 500000.00
retainedEarnings -1300000.00
cash 1200000.00
totalCurrentLiabilities 700000.00
netDebt -1200000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3300000.00
netReceivables 1300000.00
inventory 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 909091.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 900000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 500000.00
retainedEarnings -1500000.00
cash 1100000.00
totalCurrentLiabilities 800000.00
netDebt -1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3200000.00
netReceivables 1300000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1111111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 1200000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 800000.00
retainedEarnings -1700000.00
cash 1000000.00
totalCurrentLiabilities 1200000.00
netDebt -1000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 3400000.00
netReceivables 1500000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1033000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 3700000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1400000.00
retainedEarnings -1800000.00
cash 600000.00
totalCurrentLiabilities 3700000.00
netDebt 900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5900000.00
netReceivables 4400000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1033000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 2100000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 500000.00
retainedEarnings -800000.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 4400000.00
netReceivables 3100000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 500000.00
retainedEarnings -400000.00
cash 800000.00
totalCurrentLiabilities 2400000.00
netDebt 800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5200000.00
netReceivables 3700000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 300000.00
retainedEarnings -300000.00
cash 800000.00
totalCurrentLiabilities 2100000.00
netDebt 900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5000000.00
netReceivables 3500000.00
inventory 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1018000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 300000.00
retainedEarnings -200000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt 900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 5200000.00
netReceivables 3700000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1018000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 2400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 500000.00
retainedEarnings -200000.00
cash 700000.00
totalCurrentLiabilities 2400000.00
netDebt 1000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5500000.00
netReceivables 4000000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1071429.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 2900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 500000.00
retainedEarnings -200000.00
cash 1100000.00
totalCurrentLiabilities 2800000.00
netDebt 900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5900000.00
netReceivables 4000000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1022727.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 400000.00
retainedEarnings 700000.00
cash 1000000.00
totalCurrentLiabilities 2900000.00
netDebt 1200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6100000.00
netReceivables 4400000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1026000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7900000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 600000.00
retainedEarnings 700000.00
cash 1300000.00
totalCurrentLiabilities 2800000.00
netDebt 600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 5900000.00
netReceivables 3700000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1026000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8100000.00
intangibleAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 700000.00
retainedEarnings 800000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6000000.00
netReceivables 3500000.00
inventory 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 600000.00
retainedEarnings 900000.00
cash 1300000.00
totalCurrentLiabilities 1800000.00
netDebt -300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 5100000.00
netReceivables 2900000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 900000.00
retainedEarnings 800000.00
cash 1700000.00
totalCurrentLiabilities 2600000.00
netDebt -800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 6300000.00
netReceivables 3800000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1300000.00
retainedEarnings 600000.00
cash 2400000.00
totalCurrentLiabilities 2500000.00
netDebt -1600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 6200000.00
netReceivables 3200000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 900000.00
retainedEarnings 300000.00
cash 1600000.00
totalCurrentLiabilities 2200000.00
netDebt -800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 5600000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1111111.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1012000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1012000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 800000.00
totalLiab 2100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1000000.00
retainedEarnings -300000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 4500000.00
netReceivables 2400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1012000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1012000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1012000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 1012000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 3300000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 400000.00
retainedEarnings -800000.00
cash 1900000.00
totalCurrentLiabilities 400000.00
netDebt -1900000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1012000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 949000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 949000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 949000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 137021000.00
intangibleAssets 6114000.00
otherCurrentAssets 6105000.00
totalLiab 48656000.00
totalStockholderEquity 88365000.00
otherCurrentLiab 5997000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -37045000.00
goodWill 27631000.00
cash 13133000.00
totalCurrentLiabilities 29718000.00
currentDeferredRevenue 8018000.00
netDebt 9071000.00
shortTermDebt 4888000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 22204000.00
otherStockholderEquity 126963000.00
totalCurrentAssets 81189000.00
netReceivables 27106000.00
longTermDebt 8422000.00
inventory 34845000.00
accountsPayable 10815000.00
accumulatedOtherComprehensiveIncome -1695000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 55832000.00
capitalLeaseObligations 11517000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 18938000.00
liabilitiesAndStockholdersEquity 137021000.00
cashAndShortTermInvestments 13133000.00
propertyPlantAndEquipmentGross 29334000.00
propertyPlantAndEquipmentNet 20912000.00
netWorkingCapital 51471000.00
netInvestedCapital 99052000.00
commonStockSharesOutstanding 14065000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 133534000.00
intangibleAssets 758000.00
otherCurrentAssets 5561000.00
totalLiab 35166000.00
totalStockholderEquity 98368000.00
otherCurrentLiab 5886000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -24463000.00
otherLiab 2925000.00
goodWill 11168000.00
otherAssets 862000.00
cash 46874000.00
totalCurrentLiabilities 22626000.00
currentDeferredRevenue 7231000.00
netDebt -35051000.00
shortTermDebt 2208000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 11823000.00
otherStockholderEquity 124458000.00
propertyPlantEquipment 17810000.00
totalCurrentAssets 102936000.00
netTangibleAssets 86442000.00
netReceivables 25013000.00
longTermDebt 220000.00
inventory 25488000.00
accountsPayable 7301000.00
accumulatedOtherComprehensiveIncome -1767000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 30598000.00
capitalLeaseObligations 11496000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 12540000.00
liabilitiesAndStockholdersEquity 133534000.00
cashAndShortTermInvestments 46874000.00
propertyPlantAndEquipmentGross 17810000.00
propertyPlantAndEquipmentNet 17810000.00
netWorkingCapital 80310000.00
netInvestedCapital 98695000.00
commonStockSharesOutstanding 14184000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 116913000.00
intangibleAssets 858000.00
otherCurrentAssets 2407000.00
totalLiab 31279000.00
totalStockholderEquity 85634000.00
otherCurrentLiab 4329000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -40903000.00
otherLiab 3379000.00
goodWill 11168000.00
otherAssets 1292000.00
cash 32836000.00
totalCurrentLiabilities 15109000.00
currentDeferredRevenue 1624000.00
netDebt -19118000.00
shortTermDebt 927000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 13718000.00
otherStockholderEquity 126380000.00
propertyPlantEquipment 14083000.00
totalCurrentAssets 80866000.00
netTangibleAssets 73608000.00
netReceivables 23548000.00
longTermDebt 4402000.00
inventory 22075000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -40903000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 36047000.00
capitalLeaseObligations 8920000.00
longTermDebtTotal 4402000.00
nonCurrentLiabilitiesOther 11768000.00
nonCurrentLiabilitiesTotal 16170000.00
capitalSurpluse 126380000.00
liabilitiesAndStockholdersEquity 116913000.00
cashAndShortTermInvestments 32836000.00
propertyPlantAndEquipmentGross 22729000.00
propertyPlantAndEquipmentNet 22729000.00
netWorkingCapital 65757000.00
netInvestedCapital 90432000.00
commonStockSharesOutstanding 14340000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 102098000.00
intangibleAssets 609000.00
otherCurrentAssets 1617000.00
totalLiab 20579000.00
totalStockholderEquity 81519000.00
otherCurrentLiab 3197000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -42411000.00
otherLiab 3240000.00
goodWill 6633000.00
otherAssets 6292000.00
cash 45070000.00
totalCurrentLiabilities 7477000.00
currentDeferredRevenue 1224000.00
netDebt -34828000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 10242000.00
otherStockholderEquity 124435000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 76569000.00
netTangibleAssets 74277000.00
netReceivables 12605000.00
longTermDebt 4798000.00
inventory 17277000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -42411000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 25529000.00
capitalLeaseObligations 5064000.00
longTermDebtTotal 4798000.00
nonCurrentLiabilitiesOther 8304000.00
nonCurrentLiabilitiesTotal 13102000.00
capitalSurpluse 124435000.00
liabilitiesAndStockholdersEquity 102098000.00
cashAndShortTermInvestments 45070000.00
propertyPlantAndEquipmentGross 17119000.00
propertyPlantAndEquipmentNet 17119000.00
netWorkingCapital 69092000.00
netInvestedCapital 86697000.00
commonStockSharesOutstanding 14159000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 126477000.00
intangibleAssets 870000.00
otherCurrentAssets 1991000.00
totalLiab 39025000.00
totalStockholderEquity 87452000.00
otherCurrentLiab 24528000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -26556000.00
otherLiab 3199000.00
goodWill 6633000.00
otherAssets 487000.00
cash 52982000.00
totalCurrentLiabilities 30648000.00
currentDeferredRevenue 1378000.00
netDebt -47433000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 5549000.00
otherStockholderEquity 125098000.00
propertyPlantEquipment 10217000.00
totalCurrentAssets 108270000.00
netTangibleAssets 79949000.00
netReceivables 12909000.00
longTermDebt 5178000.00
inventory 17532000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -11233000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 18207000.00
longTermDebtTotal 5178000.00
nonCurrentLiabilitiesTotal 8377000.00
capitalSurpluse 125098000.00
liabilitiesAndStockholdersEquity 126477000.00
cashAndShortTermInvestments 52982000.00
propertyPlantAndEquipmentGross 10217000.00
propertyPlantAndEquipmentNet 10217000.00
netWorkingCapital 77622000.00
netInvestedCapital 93001000.00
commonStockSharesOutstanding 14275000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 149406000.00
intangibleAssets 1130000.00
otherCurrentAssets 3192000.00
totalLiab 56316000.00
totalStockholderEquity 93090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15026000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -21394000.00
otherLiab 3213000.00
goodWill 6633000.00
otherAssets 902000.00
cash 58331000.00
totalCurrentLiabilities 45143000.00
currentDeferredRevenue 18369000.00
netDebt -49997000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 8334000.00
otherStockholderEquity 124316000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 124290000.00
longTermInvestments 0.00
netTangibleAssets 85327000.00
shortTermInvestments 4165000.00
netReceivables 33224000.00
longTermDebt 7960000.00
inventory 24710000.00
accountsPayable 11374000.00
totalPermanentEquity 93090000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 124316000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 25116000.00
longTermDebtTotal 7960000.00
nonCurrentLiabilitiesOther 3213000.00
nonCurrentLiabilitiesTotal 11173000.00
capitalSurpluse 124316000.00
liabilitiesAndStockholdersEquity 149406000.00
cashAndShortTermInvestments 58331000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
netWorkingCapital 79147000.00
netInvestedCapital 101424000.00
commonStockSharesOutstanding 15065000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 191623000.00
intangibleAssets 3495000.00
otherCurrentAssets 2542000.00
totalLiab 101140000.00
totalStockholderEquity 90483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11188000.00
commonStock 147000.00
retainedEarnings -26699000.00
otherLiab 7037000.00
goodWill 11405000.00
otherAssets 1203000.00
cash 51121000.00
totalCurrentLiabilities 85969000.00
currentDeferredRevenue 52865000.00
netDebt -42626000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 8495000.00
otherStockholderEquity 125564000.00
propertyPlantEquipment 15792000.00
totalCurrentAssets 157113000.00
longTermInvestments 2615000.00
netTangibleAssets 75583000.00
shortTermInvestments 24640000.00
netReceivables 36794000.00
longTermDebt 8134000.00
inventory 30210000.00
accountsPayable 21555000.00
totalPermanentEquity 90483000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8529000.00
additionalPaidInCapital 125564000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 34510000.00
longTermDebtTotal 8134000.00
nonCurrentLiabilitiesOther 7037000.00
nonCurrentLiabilitiesTotal 15171000.00
capitalSurpluse 125564000.00
liabilitiesAndStockholdersEquity 191623000.00
cashAndShortTermInvestments 51121000.00
propertyPlantAndEquipmentGross 15792000.00
propertyPlantAndEquipmentNet 15792000.00
netWorkingCapital 71144000.00
netInvestedCapital 98978000.00
commonStockSharesOutstanding 13501000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 118430000.00
intangibleAssets 4100000.00
otherCurrentAssets 4617000.00
totalLiab 53091000.00
totalStockholderEquity 67057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9769000.00
commonStock 132000.00
retainedEarnings -35830000.00
otherLiab 5930000.00
goodWill 11119000.00
otherAssets 1295000.00
cash 27655000.00
totalCurrentLiabilities 38064000.00
currentDeferredRevenue 11764000.00
netDebt -17424000.00
shortTermDebt 1134000.00
shortLongTermDebt 1134000.00
shortLongTermDebtTotal 10231000.00
otherStockholderEquity 111631000.00
propertyPlantEquipment 15960000.00
totalCurrentAssets 82924000.00
longTermInvestments 3032000.00
netTangibleAssets 51838000.00
shortTermInvestments 893000.00
netReceivables 26536000.00
longTermDebt 9097000.00
inventory 23223000.00
accountsPayable 15397000.00
totalPermanentEquity 65339000.00
noncontrollingInterestInConsolidatedEntity -1718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8876000.00
additionalPaidInCapital 111631000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 35506000.00
longTermDebtTotal 9097000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 15027000.00
capitalSurpluse 111631000.00
liabilitiesAndStockholdersEquity 118430000.00
cashAndShortTermInvestments 27655000.00
propertyPlantAndEquipmentGross 15960000.00
propertyPlantAndEquipmentNet 15960000.00
commonStockSharesOutstanding 13168000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 125456000.00
intangibleAssets 4939000.00
otherCurrentAssets 3772000.00
totalLiab 52809000.00
totalStockholderEquity 72834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10779000.00
commonStock 131000.00
retainedEarnings -28822000.00
otherLiab 4990000.00
goodWill 10535000.00
otherAssets 3786000.00
cash 25852000.00
totalCurrentLiabilities 39371000.00
currentDeferredRevenue 12027000.00
netDebt -16485000.00
shortTermDebt 919000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110191000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 85702000.00
longTermInvestments 2733000.00
netTangibleAssets 57360000.00
shortTermInvestments 638000.00
netReceivables 30061000.00
longTermDebt 8448000.00
inventory 23329000.00
accountsPayable 15646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3356000.00
deferredLongTermAssetCharges 430000.00
nonCurrentAssetsTotal 39754000.00
longTermDebtTotal 8448000.00
nonCurrentLiabilitiesOther 4990000.00
nonCurrentLiabilitiesTotal 13438000.00
capitalSurpluse 110191000.00
liabilitiesAndStockholdersEquity 125456000.00
cashAndShortTermInvestments 25852000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 12022000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 89904000.00
intangibleAssets 2678000.00
otherCurrentAssets 2082000.00
totalLiab 36316000.00
totalStockholderEquity 55141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10243000.00
commonStock 98000.00
retainedEarnings -21051000.00
otherLiab 3180000.00
goodWill 8323000.00
otherAssets 3726000.00
cash 27367000.00
totalCurrentLiabilities 33136000.00
currentDeferredRevenue 11900000.00
netDebt -27367000.00
shortTermDebt 4990000.00
otherStockholderEquity 81884000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 65425000.00
netTangibleAssets 44140000.00
shortTermInvestments 2380000.00
netReceivables 15776000.00
longTermDebt 0.00
inventory 16760000.00
accountsPayable 6003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2426000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 24479000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 3180000.00
capitalSurpluse 81884000.00
liabilitiesAndStockholdersEquity 89904000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 9732000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 110947000.00
intangibleAssets 3502000.00
otherCurrentAssets 2930000.00
totalLiab 44144000.00
totalStockholderEquity 67146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15372000.00
commonStock 96000.00
retainedEarnings -8004000.00
otherLiab 2810000.00
goodWill 8481000.00
otherAssets 3703000.00
cash 37197000.00
totalCurrentLiabilities 41334000.00
currentDeferredRevenue 14320000.00
netDebt -37197000.00
shortTermDebt 6170000.00
otherStockholderEquity 79610000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 84195000.00
netTangibleAssets 55163000.00
shortTermInvestments 5134000.00
netReceivables 15603000.00
longTermDebt 0.00
inventory 22001000.00
accountsPayable 5472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2443000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 26752000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 79610000.00
liabilitiesAndStockholdersEquity 110947000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 11066000.00
propertyPlantAndEquipmentNet 11066000.00
commonStockSharesOutstanding 9529000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
totalAssets 129022000.00
intangibleAssets 4096000.00
otherCurrentAssets 2650000.00
totalLiab 44971000.00
totalStockholderEquity 82720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3958000.00
commonStock 95000.00
retainedEarnings 12065000.00
otherLiab 2360000.00
goodWill 8355000.00
otherAssets 1341000.00
cash 46726000.00
totalCurrentLiabilities 42611000.00
currentDeferredRevenue 10236000.00
netDebt -46726000.00
shortTermDebt 22637000.00
otherStockholderEquity 77377000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 102843000.00
netTangibleAssets 82720000.00
shortTermInvestments 4644000.00
netReceivables 18293000.00
longTermDebt 0.00
inventory 25670000.00
accountsPayable 5780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 26179000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 2360000.00
capitalSurpluse 77377000.00
liabilitiesAndStockholdersEquity 129022000.00
cashAndShortTermInvestments 46726000.00
propertyPlantAndEquipmentGross 12387000.00
propertyPlantAndEquipmentNet 12387000.00
commonStockSharesOutstanding 9471000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 205865000.00
intangibleAssets 5021000.00
otherCurrentAssets 4647000.00
totalLiab 83534000.00
totalStockholderEquity 116319000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 7862000.00
commonStock 94000.00
retainedEarnings 35096000.00
otherLiab 2630000.00
goodWill 13313000.00
otherAssets 0.00
cash 67382000.00
totalCurrentLiabilities 80794000.00
currentDeferredRevenue 27608000.00
netDebt -67382000.00
shortTermDebt 36396000.00
otherStockholderEquity 83207000.00
propertyPlantEquipment 12680000.00
totalCurrentAssets 174851000.00
netTangibleAssets 97985000.00
shortTermInvestments 6571000.00
netReceivables 45269000.00
longTermDebt 0.00
inventory 37162000.00
accountsPayable 8928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35096000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9560000.00
nonCurrentAssetsTotal 31014000.00
nonCurrentLiabilitiesOther 2630000.00
nonCurrentLiabilitiesTotal 2740000.00
capitalSurpluse 83207000.00
liabilitiesAndStockholdersEquity 205865000.00
cashAndShortTermInvestments 67382000.00
propertyPlantAndEquipmentGross 12680000.00
propertyPlantAndEquipmentNet 12680000.00
commonStockSharesOutstanding 9764000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 136101000.00
intangibleAssets 2571000.00
otherCurrentAssets 2543000.00
totalLiab 51858000.00
totalStockholderEquity 84243000.00
otherCurrentLiab 26805000.00
commonStock 92000.00
retainedEarnings 12214000.00
otherLiab 1010000.00
goodWill 4839000.00
otherAssets 2685000.00
cash 56764000.00
totalCurrentLiabilities 50816000.00
currentDeferredRevenue 11439000.00
netDebt -56638000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 116429000.00
shortTermInvestments 6192000.00
netReceivables 24483000.00
longTermDebt 32000.00
inventory 24317000.00
accountsPayable 12446000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 19672000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 136101000.00
cashAndShortTermInvestments 56764000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 9577000.00
commonStockSharesOutstanding 9237000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 92526000.00
intangibleAssets 3828000.00
otherCurrentAssets 841000.00
totalLiab 18721000.00
totalStockholderEquity 73805000.00
otherCurrentLiab 9048000.00
commonStock 90000.00
retainedEarnings 2651000.00
otherLiab 480000.00
goodWill 5136000.00
otherAssets 1140000.00
cash 42298000.00
totalCurrentLiabilities 18077000.00
currentDeferredRevenue 4727000.00
netDebt -41697000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 601000.00
otherStockholderEquity 70403000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 73945000.00
