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BK Technologies Corp. является холдинговой компанией, которая занимается предоставлением оборудования двусторонней радиосвязи. Он предлагает продукцию пожарной, EMS, полиции, федеральным и муниципальным учреждениям. Компания была основана 24 октября 1997 года со штаб-квартирой в Уэст-Мельбурне, штат Флорида.

General
Code BKTI
Type Common Stock
Name BK Technologies Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NKSM4N7
ISIN US05587G1040
PrimaryTicker BKTI.US
CUSIP 005320205
CIK 2186
EmployerIdNumber 59-3486297
FiscalYearEnd December
IPODate 1990-06-25
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7100 Technology Drive, West Melbourne, FL, United States, 32904
Phone 321 984 1414
WebURL https://www.bktechnologies.com
FullTimeEmployees 148
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 42813648
MarketCapitalizationMln 42.8136
EBITDA -263000
WallStreetTargetPrice 30
BookValue 1.977
DividendShare 0
DividendYield 0.0405
EarningsShare -1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0446
OperatingMarginTTM -0.0293
ReturnOnAssetsTTM -0.0235
ReturnOnEquityTTM -0.1758
RevenueTTM 78125000
RevenuePerShareTTM 22.964
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 10098000
DilutedEpsTTM -1.03
QuarterlyEarningsGrowthYOY 1.667

Financials / Income Statement / quarterly / net Income

-303K
2021-12-31
-4.43M
2022-03-31
-4.94M
2022-06-30
-2.33M
2022-09-30
-660K
2022-12-31
-1.7M
2023-03-31
-1.34M
2023-06-30
90K
2023-09-30

Financials / Income Statement / quarterly / ebitda

206K
2021-12-31
-3.08M
2022-03-31
-3.35M
2022-06-30
-2.45M
2022-09-30
-1.6M
2022-12-31
-1.01M
2023-03-31
-410K
2023-06-30
594K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.84M
2021-12-31
6.59M
2022-03-31
12.11M
2022-06-30
11.92M
2022-09-30
20.34M
2022-12-31
18.72M
2023-03-31
19M
2023-06-30
20.07M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
-0.37
2023-03-31
-0.3939
2023-06-30
0.0261
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.548
PriceBookMRQ 2.3001
EnterpriseValue 47210632
EnterpriseValueRevenue 0.6043
EnterpriseValueEbitda -47.6875
SharesStats
SharesOutstanding 3455500
SharesFloat 10546624
PercentInsiders 12.783
PercentInstitutions 45.679
Technicals
Beta 1.096
52WeekHigh 19.9
52WeekLow 8.79
50DayMA 13.0316
200DayMA 13.5469
SharesShort 1078
SharesShortPriorMonth 6307
ShortRatio 0.14
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 49068000.00
otherCurrentAssets 1963000.00
totalLiab 30454000.00
totalStockholderEquity 18614000.00
otherCurrentLiab 2933000.00
commonStock 2234000.00
capitalStock 2234000.00
retainedEarnings -24499000.00
cash 4066000.00
totalCurrentLiabilities 22873000.00
currentDeferredRevenue 1110000.00
netDebt 4397000.00
shortTermDebt 7067000.00
shortLongTermDebt 6553000.00
shortLongTermDebtTotal 8463000.00
otherStockholderEquity 40879000.00
totalCurrentAssets 36712000.00
longTermInvestments 650000.00
netReceivables 9110000.00
inventory 21573000.00
accountsPayable 11763000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 12356000.00
capitalLeaseObligations 1910000.00
nonCurrentLiabilitiesTotal 7581000.00
liabilitiesAndStockholdersEquity 49068000.00
cashAndShortTermInvestments 4066000.00
propertyPlantAndEquipmentGross 7170000.00
propertyPlantAndEquipmentNet 7170000.00
netWorkingCapital 13839000.00
netInvestedCapital 25167000.00
commonStockSharesOutstanding 3445022.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 48459000.00
otherCurrentAssets 1382000.00
totalLiab 30633000.00
totalStockholderEquity 17826000.00
deferredLongTermLiab 5276000.00
otherCurrentLiab 3088000.00
commonStock 2217000.00
capitalStock 2217000.00
retainedEarnings -24589000.00
otherLiab 5276000.00
otherAssets 4495000.00
cash 2688000.00
totalCurrentLiabilities 23804000.00