shortTermInvestments 1496000.00
netReceivables 13565000.00
longTermDebt 164000.00
inventory 13455000.00
accountsPayable 4181000.00
accumulatedOtherComprehensiveIncome 661000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 18581000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 92526000.00
cashAndShortTermInvestments 42298000.00
propertyPlantAndEquipmentGross 8477000.00
propertyPlantAndEquipmentNet 8477000.00
commonStockSharesOutstanding 9019000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 102355000.00
intangibleAssets 4384000.00
otherCurrentAssets 1511000.00
totalLiab 27822000.00
totalStockholderEquity 74533000.00
otherCurrentLiab 14130000.00
commonStock 91000.00
retainedEarnings 4240000.00
otherLiab 440000.00
goodWill 4450000.00
otherAssets 1713000.00
cash 37501000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 5352000.00
netDebt -37353000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 70135000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83399000.00
shortTermInvestments 970000.00
netReceivables 23015000.00
longTermDebt 283000.00
inventory 15902000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 18956000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 102355000.00
cashAndShortTermInvestments 37501000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 8846000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 50666000.00
intangibleAssets 1364000.00
otherCurrentAssets 1339000.00
totalLiab 12462000.00
totalStockholderEquity 38204000.00
otherCurrentLiab 5200000.00
commonStock 65000.00
retainedEarnings 1716000.00
goodWill 817000.00
otherAssets 30000.00
cash 18370000.00
totalCurrentLiabilities 11718000.00
currentDeferredRevenue 2144000.00
netDebt -17402000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 35610000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 42210000.00
shortTermInvestments 443000.00
netReceivables 13079000.00
longTermDebt 744000.00
inventory 7289000.00
accountsPayable 4150000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 8456000.00
nonCurrentLiabilitiesTotal 744000.00
liabilitiesAndStockholdersEquity 50666000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 6245000.00
propertyPlantAndEquipmentNet 6245000.00
commonStockSharesOutstanding 5498000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 23563000.00
intangibleAssets 1144000.00
otherCurrentAssets 414000.00
totalLiab 7954000.00
totalStockholderEquity 15609000.00
otherCurrentLiab 2377000.00
commonStock 35000.00
retainedEarnings -701000.00
goodWill 817000.00
cash 6433000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 1071000.00
netDebt -5558000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 15774000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 19220000.00
netReceivables 7394000.00
longTermDebt 617000.00
inventory 4979000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 4343000.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 23563000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 3484000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 17701185.00
intangibleAssets 2043883.00
otherCurrentAssets 681224.00
totalLiab 4492602.00
totalStockholderEquity 13208583.00
otherCurrentLiab 2823960.00
commonStock 27052.00
retainedEarnings -2019234.00
goodWill 816639000.00
otherAssets 2000.00
cash 3309264.00
totalCurrentLiabilities 3752021.00
currentDeferredRevenue 623998.00
netDebt -2430699.00
shortTermDebt 137984.00
shortLongTermDebtTotal 878565.00
otherStockholderEquity 12861164.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 13717838.00
netReceivables 5419207.00
longTermDebt 740000.00
inventory 4308143.00
accountsPayable 166079.00
accumulatedOtherComprehensiveIncome 404173.00
commonStockTotalEquity 27052.00
preferredStockTotalEquity 1935000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 3983347.00
nonCurrentLiabilitiesTotal 740581.00
liabilitiesAndStockholdersEquity 17701185.00
cashAndShortTermInvestments 3309264.00
propertyPlantAndEquipmentGross 1937359.00
propertyPlantAndEquipmentNet 1937359.00
commonStockSharesOutstanding 2705000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-13
currency_symbol USD
totalAssets 16659530.00
intangibleAssets 2159810.00
otherCurrentAssets 357475.00
totalLiab 5004454.00
totalStockholderEquity 11655076.00
otherCurrentLiab 2020576.00
commonStock 27051.00
retainedEarnings -1760236.00
goodWill 816639000.00
otherAssets 14000.00
cash 1674352.00
totalCurrentLiabilities 4530944.00
currentDeferredRevenue 1031441.00
netDebt -1181112.00
shortTermDebt 19730.00
shortLongTermDebtTotal 493240.00
otherStockholderEquity 12887986.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 12266174.00
netReceivables 4240510.00
longTermDebt 474000.00
inventory 5993837.00
accountsPayable 1459197.00
accumulatedOtherComprehensiveIncome 500275.00
commonStockTotalEquity 27051.00
nonCurrrentAssetsOther 13374000.00
nonCurrentAssetsTotal 4393356.00
nonCurrentLiabilitiesTotal 473510.00
liabilitiesAndStockholdersEquity 16659530.00
cashAndShortTermInvestments 1674352.00
propertyPlantAndEquipmentGross 2220172.00
propertyPlantAndEquipmentNet 2220172.00
commonStockSharesOutstanding 2702060.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 18399042.00
intangibleAssets 760270.00
otherCurrentAssets 1173615.00
totalLiab 3899645.00
totalStockholderEquity 14499397.00
otherCurrentLiab 226959.00
commonStock 26984.00
retainedEarnings 1405036.00
otherLiab 175000.00
goodWill 760270000.00
otherAssets 150000.00
cash 7453069.00
totalCurrentLiabilities 3259155.00
currentDeferredRevenue 534082.00
netDebt -6812579.00
shortTermDebt 1276787.00
shortLongTermDebtTotal 640490.00
otherStockholderEquity 12873039.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 15985698.00
netReceivables 3465128.00
longTermDebt 466000.00
inventory 3893886.00
accountsPayable 1221327.00
accumulatedOtherComprehensiveIncome 194338.00
commonStockTotalEquity 26984.00
nonCurrentAssetsTotal 2413344.00
nonCurrentLiabilitiesTotal 640490.00
liabilitiesAndStockholdersEquity 18399042.00
cashAndShortTermInvestments 7453069.00
propertyPlantAndEquipmentGross 1503074.00
propertyPlantAndEquipmentNet 1503074.00
commonStockSharesOutstanding 2692222.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 17393100.00
intangibleAssets 774849.00
otherCurrentAssets 1126291.00
totalLiab 3181423.00
totalStockholderEquity 14211677.00
otherCurrentLiab 1830600.00
commonStock 26886.00
retainedEarnings 1504715.00
otherLiab 298000.00
otherAssets 863000.00
cash 8045663.00
totalCurrentLiabilities 2722240.00
netDebt -7786446.00
shortLongTermDebtTotal 259217.00
otherStockholderEquity 14550303.00
propertyPlantEquipment 1642000.00
totalCurrentAssets 14888167.00
netReceivables 2695323.00
longTermDebt 161000.00
inventory 3020890.00
accountsPayable 891640.00
accumulatedOtherComprehensiveIncome -179639.00
commonStockTotalEquity 26886.00
nonCurrentAssetsTotal 2504933.00
nonCurrentLiabilitiesTotal 459183.00
liabilitiesAndStockholdersEquity 17393100.00
cashAndShortTermInvestments 8045663.00
propertyPlantAndEquipmentGross 1642084.00
propertyPlantAndEquipmentNet 1642084.00
commonStockSharesOutstanding 2765553.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 18570570.00
intangibleAssets 843046.00
otherCurrentAssets 1610643.00
totalLiab 4986736.00
totalStockholderEquity 13583834.00
otherCurrentLiab 3860546.00
commonStock 26492.00
retainedEarnings 1386544.00
otherLiab 97000.00
otherAssets 843000.00
cash 5998120.00
totalCurrentLiabilities 4740552.00
netDebt -5751936.00
shortLongTermDebtTotal 246184.00
otherStockholderEquity 13650816.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 16243087.00
netReceivables 3829867.00
longTermDebt 149000.00
inventory 4804457.00
accountsPayable 880006.00
accumulatedOtherComprehensiveIncome -368242.00
commonStockTotalEquity 26492.00
nonCurrentAssetsTotal 2327483.00
nonCurrentLiabilitiesTotal 246184.00
liabilitiesAndStockholdersEquity 18570570.00
cashAndShortTermInvestments 5998120.00
propertyPlantAndEquipmentGross 1484437.00
propertyPlantAndEquipmentNet 1484437.00
commonStockSharesOutstanding 2821583.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 17483260.00
intangibleAssets 789083.00
otherCurrentAssets 656476.00
totalLiab 4903377.00
totalStockholderEquity 12579883.00
otherCurrentLiab 2522590.00
commonStock 25718.00
retainedEarnings 923463.00
otherLiab 94000.00
otherAssets 789000.00
cash 5784500.00
totalCurrentLiabilities 4666787.00
netDebt -5547910.00
shortLongTermDebtTotal 236590.00
otherStockholderEquity 12806603.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 15600470.00
netReceivables 4929948.00
longTermDebt 142000.00
inventory 4229546.00
accountsPayable 2144197.00
accumulatedOtherComprehensiveIncome -502356.00
commonStockTotalEquity 25718.00
nonCurrentAssetsTotal 1882790.00
nonCurrentLiabilitiesTotal 236590.00
liabilitiesAndStockholdersEquity 17483260.00
cashAndShortTermInvestments 5784500.00
propertyPlantAndEquipmentGross 1093707.00
propertyPlantAndEquipmentNet 1093707.00
commonStockSharesOutstanding 2336497.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 500000.00
otherCurrentAssets 500000.00
totalLiab 2000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1100000.00
retainedEarnings -400000.00
cash 1100000.00
totalCurrentLiabilities 1700000.00
netDebt -800000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 7100000.00
netReceivables 3200000.00
inventory 2300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2189201.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 800000.00
totalLiab 2900000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1300000.00
retainedEarnings -800000.00
cash 1400000.00
totalCurrentLiabilities 2500000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7500000.00
netReceivables 2900000.00
inventory 2400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2106741.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 600000.00
otherCurrentAssets 900000.00
totalLiab 2500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1200000.00
retainedEarnings -200000.00
cash 1400000.00
totalCurrentLiabilities 2100000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7400000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1666667.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 2700000.00
totalLiab 1900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 900000.00
retainedEarnings -400000.00
cash 2000000.00
totalCurrentLiabilities 1600000.00
netDebt -1700000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 7000000.00
netReceivables 1600000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2500000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 100000.00
otherCurrentAssets 3900000.00
totalLiab 1400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 900000.00
retainedEarnings -900000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt -800000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 7500000.00
netReceivables 2300000.00
inventory 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1901426.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 900000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 600000.00
retainedEarnings -1100000.00
cash 700000.00
totalCurrentLiabilities 900000.00
netDebt -700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 3100000.00
netReceivables 1500000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 1100000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 700000.00
retainedEarnings -1200000.00
cash 1000000.00
totalCurrentLiabilities 1100000.00
netDebt -1000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 3800000.00
netReceivables 1600000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 3700000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1400000.00
retainedEarnings -1800000.00
cash 600000.00
totalCurrentLiabilities 3700000.00
netDebt 900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 5900000.00
netReceivables 4400000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1027397.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 300000.00
retainedEarnings -200000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt 900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 5200000.00
netReceivables 3700000.00
inventory 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1022727.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7900000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 600000.00
retainedEarnings 700000.00
cash 1300000.00
totalCurrentLiabilities 2800000.00
netDebt 600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 5900000.00
netReceivables 3700000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 833333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1300000.00
retainedEarnings 600000.00
cash 2400000.00
totalCurrentLiabilities 2500000.00
netDebt -1600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 6200000.00
netReceivables 3200000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 918367.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 800000.00
totalLiab 2100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1000000.00
retainedEarnings -300000.00
cash 1700000.00
totalCurrentLiabilities 1800000.00
netDebt -900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 4500000.00
netReceivables 2400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1250000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 3300000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 400000.00
retainedEarnings -800000.00
cash 1900000.00
totalCurrentLiabilities 400000.00
netDebt -1900000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1111111.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
investments -976000.00
totalCashFromFinancingActivities 148000.00
netIncome -12015000.00
changeInCash -1172000.00
beginPeriodCashFlow 14305000.00
endPeriodCashFlow 13133000.00
totalCashFromOperatingActivities -551000.00
depreciation 1577000.00
changeToInventory -1570000.00
changeToAccountReceivables 2019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 696000.00
capitalExpenditures 976000
changeInWorkingCapital 1549000.00
stockBasedCompensation 744000.00
otherNonCashItems 6677000.00
freeCashFlow -1527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -380000.00
changeToLiabilities -2231000.00
totalCashflowsFromInvestingActivities -380000.00
netBorrowings -537000.00
totalCashFromFinancingActivities -329000.00
changeToOperatingActivities -1144000.00
netIncome -1027000.00
changeInCash -3428000.00
beginPeriodCashFlow 17733000.00
endPeriodCashFlow 14305000.00
totalCashFromOperatingActivities -1823000.00
depreciation 1548000.00
changeToInventory -93000.00
changeToAccountReceivables 1278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 601000.00
capitalExpenditures 946000
changeInWorkingCapital -2945000.00
stockBasedCompensation 190000.00
otherNonCashItems 669000.00
freeCashFlow -2769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -36250000.00
changeToLiabilities -3386000.00
totalCashflowsFromInvestingActivities -36250000.00
netBorrowings 11602000.00
totalCashFromFinancingActivities 11899000.00
changeToOperatingActivities -1144000.00
netIncome 3204000.00
changeInCash -26801000.00
beginPeriodCashFlow 44534000.00
endPeriodCashFlow 17733000.00
totalCashFromOperatingActivities -2819000.00
depreciation 1499000.00
otherCashflowsFromInvestingActivities -35498000.00
changeToInventory -1835000.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 12297000.00
changeToNetincome -2373000.00
capitalExpenditures 752000
changeReceivables -2081000.00
cashFlowsOtherOperating 2153000.00
cashAndCashEquivalentsChanges -27170000.00
changeInWorkingCapital -5149000.00
stockBasedCompensation 174000.00
otherNonCashItems 590000.00
freeCashFlow -3571000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -224000.00
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 441000.00
netIncome -2744000.00
changeInCash -2340000.00
beginPeriodCashFlow 46874000.00
endPeriodCashFlow 44534000.00
totalCashFromOperatingActivities -2508000.00
depreciation 388000.00
changeToInventory -2796000.00
changeToAccountReceivables 3194000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 212000.00
capitalExpenditures 224000
changeReceivables 3194000.00
cashFlowsOtherOperating 830000.00
cashAndCashEquivalentsChanges -2712000.00
changeInWorkingCapital -364000.00
stockBasedCompensation 164000.00
otherNonCashItems 83000.00
freeCashFlow -2732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
investments -810000.00
changeToLiabilities -1340000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 588000.00
changeToOperatingActivities 851000.00
netIncome 4183000.00
changeInCash -1339000.00
beginPeriodCashFlow 48213000.00
endPeriodCashFlow 46874000.00
totalCashFromOperatingActivities 114000.00
depreciation 399000.00
changeToInventory 1933000.00
changeToAccountReceivables -4193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 574000.00
capitalExpenditures 810000
changeInWorkingCapital -5042000.00
stockBasedCompensation 157000.00
otherNonCashItems -175000.00
freeCashFlow -696000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 19708000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities 19708000.00
netBorrowings -4653000.00
totalCashFromFinancingActivities -4640000.00
changeToOperatingActivities 190000.00
netIncome 10222000.00
changeInCash 19792000.00
beginPeriodCashFlow 28421000.00
endPeriodCashFlow 48213000.00
totalCashFromOperatingActivities 5451000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 19908000.00
changeToInventory -3184000.00
changeToAccountReceivables 10035000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -12228000.00
capitalExpenditures 200000
changeReceivables 10035000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 20519000.00
changeInWorkingCapital 6991000.00
stockBasedCompensation 146000.00
otherNonCashItems -12374000.00
freeCashFlow 5251000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -80000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -1474000.00
changeToOperatingActivities -390000.00
netIncome 1965000.00
changeInCash -4293000.00
beginPeriodCashFlow 32714000.00
endPeriodCashFlow 28421000.00
totalCashFromOperatingActivities -2850000.00
depreciation 434000.00
changeToInventory -272000.00
changeToAccountReceivables -5638000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 190000.00
capitalExpenditures 80000
changeReceivables -5638000.00
cashFlowsOtherOperating 548000.00
cashAndCashEquivalentsChanges -4404000.00
changeInWorkingCapital -5439000.00
stockBasedCompensation 137000.00
otherNonCashItems 53000.00
freeCashFlow -2930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -45000.00
changeToLiabilities 4801000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -2741000.00
changeToOperatingActivities -67000.00
netIncome 997000.00
changeInCash -122000.00
beginPeriodCashFlow 32836000.00
endPeriodCashFlow 32714000.00
totalCashFromOperatingActivities 2489000.00
depreciation 430000.00
dividendsPaid 28000.00
changeToInventory -2161000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock -2713000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 204000.00
capitalExpenditures 45000
changeReceivables -2683000.00
cashFlowsOtherOperating 2615000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital 858000.00
stockBasedCompensation 103000.00
otherNonCashItems 101000.00
freeCashFlow 2444000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -2222000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -2222000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 302000.00
changeToOperatingActivities 344000.00
netIncome 666000.00
changeInCash -4204000.00
beginPeriodCashFlow 37040000.00
endPeriodCashFlow 32836000.00
totalCashFromOperatingActivities -3190000.00
depreciation 360000.00
changeToInventory -1852000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 388000.00
capitalExpenditures 2222000
changeReceivables -1638000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges -5110000.00
changeInWorkingCapital -4604000.00
stockBasedCompensation 124000.00
otherNonCashItems 329000.00
freeCashFlow -5412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -357000.00
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities 385000.00
netIncome 369000.00
changeInCash -3359000.00
beginPeriodCashFlow 40399000.00
endPeriodCashFlow 37040000.00
totalCashFromOperatingActivities -2507000.00
depreciation 394000.00
changeToInventory -4187000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 164000.00
capitalExpenditures 357000
changeReceivables -3900000.00
cashFlowsOtherOperating 2383000.00
cashAndCashEquivalentsChanges -2741000.00
changeInWorkingCapital -3434000.00
stockBasedCompensation 128000.00
otherNonCashItems 36000.00
freeCashFlow -2864000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -5317000.00
changeToLiabilities 3814000.00
totalCashflowsFromInvestingActivities -5317000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 699000.00
changeToOperatingActivities -224000.00
netIncome -246000.00
changeInCash -5215000.00
beginPeriodCashFlow 45614000.00
endPeriodCashFlow 40399000.00
totalCashFromOperatingActivities -369000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities -5082000.00
changeToInventory 246000.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock 795000.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome 294000.00
capitalExpenditures 235000
changeReceivables -2783000.00
cashFlowsOtherOperating -2013000.00
cashAndCashEquivalentsChanges -4987000.00
changeInWorkingCapital -736000.00
stockBasedCompensation 84000.00
otherNonCashItems 5000.00
freeCashFlow -604000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -198000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 324000.00
netIncome 719000.00
changeInCash 544000.00
beginPeriodCashFlow 45070000.00
endPeriodCashFlow 45614000.00
totalCashFromOperatingActivities 104000.00
depreciation 325000.00
changeToInventory 613000.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 121000.00
capitalExpenditures 198000
changeReceivables -2702000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital -1061000.00
stockBasedCompensation 65000.00
otherNonCashItems 3000.00
freeCashFlow -94000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -1816000.00
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities -1816000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 1688000.00
netIncome -2025000.00
changeInCash -1366000.00
beginPeriodCashFlow 46436000.00
endPeriodCashFlow 45070000.00
totalCashFromOperatingActivities -674000.00
depreciation 326000.00
dividendsPaid 877000.00
changeToInventory 1878000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2078000.00
changeToNetincome -211000.00
capitalExpenditures 1816000
changeReceivables -997000.00
cashFlowsOtherOperating 2279000.00
cashAndCashEquivalentsChanges -2506000.00
changeInWorkingCapital 1236000.00
stockBasedCompensation 69000.00
otherNonCashItems 286000.00
freeCashFlow -2490000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -515000.00
changeToLiabilities 4432000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -469000.00
netIncome -72000.00
changeInCash -2832000.00
beginPeriodCashFlow 49268000.00
endPeriodCashFlow 46436000.00
totalCashFromOperatingActivities -2266000.00
depreciation 238000.00
changeToInventory -2264000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 348000.00
capitalExpenditures 515000
changeReceivables 982000.00
cashFlowsOtherOperating -5930000.00
cashAndCashEquivalentsChanges -2852000.00
changeInWorkingCapital -2780000.00
stockBasedCompensation 124000.00
otherNonCashItems 9000.00
freeCashFlow -2781000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -9465000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -9465000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -2013000.00
changeToOperatingActivities 5383000.00
netIncome -11694000.00
changeInCash -10617000.00
beginPeriodCashFlow 59885000.00
endPeriodCashFlow 49268000.00
totalCashFromOperatingActivities 1444000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -9293000.00
changeToInventory -1552000.00
changeToAccountReceivables -1922000.00
salePurchaseOfStock -1922000.00
otherCashflowsFromFinancingActivities -1922000.00
changeToNetincome 11018000.00
capitalExpenditures 172000
changeReceivables -1922000.00
cashFlowsOtherOperating 5392000.00
cashAndCashEquivalentsChanges -10034000.00
changeInWorkingCapital 1832000.00
stockBasedCompensation 65000.00
otherNonCashItems -9000.00
freeCashFlow 1272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -820000.00
changeToLiabilities -4085000.00
totalCashflowsFromInvestingActivities -820000.00
netBorrowings -103000.00
totalCashFromFinancingActivities 598000.00
changeToOperatingActivities -1944000.00
netIncome -1932000.00
changeInCash 751000.00
beginPeriodCashFlow 59134000.00
endPeriodCashFlow 59885000.00
totalCashFromOperatingActivities -168000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities -647000.00
changeToInventory 1025000.00
changeToAccountReceivables 3296000.00
salePurchaseOfStock 701000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 3910000.00
capitalExpenditures 173000
changeReceivables 3296000.00
cashFlowsOtherOperating -2788000.00
cashAndCashEquivalentsChanges -390000.00
changeInWorkingCapital -2552000.00
stockBasedCompensation 68000.00
otherNonCashItems 3058000.00
freeCashFlow -341000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -162000.00
changeToLiabilities 1937000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -1150000.00
netIncome 798000.00
changeInCash -573000.00
beginPeriodCashFlow 59707000.00
endPeriodCashFlow 59134000.00
totalCashFromOperatingActivities -248000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -1112000.00
changeToInventory -719000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 849000.00
capitalExpenditures 162000
changeInWorkingCapital -1743000.00
stockBasedCompensation 99000.00
otherNonCashItems 160000.00
freeCashFlow -410000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1426000.00
changeToLiabilities -10116000.00
totalCashflowsFromInvestingActivities -1426000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -5348000.00
netIncome 2047000.00
changeInCash 1568000.00
beginPeriodCashFlow 58139000.00
endPeriodCashFlow 59707000.00
totalCashFromOperatingActivities 3488000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -1112000.00
changeToInventory 934000.00
changeToAccountReceivables 2163000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome -1140000.00
capitalExpenditures 314000
changeReceivables 2163000.00
cashFlowsOtherOperating 9234000.00
cashAndCashEquivalentsChanges 2115000.00
changeInWorkingCapital 2215000.00
stockBasedCompensation 111000.00
otherNonCashItems -1462000.00
freeCashFlow 3174000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -86000.00
changeToLiabilities -1479000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities 306000.00
netIncome -5635000.00
changeInCash -2839000.00
beginPeriodCashFlow 60978000.00
endPeriodCashFlow 58139000.00
totalCashFromOperatingActivities -2421000.00
depreciation 445000.00
changeToInventory -878000.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 3537000.00
capitalExpenditures 86000
changeReceivables 1035000.00
cashFlowsOtherOperating 554000.00
cashAndCashEquivalentsChanges -2598000.00
changeInWorkingCapital -768000.00
stockBasedCompensation 194000.00
otherNonCashItems 3343000.00
freeCashFlow -2507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities -684000.00
netIncome -2372000.00
changeInCash -1518000.00
beginPeriodCashFlow 62496000.00
endPeriodCashFlow 60978000.00
totalCashFromOperatingActivities -646000.00
depreciation 443000.00
changeToInventory 228000.00
changeToAccountReceivables -2568000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 883000.00
capitalExpenditures 152000
changeReceivables -2568000.00
cashFlowsOtherOperating 2073000.00
cashAndCashEquivalentsChanges -856000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 169000.00
otherNonCashItems 707000.00
freeCashFlow -798000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 1344000.00
totalCashflowsFromInvestingActivities 5138000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -4090000.00
changeToOperatingActivities 5710000.00
netIncome -8953000.00
changeInCash 9602000.00
beginPeriodCashFlow 48729000.00
endPeriodCashFlow 58331000.00
totalCashFromOperatingActivities 9437000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 5788000.00
dividendsPaid 2108000.00
changeToInventory -2600000.00
changeToAccountReceivables 9151000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 7553000.00
capitalExpenditures 650000
changeReceivables 9151000.00
cashFlowsOtherOperating 2742000.00
exchangeRateChanges -883000.00
cashAndCashEquivalentsChanges 9602000.00
changeInWorkingCapital 10637000.00
stockBasedCompensation 223000.00
otherNonCashItems 7295000.00
freeCashFlow 8787000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -8455000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings -92000.00
totalCashFromFinancingActivities 457000.00
changeToOperatingActivities 639000.00
netIncome 4971000.00
changeInCash -1766000.00
beginPeriodCashFlow 50495000.00
endPeriodCashFlow 48729000.00
totalCashFromOperatingActivities -842000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 4921000.00
changeToAccountReceivables -2235000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome -2697000.00
capitalExpenditures 159000
changeReceivables -2235000.00
cashFlowsOtherOperating 1878000.00
exchangeRateChanges -1212000.00
cashAndCashEquivalentsChanges -1766000.00
changeInWorkingCapital -3891000.00
stockBasedCompensation 169000.00
otherNonCashItems -3026000.00
freeCashFlow -1001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -7143000.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 490000.00
netIncome 2835000.00
changeInCash -2201000.00
beginPeriodCashFlow 52696000.00
endPeriodCashFlow 50495000.00
totalCashFromOperatingActivities -2068000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory -5914000.00
changeToAccountReceivables 5227000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 184000.00
capitalExpenditures 593000
changeReceivables 5227000.00
cashFlowsOtherOperating 2288000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges -2201000.00
changeInWorkingCapital -5542000.00
stockBasedCompensation 210000.00
freeCashFlow -2661000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -29191000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities -7164000.00
netIncome 6452000.00
changeInCash 1575000.00
beginPeriodCashFlow 51121000.00
endPeriodCashFlow 52696000.00
totalCashFromOperatingActivities 263000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 7558000.00
changeToAccountReceivables -8869000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 551000.00
capitalExpenditures 93000
changeReceivables -8869000.00
cashFlowsOtherOperating 23338000.00
exchangeRateChanges 295000.00
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital -7164000.00
stockBasedCompensation 253000.00
otherNonCashItems 258000.00
freeCashFlow 170000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 21880000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 182000.00
totalCashFromFinancingActivities 11908000.00
changeToOperatingActivities 9657000.00
netIncome 7319000.00
changeInCash 11961000.00
beginPeriodCashFlow 39160000.00
endPeriodCashFlow 51121000.00
totalCashFromOperatingActivities 848000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -6393000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 11708000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome 567000.00
capitalExpenditures 901000
changeReceivables 342000.00
cashFlowsOtherOperating -23511000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 11961000.00
changeInWorkingCapital -7682000.00
stockBasedCompensation 350000.00
otherNonCashItems 256000.00
freeCashFlow -53000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 4841000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 81000.00
totalCashFromFinancingActivities 881000.00
changeToOperatingActivities -1842000.00
netIncome 2841000.00
changeInCash 300000.00
beginPeriodCashFlow 38860000.00
endPeriodCashFlow 39160000.00
totalCashFromOperatingActivities -647000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -2085000.00
changeToAccountReceivables -6995000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 1368000.00
capitalExpenditures 145000
changeReceivables -6995000.00
cashFlowsOtherOperating -1211000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -5450000.00
stockBasedCompensation 354000.00
otherNonCashItems 1026000.00
freeCashFlow -792000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 19761000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -5560000.00
netIncome -1742000.00
changeInCash 15222000.00
beginPeriodCashFlow 23638000.00
endPeriodCashFlow 38860000.00
totalCashFromOperatingActivities 15125000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 219000.00
changeToAccountReceivables 1598000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 248000.00
capitalExpenditures 124000
changeReceivables 1598000.00
cashFlowsOtherOperating -5560000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 15222000.00
changeInWorkingCapital 16018000.00
stockBasedCompensation 305000.00
otherNonCashItems -50000.00
freeCashFlow 15001000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities -1700000.00
netIncome -332000.00
changeInCash -4017000.00
beginPeriodCashFlow 27655000.00
endPeriodCashFlow 23638000.00
totalCashFromOperatingActivities -3537000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1621000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -462000.00
capitalExpenditures 86000
changeReceivables -3600000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges -4017000.00
changeInWorkingCapital -3397000.00
stockBasedCompensation 319000.00
otherNonCashItems -812000.00
freeCashFlow -3623000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
investments 7012000.00
changeToLiabilities -7382000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities -2422000.00
netIncome -742000.00
changeInCash -635000.00
beginPeriodCashFlow 28290000.00
endPeriodCashFlow 27655000.00
totalCashFromOperatingActivities -51000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 0.00
changeToInventory 5285000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 4282000.00
capitalExpenditures 536000
changeReceivables -1460000.00
cashFlowsOtherOperating -449000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges -635000.00
changeInWorkingCapital -4328000.00
stockBasedCompensation 331000.00
otherNonCashItems 1999000.00
freeCashFlow -587000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 5019000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings 25000.00
totalCashFromFinancingActivities 29000.00
netIncome -1381000.00
changeInCash -3528000.00
beginPeriodCashFlow 31818000.00
endPeriodCashFlow 28290000.00
totalCashFromOperatingActivities -3251000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities 4884000.00
dividendsPaid 0.00
changeToInventory -4138000.00
changeToAccountReceivables -4013000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 827000.00
capitalExpenditures 250000
changeReceivables -4013000.00
cashFlowsOtherOperating -595000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -3528000.00
changeInWorkingCapital -3727000.00
stockBasedCompensation 351000.00
otherNonCashItems 465000.00
freeCashFlow -3501000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 9360000.00
totalCashflowsFromInvestingActivities 4783000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -49000.00
netIncome -1979000.00
changeInCash 9201000.00
beginPeriodCashFlow 22617000.00
endPeriodCashFlow 31818000.00
totalCashFromOperatingActivities 4383000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 4884000.00
dividendsPaid 0.00
changeToInventory -2068000.00
changeToAccountReceivables 784000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -2824000.00
capitalExpenditures 84000
changeReceivables 784000.00
cashFlowsOtherOperating 364000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 9201000.00
changeInWorkingCapital 8440000.00
stockBasedCompensation 366000.00
otherNonCashItems -3176000.00
freeCashFlow 4299000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 7012000.00
changeToLiabilities -8053000.00
totalCashflowsFromInvestingActivities 6921000.00
netBorrowings 650000.00
totalCashFromFinancingActivities 650000.00
netIncome -4448000.00
changeInCash -3235000.00
beginPeriodCashFlow 25852000.00
endPeriodCashFlow 22617000.00
totalCashFromOperatingActivities -10770000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 1412000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 212000.00
capitalExpenditures 108000
changeReceivables -309000.00
cashFlowsOtherOperating -387000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -3235000.00
changeInWorkingCapital -7337000.00
stockBasedCompensation 342000.00
otherNonCashItems -119000.00
freeCashFlow -10878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments 700000.00
changeToLiabilities 1275000.00
totalCashflowsFromInvestingActivities 197000.00
netBorrowings 6000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 5035000.00
netIncome 2020000.00
changeInCash 2137000.00
beginPeriodCashFlow 23715000.00
endPeriodCashFlow 25852000.00
totalCashFromOperatingActivities 2307000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities -404000.00
dividendsPaid 0.00
changeToInventory 2152000.00
changeToAccountReceivables 5893000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 51000.00
capitalExpenditures 99000
changeReceivables 5893000.00
cashFlowsOtherOperating -9953000.00
exchangeRateChanges -375000.00
cashAndCashEquivalentsChanges 2137000.00
changeInWorkingCapital 8181000.00
stockBasedCompensation 298000.00
otherNonCashItems -8601000.00
freeCashFlow 2208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -12876000.00
totalCashflowsFromInvestingActivities -386000.00
netBorrowings 32000.00
totalCashFromFinancingActivities 528000.00
netIncome -1539000.00
changeInCash -8892000.00
beginPeriodCashFlow 32607000.00
endPeriodCashFlow 23715000.00
totalCashFromOperatingActivities -9383000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4022000.00
changeToAccountReceivables -2787000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome 240000.00
capitalExpenditures 386000
changeReceivables -2787000.00
cashFlowsOtherOperating 2710000.00
exchangeRateChanges 349000.00
cashAndCashEquivalentsChanges -8892000.00
changeInWorkingCapital -8931000.00
stockBasedCompensation 296000.00
otherNonCashItems -69000.00
freeCashFlow -9769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 6477000.00
totalCashflowsFromInvestingActivities 8470000.00
netBorrowings 214000.00
totalCashFromFinancingActivities 269000.00
netIncome -2322000.00
changeInCash 4053000.00
beginPeriodCashFlow 28554000.00
endPeriodCashFlow 32607000.00
totalCashFromOperatingActivities -4888000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities 8848000.00
dividendsPaid 0.00
changeToInventory -6947000.00
changeToAccountReceivables -3777000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 962000.00
capitalExpenditures 30000
changeReceivables -3777000.00
cashFlowsOtherOperating -217000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges 4053000.00
changeInWorkingCapital -4464000.00
stockBasedCompensation 336000.00
otherNonCashItems -279000.00
freeCashFlow -4858000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 4891000.00
totalCashflowsFromInvestingActivities -408000.00
totalCashFromFinancingActivities 0.00
netIncome -4876000.00
changeInCash 1187000.00
beginPeriodCashFlow 27367000.00
endPeriodCashFlow 28554000.00
totalCashFromOperatingActivities 1897000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 0.00
changeToInventory -535000.00
changeToAccountReceivables 2371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome 307000.00
capitalExpenditures 155000
changeReceivables 2371000.00
cashFlowsOtherOperating -966000.00
exchangeRateChanges -302000.00
cashAndCashEquivalentsChanges 1187000.00
changeInWorkingCapital 5761000.00
stockBasedCompensation 232000.00
otherNonCashItems 79000.00
freeCashFlow 1742000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -248000.00
netBorrowings 252000.00
totalCashFromFinancingActivities 245000.00
changeToOperatingActivities -7361000.00
netIncome -3650000.00
changeInCash -4271000.00
beginPeriodCashFlow 31638000.00
endPeriodCashFlow 27367000.00
totalCashFromOperatingActivities -4325000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -64000.00
changeToAccountReceivables -988000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome -229000.00
capitalExpenditures 248000
changeReceivables -988000.00
cashFlowsOtherOperating 408000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -4271000.00
changeInWorkingCapital -1060000.00
stockBasedCompensation 192000.00
otherNonCashItems 90000.00
freeCashFlow -4573000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20000.00
netIncome -5153000.00
changeInCash -5012000.00
beginPeriodCashFlow 36650000.00
endPeriodCashFlow 31638000.00
totalCashFromOperatingActivities -4866000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1160000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 942000.00
capitalExpenditures 214000
changeReceivables -1152000.00
cashFlowsOtherOperating -526000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges -5012000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 230000.00
otherNonCashItems 7000.00
freeCashFlow -4866000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 6425000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 1207000.00
netIncome -4554000.00
changeInCash 6313000.00
beginPeriodCashFlow 30337000.00
endPeriodCashFlow 36650000.00
totalCashFromOperatingActivities 5033000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -638000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities 1207000.00
changeToNetincome 1575000.00
capitalExpenditures 60000
changeReceivables 102000.00
cashFlowsOtherOperating 1540000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges 6313000.00
changeInWorkingCapital 7429000.00
stockBasedCompensation 197000.00
otherNonCashItems 575000.00
freeCashFlow 4973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -4685000.00
totalCashflowsFromInvestingActivities -154000.00
totalCashFromFinancingActivities 9000.00
netIncome -932000.00
changeInCash -6860000.00
beginPeriodCashFlow 37197000.00
endPeriodCashFlow 30337000.00
totalCashFromOperatingActivities -6923000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5498000.00
changeToAccountReceivables -9748000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 299000.00
capitalExpenditures 154000
changeReceivables -9748000.00
cashFlowsOtherOperating 2022000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges -6860000.00
changeInWorkingCapital -6913000.00
stockBasedCompensation 176000.00
otherNonCashItems -15000.00
freeCashFlow -7077000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities -238000.00
netIncome -2152000.00
changeInCash -1617000.00
beginPeriodCashFlow 38814000.00
endPeriodCashFlow 37197000.00
totalCashFromOperatingActivities -1954000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3812000.00
changeToAccountReceivables 4295000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome -324000.00
capitalExpenditures 22000
changeReceivables 4295000.00
cashFlowsOtherOperating -882000.00
exchangeRateChanges 597000.00
cashAndCashEquivalentsChanges -1617000.00
changeInWorkingCapital -131000.00
stockBasedCompensation 159000.00
otherNonCashItems -564000.00
freeCashFlow -1976000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 0.00
netIncome -12667000.00
changeInCash 7000.00
beginPeriodCashFlow 38807000.00
endPeriodCashFlow 38814000.00
totalCashFromOperatingActivities -228000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3531000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 6784000.00
capitalExpenditures 6000
changeReceivables 433000.00
cashFlowsOtherOperating -345000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 5023000.00
stockBasedCompensation 1555000.00
otherNonCashItems 3930000.00
freeCashFlow -222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 0.00
netIncome -2620000.00
changeInCash -3808000.00
beginPeriodCashFlow 42615000.00
endPeriodCashFlow 38807000.00
totalCashFromOperatingActivities -3219000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1057000.00
changeToAccountReceivables 1990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 526000.00
capitalExpenditures 41000
changeReceivables 1990000.00
cashFlowsOtherOperating 962000.00
exchangeRateChanges -548000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital -1808000.00
stockBasedCompensation 325000.00
otherNonCashItems 228000.00
freeCashFlow -3260000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities -6265000.00
totalCashflowsFromInvestingActivities -121000.00
totalCashFromFinancingActivities -1000.00
netIncome -4268000.00
changeInCash -4111000.00
beginPeriodCashFlow 46726000.00
endPeriodCashFlow 42615000.00
totalCashFromOperatingActivities -4552000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1117000.00
changeToAccountReceivables 3911000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 675000.00
capitalExpenditures 121000
changeReceivables 3911000.00
cashFlowsOtherOperating -421000.00
exchangeRateChanges 562000.00
cashAndCashEquivalentsChanges -4111000.00
changeInWorkingCapital -1658000.00
stockBasedCompensation 433000.00
otherNonCashItems 227000.00
freeCashFlow -4673000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities -8276000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
netIncome -16364000.00
changeInCash 4400000.00
beginPeriodCashFlow 42326000.00
endPeriodCashFlow 46726000.00
totalCashFromOperatingActivities 5076000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 621000.00
changeToAccountReceivables 11196000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 15753000.00
capitalExpenditures 77000
changeReceivables 11196000.00
cashFlowsOtherOperating 1543000.00
exchangeRateChanges -601000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital 2629000.00
stockBasedCompensation 422000.00
otherNonCashItems 14001000.00
freeCashFlow 4999000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -6025000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 39000.00
netIncome -4071000.00
changeInCash -6443000.00
beginPeriodCashFlow 48769000.00
endPeriodCashFlow 42326000.00
totalCashFromOperatingActivities -4859000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 0.00
changeToInventory -264000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 2845000.00
capitalExpenditures 167000
changeReceivables 495000.00
cashFlowsOtherOperating 1434000.00
exchangeRateChanges -1217000.00
cashAndCashEquivalentsChanges -6443000.00
changeInWorkingCapital -4360000.00
stockBasedCompensation 438000.00
otherNonCashItems 2411000.00
freeCashFlow -5026000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -9093000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -55000.00