currentDeferredRevenue 1055000.00
netDebt 5977000.00
shortTermDebt 7112000.00
shortLongTermDebt 6609000.00
shortLongTermDebtTotal 8665000.00
otherStockholderEquity 40198000.00
propertyPlantEquipment 5025000.00
totalCurrentAssets 36170000.00
longTermInvestments 992000.00
netTangibleAssets 17826000.00
netReceivables 9189000.00
longTermDebt 24000.00
inventory 22911000.00
accountsPayable 12549000.00
commonStockTotalEquity 2217000.00
retainedEarningsTotalEquity -24589000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 12289000.00
capitalLeaseObligations 2032000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 1529000.00
nonCurrentLiabilitiesTotal 6829000.00
capitalSurpluse 45600000.00
liabilitiesAndStockholdersEquity 48459000.00
cashAndShortTermInvestments 2688000.00
propertyPlantAndEquipmentGross 6802000.00
propertyPlantAndEquipmentNet 6802000.00
netWorkingCapital 12366000.00
netInvestedCapital 24459000.00
commonStockSharesOutstanding 3402280.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 50758000.00
otherCurrentAssets 1463000.00
totalLiab 31751000.00
totalStockholderEquity 19007000.00
deferredLongTermLiab 4427000.00
otherCurrentLiab 2653000.00
commonStock 11069000.00
capitalStock 11069000.00
retainedEarnings -23249000.00
cash 2823000.00
totalCurrentLiabilities 25409000.00
currentDeferredRevenue 1029000.00
netDebt 6749000.00
shortTermDebt 7657000.00
shortLongTermDebt 7163000.00
shortLongTermDebtTotal 9572000.00
otherStockholderEquity 31187000.00
propertyPlantEquipment 5098000.00
totalCurrentAssets 37905000.00
longTermInvestments 1368000.00
netTangibleAssets 19007000.00
netReceivables 10790000.00
longTermDebt 258000.00
inventory 22829000.00
accountsPayable 14070000.00
commonStockTotalEquity 11069000.00
retainedEarningsTotalEquity -23249000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 12853000.00
capitalLeaseObligations 2151000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 6342000.00
capitalSurpluse 36589000.00
liabilitiesAndStockholdersEquity 50758000.00
cashAndShortTermInvestments 2823000.00
propertyPlantAndEquipmentGross 6982000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 12496000.00
netInvestedCapital 26428000.00
commonStockSharesOutstanding 3396949.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 48832000.00
otherCurrentAssets 1578000.00
totalLiab 28697000.00
totalStockholderEquity 20135000.00
deferredLongTermLiab 3613000.00
otherCurrentLiab 2434000.00
commonStock 11061000.00
capitalStock 11061000.00
retainedEarnings -21979000.00
otherLiab 3613000.00
otherAssets 4259000.00
cash 1918000.00
totalCurrentLiabilities 22970000.00
currentDeferredRevenue 1022000.00
netDebt 6812000.00
shortTermDebt 6616000.00
shortLongTermDebt 6131000.00
shortLongTermDebtTotal 8730000.00
otherStockholderEquity 31053000.00
propertyPlantEquipment 4884000.00
totalCurrentAssets 36217000.00
longTermInvestments 1481000.00
netTangibleAssets 20135000.00
netReceivables 10616000.00
longTermDebt 329000.00
inventory 22105000.00
accountsPayable 12898000.00
commonStockTotalEquity 11061000.00
retainedEarningsTotalEquity -21979000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 12615000.00
capitalLeaseObligations 2270000.00
longTermDebtTotal 1785000.00
nonCurrentLiabilitiesTotal 5727000.00
capitalSurpluse 36455000.00
liabilitiesAndStockholdersEquity 48832000.00
cashAndShortTermInvestments 1918000.00
propertyPlantAndEquipmentGross 6875000.00
propertyPlantAndEquipmentNet 6875000.00
netWorkingCapital 13247000.00
netInvestedCapital 26595000.00
commonStockSharesOutstanding 3394800.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 49038000.00
otherCurrentAssets 1711000.00
totalLiab 28045000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 3330000.00
commonStock 11061000.00
capitalStock 11061000.00
retainedEarnings -21018000.00