netIncome -5726000.00
changeInCash -6167000.00
beginPeriodCashFlow 54936000.00
endPeriodCashFlow 48769000.00
totalCashFromOperatingActivities -6542000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -601000.00
changeToAccountReceivables 1881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 2491000.00
capitalExpenditures 597000
changeReceivables 1881000.00
cashFlowsOtherOperating 3747000.00
exchangeRateChanges 1027000.00
cashAndCashEquivalentsChanges -6167000.00
changeInWorkingCapital -4066000.00
stockBasedCompensation 438000.00
otherNonCashItems 1310000.00
freeCashFlow -7139000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -13579000.00
totalCashflowsFromInvestingActivities -465000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -4091000.00
netIncome -1437000.00
changeInCash -12446000.00
beginPeriodCashFlow 67382000.00
endPeriodCashFlow 54936000.00
totalCashFromOperatingActivities -6113000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1886000.00
changeToAccountReceivables 10128000.00
salePurchaseOfStock -4080000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 563000.00
capitalExpenditures 465000
changeReceivables 10128000.00
cashFlowsOtherOperating -671000.00
exchangeRateChanges -1777000.00
cashAndCashEquivalentsChanges -12446000.00
changeInWorkingCapital -6008000.00
stockBasedCompensation 465000.00
otherNonCashItems 20000.00
freeCashFlow -6578000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities -6238000.00
totalCashFromFinancingActivities 94000.00
netIncome 2573000.00
changeInCash 7150000.00
beginPeriodCashFlow 60232000.00
endPeriodCashFlow 67382000.00
totalCashFromOperatingActivities 10065000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6353000.00
changeToAccountReceivables 6481000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -1069000.00
changeToNetincome 7834000.00
capitalExpenditures 640000
changeInWorkingCapital 2483000.00
stockBasedCompensation 371000.00
otherNonCashItems 657000.00
freeCashFlow 9425000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18000.00
netIncome 7059000.00
changeInCash -7296000.00
beginPeriodCashFlow 67528000.00
endPeriodCashFlow 60232000.00
totalCashFromOperatingActivities -5872000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10665000.00
changeToAccountReceivables -7617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 9461000.00
capitalExpenditures 1677000
changeInWorkingCapital -12311000.00
stockBasedCompensation 356000.00
otherNonCashItems 38000.00
freeCashFlow -7549000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 63000.00
netIncome 7495000.00
changeInCash 14321000.00
beginPeriodCashFlow 53207000.00
endPeriodCashFlow 67528000.00
totalCashFromOperatingActivities 15534000.00
depreciation 575000.00
changeToInventory -6406000.00
changeToAccountReceivables 3306000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3725000.00
capitalExpenditures 2257000
changeInWorkingCapital 6965000.00
stockBasedCompensation 369000.00
otherNonCashItems 65000.00
freeCashFlow 13277000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities 1919000.00
netIncome 4992000.00
changeInCash -3557000.00
beginPeriodCashFlow 56764000.00
endPeriodCashFlow 53207000.00
totalCashFromOperatingActivities -4301000.00
depreciation 647000.00
changeToInventory -3476000.00
changeToAccountReceivables -23569000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 2469000.00
capitalExpenditures 609000
changeInWorkingCapital -8785000.00
stockBasedCompensation 374000.00
otherNonCashItems 546000.00
freeCashFlow -4910000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 1327000.00
netIncome 5403000.00
changeInCash 14100000.00
beginPeriodCashFlow 42664000.00
endPeriodCashFlow 56764000.00
totalCashFromOperatingActivities 9935000.00
depreciation 480000.00
changeToInventory -1709000.00
changeToAccountReceivables 2738000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 6549000.00
capitalExpenditures 165000
changeInWorkingCapital 4415000.00
stockBasedCompensation 230000.00
otherNonCashItems -433000.00
freeCashFlow 10100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome 3875000.00
changeInCash -481000.00
beginPeriodCashFlow 43145000.00
endPeriodCashFlow 42664000.00
totalCashFromOperatingActivities 1310000.00
depreciation 438000.00
changeToInventory -1711000.00
changeToAccountReceivables -11929000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2982000.00
capitalExpenditures 1035000
changeInWorkingCapital -3288000.00
stockBasedCompensation 187000.00
otherNonCashItems 1331000.00
freeCashFlow 275000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities 99000.00
netIncome 205000.00
changeInCash 670000.00
beginPeriodCashFlow 42475000.00
endPeriodCashFlow 43145000.00
totalCashFromOperatingActivities 3856000.00
depreciation 421000.00
changeToInventory -9554000.00
changeToAccountReceivables -3601000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 1686000
changeInWorkingCapital 2779000.00
stockBasedCompensation 193000.00
otherNonCashItems 236000.00
freeCashFlow 2170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 80000.00
changeInCash 177000.00
beginPeriodCashFlow 42298000.00
endPeriodCashFlow 42475000.00
totalCashFromOperatingActivities 699000.00
depreciation 424000.00
changeToInventory 846000.00
changeToAccountReceivables 1171000.00
otherCashflowsFromFinancingActivities -373000.00
capitalExpenditures 373000
changeInWorkingCapital -153000.00
stockBasedCompensation 377000.00
otherNonCashItems 2000.00
freeCashFlow 326000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome -201000.00
changeInCash 2393000.00
beginPeriodCashFlow 39905000.00
endPeriodCashFlow 42298000.00
totalCashFromOperatingActivities 2799000.00
depreciation 421000.00
changeToInventory -473000.00
changeToAccountReceivables 2435000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 448000.00
capitalExpenditures 102000
changeInWorkingCapital 3966000.00
stockBasedCompensation 213000.00
otherNonCashItems -251000.00
freeCashFlow 2697000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome -235000.00
changeInCash 2732000.00
beginPeriodCashFlow 37173000.00
endPeriodCashFlow 39905000.00
totalCashFromOperatingActivities 3245000.00
depreciation 391000.00
changeToInventory 3066000.00
changeToAccountReceivables 601000.00
otherCashflowsFromFinancingActivities -391000.00
capitalExpenditures 408000
changeInWorkingCapital 670000.00
stockBasedCompensation 165000.00
otherNonCashItems 169000.00
freeCashFlow 2837000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -475000.00
netIncome -2013000.00
changeInCash -1238000.00
beginPeriodCashFlow 38411000.00
endPeriodCashFlow 37173000.00
totalCashFromOperatingActivities 388000.00
depreciation 384000.00
changeToInventory 487000.00
changeToAccountReceivables 6082000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 420000.00
capitalExpenditures 1216000
changeInWorkingCapital 958000.00
stockBasedCompensation 1321000.00
otherNonCashItems 75000.00
freeCashFlow -828000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -62000.00
netIncome 860000.00
changeInCash 910000.00
beginPeriodCashFlow 37501000.00
endPeriodCashFlow 38411000.00
totalCashFromOperatingActivities 1139000.00
depreciation 363000.00
changeToInventory -935000.00
changeToAccountReceivables 890000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 623000.00
capitalExpenditures 222000
changeInWorkingCapital -61000.00
stockBasedCompensation 166000.00
otherNonCashItems 185000.00
freeCashFlow 917000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 1428000.00
changeInCash 713000.00
beginPeriodCashFlow 36788000.00
endPeriodCashFlow 37501000.00
totalCashFromOperatingActivities 2130000.00
depreciation 244000.00
changeToInventory 3488000.00
changeToAccountReceivables -8432000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 421000.00
capitalExpenditures 702000
changeInWorkingCapital 520000.00
stockBasedCompensation 473000.00
otherNonCashItems 3000.00
freeCashFlow 1428000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome 1160000.00
changeInCash -1060000.00
beginPeriodCashFlow 37848000.00
endPeriodCashFlow 36788000.00
totalCashFromOperatingActivities -75000.00
depreciation 395000.00
changeToInventory -4137000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 577000.00
capitalExpenditures 961000
changeInWorkingCapital -692000.00
stockBasedCompensation 73000.00
otherNonCashItems 126000.00
freeCashFlow -1036000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities -534000.00
netIncome 161000.00
changeInCash -2898000.00
beginPeriodCashFlow 40746000.00
endPeriodCashFlow 37848000.00
totalCashFromOperatingActivities -2883000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 463000.00
changeToInventory -3894000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 107000.00
capitalExpenditures 680000
changeInWorkingCapital -3393000.00
stockBasedCompensation 114000.00
otherNonCashItems 103000.00
freeCashFlow -3563000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities 33848000.00
netIncome 108000.00
changeInCash 22376000.00
beginPeriodCashFlow 18370000.00
endPeriodCashFlow 40746000.00
totalCashFromOperatingActivities -1222000.00
depreciation 313000.00
changeToInventory -2745000.00
changeToAccountReceivables 3063000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 276000.00
capitalExpenditures 1193000
changeInWorkingCapital -1424000.00
stockBasedCompensation 102000.00
otherNonCashItems 77000.00
freeCashFlow -2415000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome 1139000.00
changeInCash 498000.00
beginPeriodCashFlow 17872000.00
endPeriodCashFlow 18370000.00
totalCashFromOperatingActivities 1811000.00
depreciation 182000.00
changeToInventory -291000.00
changeToAccountReceivables -4718000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 70000.00
capitalExpenditures 656000
changeInWorkingCapital 1123000.00
stockBasedCompensation 347000.00
otherNonCashItems -289000.00
freeCashFlow 1155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome 1010000.00
changeInCash -3321000.00
beginPeriodCashFlow 21193000.00
endPeriodCashFlow 17872000.00
totalCashFromOperatingActivities -2689000.00
depreciation 195000.00
changeToInventory 835000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 258000.00
capitalExpenditures 565000
changeInWorkingCapital -3600000.00
stockBasedCompensation -13000.00
otherNonCashItems 188000.00
freeCashFlow -3254000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 19303000.00
netIncome 262000.00
changeInCash 15980000.00
beginPeriodCashFlow 5213000.00
endPeriodCashFlow 21193000.00
totalCashFromOperatingActivities -96000.00
depreciation 161000.00
changeToInventory -1688000.00
changeToAccountReceivables -299000.00
otherCashflowsFromFinancingActivities 19303000.00
changeToNetincome 272000.00
capitalExpenditures 3164000
changeInWorkingCapital -439000.00
stockBasedCompensation 3000.00
otherNonCashItems 117000.00
freeCashFlow -3260000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 241000.00
netIncome 6000.00
changeInCash -1220000.00
beginPeriodCashFlow 6433000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities -1302000.00
depreciation 168000.00
dividendsPaid 677.00
changeToInventory -1002000.00
changeToAccountReceivables -813000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 132000.00
capitalExpenditures 76000
changeInWorkingCapital -1209000.00
stockBasedCompensation 33000.00
otherNonCashItems 60000.00
freeCashFlow -1378000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities 258702.00
netIncome 496207.00
changeInCash 2858515.00
beginPeriodCashFlow 3574485.00
endPeriodCashFlow 6433000.00
totalCashFromOperatingActivities 2894445.00
depreciation 180457.00
dividendsPaid 677.00
changeToInventory 996400.00
changeToAccountReceivables -2281000.00
otherCashflowsFromFinancingActivities 209922.00
changeToNetincome 735000.00
capitalExpenditures 353772
changeInWorkingCapital 2295915.00
stockBasedCompensation 176000.00
otherNonCashItems -78134.00
freeCashFlow 2540673.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 18839.00
netIncome 168357.00
changeInCash 2104350.00
beginPeriodCashFlow 1470135.00
endPeriodCashFlow 3574485.00
totalCashFromOperatingActivities 2351099.00
depreciation 149603.00
dividendsPaid 83000.00
changeToInventory 817346.00
otherCashflowsFromFinancingActivities -126825.00
changeToNetincome 847000.00
capitalExpenditures 253660
changeInWorkingCapital 1896283.00
otherNonCashItems 136856.00
freeCashFlow 2097439.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 555289.00
netIncome 182158.00
changeInCash -2014194.00
beginPeriodCashFlow 3484329.00
endPeriodCashFlow 1470135.00
totalCashFromOperatingActivities -2262893.00
depreciation 154392.00
dividendsPaid 83000.00
changeToInventory -22840.00
otherCashflowsFromFinancingActivities 26126.00
capitalExpenditures 282313
changeInWorkingCapital -2767662.00
otherNonCashItems 168219.00
freeCashFlow -2545206.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -50830.00
netIncome 471278.00
changeInCash 175065.00
beginPeriodCashFlow 3309264.00
endPeriodCashFlow 3484329.00
totalCashFromOperatingActivities 352349.00
depreciation 157548.00
dividendsPaid 83323.00
changeToInventory -2466906.00
changeToAccountReceivables -1901097000.00
otherCashflowsFromFinancingActivities -2223.00
capitalExpenditures 66255
changeInWorkingCapital -375536.00
stockBasedCompensation 41000000.00
otherNonCashItems 99059.00
freeCashFlow 286094.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -35771.00
netIncome -962512.00
changeInCash -258911.00
beginPeriodCashFlow 3568175.00
endPeriodCashFlow 3309264.00
totalCashFromOperatingActivities -108169.00
depreciation 163229.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 76221000.00
changeToInventory 834366.00
changeToAccountReceivables -1437037000.00
otherCashflowsFromFinancingActivities 76185029.00
capitalExpenditures 78599
changeInWorkingCapital 401850.00
otherNonCashItems 289264.00
freeCashFlow -186768.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 1875709.00
netIncome 131711.00
changeInCash 2659668.00
beginPeriodCashFlow 908507.00
endPeriodCashFlow 3568175.00
totalCashFromOperatingActivities 913454.00
depreciation 158213.00
changeToInventory 494390.00
otherCashflowsFromFinancingActivities 1875709.00
capitalExpenditures 83882
changeInWorkingCapital 596454.00
otherNonCashItems 27076.00
freeCashFlow 829572.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -32771.00
netIncome 503330.00
changeInCash -1226233.00
beginPeriodCashFlow 2134740.00
endPeriodCashFlow 908507.00
totalCashFromOperatingActivities -1081336.00
depreciation 162510.00
changeToInventory 781201.00
otherCashflowsFromFinancingActivities -32771.00
capitalExpenditures 86775
changeInWorkingCapital -1775257.00
otherNonCashItems 28081.00
freeCashFlow -1168111.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalCashFromFinancingActivities 14998986.00
netIncome -3015089.00
changeInCash -5270050.00
beginPeriodCashFlow 6944402.00
endPeriodCashFlow 1674352.00
totalCashFromOperatingActivities -775043.00
depreciation 184160.00
changeToInventory 200942.00
changeToAccountReceivables -540540000.00
otherCashflowsFromFinancingActivities -12106.00
capitalExpenditures 903888
changeInWorkingCapital 351578.00
otherNonCashItems 600308.00
freeCashFlow -1678931.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -3015089.00
changeInCash -5270050.00
beginPeriodCashFlow 6944402.00
endPeriodCashFlow 1674352.00
totalCashFromOperatingActivities -775043.00
depreciation 184160.00
changeToInventory 200942.00
otherCashflowsFromFinancingActivities -4502799.00
capitalExpenditures 903888
changeInWorkingCapital -5048915.00
freeCashFlow -1678931.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 12106.00
netIncome -249560.00
changeInCash -691182.00
beginPeriodCashFlow 7635584.00
endPeriodCashFlow 6944402.00
totalCashFromOperatingActivities -582002.00
depreciation 108177.00
changeToInventory 34781.00
otherCashflowsFromFinancingActivities 12106.00
capitalExpenditures 114845
changeInWorkingCapital -401269.00
otherNonCashItems -25350.00
freeCashFlow -696847.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 97515.00
changeInCash 953921.00
beginPeriodCashFlow 6681663.00
endPeriodCashFlow 7635584.00
totalCashFromOperatingActivities 926413.00
depreciation 108308.00
changeToInventory 285199.00
changeToAccountReceivables 520000.00
otherCashflowsFromFinancingActivities -22184.00
capitalExpenditures 22184
changeInWorkingCapital 626851.00
otherNonCashItems 72739.00
freeCashFlow 904229.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 2908.00
netIncome 1862.00
changeInCash -771406.00
beginPeriodCashFlow 7453069.00
endPeriodCashFlow 6681663.00
totalCashFromOperatingActivities -735090.00
depreciation 109626.00
changeToInventory -789416.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -38194.00
capitalExpenditures 38194
changeInWorkingCapital -830831.00
otherNonCashItems -34747.00
freeCashFlow -773284.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 224000.00
totalCashFromFinancingActivities 7679.00
netIncome 405644.00
changeInCash -131184.00
beginPeriodCashFlow 7584253.00
endPeriodCashFlow 7453069.00
totalCashFromOperatingActivities 39942.00
depreciation 106722.00
changeToInventory 333758.00
changeToAccountReceivables -78603000.00
otherCashflowsFromFinancingActivities 3353.00
capitalExpenditures 86655
changeInWorkingCapital -989035.00
otherNonCashItems 340611.00
freeCashFlow -46713.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
totalCashFromFinancingActivities 15361.00
netIncome -120991.00
changeInCash 494684.00
beginPeriodCashFlow 7089569.00
endPeriodCashFlow 7584253.00
totalCashFromOperatingActivities 393644.00
depreciation 111165.00
changeToInventory -1288759.00
otherCashflowsFromFinancingActivities 7391.00
capitalExpenditures 35708
changeInWorkingCapital 623308.00
otherNonCashItems 10162.00
freeCashFlow 357936.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 244969.00
netIncome -267764.00
changeInCash 1007671.00
beginPeriodCashFlow 6081898.00
endPeriodCashFlow 7089569.00
totalCashFromOperatingActivities 689197.00
depreciation 147163.00
changeToInventory 561831.00
otherCashflowsFromFinancingActivities 244969.00
capitalExpenditures 37121
changeInWorkingCapital 720786.00
otherNonCashItems -6988.00
freeCashFlow 652076.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 1126.00
netIncome -116568.00
changeInCash -1963765.00
beginPeriodCashFlow 8045663.00
endPeriodCashFlow 6081898.00
totalCashFromOperatingActivities -1894614.00
depreciation 118947.00
changeToInventory -472638.00
otherCashflowsFromFinancingActivities -46823.00
capitalExpenditures 46823
changeInWorkingCapital -1866803.00
otherNonCashItems 9810.00
freeCashFlow -1941437.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 6249.00
netIncome -286443.00
changeInCash 1469369.00
beginPeriodCashFlow 6576294.00
endPeriodCashFlow 8045663.00
totalCashFromOperatingActivities 1618464.00
depreciation 122414.00
changeToInventory 714904.00
changeToAccountReceivables 881000.00
otherCashflowsFromFinancingActivities -206944.00
capitalExpenditures 206944
changeInWorkingCapital 575330.00
otherNonCashItems 1207163.00
freeCashFlow 1411520.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 1708.00
netIncome 134441.00
changeInCash 108020.00
beginPeriodCashFlow 6468274.00
endPeriodCashFlow 6576294.00
totalCashFromOperatingActivities 196540.00
depreciation 109569.00
changeToInventory 353924.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities -56140.00
changeToNetincome 54000.00
capitalExpenditures 56140
changeInWorkingCapital -76175.00
otherNonCashItems 28705.00
freeCashFlow 140400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 874.00
netIncome 103311.00
changeInCash -297744.00
beginPeriodCashFlow 6766018.00
endPeriodCashFlow 6468274.00
totalCashFromOperatingActivities -238026.00
depreciation 111931.00
changeToInventory -438025.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities -92215.00
capitalExpenditures 92215
changeInWorkingCapital -476864.00
otherNonCashItems 23596.00
freeCashFlow -330241.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 139783.00
netIncome -1248759.00
changeInCash 507191.00
beginPeriodCashFlow 5490929.00
endPeriodCashFlow 5998120.00
totalCashFromOperatingActivities 572268.00
depreciation 98834.00
changeToInventory -107808.00
otherCashflowsFromFinancingActivities 144470.00
capitalExpenditures 234861
changeInWorkingCapital 970176.00
otherNonCashItems 1033017.00
freeCashFlow 337407.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 139783.00
netIncome -1248759.00
changeInCash 507191.00
beginPeriodCashFlow 5490929.00
endPeriodCashFlow 5998120.00
totalCashFromOperatingActivities 572268.00
depreciation 98834.00
changeToInventory -107808.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 144470.00
capitalExpenditures 234861
changeInWorkingCapital -1161542.00
freeCashFlow 337407.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -56765.00
netIncome 401954.00
changeInCash -789483.00
beginPeriodCashFlow 6280412.00
endPeriodCashFlow 5490929.00
totalCashFromOperatingActivities -687415.00
depreciation 90501.00
changeToInventory 180095.00
otherCashflowsFromFinancingActivities -138611.00
changeToNetincome 115000.00
capitalExpenditures 66804
changeInWorkingCapital -1338842.00
otherNonCashItems 288972.00
freeCashFlow -754219.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 49044.00
netIncome 748372.00
changeInCash 450197.00
beginPeriodCashFlow 5830215.00
endPeriodCashFlow 6280412.00
totalCashFromOperatingActivities 560705.00
depreciation 100678.00
changeToInventory -330476.00
otherCashflowsFromFinancingActivities -2540.00
capitalExpenditures 126430
changeInWorkingCapital -365984.00
otherNonCashItems 164639.00
freeCashFlow 434275.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 275625.00
netIncome 561514.00
changeInCash 45715.00
beginPeriodCashFlow 5784500.00
endPeriodCashFlow 5830215.00
totalCashFromOperatingActivities -5470.00
depreciation 86295.00
changeToInventory -729958.00
otherCashflowsFromFinancingActivities -2389.00
capitalExpenditures 236638
changeInWorkingCapital -651876.00
otherNonCashItems 38597.00
freeCashFlow -242108.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 4673618.00
netIncome 634929.00
changeInCash 3557683.00
beginPeriodCashFlow 2226817.00
endPeriodCashFlow 5784500.00
totalCashFromOperatingActivities -989954.00
depreciation 74690.00
changeToInventory -2176884.00
otherCashflowsFromFinancingActivities -2477.00
changeToNetincome 760000.00
capitalExpenditures 174087
changeInWorkingCapital -1687157.00
otherNonCashItems 56584.00
freeCashFlow -1164041.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2557.00
netIncome 292495.00
changeInCash 357786.00
beginPeriodCashFlow 1869031.00
endPeriodCashFlow 2226817.00
totalCashFromOperatingActivities 430200.00
depreciation 71005.00
changeToInventory -4094.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -2559.00
changeToNetincome 235000.00
capitalExpenditures 80427
changeInWorkingCapital 119310.00
otherNonCashItems -26610.00
freeCashFlow 349773.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -3129.00
netIncome 297997.00
changeInCash 769031.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1869031.00
totalCashFromOperatingActivities 776580.00
depreciation 48427.00
otherCashflowsFromFinancingActivities -3129.00
changeToNetincome 21000.00
capitalExpenditures 68000
changeInWorkingCapital 443848.00
stockBasedCompensation -30827.00
otherNonCashItems -21865.00
freeCashFlow 776580.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 200000.00
changeInCash -600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -400000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
netIncome -100000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
netIncome -700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory 300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
changeInCash -700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
changeInCash 900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
netIncome -100000.00
changeInCash 700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital -300000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -900000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
freeCashFlow -600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
investments -37830000.00
totalCashFromFinancingActivities 11738000.00
netIncome -12582000.00
changeInCash -33741000.00
beginPeriodCashFlow 46874000.00
endPeriodCashFlow 13133000.00
totalCashFromOperatingActivities -7701000.00
depreciation 5012000.00
changeToInventory -6294000.00
changeToAccountReceivables 4410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13235000.00
capitalExpenditures 2898000
changeInWorkingCapital -6909000.00
stockBasedCompensation 1272000.00
otherNonCashItems 8019000.00
freeCashFlow -10599000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
investments 18773000.00
changeToLiabilities 4527000.00
totalCashflowsFromInvestingActivities 18773000.00
netBorrowings -4872000.00
totalCashFromFinancingActivities -8267000.00
changeToOperatingActivities 584000.00
netIncome 17367000.00
changeInCash 14038000.00
beginPeriodCashFlow 32836000.00
endPeriodCashFlow 46874000.00
totalCashFromOperatingActivities 5204000.00
depreciation 1729000.00
dividendsPaid 4152000.00
changeToInventory -3684000.00
changeToAccountReceivables -2479000.00
salePurchaseOfStock -4115000.00
otherCashflowsFromFinancingActivities 4152000.00
changeToNetincome -11260000.00
capitalExpenditures 1135000
changeInWorkingCapital -2632000.00
stockBasedCompensation 543000.00
otherNonCashItems -12395000.00
freeCashFlow 4069000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -8094000.00
changeToLiabilities 6654000.00
totalCashflowsFromInvestingActivities -8094000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 1166000.00
changeToOperatingActivities 829000.00
netIncome 1508000.00
changeInCash -12234000.00
beginPeriodCashFlow 45070000.00
endPeriodCashFlow 32836000.00
totalCashFromOperatingActivities -5962000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities -5082000.00
changeToInventory -5180000.00
changeToAccountReceivables -11023000.00
salePurchaseOfStock 1546000.00
otherCashflowsFromFinancingActivities 1546000.00
changeToNetincome 967000.00
capitalExpenditures 3012000
changeReceivables -11023000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges -12890000.00
changeInWorkingCapital -9835000.00
stockBasedCompensation 401000.00
otherNonCashItems 631000.00
freeCashFlow -8974000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -12616000.00
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities -12616000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -1502000.00
changeToOperatingActivities 4658000.00
netIncome -15723000.00
changeInCash -14064000.00
beginPeriodCashFlow 59134000.00
endPeriodCashFlow 45070000.00
totalCashFromOperatingActivities -1664000.00
depreciation 1258000.00
otherCashflowsFromInvestingActivities -9940000.00
changeToInventory -913000.00
changeToAccountReceivables 1359000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 877000.00
changeToNetincome 15065000.00
capitalExpenditures 2676000
changeReceivables 1359000.00
cashFlowsOtherOperating -1047000.00
cashAndCashEquivalentsChanges -15782000.00
changeInWorkingCapital -2264000.00
stockBasedCompensation 326000.00
otherNonCashItems 14521000.00
freeCashFlow -4340000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -1826000.00
changeToLiabilities -2720000.00
totalCashflowsFromInvestingActivities -1826000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities -6876000.00
netIncome -5162000.00
changeInCash -3362000.00
beginPeriodCashFlow 62496000.00
endPeriodCashFlow 59134000.00
totalCashFromOperatingActivities 173000.00
issuanceOfCapitalStock 210000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities -1112000.00
changeToInventory -435000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4103000.00
capitalExpenditures 714000
changeInWorkingCapital 104000.00
stockBasedCompensation 573000.00
otherNonCashItems 2748000.00
freeCashFlow -541000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
investments 4351000.00
changeToLiabilities -43445000.00
totalCashflowsFromInvestingActivities 4351000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities 1960000.00
netIncome 5305000.00
changeInCash 7210000.00
beginPeriodCashFlow 51121000.00
endPeriodCashFlow 58331000.00
totalCashFromOperatingActivities 6790000.00
issuanceOfCapitalStock 1892000.00
depreciation 1854000.00
otherCashflowsFromInvestingActivities 5846000.00
dividendsPaid 368000.00
changeToInventory 3965000.00
changeToAccountReceivables 3274000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 5591000.00
capitalExpenditures 1495000
changeReceivables 3274000.00
cashFlowsOtherOperating 30246000.00
exchangeRateChanges -1455000.00
cashAndCashEquivalentsChanges 7210000.00
changeInWorkingCapital -5960000.00
stockBasedCompensation 855000.00
otherNonCashItems 4527000.00
freeCashFlow 5295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -1216000.00
changeToLiabilities 46764000.00
totalCashflowsFromInvestingActivities -1216000.00
netBorrowings 81000.00
totalCashFromFinancingActivities 12701000.00
changeToOperatingActivities 1913000.00
netIncome 8086000.00
changeInCash 23466000.00
beginPeriodCashFlow 27655000.00
endPeriodCashFlow 51121000.00
totalCashFromOperatingActivities 11789000.00
depreciation 2493000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -6638000.00
changeToAccountReceivables -8655000.00
salePurchaseOfStock 12602000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 1721000.00
capitalExpenditures 1256000
changeReceivables -8655000.00
cashFlowsOtherOperating -31982000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges 23466000.00
changeInWorkingCapital -511000.00
stockBasedCompensation 1328000.00
otherNonCashItems 420000.00
freeCashFlow 10533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
investments 7012000.00
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities 11173000.00
netBorrowings 406000.00
totalCashFromFinancingActivities 457000.00
changeToOperatingActivities -2422000.00
netIncome -8550000.00
changeInCash 1803000.00
beginPeriodCashFlow 25852000.00
endPeriodCashFlow 27655000.00
totalCashFromOperatingActivities -9689000.00
depreciation 2974000.00
otherCashflowsFromInvestingActivities 5139000.00
dividendsPaid 0.00
changeToInventory 491000.00
changeToAccountReceivables -4998000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 1145000.00
changeToNetincome 2517000.00
capitalExpenditures 978000
changeReceivables -4998000.00
cashFlowsOtherOperating -1067000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges 1803000.00
changeInWorkingCapital -6953000.00
stockBasedCompensation 1390000.00
otherNonCashItems -831000.00
freeCashFlow -10667000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments 700000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities 8281000.00
netBorrowings 252000.00
totalCashFromFinancingActivities 805000.00
changeToOperatingActivities 5035000.00
netIncome -6717000.00
changeInCash -1515000.00
beginPeriodCashFlow 27367000.00
endPeriodCashFlow 25852000.00
totalCashFromOperatingActivities -10067000.00
depreciation 3357000.00
otherCashflowsFromInvestingActivities 8191000.00
dividendsPaid 0.00
changeToInventory -1308000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 523000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 1560000.00
capitalExpenditures 610000
changeReceivables 1700000.00
cashFlowsOtherOperating -8426000.00
exchangeRateChanges -534000.00
cashAndCashEquivalentsChanges -1515000.00
changeInWorkingCapital 547000.00
stockBasedCompensation 1162000.00
otherNonCashItems -8870000.00
freeCashFlow -10677000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
changeToLiabilities 2917000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 252000.00
totalCashFromFinancingActivities 1481000.00
changeToOperatingActivities -7361000.00
netIncome -14289000.00
changeInCash -9830000.00
beginPeriodCashFlow 37197000.00
endPeriodCashFlow 27367000.00
totalCashFromOperatingActivities -11081000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3636000.00
changeToAccountReceivables -11786000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome 2587000.00
capitalExpenditures 462000
changeReceivables -11786000.00
cashFlowsOtherOperating 3444000.00
exchangeRateChanges 232000.00
cashAndCashEquivalentsChanges -9830000.00
changeInWorkingCapital -1789000.00
stockBasedCompensation 795000.00
otherNonCashItems 1598000.00
freeCashFlow -11543000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities -8296000.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -238000.00
netIncome -21707000.00
changeInCash -9529000.00
beginPeriodCashFlow 46726000.00
endPeriodCashFlow 37197000.00
totalCashFromOperatingActivities -9953000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -221000.00
changeToAccountReceivables 10629000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 7661000.00
capitalExpenditures 178000
changeReceivables 10629000.00
cashFlowsOtherOperating -686000.00
exchangeRateChanges 840000.00
cashAndCashEquivalentsChanges -9529000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 2472000.00
otherNonCashItems 3821000.00
freeCashFlow -10131000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities -36973000.00
totalCashflowsFromInvestingActivities -1542000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -4108000.00
netIncome -27598000.00
changeInCash -20656000.00
beginPeriodCashFlow 67382000.00
endPeriodCashFlow 46726000.00
totalCashFromOperatingActivities -12438000.00
depreciation 2858000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 31000.00
changeToInventory -2130000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock -4080000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 21652000.00
capitalExpenditures 1306000
changeReceivables 23700000.00
cashFlowsOtherOperating 6053000.00
exchangeRateChanges -2568000.00
cashAndCashEquivalentsChanges -20656000.00
changeInWorkingCapital -11805000.00
stockBasedCompensation 1763000.00
otherNonCashItems 18563000.00
freeCashFlow -13744000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
changeToLiabilities 25959000.00
totalCashflowsFromInvestingActivities -6238000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 2058000.00
netIncome 22119000.00
changeInCash 10618000.00
beginPeriodCashFlow 56764000.00
endPeriodCashFlow 67382000.00
totalCashFromOperatingActivities 15426000.00
depreciation 2814000.00
otherCashflowsFromInvestingActivities -1055000.00
dividendsPaid 0.00
changeToInventory -14194000.00
changeToAccountReceivables -21399000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 2141000.00
capitalExpenditures 5183000
changeReceivables -21399000.00
cashFlowsOtherOperating -2014000.00
exchangeRateChanges -628000.00
cashAndCashEquivalentsChanges 10618000.00
changeInWorkingCapital -11648000.00
stockBasedCompensation 1470000.00
otherNonCashItems 1306000.00
freeCashFlow 10243000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 1413000.00
netIncome 9563000.00
changeInCash 14466000.00
beginPeriodCashFlow 42298000.00
endPeriodCashFlow 56764000.00
totalCashFromOperatingActivities 15800000.00
depreciation 1763000.00
changeToInventory -12128000.00
changeToAccountReceivables -11621000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 6549000.00
capitalExpenditures 2929000
changeInWorkingCapital 3753000.00
stockBasedCompensation 987000.00
otherNonCashItems 1136000.00
freeCashFlow 12871000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome -1589000.00
changeInCash 4797000.00
beginPeriodCashFlow 37501000.00
endPeriodCashFlow 42298000.00
totalCashFromOperatingActivities 7571000.00
depreciation 1559000.00
dividendsPaid 145000.00
changeToInventory 2145000.00
changeToAccountReceivables 9118000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 145000.00
capitalExpenditures 1948000
changeInWorkingCapital 5533000.00
stockBasedCompensation 711000.00
otherNonCashItems 1332000.00
freeCashFlow 5623000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 33316000.00
netIncome 2857000.00
changeInCash 19131000.00
beginPeriodCashFlow 18370000.00
endPeriodCashFlow 37501000.00
totalCashFromOperatingActivities -2050000.00
depreciation 1339000.00
changeToInventory -7288000.00
changeToAccountReceivables -8432000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 421000.00
capitalExpenditures 3536000
changeInWorkingCapital -4989000.00
stockBasedCompensation 473000.00
otherNonCashItems 598000.00
freeCashFlow -5586000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities 19554000.00
netIncome 2417000.00
changeInCash 11937000.00
beginPeriodCashFlow 6433000.00
endPeriodCashFlow 18370000.00
totalCashFromOperatingActivities -2276000.00
depreciation 706000.00
changeToInventory -2146000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 70000.00
capitalExpenditures 4461000
changeInWorkingCapital -4125000.00
stockBasedCompensation -16000.00
otherNonCashItems 462000.00
freeCashFlow -6737000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities 782000.00
netIncome 1318000.00
changeInCash 3124000.00
beginPeriodCashFlow 3309000.00
endPeriodCashFlow 6433000.00
totalCashFromOperatingActivities 3335000.00
depreciation 642000.00
dividendsPaid 84000.00
changeToInventory -676000.00
changeToAccountReceivables -2281000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 735000.00
capitalExpenditures 956000
changeInWorkingCapital 1049000.00
stockBasedCompensation 176000.00
otherNonCashItems 326000.00
freeCashFlow 2379000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities 2301913.00
netIncome -258998.00
changeInCash 1634912.00
beginPeriodCashFlow 1674352.00
endPeriodCashFlow 3309264.00
totalCashFromOperatingActivities -323373.00
depreciation 674620.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 76221000.00
changeToInventory 1498051.00
changeToAccountReceivables -1437037000.00
otherCashflowsFromFinancingActivities 76614306.00
capitalExpenditures 283571
changeInWorkingCapital -1119996.00
otherNonCashItems 381001.00
freeCashFlow -606944.00
2004-09-30
date 2004-09-30
filing_date 2005-01-13
currency_symbol USD
totalCashFromFinancingActivities 15014.00
netIncome -3165272.00
changeInCash -5778717.00
beginPeriodCashFlow 7453069.00
endPeriodCashFlow 1674352.00
totalCashFromOperatingActivities -1165722.00
depreciation 510271.00
changeToInventory -268494.00
changeToAccountReceivables -540540000.00
otherCashflowsFromFinancingActivities -4678022.00
capitalExpenditures 1079111
changeInWorkingCapital -253671.00
otherNonCashItems 612950.00
freeCashFlow -2244833.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 224000.00
totalCashFromFinancingActivities 269135.00
netIncome -99679.00
changeInCash -592594.00
beginPeriodCashFlow 8045663.00
endPeriodCashFlow 7453069.00
totalCashFromOperatingActivities -771831.00
depreciation 483997.00
changeToInventory -865808.00
changeToAccountReceivables -78603000.00
otherCashflowsFromFinancingActivities 255713.00
capitalExpenditures 206307
changeInWorkingCapital -1511744.00
otherNonCashItems 353595.00
freeCashFlow -978138.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 11240.00
netIncome 118171.00
changeInCash 2047543.00
beginPeriodCashFlow 5998120.00
endPeriodCashFlow 8045663.00
totalCashFromOperatingActivities 2439424.00
depreciation 447321.00
changeToInventory 1382943.00
changeToAccountReceivables 881000.00
otherCashflowsFromFinancingActivities -464322.00
capitalExpenditures 464322
changeInWorkingCapital 580721.00
otherNonCashItems 900211.00
freeCashFlow 1975102.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 407687.00
netIncome 463081.00
changeInCash 213620.00
beginPeriodCashFlow 5784500.00
endPeriodCashFlow 5998120.00
totalCashFromOperatingActivities 440088.00
depreciation 376308.00
changeToInventory -988147.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 930.00
capitalExpenditures 664733
changeInWorkingCapital -1386526.00
otherNonCashItems 1525225.00
freeCashFlow -224645.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 4667932.00
netIncome 1325421.00
changeInCash 4659815.00
beginPeriodCashFlow 1124685.00
endPeriodCashFlow 5784500.00
totalCashFromOperatingActivities 216826.00
depreciation 294122.00
changeToInventory -2593647.00
otherCashflowsFromFinancingActivities -10605.00
changeToNetincome 760000.00
capitalExpenditures 322292
changeInWorkingCapital -1323999.00
otherNonCashItems 77282.00
freeCashFlow -105466.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1500000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 500000.00
changeInCash 1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital 2400000.00
freeCashFlow 2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1500000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -900000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
changeInCash -1100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash 600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
researchDevelopment 2597000.00
incomeBeforeTax -11876000.00
netIncome -12015000.00
sellingGeneralAdministrative 11078000.00
grossProfit 2794000.00
reconciledDepreciation 1577000.00
ebit -10884000.00
ebitda -9307000.00
depreciationAndAmortization 1577000.00
operatingIncome -11690000.00
otherOperatingExpenses 38588000.00
interestExpense 178000.00
taxProvision 139000.00
netInterestIncome -128000.00
incomeTaxExpense 139000.00
totalRevenue 27707000.00
totalOperatingExpenses 13675000.00
costOfRevenue 24913000.00
totalOtherIncomeExpenseNet -867000.00
netIncomeFromContinuingOps -12015000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1804000.00
incomeBeforeTax -816000.00
netIncome -1027000.00
sellingGeneralAdministrative 10300000.00
grossProfit 10985000.00
reconciledDepreciation 1548000.00
ebit -1119000.00
ebitda 429000.00
depreciationAndAmortization 1548000.00
operatingIncome -1119000.00
otherOperatingExpenses 31859000.00
interestExpense 303000.00
taxProvision 211000.00
netInterestIncome 303000.00
incomeTaxExpense 211000.00
totalRevenue 30740000.00
totalOperatingExpenses 12104000.00
costOfRevenue 19755000.00
totalOtherIncomeExpenseNet 303000.00
netIncomeFromContinuingOps -1027000.00
netIncomeApplicableToCommonShares -1027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1517000.00
incomeBeforeTax 258000.00
netIncome 3204000.00
sellingGeneralAdministrative 11434000.00
grossProfit 13470000.00
reconciledDepreciation 1499000.00
ebit 519000.00
ebitda 2018000.00
depreciationAndAmortization 1499000.00
nonOperatingIncomeNetOther -261000.00
operatingIncome 519000.00
otherOperatingExpenses 32791000.00
interestExpense 261000.00
taxProvision -2946000.00
netInterestIncome -261000.00
incomeTaxExpense -2946000.00
totalRevenue 33310000.00
totalOperatingExpenses 12951000.00
costOfRevenue 19840000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps 3204000.00
netIncomeApplicableToCommonShares 3204000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 1393000.00
incomeBeforeTax -2748000.00
netIncome -2744000.00
sellingGeneralAdministrative 9590000.00
grossProfit 8303000.00
reconciledDepreciation 388000.00
ebit -2280000.00
ebitda -1892000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -2280000.00
otherOperatingExpenses 23838000.00
interestExpense 68000.00
taxProvision -4000.00
netInterestIncome -68000.00
incomeTaxExpense -4000.00
totalRevenue 21558000.00
totalOperatingExpenses 10583000.00
costOfRevenue 13255000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps -2744000.00
netIncomeApplicableToCommonShares -2744000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 1372000.00
incomeBeforeTax 4761000.00
netIncome 4183000.00
sellingGeneralAdministrative 7292000.00
grossProfit 12553000.00
reconciledDepreciation 399000.00
ebit 3490000.00
ebitda 3889000.00
depreciationAndAmortization 399000.00
operatingIncome 3889000.00
otherOperatingExpenses 28426000.00
interestExpense 872000.00
taxProvision 578000.00
netInterestIncome 872000.00
incomeTaxExpense 578000.00
totalRevenue 32315000.00
totalOperatingExpenses 8664000.00
costOfRevenue 19762000.00
totalOtherIncomeExpenseNet 872000.00
netIncomeFromContinuingOps 4183000.00
netIncomeApplicableToCommonShares 4183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1646000.00
incomeBeforeTax 10242000.00
netIncome 10222000.00
sellingGeneralAdministrative 7157000.00
grossProfit 5900000.00
reconciledDepreciation 466000.00
ebit -2903000.00
ebitda -14902000.00
depreciationAndAmortization -11999000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome -2903000.00
otherOperatingExpenses 22867000.00
interestExpense 680000.00
taxProvision 20000.00
netInterestIncome 680000.00
incomeTaxExpense 20000.00
totalRevenue 19964000.00
totalOperatingExpenses 8803000.00
costOfRevenue 14064000.00
totalOtherIncomeExpenseNet 13145000.00
netIncomeFromContinuingOps 10222000.00
netIncomeApplicableToCommonShares 10222000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2625000.00
netIncome 1965000.00
sellingGeneralAdministrative 7788000.00
grossProfit 12183000.00
reconciledDepreciation 434000.00
ebit 2595000.00
ebitda 3029000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 2595000.00
otherOperatingExpenses 25984000.00
interestExpense 30000.00
taxProvision 660000.00
netInterestIncome 30000.00
incomeTaxExpense 660000.00
totalRevenue 28579000.00
totalOperatingExpenses 9588000.00
costOfRevenue 16396000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 1965000.00
netIncomeApplicableToCommonShares 1965000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 1572000.00
incomeBeforeTax 1157000.00
netIncome 997000.00
sellingGeneralAdministrative 7952000.00
grossProfit 10764000.00
reconciledDepreciation 430000.00
ebit 1240000.00
ebitda 1670000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 1240000.00
otherOperatingExpenses 26089000.00
interestExpense 83000.00
taxProvision 160000.00
netInterestIncome -83000.00
incomeTaxExpense 160000.00
totalRevenue 27329000.00
totalOperatingExpenses 9524000.00
costOfRevenue 16565000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 997000.00
netIncomeApplicableToCommonShares 997000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 1342000.00
incomeBeforeTax 1342000.00
netIncome 666000.00
sellingGeneralAdministrative 5213000.00
sellingAndMarketingExpenses 1345000.00
grossProfit 9211000.00
reconciledDepreciation 360000.00
ebit 966000.00
ebitda 1326000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 1296000.00
otherOperatingExpenses 23029000.00
interestExpense 510000.00
taxProvision 676000.00
interestIncome 46000.00
netInterestIncome 46000.00
nonRecurring 15000.00
incomeTaxExpense 676000.00
totalRevenue 24340000.00
totalOperatingExpenses 7900000.00
costOfRevenue 15129000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 666000.00
netIncomeApplicableToCommonShares 666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 1523000.00
incomeBeforeTax 1049000.00
netIncome 369000.00
sellingGeneralAdministrative 7281000.00
grossProfit 10079000.00
reconciledDepreciation 394000.00
ebit 1346000.00
ebitda 1740000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 1204000.00