otherLiab 2912000.00
otherAssets 4260000.00
cash 4034000.00
totalCurrentLiabilities 22824000.00
currentDeferredRevenue 1029000.00
netDebt 3483000.00
shortTermDebt 5208000.00
shortLongTermDebt 4732000.00
shortLongTermDebtTotal 7517000.00
otherStockholderEquity 30950000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 37456000.00
longTermInvestments 773000.00
netTangibleAssets 20993000.00
netReceivables 5379000.00
longTermDebt 400000.00
inventory 26332000.00
accountsPayable 13257000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 11582000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesTotal 5221000.00
liabilitiesAndStockholdersEquity 49038000.00
cashAndShortTermInvestments 4034000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
netWorkingCapital 14632000.00
netInvestedCapital 26125000.00
commonStockSharesOutstanding 3390097.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 47925000.00
otherCurrentAssets 1282000.00
totalLiab 24214000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 3257000.00
commonStock 11021000.00
capitalStock 11021000.00
retainedEarnings -18105000.00
otherLiab 2894000.00
otherAssets 4253000.00
cash 5904000.00
totalCurrentLiabilities 18820000.00
currentDeferredRevenue 1063000.00
netDebt 1292000.00
shortTermDebt 4696000.00
shortLongTermDebt 4230000.00
shortLongTermDebtTotal 7196000.00
otherStockholderEquity 30795000.00
propertyPlantEquipment 6772000.00
totalCurrentAssets 36203000.00
longTermInvestments 697000.00
netTangibleAssets 23711000.00
netReceivables 6519000.00
longTermDebt 468000.00
inventory 22498000.00
accountsPayable 9804000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 11722000.00
capitalLeaseObligations 2498000.00
nonCurrentLiabilitiesTotal 5394000.00
liabilitiesAndStockholdersEquity 47925000.00
cashAndShortTermInvestments 5904000.00
propertyPlantAndEquipmentNet 6772000.00
netWorkingCapital 17383000.00
netInvestedCapital 28409000.00
commonStockSharesOutstanding 3373656.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 47119000.00
otherCurrentAssets 2538000.00
totalLiab 18282000.00
totalStockholderEquity 28837000.00
otherCurrentLiab 2513000.00
commonStock 10989000.00
capitalStock 10989000.00
retainedEarnings -12757000.00
otherLiab 2558000.00
otherAssets 4213000.00
cash 6357000.00
totalCurrentLiabilities 13036000.00
currentDeferredRevenue 1085000.00
netDebt -1485000.00
shortTermDebt 2184000.00
shortLongTermDebt 1727000.00
shortLongTermDebtTotal 4872000.00
otherStockholderEquity 30605000.00
propertyPlantEquipment 6858000.00
totalCurrentAssets 34749000.00
longTermInvestments 1299000.00
netTangibleAssets 28837000.00
netReceivables 4763000.00
longTermDebt 537000.00
inventory 21091000.00
accountsPayable 7254000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 12370000.00
capitalLeaseObligations 2608000.00
nonCurrentLiabilitiesTotal 5246000.00
liabilitiesAndStockholdersEquity 47119000.00
cashAndShortTermInvestments 6357000.00
propertyPlantAndEquipmentNet 6858000.00
netWorkingCapital 21713000.00
netInvestedCapital 31101000.00
commonStockSharesOutstanding 3369755.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 50385000.00
otherCurrentAssets 1634000.00
totalLiab 17767000.00
totalStockholderEquity 32618000.00
otherCurrentLiab 3075000.00
commonStock 10979000.00
capitalStock 10979000.00
retainedEarnings -8821000.00
otherLiab 2706000.00
otherAssets 4214000.00
cash 10580000.00
totalCurrentLiabilities 12187000.00
currentDeferredRevenue 1045000.00
netDebt -5522000.00
shortTermDebt 2184000.00
shortLongTermDebt 1737000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 30460000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 37421000.00
longTermInvestments 1795000.00
netTangibleAssets 32618000.00
netReceivables 8229000.00
longTermDebt 605000.00
inventory 16978000.00
accountsPayable 5883000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 12964000.00
capitalLeaseObligations 2716000.00
nonCurrentLiabilitiesTotal 5580000.00
liabilitiesAndStockholdersEquity 50385000.00
cashAndShortTermInvestments 10580000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 25234000.00
netInvestedCapital 34960000.00
commonStockSharesOutstanding 3364000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 53134000.00
otherCurrentAssets 1941000.00
totalLiab 19890000.00
totalStockholderEquity 33244000.00
otherCurrentLiab 3360000.00
commonStock 10958000.00
capitalStock 10958000.00
retainedEarnings -8013000.00
otherLiab 2789000.00
otherAssets 4204000.00
cash 14087000.00
totalCurrentLiabilities 14043000.00
currentDeferredRevenue 992000.00
netDebt -8858000.00
shortTermDebt 2171000.00
shortLongTermDebt 1734000.00
shortLongTermDebtTotal 5229000.00
otherStockholderEquity 30299000.00
propertyPlantEquipment 6951000.00
totalCurrentAssets 39655000.00
longTermInvestments 2324000.00
netTangibleAssets 33244000.00
netReceivables 7646000.00
longTermDebt 673000.00
inventory 15981000.00
accountsPayable 7520000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13479000.00
capitalLeaseObligations 2822000.00
nonCurrentLiabilitiesTotal 5847000.00
liabilitiesAndStockholdersEquity 53134000.00
cashAndShortTermInvestments 14087000.00
propertyPlantAndEquipmentNet 6951000.00
netWorkingCapital 25612000.00
netInvestedCapital 35651000.00
commonStockSharesOutstanding 3359071.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 52491000.00
otherCurrentAssets 1866000.00
totalLiab 17464000.00
totalStockholderEquity 35027000.00
otherCurrentLiab 2489000.00
commonStock 10941000.00
capitalStock 10941000.00
retainedEarnings -6046000.00
otherLiab 2327000.00
otherAssets 4217000.00
cash 15661000.00
totalCurrentLiabilities 11899000.00
currentDeferredRevenue 934000.00
netDebt -10263000.00
shortTermDebt 2160000.00
shortLongTermDebt 1732000.00
shortLongTermDebtTotal 5398000.00
otherStockholderEquity 30132000.00
propertyPlantEquipment 7020000.00
totalCurrentAssets 36773000.00
longTermInvestments 4481000.00
netTangibleAssets 35027000.00
shortTermInvestments 4481.00
netReceivables 7210000.00
longTermDebt 740000.00
inventory 12036000.00
accountsPayable 6316000.00
commonStockTotalEquity 10941000.00
retainedEarningsTotalEquity -6046000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 15718000.00
capitalLeaseObligations 2926000.00
nonCurrentLiabilitiesTotal 5565000.00
capitalSurpluse 35534000.00
liabilitiesAndStockholdersEquity 52491000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 7020000.00
propertyPlantAndEquipmentNet 7020000.00
netWorkingCapital 24874000.00
netInvestedCapital 37499000.00
commonStockSharesOutstanding 2725019.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 36886000.00
otherCurrentAssets 1821000.00
totalLiab 15172000.00
totalStockholderEquity 21714000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 2451000.00
commonStock 8392000.00
retainedEarnings -7742000.00
otherLiab 2323000.00
otherAssets 4418000.00
cash 6363000.00
totalCurrentLiabilities 10016000.00
currentDeferredRevenue 847000.00
netDebt -2230000.00
shortTermDebt 1300000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 4133000.00
otherStockholderEquity 21064000.00
propertyPlantEquipment 4299000.00
totalCurrentAssets 23261000.00
longTermInvestments 2219000.00
netTangibleAssets 21714000.00
shortTermInvestments 2219.00
netReceivables 4566000.00
longTermDebt 226000.00
inventory 10511000.00
accountsPayable 5418000.00
commonStockTotalEquity 8392000.00
retainedEarningsTotalEquity -7742000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 118000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 13625000.00
capitalLeaseObligations 3025000.00