otherOperatingExpenses 21825000.00
interestExpense 155000.00
taxProvision 680000.00
netInterestIncome -155000.00
nonRecurring 71000.00
incomeTaxExpense 680000.00
totalRevenue 23100000.00
totalOperatingExpenses 8804000.00
costOfRevenue 13021000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps 369000.00
netIncomeApplicableToCommonShares 369000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 1869000.00
incomeBeforeTax 244000.00
netIncome -246000.00
sellingGeneralAdministrative 5688000.00
grossProfit 7728000.00
reconciledDepreciation 319000.00
ebit 171000.00
ebitda 490000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 171000.00
otherOperatingExpenses 19619000.00
interestExpense 73000.00
taxProvision 490000.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense 490000.00
totalRevenue 19790000.00
totalOperatingExpenses 7557000.00
costOfRevenue 12062000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -246000.00
netIncomeApplicableToCommonShares -246000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 1245000.00
incomeBeforeTax 799000.00
netIncome 719000.00
sellingGeneralAdministrative 5213000.00
grossProfit 7512000.00
reconciledDepreciation 325000.00
ebit 1054000.00
ebitda 1379000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome 1054000.00
otherOperatingExpenses 16921000.00
interestExpense 255000.00
taxProvision 80000.00
netInterestIncome -255000.00
incomeTaxExpense 80000.00
totalRevenue 17975000.00
totalOperatingExpenses 6458000.00
costOfRevenue 10463000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 719000.00
netIncomeApplicableToCommonShares 719000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 876000.00
incomeBeforeTax -1531000.00
netIncome -2025000.00
sellingGeneralAdministrative 5263000.00
grossProfit 4958000.00
reconciledDepreciation 326000.00
ebit -1507000.00
ebitda -1181000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther 2443000.00
operatingIncome -1181000.00
otherOperatingExpenses 16265000.00
taxProvision 494000.00
netInterestIncome -350000.00
incomeTaxExpense 494000.00
totalRevenue 15084000.00
totalOperatingExpenses 6139000.00
costOfRevenue 10126000.00
totalOtherIncomeExpenseNet -350000.00
netIncomeFromContinuingOps -2025000.00
netIncomeApplicableToCommonShares -2025000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 899000.00
incomeBeforeTax 18000.00
netIncome -72000.00
sellingGeneralAdministrative 4804000.00
grossProfit 5951000.00
reconciledDepreciation 238000.00
ebit 465000.00
ebitda 703000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 31000.00
otherOperatingExpenses 14979000.00
interestExpense 13000.00
taxProvision 90000.00
netInterestIncome -13000.00
nonRecurring 217000.00
incomeTaxExpense 90000.00
totalRevenue 15227000.00
totalOperatingExpenses 5703000.00
costOfRevenue 9276000.00
totalOtherIncomeExpenseNet -217000.00
netIncomeFromContinuingOps -72000.00
netIncomeApplicableToCommonShares -72000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 915000.00
incomeBeforeTax -377000.00
netIncome -11694000.00
sellingGeneralAdministrative 5415000.00
grossProfit 5358000.00
reconciledDepreciation 288000.00
ebit -972000.00
ebitda -684000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome -972000.00
otherOperatingExpenses 15432000.00
interestExpense 8000.00
taxProvision 166000.00
interestIncome 595000.00
netInterestIncome 595000.00
extraordinaryItems -11151000.00
incomeTaxExpense 166000.00
totalRevenue 14460000.00
totalOperatingExpenses 6330000.00
costOfRevenue 9102000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations -11151000.00
netIncomeFromContinuingOps -543000.00
netIncomeApplicableToCommonShares -11694000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 622000.00
incomeBeforeTax -1226000.00
netIncome -1932000.00
sellingGeneralAdministrative 5915000.00
grossProfit 8174000.00
reconciledDepreciation 406000.00
ebit 4430000.00
ebitda 4836000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther -2863000.00
operatingIncome 1637000.00
otherOperatingExpenses 19055000.00
interestExpense 7000.00
taxProvision 41000.00
interestIncome 70000.00
netInterestIncome -70000.00
extraordinaryItems -665000.00
incomeTaxExpense 41000.00
totalRevenue 20692000.00
totalOperatingExpenses 6537000.00
costOfRevenue 12518000.00
totalOtherIncomeExpenseNet -2793000.00
discontinuedOperations -665000.00
netIncomeFromContinuingOps -1267000.00
netIncomeApplicableToCommonShares -1932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
researchDevelopment 743000.00
incomeBeforeTax 1994000.00
netIncome 798000.00
sellingGeneralAdministrative 6126000.00
grossProfit 8560000.00
reconciledDepreciation 410000.00
ebit 1319000.00
ebitda 1729000.00
depreciationAndAmortization 410000.00
operatingIncome 1653000.00
otherOperatingExpenses 18483000.00
interestExpense 18000.00
taxProvision 1012000.00
interestIncome 341000.00
netInterestIncome 341000.00
extraordinaryItems -184000.00
incomeTaxExpense 1012000.00
totalRevenue 20174000.00
totalOperatingExpenses 6869000.00
costOfRevenue 11614000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations -184000.00
netIncomeFromContinuingOps 982000.00
netIncomeApplicableToCommonShares 798000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax 1600000.00
netIncome 2047000.00
sellingGeneralAdministrative 5718000.00
grossProfit 7850000.00
reconciledDepreciation 392000.00
ebit 1421000.00
ebitda 1813000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 1351000.00
otherOperatingExpenses 19617000.00
interestExpense 70000.00
taxProvision 707000.00
interestIncome 249000.00
netInterestIncome 249000.00
extraordinaryItems 1154000.00
nonRecurring 35000.00
incomeTaxExpense 707000.00
totalRevenue 21003000.00
totalOperatingExpenses 6464000.00
costOfRevenue 13153000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 1154000.00
netIncomeFromContinuingOps 893000.00
netIncomeApplicableToCommonShares 2047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 713000.00
incomeBeforeTax 1344000.00
netIncome -5635000.00
sellingGeneralAdministrative 5793000.00
grossProfit 7927000.00
reconciledDepreciation 445000.00
ebit 1594000.00
ebitda 2039000.00
depreciationAndAmortization 445000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 1248000.00
otherOperatingExpenses 19212000.00
interestExpense 70000.00
taxProvision 332000.00
interestIncome 96000.00
netInterestIncome 96000.00
extraordinaryItems -6647000.00
nonRecurring 173000.00
incomeTaxExpense 332000.00
totalRevenue 20633000.00
totalOperatingExpenses 6506000.00
costOfRevenue 12706000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations -6647000.00
netIncomeFromContinuingOps 1012000.00
netIncomeApplicableToCommonShares -5635000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 1946000.00
incomeBeforeTax -1772000.00
netIncome -2372000.00
sellingGeneralAdministrative 8221000.00
grossProfit 9125000.00
reconciledDepreciation 443000.00
ebit -168000.00
ebitda 275000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -1916000.00
otherOperatingExpenses 30495000.00
interestExpense 144000.00
extraordinaryItems -2620000.00
nonRecurring 874000.00
incomeTaxExpense 600000.00
totalRevenue 29453000.00
totalOperatingExpenses 10167000.00
costOfRevenue 20328000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations -2620000.00
netIncomeFromContinuingOps -2372000.00
netIncomeApplicableToCommonShares -2372000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8583000.00
minorityInterest 0.00
netIncome -8953000.00
sellingGeneralAdministrative 7936000.00
grossProfit 8496000.00
reconciledDepreciation 232000.00
ebit 6726000.00
ebitda 6958000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome -8848000.00
otherOperatingExpenses 29777000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 7903000.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 28832000.00
totalOperatingExpenses 9441000.00
costOfRevenue 20336000.00
totalOtherIncomeExpenseNet -7903000.00
discontinuedOperations -2620000.00
netIncomeFromContinuingOps -8953000.00
netIncomeApplicableToCommonShares -8953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6361000.00
minorityInterest 0.00
netIncome 4971000.00
sellingGeneralAdministrative 9541000.00
grossProfit 14599000.00
reconciledDepreciation 706000.00
ebit 53000.00
ebitda 759000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 3425000.00
operatingIncome 2936000.00
otherOperatingExpenses 38264000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 41200000.00
totalOperatingExpenses 11663000.00
costOfRevenue 26601000.00
totalOtherIncomeExpenseNet 3115000.00
discontinuedOperations -2620000.00
netIncomeFromContinuingOps 4971000.00
netIncomeApplicableToCommonShares 4971000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 2835000.00
sellingGeneralAdministrative 9478000.00
grossProfit 11725000.00
reconciledDepreciation 445000.00
ebit 65000.00
ebitda 510000.00
depreciationAndAmortization 445000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 65000.00
otherOperatingExpenses 32718000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2780000.00
totalRevenue 32783000.00
totalOperatingExpenses 11660000.00
costOfRevenue 21058000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2835000.00
netIncomeApplicableToCommonShares 2835000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 1991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7692000.00
minorityInterest 0.00
netIncome 6452000.00
sellingGeneralAdministrative 10580000.00
grossProfit 20337000.00
reconciledDepreciation 471000.00
ebit 7766000.00
ebitda 8237000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 7766000.00
otherOperatingExpenses 65845000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1240000.00
totalRevenue 73611000.00
totalOperatingExpenses 12571000.00
costOfRevenue 53274000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6452000.00
netIncomeApplicableToCommonShares 6452000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 1786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7793000.00
minorityInterest -1000.00
netIncome 7319000.00
sellingGeneralAdministrative 9769000.00
grossProfit 19592000.00
reconciledDepreciation 622000.00
ebit 8037000.00
ebitda 8659000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 8037000.00
otherOperatingExpenses 46640000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 54677000.00
totalOperatingExpenses 11555000.00
costOfRevenue 35085000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7316000.00
netIncomeApplicableToCommonShares 7317000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3827000.00
minorityInterest -446000.00
netIncome 3287000.00
sellingGeneralAdministrative 10108000.00
grossProfit 15502000.00
reconciledDepreciation 616000.00
ebit 3971000.00
ebitda 4587000.00
depreciationAndAmortization 616000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 3971000.00
otherOperatingExpenses 43789000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 47760000.00
totalOperatingExpenses 11531000.00
costOfRevenue 32258000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2841000.00
netIncomeApplicableToCommonShares 3287000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 1535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1545000.00
minorityInterest -319000.00
netIncome -1420000.00
sellingGeneralAdministrative 8260000.00
grossProfit 8395000.00
reconciledDepreciation 601000.00
ebit -1400000.00
ebitda -799000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome -1400000.00
otherOperatingExpenses 34344000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 32944000.00
totalOperatingExpenses 9795000.00
costOfRevenue 24549000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1739000.00
netIncomeApplicableToCommonShares -1420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 1627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242000.00
minorityInterest -279000.00
netIncome -53000.00
sellingGeneralAdministrative 6996000.00
grossProfit 8443000.00
reconciledDepreciation 654000.00
ebit -180000.00
ebitda 474000.00
depreciationAndAmortization 654000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -180000.00
otherOperatingExpenses 29315000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 29135000.00
totalOperatingExpenses 8623000.00
costOfRevenue 20692000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -332000.00
netIncomeApplicableToCommonShares -53000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 1989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000.00
minorityInterest -456000.00
netIncome -289000.00
sellingGeneralAdministrative 10258000.00
sellingAndMarketingExpenses 1000.00
grossProfit 12475000.00
reconciledDepreciation 415000.00
ebit -188000.00
ebitda 227000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 227000.00
otherOperatingExpenses 42182000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 42409000.00
totalOperatingExpenses 12248000.00
costOfRevenue 29934000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -741000.00
netIncomeApplicableToCommonShares -285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1311000.00
minorityInterest -172000.00
netIncome -1209000.00
sellingGeneralAdministrative 8665000.00
grossProfit 9631000.00
reconciledDepreciation 1030000.00
ebit -602000.00
ebitda 428000.00
depreciationAndAmortization 1030000.00
nonOperatingIncomeNetOther -709000.00
operatingIncome -602000.00
otherOperatingExpenses 33944000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 33342000.00
totalOperatingExpenses 10233000.00
costOfRevenue 23711000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1381000.00
netIncomeApplicableToCommonShares -1209000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 2160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310000.00
minorityInterest -481000.00
netIncome -1499000.00
sellingGeneralAdministrative 7448000.00
grossProfit 6001000.00
reconciledDepreciation 746000.00
ebit -6183000.00
ebitda -5437000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther 3297000.00
operatingIncome -3607000.00
otherOperatingExpenses 26090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1670000.00
totalRevenue 22483000.00
totalOperatingExpenses 9608000.00
costOfRevenue 16482000.00
totalOtherIncomeExpenseNet 3264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1980000.00
netIncomeApplicableToCommonShares -1499000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 2288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4148000.00
minorityInterest -433000.00
netIncome -4015000.00
sellingGeneralAdministrative 7596000.00
grossProfit 5955000.00
reconciledDepreciation 783000.00
ebit -3929000.00
ebitda -3146000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome -3929000.00
otherOperatingExpenses 26003000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 22074000.00
totalOperatingExpenses 9884000.00
costOfRevenue 16119000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -4015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 3024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3290000.00
minorityInterest 672000.00
netIncome 1348000.00
sellingGeneralAdministrative 8515000.00
grossProfit 6563000.00
reconciledDepreciation 869000.00
ebit -4976000.00
ebitda -4107000.00
depreciationAndAmortization 869000.00
nonOperatingIncomeNetOther 8849000.00
operatingIncome -5559000.00
otherOperatingExpenses 33174000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 583000.00
otherItems 0.00
incomeTaxExpense 1270000.00
totalRevenue 28198000.00
totalOperatingExpenses 11539000.00
costOfRevenue 21635000.00
totalOtherIncomeExpenseNet 8849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2021000.00
netIncomeApplicableToCommonShares 1348000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 1308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1249000.00
minorityInterest 65000.00
netIncome -1604000.00
sellingGeneralAdministrative 10054000.00
grossProfit 10128000.00
reconciledDepreciation 847000.00
ebit -1234000.00
ebitda -387000.00
depreciationAndAmortization 847000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1234000.00
otherOperatingExpenses 41250000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 40016000.00
totalOperatingExpenses 11362000.00
costOfRevenue 29888000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1539000.00
netIncomeApplicableToCommonShares -1604000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2153000.00
minorityInterest -2000.00
netIncome -2321000.00
sellingGeneralAdministrative 8075000.00
grossProfit 6889000.00
reconciledDepreciation 936000.00
ebit -1936000.00
ebitda -1000000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome -1936000.00
otherOperatingExpenses 26209000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 24273000.00
totalOperatingExpenses 8825000.00
costOfRevenue 17384000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2323000.00
netIncomeApplicableToCommonShares -2321000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 1837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4696000.00
minorityInterest 319000.00
netIncome -5195000.00
sellingGeneralAdministrative 6384000.00
grossProfit 3428000.00
reconciledDepreciation 705000.00
ebit -4793000.00
ebitda -4088000.00
depreciationAndAmortization 705000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -4793000.00
otherOperatingExpenses 17189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 12396000.00
totalOperatingExpenses 8221000.00
costOfRevenue 8968000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4876000.00
netIncomeApplicableToCommonShares -5195000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 1848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4295000.00
minorityInterest -405000.00
netIncome -3245000.00
sellingGeneralAdministrative 4920000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2562000.00
reconciledDepreciation 614000.00
ebit -4819000.00
ebitda -4205000.00
depreciationAndAmortization 614000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -4205000.00
otherOperatingExpenses 24027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -645000.00
totalRevenue 19822000.00
totalOperatingExpenses 6767000.00
costOfRevenue 17260000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3650000.00
netIncomeApplicableToCommonShares -3245000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3828000.00
minorityInterest 104000.00
netIncome -5257000.00
sellingGeneralAdministrative 4103000.00
grossProfit 1631000.00
reconciledDepreciation 590000.00
ebit -3871000.00
ebitda -3281000.00
depreciationAndAmortization 590000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -3871000.00
otherOperatingExpenses 13061000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 9190000.00
totalOperatingExpenses 5502000.00
costOfRevenue 7559000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5153000.00
netIncomeApplicableToCommonShares -5257000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 2155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4554000.00
minorityInterest -803000.00
netIncome -3751000.00
sellingGeneralAdministrative 5277000.00
grossProfit 2898000.00
reconciledDepreciation 583000.00
ebit -4534000.00
ebitda -3951000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -4534000.00
otherOperatingExpenses 17251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -803000.00
totalRevenue 12717000.00
totalOperatingExpenses 7432000.00
costOfRevenue 9819000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4554000.00
netIncomeApplicableToCommonShares -3751000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372000.00
minorityInterest -138000.00
netIncome -794000.00
sellingGeneralAdministrative 4124000.00
grossProfit 4535000.00
reconciledDepreciation 623000.00
ebit -478000.00
ebitda 145000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -478000.00
otherOperatingExpenses 15250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 14772000.00
totalOperatingExpenses 5013000.00
costOfRevenue 10237000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -932000.00
netIncomeApplicableToCommonShares -794000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 1539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1572000.00
minorityInterest -469000.00
netIncome -1683000.00
sellingGeneralAdministrative 3148000.00
grossProfit 3159000.00
reconciledDepreciation 653000.00
ebit -1524000.00
ebitda -871000.00
depreciationAndAmortization 653000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -1532000.00
otherOperatingExpenses 8453000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 6925000.00
totalOperatingExpenses 4687000.00
costOfRevenue 3766000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2151000.00
netIncomeApplicableToCommonShares -1682000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10106000.00
minorityInterest -565000.00
netIncome -12101000.00
sellingGeneralAdministrative 5443000.00
grossProfit -2677000.00
reconciledDepreciation 632000.00
ebit -9885000.00
ebitda -9253000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -10249000.00
otherOperatingExpenses 20465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 182000.00
otherItems 0.00
incomeTaxExpense 2560000.00
totalRevenue 10398000.00
totalOperatingExpenses 7390000.00
costOfRevenue 13075000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12666000.00
netIncomeApplicableToCommonShares -12101000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 1946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3422000.00
minorityInterest -530000.00
netIncome -2092000.00
sellingGeneralAdministrative 3968000.00
grossProfit 2453000.00
reconciledDepreciation 683000.00
ebit -3461000.00
ebitda -2778000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -3461000.00
otherOperatingExpenses 11579000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 8118000.00
totalOperatingExpenses 5914000.00
costOfRevenue 5665000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2622000.00
netIncomeApplicableToCommonShares -2092000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 1161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4748000.00
minorityInterest -74000.00
netIncome -4194000.00
sellingGeneralAdministrative 4272000.00
grossProfit 1378000.00
reconciledDepreciation 699000.00
ebit -3358000.00
ebitda -2659000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -4752000.00
otherOperatingExpenses 13412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 697000.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 9357000.00
totalOperatingExpenses 5433000.00
costOfRevenue 7979000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4268000.00
netIncomeApplicableToCommonShares -4194000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 3948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20034000.00
minorityInterest -2253000.00
netIncome -14111000.00
sellingGeneralAdministrative 4357000.00
grossProfit -6860000.00
reconciledDepreciation 603000.00
ebit -10425000.00
ebitda -9822000.00
depreciationAndAmortization 603000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -19905000.00
otherOperatingExpenses 26110000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 4740000.00
otherItems 0.00
incomeTaxExpense -3670000.00
totalRevenue 10945000.00
totalOperatingExpenses 8305000.00
costOfRevenue 17805000.00
totalOtherIncomeExpenseNet -4740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27004000.00
netIncomeApplicableToCommonShares -14111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5181000.00
minorityInterest -1106000.00
netIncome -2965000.00
sellingGeneralAdministrative 6360000.00
grossProfit 4804000.00
reconciledDepreciation 727000.00
ebit -5250000.00
ebitda -4523000.00
depreciationAndAmortization 727000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -5250000.00
otherOperatingExpenses 29550000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 24300000.00
totalOperatingExpenses 10054000.00
costOfRevenue 19496000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4071000.00
netIncomeApplicableToCommonShares -2965000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 3299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5946000.00
minorityInterest -647000.00
netIncome -5079000.00
sellingGeneralAdministrative 6046000.00
grossProfit 4048000.00
reconciledDepreciation 759000.00
ebit -4609000.00
ebitda -3850000.00
depreciationAndAmortization 759000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -5985000.00
otherOperatingExpenses 26863000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 688000.00
otherItems 0.00
incomeTaxExpense -220000.00
totalRevenue 21566000.00
totalOperatingExpenses 9345000.00
costOfRevenue 17518000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5726000.00
netIncomeApplicableToCommonShares -5079000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 2753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1757000.00
minorityInterest -561000.00
netIncome -876000.00
sellingGeneralAdministrative 6292000.00
grossProfit 7201000.00
reconciledDepreciation 769000.00
ebit -1844000.00
ebitda -1075000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -1844000.00
otherOperatingExpenses 26572000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 24728000.00
totalOperatingExpenses 9045000.00
costOfRevenue 17527000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1437000.00
netIncomeApplicableToCommonShares -876000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 2067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5173000.00
minorityInterest 0.00
netIncome 3075000.00
sellingGeneralAdministrative 10059000.00
grossProfit 20242000.00
reconciledDepreciation 818000.00
ebit 5261000.00
ebitda 6079000.00
depreciationAndAmortization 818000.00
operatingIncome 5261000.00
otherOperatingExpenses 54608000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 59869000.00
totalOperatingExpenses 14981000.00
costOfRevenue 39627000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3075000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 1935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12220000.00
minorityInterest -238000.00
netIncome 7298000.00
sellingGeneralAdministrative 12034000.00
grossProfit 26116000.00
reconciledDepreciation 774000.00
ebit 12147000.00
ebitda 12921000.00
depreciationAndAmortization 774000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 12147000.00
otherOperatingExpenses 59724000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5160000.00
totalRevenue 71871000.00
totalOperatingExpenses 13969000.00
costOfRevenue 45755000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7060000.00
netIncomeApplicableToCommonShares 7298000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12595000.00
minorityInterest 0.00
netIncome 7517000.00
sellingGeneralAdministrative 11249000.00
grossProfit 24703000.00
reconciledDepreciation 575000.00
ebit 12520000.00
ebitda 13095000.00
depreciationAndAmortization 575000.00
operatingIncome 12520000.00
otherOperatingExpenses 48733000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 61253000.00
totalOperatingExpenses 12183000.00
costOfRevenue 36550000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7517000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8322000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 10397000.00
grossProfit 19597000.00
reconciledDepreciation 647000.00
ebit 8352000.00
ebitda 8999000.00
depreciationAndAmortization 647000.00
operatingIncome 8352000.00
otherOperatingExpenses 45360000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 53712000.00
totalOperatingExpenses 11245000.00
costOfRevenue 34115000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4992000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 0.00
netIncome 5403000.00
sellingGeneralAdministrative 7858000.00
grossProfit 17652000.00
reconciledDepreciation 480000.00
ebit 8936000.00
ebitda 9416000.00
depreciationAndAmortization 480000.00
operatingIncome 8936000.00
otherOperatingExpenses 36477000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3630000.00
totalRevenue 45413000.00
totalOperatingExpenses 8716000.00
costOfRevenue 27761000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6206000.00
minorityInterest 0.00
netIncome 3876000.00
sellingGeneralAdministrative 8179000.00
grossProfit 15752000.00
reconciledDepreciation 438000.00
ebit 7645000.00
ebitda 8083000.00
depreciationAndAmortization 438000.00
operatingIncome 6425000.00
otherOperatingExpenses 36037000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2330000.00
totalRevenue 43072000.00
totalOperatingExpenses 8717000.00
costOfRevenue 27320000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3875000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 4061000.00
grossProfit 4708000.00
reconciledDepreciation 421000.00
ebit 422000.00
ebitda 843000.00
depreciationAndAmortization 421000.00
operatingIncome 422000.00
otherOperatingExpenses 15655000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 16077000.00
totalOperatingExpenses 4286000.00
costOfRevenue 11369000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 80000.00
sellingGeneralAdministrative 3975000.00
grossProfit 4600000.00
reconciledDepreciation 424000.00
ebit 128000.00
ebitda 552000.00
depreciationAndAmortization 424000.00
operatingIncome 128000.00
otherOperatingExpenses 15329000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 15457000.00
totalOperatingExpenses 4472000.00
costOfRevenue 10857000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 18000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -521000.00
minorityInterest 0.00
netIncome -201000.00
sellingGeneralAdministrative 3448000.00
grossProfit 2994000.00
reconciledDepreciation 421000.00
ebit -436000.00
ebitda -15000.00
depreciationAndAmortization 421000.00
operatingIncome -436000.00
otherOperatingExpenses 12105000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 11669000.00
totalOperatingExpenses 3430000.00
costOfRevenue 8675000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335000.00
minorityInterest 0.00
netIncome -235000.00
sellingGeneralAdministrative 3733000.00
grossProfit 3582000.00
reconciledDepreciation 391000.00
ebit -302000.00
ebitda 89000.00
depreciationAndAmortization 391000.00
operatingIncome -302000.00
otherOperatingExpenses 12830000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 12528000.00
totalOperatingExpenses 3884000.00
costOfRevenue 8946000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2592000.00
minorityInterest 0.00
netIncome -2012000.00
sellingGeneralAdministrative 3101000.00
grossProfit 2357000.00
reconciledDepreciation 384000.00
ebit 786000.00
ebitda 1170000.00
depreciationAndAmortization 384000.00
operatingIncome -2578000.00
otherOperatingExpenses 11800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -580000.00
totalRevenue 10904000.00
totalOperatingExpenses 3253000.00
costOfRevenue 8547000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -860000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome 860000.00
sellingGeneralAdministrative 4483000.00
grossProfit 6086000.00
reconciledDepreciation 363000.00
ebit 1379000.00
ebitda 1742000.00
depreciationAndAmortization 363000.00
operatingIncome 1379000.00
otherOperatingExpenses 16493000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 17872000.00
totalOperatingExpenses 4707000.00
costOfRevenue 11786000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 860000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1428000.00
sellingGeneralAdministrative 5594000.00
grossProfit 8196000.00
reconciledDepreciation 244000.00
ebit 2206000.00
ebitda 2450000.00
depreciationAndAmortization 244000.00
operatingIncome 2182000.00
otherOperatingExpenses 24623000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 26817000.00
totalOperatingExpenses 6002000.00
costOfRevenue 18621000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 4847000.00
grossProfit 7078000.00
reconciledDepreciation 395000.00
ebit 2365000.00
ebitda 2760000.00
depreciationAndAmortization 395000.00
operatingIncome 1677000.00
otherOperatingExpenses 22126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 24147000.00
totalOperatingExpenses 5057000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1160000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000.00
minorityInterest 0.00
netIncome 161000.00
sellingGeneralAdministrative 3966000.00
grossProfit 4127000.00
reconciledDepreciation 387000.00
ebit -132000.00
ebitda 255000.00
depreciationAndAmortization 387000.00
operatingIncome -82000.00
otherOperatingExpenses 17673000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 17591000.00
totalOperatingExpenses 4209000.00
costOfRevenue 13464000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 3302000.00
grossProfit 3560000.00
reconciledDepreciation 313000.00
ebit 79000.00
ebitda 392000.00
depreciationAndAmortization 313000.00
operatingIncome 25000.00
otherOperatingExpenses 11716000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 11741000.00
totalOperatingExpenses 3535000.00
costOfRevenue 8181000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 792000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 3169000.00
grossProfit 4126000.00
reconciledDepreciation 182000.00
ebit 769000.00
ebitda 951000.00
depreciationAndAmortization 182000.00
operatingIncome 769000.00
otherOperatingExpenses 12351000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -347000.00
totalRevenue 13120000.00
totalOperatingExpenses 3357000.00
costOfRevenue 8994000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1139000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3424000.00
reconciledDepreciation 195000.00
ebit 607000.00
ebitda 802000.00
depreciationAndAmortization 195000.00
operatingIncome 607000.00
otherOperatingExpenses 12267000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 12874000.00
totalOperatingExpenses 2817000.00
costOfRevenue 9450000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 2417000.00
grossProfit 2868000.00
reconciledDepreciation 161000.00
ebit 310000.00
ebitda 471000.00
depreciationAndAmortization 161000.00
operatingIncome 310000.00
otherOperatingExpenses 10229000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 10539000.00
totalOperatingExpenses 2558000.00
costOfRevenue 7671000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 2219000.00
grossProfit 2392000.00
reconciledDepreciation 168000.00
ebit 57000.00
ebitda 225000.00
depreciationAndAmortization 168000.00
operatingIncome 55000.00
otherOperatingExpenses 9396000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 9451000.00
totalOperatingExpenses 2337000.00
costOfRevenue 7059000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
researchDevelopment 64782.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496207.00
minorityInterest 0.00
netIncome 496207.00
sellingGeneralAdministrative 1996453.00
grossProfit 2658142.00
reconciledDepreciation 180457.00
ebit 646907.00
ebitda 827364.00
depreciationAndAmortization 180457.00
operatingIncome 546907.00
otherOperatingExpenses 10690989.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 11287896.00
totalOperatingExpenses 2061235.00
costOfRevenue 8629754.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 496000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 64651.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171839.00
minorityInterest 0.00
netIncome 168357.00
sellingGeneralAdministrative 2260730.00
grossProfit 2643275.00
reconciledDepreciation 149603.00
ebit 457894.00
ebitda 607497.00
depreciationAndAmortization 149603.00
operatingIncome 177894.00
otherOperatingExpenses 10032621.00
interestExpense 6055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3482.00
totalRevenue 10350515.00
totalOperatingExpenses 2325381.00
costOfRevenue 7707240.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 138018.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408336.00
minorityInterest 0.00
netIncome 182158.00
sellingGeneralAdministrative 2197074.00
grossProfit 2736949.00
reconciledDepreciation 154392.00
ebit 401857.00
ebitda 556249.00
depreciationAndAmortization 154392.00
operatingIncome 401857.00
otherOperatingExpenses 10490365.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226178.00
totalRevenue 10892222.00
totalOperatingExpenses 2335092.00
costOfRevenue 8155273.00
totalOtherIncomeExpenseNet 6479.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 169549.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521618.00
minorityInterest 0.00
netIncome 471278.00
sellingGeneralAdministrative 1858743.00
grossProfit 2536634.00
reconciledDepreciation 157548.00
ebit 508342.00
ebitda 665890.00
depreciationAndAmortization 157548.00
operatingIncome 508342.00
otherOperatingExpenses 7406025.00
interestExpense 13276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50340.00
totalRevenue 7914367.00
totalOperatingExpenses 2028292.00
costOfRevenue 5377733.00
totalOtherIncomeExpenseNet 13276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 188158.00
effectOfAccountingCharges 0.00
incomeBeforeTax -872584.00
minorityInterest 0.00
netIncome -962512.00
sellingGeneralAdministrative 1974061.00
grossProfit 1295267.00
reconciledDepreciation 163229.00
ebit -866952.00
ebitda -703723.00
depreciationAndAmortization 163229.00
operatingIncome -866953.00
otherOperatingExpenses 7172426.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89928.00
totalRevenue 6305474.00
totalOperatingExpenses 2162219.00
costOfRevenue 5010207.00
totalOtherIncomeExpenseNet -5631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -132000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 96104.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128980.00
minorityInterest 0.00
netIncome 131711.00
sellingGeneralAdministrative 1513989.00
grossProfit 1731998.00
reconciledDepreciation 158213.00
ebit 121905.00
ebitda 280118.00
depreciationAndAmortization 158213.00
operatingIncome 121905.00
otherOperatingExpenses 5384868.00
interestExpense 7075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2731.00
totalRevenue 5506773.00
totalOperatingExpenses 1610093.00
costOfRevenue 3774775.00
totalOtherIncomeExpenseNet 7075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 175896.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480986.00
minorityInterest 0.00
netIncome 503330.00
sellingGeneralAdministrative 1822522.00
grossProfit 2506675.00
reconciledDepreciation 162510.00
ebit 508257.00
ebitda 670767.00
depreciationAndAmortization 162510.00
operatingIncome 508257.00
otherOperatingExpenses 8406898.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22344.00
totalRevenue 8915155.00
totalOperatingExpenses 1998418.00
costOfRevenue 6408480.00
totalOtherIncomeExpenseNet -27271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
researchDevelopment 155601.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897089.00
minorityInterest 0.00
netIncome -3015089.00
sellingGeneralAdministrative 1810665.00
grossProfit 72194.00
reconciledDepreciation 184160.00
ebit -1894072.00
ebitda -1709912.00
depreciationAndAmortization 184160.00
operatingIncome -1894072.00
otherOperatingExpenses 6805825.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 4911753.00
totalOperatingExpenses 1966266.00
costOfRevenue 4839559.00
totalOtherIncomeExpenseNet -3017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 155601.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897089.00
minorityInterest 0.00
netIncome -3015089.00
sellingGeneralAdministrative 1810665.00
grossProfit 72194.00
reconciledDepreciation 184160.00
ebit -1894072.00
ebitda -1709912.00
depreciationAndAmortization 184160.00
operatingIncome -1894072.00
otherOperatingExpenses 6805825.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 4911753.00
totalOperatingExpenses 1966266.00
costOfRevenue 4839559.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 109719.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369560.00
minorityInterest 0.00
netIncome -249560.00
sellingGeneralAdministrative 1363599.00
grossProfit 1099707.00
reconciledDepreciation 108177.00
ebit -373611.00
ebitda -265434.00
depreciationAndAmortization 108177.00
operatingIncome -373611.00
otherOperatingExpenses 5208561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 4834950.00
totalOperatingExpenses 1473318.00
costOfRevenue 3735243.00
totalOtherIncomeExpenseNet 4051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -97000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 133718.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161515.00
minorityInterest 0.00
netIncome 97515.00
sellingGeneralAdministrative 1292363.00
grossProfit 1587785.00
reconciledDepreciation 108308.00
ebit 161704.00
ebitda 270012.00
depreciationAndAmortization 108308.00
operatingIncome 161704.00
otherOperatingExpenses 5469719.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 5631423.00
totalOperatingExpenses 1426081.00
costOfRevenue 4043638.00
totalOtherIncomeExpenseNet -189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 132571.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3862.00
minorityInterest 0.00
netIncome 1862.00
sellingGeneralAdministrative 1055144.00
grossProfit 1188997.00
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ebit 1282.00
ebitda 110908.00
depreciationAndAmortization 109626.00
operatingIncome 1282.00
otherOperatingExpenses 3919489.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3920771.00
totalOperatingExpenses 1187715.00
costOfRevenue 2731774.00
totalOtherIncomeExpenseNet 2580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 404144.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557644.00
minorityInterest 0.00
netIncome 405644.00
sellingGeneralAdministrative 1067977.00
grossProfit 2024198.00
reconciledDepreciation 106722.00
ebit 552077.00
ebitda 658799.00
depreciationAndAmortization 106722.00
operatingIncome 552077.00
otherOperatingExpenses 5483036.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 6035113.00
totalOperatingExpenses 1472121.00
costOfRevenue 4010915.00
totalOtherIncomeExpenseNet 5567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
researchDevelopment 84536.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179991.00
minorityInterest 0.00
netIncome -120991.00
sellingGeneralAdministrative 1095591.00
grossProfit 985109.00
reconciledDepreciation 111165.00
ebit -195018.00
ebitda -83853.00
depreciationAndAmortization 111165.00
operatingIncome -195018.00
otherOperatingExpenses 3816614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 3621596.00
totalOperatingExpenses 1180127.00
costOfRevenue 2636487.00
totalOtherIncomeExpenseNet 15027.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 103637.00
effectOfAccountingCharges 0.00
incomeBeforeTax -407764.00
minorityInterest 0.00
netIncome -267764.00
sellingGeneralAdministrative 1239154.00
grossProfit 933837.00
reconciledDepreciation 147163.00
ebit -408954.00
ebitda -261791.00
depreciationAndAmortization 147163.00
operatingIncome -408954.00
otherOperatingExpenses 5856582.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 5447628.00
totalOperatingExpenses 1342791.00
costOfRevenue 4513791.00
totalOtherIncomeExpenseNet 1190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 57734.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179568.00
minorityInterest 0.00
netIncome -116568.00
sellingGeneralAdministrative 1027696.00
grossProfit 891902.00
reconciledDepreciation 118947.00
ebit -193528.00
ebitda -74581.00
depreciationAndAmortization 118947.00
operatingIncome -193528.00
otherOperatingExpenses 4522725.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 4329197.00
totalOperatingExpenses 1085430.00
costOfRevenue 3437295.00
totalOtherIncomeExpenseNet 13960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 83277.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448443.00
minorityInterest 0.00
netIncome -286443.00
sellingGeneralAdministrative 1407963.00
grossProfit 1031493.00
reconciledDepreciation 122414.00
ebit -459747.00
ebitda -337333.00
depreciationAndAmortization 122414.00
operatingIncome -459747.00
otherOperatingExpenses 5672802.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 5213055.00
totalOperatingExpenses 1491240.00
costOfRevenue 4181562.00
totalOtherIncomeExpenseNet 11304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 84714.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204441.00
minorityInterest 0.00
netIncome 134441.00
sellingGeneralAdministrative 1002094.00
grossProfit 1267114.00
reconciledDepreciation 109569.00
ebit 180306.00
ebitda 289875.00
depreciationAndAmortization 109569.00
operatingIncome 180306.00
otherOperatingExpenses 4266079.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 4446385.00
totalOperatingExpenses 1086808.00
costOfRevenue 3179271.00
totalOtherIncomeExpenseNet 24135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 59453.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164311.00
minorityInterest 0.00
netIncome 103311.00
sellingGeneralAdministrative 995792.00
grossProfit 1198769.00
reconciledDepreciation 111931.00
ebit 143524.00
ebitda 255455.00
depreciationAndAmortization 111931.00
operatingIncome 143524.00
otherOperatingExpenses 5272888.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 5416412.00
totalOperatingExpenses 1055245.00
costOfRevenue 4217643.00
totalOtherIncomeExpenseNet 20787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -167000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 79833.00
effectOfAccountingCharges 0.00
incomeBeforeTax -910548.00
minorityInterest 0.00
netIncome -1248759.00
sellingGeneralAdministrative 1091916.00
grossProfit 220247.00
reconciledDepreciation 98834.00
ebit -951502.00
ebitda -852668.00
depreciationAndAmortization 98834.00
operatingIncome -951502.00
otherOperatingExpenses 3842575.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 2891073.00
totalOperatingExpenses 1171749.00
costOfRevenue 2670826.00
totalOtherIncomeExpenseNet 40954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 79833.00
effectOfAccountingCharges 0.00
incomeBeforeTax -910548.00
minorityInterest 0.00
netIncome -1248759.00
sellingGeneralAdministrative 1091916.00
grossProfit 220247.00
reconciledDepreciation 98834.00
ebit -1600759.00
ebitda -1501925.00
depreciationAndAmortization 98834.00
operatingIncome -951502.00
otherOperatingExpenses 3842575.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 2891073.00
totalOperatingExpenses 1171749.00
costOfRevenue 2670826.00
totalOtherIncomeExpenseNet -40954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 55727.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655954.00
minorityInterest 0.00
netIncome 401954.00
sellingGeneralAdministrative 1333960.00
grossProfit 1991643.00
reconciledDepreciation 90501.00
ebit 601956.00
ebitda 692457.00
depreciationAndAmortization 90501.00
operatingIncome 601956.00
otherOperatingExpenses 5451577.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 6053533.00
totalOperatingExpenses 1389687.00
costOfRevenue 4061890.00
totalOtherIncomeExpenseNet 53998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 140004.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179372.00
minorityInterest 0.00
netIncome 748372.00
sellingGeneralAdministrative 1297996.00