longTermDebtTotal 226000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 5156000.00
capitalSurpluse 26466000.00
liabilitiesAndStockholdersEquity 36886000.00
cashAndShortTermInvestments 6363000.00
propertyPlantAndEquipmentGross 6988000.00
propertyPlantAndEquipmentNet 6988000.00
netWorkingCapital 13245000.00
netInvestedCapital 22822000.00
commonStockSharesOutstanding 2503482.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 37490000.00
otherCurrentAssets 1878000.00
totalLiab 14966000.00
totalStockholderEquity 22524000.00
deferredLongTermLiab 2551000.00
otherCurrentLiab 2983000.00
commonStock 8377000.00
retainedEarnings -6797000.00
otherLiab 2551000.00
otherAssets 9313.00
cash 6826000.00
totalCurrentLiabilities 9466000.00
currentDeferredRevenue 757000.00
netDebt -3270000.00
shortTermDebt 607000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 3556000.00
otherStockholderEquity 20944000.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 24611000.00
longTermInvestments 2014000.00
netTangibleAssets 22524000.00
netReceivables 6466000.00
longTermDebt 247000.00
inventory 9441000.00
accountsPayable 5119000.00
commonStockTotalEquity 8377000.00
retainedEarningsTotalEquity -6797000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 112000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 12879000.00
capitalLeaseObligations 3227000.00
longTermDebtTotal 247000.00
nonCurrentLiabilitiesOther 2702000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 26346000.00
liabilitiesAndStockholdersEquity 37490000.00
cashAndShortTermInvestments 6826000.00
propertyPlantAndEquipmentGross 6453000.00
propertyPlantAndEquipmentNet 6453000.00
netWorkingCapital 15145000.00
netInvestedCapital 22853000.00
commonStockSharesOutstanding 2506600.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 34986000.00
otherCurrentAssets 1455000.00
totalLiab 13341000.00
totalStockholderEquity 21645000.00
deferredLongTermLiab 2622000.00
otherCurrentLiab 3249000.00
commonStock 8377000.00
retainedEarnings -7611000.00
otherLiab 2622000.00
otherAssets 4394000.00
cash 6381000.00
totalCurrentLiabilities 7622000.00
currentDeferredRevenue 667000.00
netDebt -2707000.00
shortTermDebt 577000.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 3674000.00
otherStockholderEquity 20879000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 22040000.00
longTermInvestments 1838000.00
netTangibleAssets 21645000.00
shortTermInvestments 1838.00
netReceivables 5778000.00
longTermDebt 268000.00
inventory 8426000.00
accountsPayable 3129000.00
commonStockTotalEquity 8377000.00
retainedEarningsTotalEquity -7611000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 122000.00
deferredLongTermAssetCharges 4272000.00
nonCurrentAssetsTotal 12946000.00
capitalLeaseObligations 3325000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 2829000.00
nonCurrentLiabilitiesTotal 5719000.00
capitalSurpluse 26281000.00
liabilitiesAndStockholdersEquity 34986000.00
cashAndShortTermInvestments 6381000.00
propertyPlantAndEquipmentGross 6714000.00
propertyPlantAndEquipmentNet 6714000.00
netWorkingCapital 14418000.00
netInvestedCapital 21994000.00
commonStockSharesOutstanding 2503499.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 34610000.00
otherCurrentAssets 1408000.00
totalLiab 13450000.00
totalStockholderEquity 21160000.00
deferredLongTermLiab 2724000.00
otherCurrentLiab 2486000.00
commonStock 8366000.00
retainedEarnings -8039000.00
otherLiab 2724000.00
otherAssets 4487000.00
cash 6939000.00
totalCurrentLiabilities 8011000.00
currentDeferredRevenue 556000.00
netDebt -3727000.00
shortTermDebt 497000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 3212000.00
otherStockholderEquity 20833000.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 21457000.00
longTermInvestments 2129000.00
netTangibleAssets 21160000.00