grossProfit 2639954.00
reconciledDepreciation 100678.00
ebit 1201954.00
ebitda 1302632.00
depreciationAndAmortization 100678.00
operatingIncome 1101266.00
otherOperatingExpenses 5823639.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 7025593.00
totalOperatingExpenses 1438000.00
costOfRevenue 4385639.00
totalOtherIncomeExpenseNet 78106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 106622.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898514.00
minorityInterest 0.00
netIncome 561514.00
sellingGeneralAdministrative 1195030.00
grossProfit 2212799.00
reconciledDepreciation 74690.00
ebit 824852.00
ebitda 911147.00
depreciationAndAmortization 86295.00
operatingIncome 824852.00
otherOperatingExpenses 6056879.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 6881731.00
totalOperatingExpenses 1387947.00
costOfRevenue 4668932.00
totalOtherIncomeExpenseNet 73662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 143286.00
incomeBeforeTax 970929.00
netIncome 634929.00
sellingGeneralAdministrative 985381.00
grossProfit 2123501.00
reconciledDepreciation 74690.00
ebit 920144.00
ebitda 994834.00
depreciationAndAmortization 74690.00
operatingIncome 920144.00
otherOperatingExpenses 5002260.00
incomeTaxExpense 336000.00
totalRevenue 5922404.00
totalOperatingExpenses 1203357.00
costOfRevenue 3798903.00
totalOtherIncomeExpenseNet 50785.00
netIncomeApplicableToCommonShares 635000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 84107.00
incomeBeforeTax 465495.00
netIncome 292495.00
sellingGeneralAdministrative 1144149.00
grossProfit 1743618.00
reconciledDepreciation 71005.00
ebit 444357.00
ebitda 515362.00
depreciationAndAmortization 71005.00
operatingIncome 444357.00
otherOperatingExpenses 4249073.00
incomeTaxExpense 173000.00
totalRevenue 4693430.00
totalOperatingExpenses 1299261.00
costOfRevenue 2949812.00
totalOtherIncomeExpenseNet 21138.00
netIncomeApplicableToCommonShares 292000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 196336.00
incomeBeforeTax 416170.00
netIncome 267170.00
sellingGeneralAdministrative 1080420.00
grossProfit 1680868.00
reconciledDepreciation 48427.00
ebit 404112.00
ebitda 452539.00
depreciationAndAmortization 48427.00
operatingIncome 404112.00
otherOperatingExpenses 4144988.00
incomeTaxExpense 149000.00
totalRevenue 4549100.00
totalOperatingExpenses 1276756.00
costOfRevenue 2868232.00
totalOtherIncomeExpenseNet 12058.00
netIncomeApplicableToCommonShares 267000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3300000.00
totalRevenue 3400000.00
totalOperatingExpenses 900000.00
costOfRevenue 2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 100000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -400000.00
totalRevenue 3700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2900000.00
totalRevenue 2800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 700000.00
otherOperatingExpenses 2600000.00
totalRevenue 2600000.00
totalOperatingExpenses 700000.00
costOfRevenue 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 700000.00
ebit 200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-21
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 400000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue -1300000.00
totalOperatingExpenses 400000.00
costOfRevenue -1700000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 400000.00
ebit 100000.00
ebitda 200000.00
otherOperatingExpenses 1300000.00
totalRevenue -1300000.00
totalOperatingExpenses 400000.00
costOfRevenue -1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -100000.00
grossProfit 400000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -100000.00
totalRevenue 2500000.00
totalOperatingExpenses 600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit -300000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -100000.00
totalRevenue 2600000.00
totalOperatingExpenses 700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 400000.00
costOfRevenue 1800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2300000.00
totalRevenue 2300000.00
totalOperatingExpenses 500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -200000.00
totalRevenue 2100000.00
totalOperatingExpenses 400000.00
costOfRevenue 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 500000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
sellingGeneralAdministrative 300000.00
grossProfit 500000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
totalRevenue 2000000.00
totalOperatingExpenses 300000.00
costOfRevenue 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -900000.00
grossProfit 1100000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense -200000.00
totalRevenue 7700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 500000.00
ebit -600000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -200000.00
totalRevenue 6700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 800000.00
ebit -200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -100000.00
totalRevenue 6600000.00
totalOperatingExpenses 900000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 800000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 900000.00
costOfRevenue 6100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 700000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 7300000.00
totalRevenue 7200000.00
totalOperatingExpenses 800000.00
costOfRevenue 6500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 7600000.00
totalRevenue 7700000.00
totalOperatingExpenses 900000.00
costOfRevenue 6700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1000000.00
ebit -1000000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense -100000.00
totalRevenue 7800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 8700000.00
totalRevenue 8800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 7500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 8200000.00
totalRevenue 8200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense -100000.00
totalRevenue 8700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 6000000.00
totalRevenue 6000000.00
totalOperatingExpenses 900000.00
costOfRevenue 5100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 200000.00
totalRevenue 7100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 900000.00
costOfRevenue 5100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2700000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 10400000.00
totalRevenue 2700000.00
totalOperatingExpenses -10400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 900000.00
ebitda -2700000.00
operatingIncome -2700000.00
otherOperatingExpenses 3600000.00
totalRevenue 900000.00
totalOperatingExpenses -3600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
researchDevelopment 7311000.00
incomeBeforeTax -15182000.00
netIncome -12582000.00
sellingGeneralAdministrative 42002000.00
grossProfit 35552000.00
reconciledDepreciation 5012000.00
ebit -13364000.00
ebitda -8352000.00
depreciationAndAmortization 5012000.00
operatingIncome -14970000.00
otherOperatingExpenses 127076000.00
interestExpense 520000.00
taxProvision -2600000.00
interestIncome 366000.00
netInterestIncome -154000.00
incomeTaxExpense -2600000.00
totalRevenue 113315000.00
totalOperatingExpenses 49313000.00
costOfRevenue 77763000.00
totalOtherIncomeExpenseNet -1267000.00
netIncomeFromContinuingOps -12582000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 6390000.00
incomeBeforeTax 18785000.00
netIncome 17367000.00
sellingGeneralAdministrative 28300000.00
grossProfit 39511000.00
reconciledDepreciation 1729000.00
ebit 4821000.00
ebitda -5915000.00
depreciationAndAmortization -10736000.00
operatingIncome 4821000.00
otherOperatingExpenses 101477000.00
interestExpense 1499000.00
taxProvision 1418000.00
netInterestIncome 1499000.00
incomeTaxExpense 1418000.00
totalRevenue 106298000.00
totalOperatingExpenses 34690000.00
costOfRevenue 66787000.00
totalOtherIncomeExpenseNet 13964000.00
netIncomeFromContinuingOps 17367000.00
netIncomeApplicableToCommonShares 17367000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 5979000.00
incomeBeforeTax 3434000.00
netIncome 1508000.00
sellingGeneralAdministrative 24740000.00
grossProfit 34530000.00
reconciledDepreciation 1398000.00
ebit 3725000.00
ebitda 5209000.00
depreciationAndAmortization 1484000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome 3725000.00
otherOperatingExpenses 81394000.00
interestExpense 291000.00
taxProvision 1926000.00
netInterestIncome -291000.00
nonRecurring 86000.00
incomeTaxExpense 1926000.00
totalRevenue 85205000.00
totalOperatingExpenses 30719000.00
costOfRevenue 50675000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps 1508000.00
netIncomeApplicableToCommonShares 1508000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 3312000.00
incomeBeforeTax -3116000.00
netIncome -3907000.00
sellingGeneralAdministrative 21397000.00
grossProfit 24441000.00
reconciledDepreciation 1258000.00
ebit 2742000.00
ebitda 4000000.00
depreciationAndAmortization 1258000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 2742000.00
otherOperatingExpenses 65731000.00
interestExpense 17674000.00
taxProvision 791000.00
interestIncome 162000.00
netInterestIncome 162000.00
nonRecurring 217000.00
incomeTaxExpense 791000.00
totalRevenue 65463000.00
totalOperatingExpenses 24709000.00
costOfRevenue 41022000.00
totalOtherIncomeExpenseNet -5858000.00
discontinuedOperations -11816000.00
netIncomeFromContinuingOps -3907000.00
netIncomeApplicableToCommonShares -15723000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
researchDevelopment 3068000.00
incomeBeforeTax 5768000.00
minorityInterest 0.00
netIncome 3135000.00
sellingGeneralAdministrative 24263000.00
grossProfit 33357000.00
reconciledDepreciation 1690000.00
ebit 7136000.00
ebitda 8826000.00
depreciationAndAmortization 1690000.00
operatingIncome 7136000.00
otherOperatingExpenses 79009000.00
interestExpense 9665000.00
taxProvision 2633000.00
interestIncome 852000.00
netInterestIncome 852000.00
extraordinaryItems -8297000.00
incomeTaxExpense 2633000.00
totalRevenue 85035000.00
totalOperatingExpenses 27331000.00
costOfRevenue 51678000.00
totalOtherIncomeExpenseNet -1368000.00
discontinuedOperations -8297000.00
netIncomeFromContinuingOps 3135000.00
netIncomeApplicableToCommonShares -5162000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 5525000.00
minorityInterest 0.00
netIncome 5305000.00
sellingGeneralAdministrative 37535000.00
grossProfit 55157000.00
reconciledDepreciation 1854000.00
ebit 14842000.00
ebitda 16696000.00
depreciationAndAmortization 1854000.00
nonOperatingIncomeNetOther 3606000.00
operatingIncome 1919000.00
otherOperatingExpenses 166604000.00
interestExpense 489000.00
taxProvision 220000.00
interestIncome 972000.00
netInterestIncome 489000.00
extraordinaryItems -1326000.00
nonRecurring 7903000.00
incomeTaxExpense 220000.00
totalRevenue 176426000.00
totalOperatingExpenses 45335000.00
costOfRevenue 121269000.00
totalOtherIncomeExpenseNet -4786000.00
discontinuedOperations -1326000.00
netIncomeFromContinuingOps 5305000.00
netIncomeApplicableToCommonShares 5305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 6372000.00
incomeBeforeTax 9830000.00
minorityInterest -1045000.00
netIncome 9131000.00
sellingGeneralAdministrative 35135000.00
grossProfit 51932000.00
reconciledDepreciation 2493000.00
ebit 10425000.00
ebitda 12918000.00
depreciationAndAmortization 2493000.00
nonOperatingIncomeNetOther -595000.00
operatingIncome 10425000.00
otherOperatingExpenses 154091000.00
interestExpense 178000.00
taxProvision 1744000.00
interestIncome 38000.00
netInterestIncome -178000.00
extraordinaryItems 5892000.00
incomeTaxExpense 1744000.00
totalRevenue 164516000.00
totalOperatingExpenses 41507000.00
costOfRevenue 112584000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 6937000.00
netIncomeFromContinuingOps 8086000.00
netIncomeApplicableToCommonShares 9131000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 8004000.00
incomeBeforeTax -5450000.00
minorityInterest -1542000.00
netIncome -7008000.00
sellingGeneralAdministrative 33967000.00
grossProfit 34063000.00
ebit -10484000.00
ebitda -7510000.00
depreciationAndAmortization 2974000.00
nonOperatingIncomeNetOther 2458000.00
operatingIncome -7908000.00
otherOperatingExpenses 128216000.00
interestExpense 417000.00
taxProvision 3100000.00
interestIncome 118000.00
netInterestIncome -417000.00
incomeTaxExpense 3100000.00
totalRevenue 120308000.00
totalOperatingExpenses 41971000.00
costOfRevenue 86245000.00
totalOtherIncomeExpenseNet 2875000.00
discontinuedOperations 6937000.00
netIncomeFromContinuingOps -8550000.00
netIncomeApplicableToCommonShares -7008000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 6918000.00
incomeBeforeTax -4807000.00
minorityInterest 1054000.00
netIncome -7771000.00
sellingGeneralAdministrative 33028000.00
grossProfit 27008000.00
ebit -21169000.00
ebitda -17812000.00
depreciationAndAmortization 3357000.00
nonOperatingIncomeNetOther 8714000.00
operatingIncome -13521000.00
otherOperatingExpenses 117821000.00
interestExpense 100000.00
taxProvision 1910000.00
interestIncome 100000.00
nonRecurring 583000.00
incomeTaxExpense 1910000.00
totalRevenue 104883000.00
totalOperatingExpenses 39946000.00
costOfRevenue 77875000.00
totalOtherIncomeExpenseNet 8231000.00
netIncomeFromContinuingOps -6717000.00
netIncomeApplicableToCommonShares -7771000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 6291000.00
incomeBeforeTax -13049000.00
minorityInterest -1242000.00
netIncome -13047000.00
sellingGeneralAdministrative 18424000.00
grossProfit 11626000.00
ebit -13089000.00
ebitda -10679000.00
depreciationAndAmortization 2410000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -13089000.00
otherOperatingExpenses 69590000.00
interestExpense 0.00
incomeTaxExpense 1240000.00
totalRevenue 56501000.00
totalOperatingExpenses 24715000.00
costOfRevenue 44875000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -14289000.00
netIncomeApplicableToCommonShares -13047000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 6594000.00
incomeBeforeTax -19847000.00
minorityInterest -1638000.00
netIncome -20069000.00
sellingGeneralAdministrative 16830000.00
grossProfit 4313000.00
ebit -18228000.00
ebitda -15561000.00
depreciationAndAmortization 2667000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -19994000.00
otherOperatingExpenses 53909000.00
interestExpense 0.00
nonRecurring 883000.00
incomeTaxExpense 1860000.00
totalRevenue 34798000.00
totalOperatingExpenses 23424000.00
costOfRevenue 30485000.00
totalOtherIncomeExpenseNet -883000.00
netIncomeFromContinuingOps -21707000.00
netIncomeApplicableToCommonShares -20069000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 13694000.00
incomeBeforeTax -32918000.00
minorityInterest -4567000.00
netIncome -23031000.00
sellingGeneralAdministrative 23055000.00
grossProfit 9193000.00
ebit -22128000.00
ebitda -19270000.00
depreciationAndAmortization 2858000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -32984000.00
otherOperatingExpenses 109095000.00
interestExpense 66000.00
nonRecurring 5428000.00
incomeTaxExpense -5320000.00
totalRevenue 81539000.00
totalOperatingExpenses 36749000.00
costOfRevenue 72346000.00
totalOtherIncomeExpenseNet -5428000.00
netIncomeFromContinuingOps -38238000.00
netIncomeApplicableToCommonShares -23031000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 5784000.00
incomeBeforeTax 38309000.00
minorityInterest -763000.00
netIncome 22882000.00
sellingGeneralAdministrative 43739000.00
grossProfit 90657000.00
ebit 38279000.00
ebitda 41093000.00
depreciationAndAmortization 2814000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 38279000.00
otherOperatingExpenses 208426000.00
interestExpense 30000.00
incomeTaxExpense 16190000.00
totalRevenue 246705000.00
totalOperatingExpenses 52378000.00
costOfRevenue 156048000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 22119000.00
netIncomeApplicableToCommonShares 22882000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 2118000.00
incomeBeforeTax 15713000.00
netIncome 9563000.00
sellingGeneralAdministrative 24075000.00
grossProfit 42712000.00
ebit 17129000.00
ebitda 18892000.00
depreciationAndAmortization 1763000.00
operatingIncome 15909000.00
otherOperatingExpenses 103500000.00
interestExpense 196000.00
incomeTaxExpense 6150000.00
totalRevenue 120019000.00
totalOperatingExpenses 26193000.00
costOfRevenue 77307000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeApplicableToCommonShares 9563000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 509000.00
incomeBeforeTax -2009000.00
netIncome -1589000.00
sellingGeneralAdministrative 14766000.00
grossProfit 15019000.00
ebit 1426000.00
ebitda 2985000.00
depreciationAndAmortization 1559000.00
operatingIncome -1938000.00
otherOperatingExpenses 53229000.00
interestExpense 71000.00
incomeTaxExpense -420000.00
totalRevenue 52973000.00
totalOperatingExpenses 15275000.00
costOfRevenue 37954000.00
totalOtherIncomeExpenseNet -1682000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 1094000.00
incomeBeforeTax 4547000.00
netIncome 2857000.00
sellingGeneralAdministrative 17709000.00
grossProfit 22961000.00
ebit 4514000.00
ebitda 5853000.00
depreciationAndAmortization 1339000.00
operatingIncome 3802000.00
otherOperatingExpenses 76138000.00
interestExpense 745000.00
incomeTaxExpense 1690000.00
totalRevenue 80296000.00
totalOperatingExpenses 18803000.00
costOfRevenue 57335000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeApplicableToCommonShares 2857000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 564000.00
incomeBeforeTax 2077000.00
netIncome 2417000.00
sellingGeneralAdministrative 10505000.00
grossProfit 12810000.00
ebit 1741000.00
ebitda 2447000.00
depreciationAndAmortization 706000.00
operatingIncome 1741000.00
otherOperatingExpenses 44243000.00
interestExpense 0.00
incomeTaxExpense -340000.00
totalRevenue 45984000.00
totalOperatingExpenses 11069000.00
costOfRevenue 33174000.00
totalOtherIncomeExpenseNet 336000.00
netIncomeApplicableToCommonShares 2417000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
researchDevelopment 437000.00
incomeBeforeTax 1598000.00
netIncome 1318000.00
sellingGeneralAdministrative 8313000.00
grossProfit 10575000.00
ebit 2015000.00
ebitda 2657000.00
depreciationAndAmortization 642000.00
operatingIncome 1635000.00
otherOperatingExpenses 38620000.00
interestExpense 37000.00
incomeTaxExpense 280000.00
totalRevenue 40445000.00
totalOperatingExpenses 8750000.00
costOfRevenue 29870000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeApplicableToCommonShares 1237000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 626960.00
incomeBeforeTax -174143.00
netIncome -258998.00
sellingGeneralAdministrative 7179790.00
grossProfit 7668453.00
ebit -138297.00
ebitda 536323.00
depreciationAndAmortization 674620.00
operatingIncome -138298.00
otherOperatingExpenses 28037421.00
interestExpense 35845000.00
incomeTaxExpense 84855.00
totalRevenue 27899124.00
totalOperatingExpenses 7806750.00
costOfRevenue 20230671.00
totalOtherIncomeExpenseNet -35845.00
2004-09-30
date 2004-09-30
filing_date 2005-01-13
currency_symbol USD
researchDevelopment 531609.00
incomeBeforeTax -2101272.00
netIncome -3165272.00
sellingGeneralAdministrative 5521771.00
grossProfit 3948683.00
ebit -2104697.00
ebitda -1594426.00
depreciationAndAmortization 510271.00
operatingIncome -2104697.00
otherOperatingExpenses 21403594.00
interestExpense 0.00
incomeTaxExpense 1064000.00
totalRevenue 19298897.00
totalOperatingExpenses 6053380.00
costOfRevenue 15350214.00
totalOtherIncomeExpenseNet 3425.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 650051.00
incomeBeforeTax -209679.00
netIncome -99679.00
sellingGeneralAdministrative 4430418.00
grossProfit 4835046.00
ebit -245423.00
ebitda 238574.00
depreciationAndAmortization 483997.00
operatingIncome -245423.00
otherOperatingExpenses 19678957.00
interestExpense 0.00
incomeTaxExpense -110000.00
totalRevenue 19433534.00
totalOperatingExpenses 5080469.00
costOfRevenue 14598488.00
totalOtherIncomeExpenseNet 35744.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 317375.00
incomeBeforeTax 168171.00
netIncome 118171.00
sellingGeneralAdministrative 4422352.00
grossProfit 4816859.00
ebit 77132.00
ebitda 524453.00
depreciationAndAmortization 447321.00
operatingIncome 77132.00
otherOperatingExpenses 20455636.00
interestExpense 0.00
incomeTaxExpense 50000.00
totalRevenue 20532768.00
totalOperatingExpenses 4739727.00
costOfRevenue 15715909.00
totalOtherIncomeExpenseNet 91039.00
netIncomeApplicableToCommonShares 118000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 382186.00
incomeBeforeTax 1823292.00
netIncome 463081.00
sellingGeneralAdministrative 4918902.00
grossProfit 6877660.00
ebit 1576572.00
ebitda 1952880.00
depreciationAndAmortization 376308.00
operatingIncome 1576572.00
otherOperatingExpenses 21275348.00
interestExpense 0.00
incomeTaxExpense 670000.00
totalRevenue 22851920.00
totalOperatingExpenses 5301088.00
costOfRevenue 15974260.00
totalOtherIncomeExpenseNet 246720.00
netIncomeApplicableToCommonShares 1153000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 476975.00
incomeBeforeTax 2075421.00
netIncome 1325421.00
sellingGeneralAdministrative 4169631.00
grossProfit 6923008.00
ebit 1982280.00
ebitda 2276402.00
depreciationAndAmortization 294122.00
operatingIncome 1982280.00
otherOperatingExpenses 17045166.00
interestExpense 0.00
incomeTaxExpense 750000.00
totalRevenue 19027446.00
totalOperatingExpenses 4940728.00
costOfRevenue 12104438.00
totalOtherIncomeExpenseNet 93141.00
netIncomeApplicableToCommonShares 1325000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4500000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 14200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 14800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 10300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 4500000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -900000.00
otherOperatingExpenses 17100000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 16200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3700000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 11100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 400000.00
netIncome 500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3100000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 8200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 8400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2500000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2300000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 10600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 3000000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 29100000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 27900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3900000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 31500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 31500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet -800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4400000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 29400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 29600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4700000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 20800000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 22200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 10400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 10800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 3600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 300000.00