netReceivables 3583000.00
longTermDebt 289000.00
inventory 9527000.00
accountsPayable 4472000.00
commonStockTotalEquity 8366000.00
retainedEarningsTotalEquity -8039000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 143000.00
deferredLongTermAssetCharges 4344000.00
nonCurrentAssetsTotal 13153000.00
capitalLeaseObligations 2843000.00
longTermDebtTotal 289000.00
nonCurrentLiabilitiesOther 2426000.00
nonCurrentLiabilitiesTotal 5439000.00
capitalSurpluse 26235000.00
liabilitiesAndStockholdersEquity 34610000.00
cashAndShortTermInvestments 6939000.00
propertyPlantAndEquipmentGross 6537000.00
propertyPlantAndEquipmentNet 6537000.00
netWorkingCapital 13446000.00
netInvestedCapital 21529000.00
commonStockSharesOutstanding 2499141.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 35712000.00
otherCurrentAssets 1802000.00
totalLiab 14070000.00
totalStockholderEquity 21642000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 2796000.00
commonStock 8357000.00
retainedEarnings -7485000.00
otherLiab 2685000.00
otherAssets 4542000.00
cash 4946000.00
totalCurrentLiabilities 8565000.00
currentDeferredRevenue 462000.00
netDebt -1655000.00
shortTermDebt 471000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 3291000.00
otherStockholderEquity 20770000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 22275000.00
longTermInvestments 2329000.00
netTangibleAssets 21642000.00
netReceivables 4590000.00
longTermDebt 309000.00
inventory 10937000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -9198000.00
commonStockTotalEquity 8357000.00
retainedEarningsTotalEquity -7485000.00
treasuryStock -5376000.00
nonCurrrentAssetsOther 169000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 13437000.00
capitalLeaseObligations 2904000.00
longTermDebtTotal 309000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 5505000.00
capitalSurpluse 26146000.00
liabilitiesAndStockholdersEquity 35712000.00
cashAndShortTermInvestments 4946000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
netWorkingCapital 13710000.00
netInvestedCapital 22029000.00
commonStockSharesOutstanding 2511022.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 37940000.00
otherCurrentAssets 1733000.00
totalLiab 14664000.00
totalStockholderEquity 23276000.00
deferredLongTermLiab 2354000.00
otherCurrentLiab 3250000.00
commonStock 8357000.00
retainedEarnings -6043000.00
otherLiab 2354000.00
otherAssets 4570000.00
cash 4676000.00
totalCurrentLiabilities 9376000.00
currentDeferredRevenue 369000.00
netDebt -1295000.00
shortTermDebt 447000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 3381000.00
otherStockholderEquity 30160000.00
propertyPlantEquipment 3964000.00
totalCurrentAssets 23886000.00
longTermInvestments 2635000.00
netTangibleAssets 23276000.00
netReceivables 3964000.00
longTermDebt 328000.00
inventory 13513000.00
accountsPayable 5310000.00
accumulatedOtherComprehensiveIncome -9198000.00
commonStockTotalEquity 8357000.00
retainedEarningsTotalEquity -6043000.00
treasuryStock -5133000.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 14054000.00
capitalLeaseObligations 2975000.00
longTermDebtTotal 328000.00
nonCurrentLiabilitiesOther 2606000.00
nonCurrentLiabilitiesTotal 5288000.00
capitalSurpluse 26095000.00
liabilitiesAndStockholdersEquity 37940000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 6849000.00
propertyPlantAndEquipmentNet 6849000.00
commonStockSharesOutstanding 2529000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 40869000.00
otherCurrentAssets 1792000.00
totalLiab 15852000.00
totalStockholderEquity 25017000.00
deferredLongTermLiab 2419000.00
otherCurrentLiab 3315000.00
commonStock 8357000.00
retainedEarnings -4482000.00
otherLiab 2419000.00
otherAssets 4134000.00
cash 8825000.00
totalCurrentLiabilities 10790000.00
currentDeferredRevenue 281000.00
netDebt -5842000.00
shortTermDebt 340000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 2983000.00
otherStockholderEquity 21142000.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 27938000.00
longTermInvestments 2105000.00
netTangibleAssets 25017000.00
netReceivables 2871000.00
longTermDebt 348000.00
inventory 14450000.00
accountsPayable 6854000.00
commonStockTotalEquity 8357000.00
retainedEarningsTotalEquity -4482000.00
treasuryStock -4895000.00
nonCurrrentAssetsOther 223000.00
deferredLongTermAssetCharges 3911000.00
nonCurrentAssetsTotal 12931000.00
capitalLeaseObligations 2558000.00
longTermDebtTotal 348000.00
nonCurrentLiabilitiesOther 2295000.00
nonCurrentLiabilitiesTotal 5062000.00
capitalSurpluse 26037000.00
liabilitiesAndStockholdersEquity 40869000.00
cashAndShortTermInvestments 8825000.00
propertyPlantAndEquipmentGross 6692000.00
propertyPlantAndEquipmentNet 6692000.00
commonStockSharesOutstanding 2541811.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 40383000.00
otherCurrentAssets 2132000.00
totalLiab 15151000.00
totalStockholderEquity 25232000.00
deferredLongTermLiab 1974000.00
otherCurrentLiab 3465000.00
commonStock 8353000.00
retainedEarnings -4467000.00
otherLiab 1974000.00
otherAssets 3855000.00
cash 7415000.00
totalCurrentLiabilities 10792000.00
currentDeferredRevenue 219000.00
netDebt -4763000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 2652000.00
otherStockholderEquity 21346000.00
propertyPlantEquipment 3616000.00
totalCurrentAssets 27897000.00
longTermInvestments 2363000.00
netTangibleAssets 25232000.00
netReceivables 5093000.00
inventory 13257000.00
accountsPayable 6841000.00
commonStockTotalEquity 8353000.00
retainedEarningsTotalEquity -4467000.00
treasuryStock -4642000.00
nonCurrrentAssetsOther 196000.00
deferredLongTermAssetCharges 3659000.00
nonCurrentAssetsTotal 12486000.00
capitalLeaseObligations 2652000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 4359000.00
capitalSurpluse 25988000.00
liabilitiesAndStockholdersEquity 40383000.00
cashAndShortTermInvestments 7415000.00
propertyPlantAndEquipmentGross 6268000.00
propertyPlantAndEquipmentNet 6268000.00
commonStockSharesOutstanding 2544022.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 39891000.00
otherCurrentAssets 2544000.00
totalLiab 14014000.00
totalStockholderEquity 25877000.00
deferredLongTermLiab 1888000.00
otherCurrentLiab 2999000.00
commonStock 8330000.00
retainedEarnings -3965000.00
otherLiab 1888000.00
otherAssets 4041000.00
cash 7540000.00
totalCurrentLiabilities 9671000.00
currentDeferredRevenue 184000.00
netDebt -4794000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 2746000.00
otherStockholderEquity 21512000.00
propertyPlantEquipment 3302000.00
totalCurrentAssets 27291000.00
longTermInvestments 2511000.00
netTangibleAssets 25877000.00
netReceivables 5045000.00
longTermDebt 2455000.00
inventory 12162000.00
accountsPayable 6197000.00
commonStockTotalEquity 8330000.00
retainedEarningsTotalEquity -3965000.00
treasuryStock -4429000.00
nonCurrrentAssetsOther 191000.00
deferredLongTermAssetCharges 3850000.00
nonCurrentAssetsTotal 12600000.00
capitalLeaseObligations 2746000.00
nonCurrentLiabilitiesOther 2455000.00
nonCurrentLiabilitiesTotal 4343000.00
capitalSurpluse 25941000.00
liabilitiesAndStockholdersEquity 39891000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentGross 6048000.00
propertyPlantAndEquipmentNet 6048000.00
commonStockSharesOutstanding 2552343.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 39191000.00
otherCurrentAssets 2401000.00
totalLiab 11479000.00
totalStockholderEquity 27712000.00
deferredLongTermLiab 1596000.00
otherCurrentLiab 4108000.00
commonStock 8330000.00
retainedEarnings -2393000.00
otherLiab 1596000.00
otherAssets 3687000.00
cash 11268000.00
totalCurrentLiabilities 9883000.00
currentDeferredRevenue 180000.00
netDebt -11268000.00
otherStockholderEquity 21775000.00
propertyPlantEquipment 2729000.00
totalCurrentAssets 30856000.00
longTermInvestments 1919000.00
netTangibleAssets 27712000.00
netReceivables 5721000.00
inventory 11466000.00
accountsPayable 5595000.00
accumulatedOtherComprehensiveIncome -8037000.00
commonStockTotalEquity 8330000.00
retainedEarningsTotalEquity -2393000.00
treasuryStock -4092000.00
nonCurrrentAssetsOther 192000.00
deferredLongTermAssetCharges 3495000.00
nonCurrentAssetsTotal 8335000.00
nonCurrentLiabilitiesTotal 1596000.00
capitalSurpluse 25867000.00
liabilitiesAndStockholdersEquity 39191000.00
cashAndShortTermInvestments 11268000.00
propertyPlantAndEquipmentGross 2729000.00
propertyPlantAndEquipmentNet 2729000.00
commonStockSharesOutstanding 2648600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 40239000.00
intangibleAssets 0.00
otherCurrentAssets 1641000.00
totalLiab 8865000.00
totalStockholderEquity 31374000.00
deferredLongTermLiab 1422000.00
otherCurrentLiab 3768000.00
commonStock 8330000.00
retainedEarnings -789000.00
otherLiab 1422000.00
goodWill 0.00
otherAssets 3337000.00
cash 11349000.00
totalCurrentLiabilities 7443000.00
currentDeferredRevenue 179000.00
netDebt -11349000.00
otherStockholderEquity 23833000.00
propertyPlantEquipment 2619000.00
totalCurrentAssets 31085000.00
longTermInvestments 3198000.00
netTangibleAssets 31374000.00
shortTermInvestments 9184000.00
netReceivables 7407000.00
longTermDebt 0.00
inventory 10688000.00
accountsPayable 3496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -789000.00
treasuryStock -1963000.00
nonCurrrentAssetsOther 215000.00
deferredLongTermAssetCharges 3122000.00
nonCurrentAssetsTotal 9154000.00
nonCurrentLiabilitiesTotal 1422000.00
capitalSurpluse 25796000.00
liabilitiesAndStockholdersEquity 40239000.00
cashAndShortTermInvestments 11349000.00
propertyPlantAndEquipmentGross 2619000.00
propertyPlantAndEquipmentNet 2619000.00
commonStockSharesOutstanding 2700317.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 40492000.00
intangibleAssets 0.00
otherCurrentAssets 871000.00
totalLiab 9029000.00
totalStockholderEquity 31463000.00
deferredLongTermLiab 1045000.00
otherCurrentLiab 4275000.00
commonStock 8330000.00
retainedEarnings -1171000.00
otherLiab 1045000.00
goodWill 0.00
otherAssets 3378000.00
cash 10723000.00
totalCurrentLiabilities 7984000.00
currentDeferredRevenue 175000.00
netDebt -10723000.00
otherStockholderEquity 24304000.00
propertyPlantEquipment 2367000.00
totalCurrentAssets 31358000.00
longTermInvestments 3389000.00
netTangibleAssets 31463000.00
shortTermInvestments 9184000.00
netReceivables 6983000.00
longTermDebt 0.00
inventory 12781000.00
accountsPayable 3534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1171000.00
treasuryStock -1426000.00
nonCurrrentAssetsOther 239000.00
deferredLongTermAssetCharges 3139000.00
nonCurrentAssetsTotal 9134000.00
nonCurrentLiabilitiesTotal 1045000.00
capitalSurpluse 25730000.00
liabilitiesAndStockholdersEquity 40492000.00
cashAndShortTermInvestments 10723000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
commonStockSharesOutstanding 2709479.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 40727000.00
intangibleAssets 0.00
otherCurrentAssets 760000.00
totalLiab 9736000.00
totalStockholderEquity 30991000.00
deferredLongTermLiab 753000.00
otherCurrentLiab 3962000.00
commonStock 8307000.00
retainedEarnings -1846000.00
otherLiab 753000.00
goodWill 0.00
otherAssets 3696000.00
cash 8058000.00
totalCurrentLiabilities 8983000.00
currentDeferredRevenue 166000.00
netDebt -8058000.00
otherStockholderEquity 24530000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 31844000.00
longTermInvestments 3036000.00
netTangibleAssets 30991000.00
shortTermInvestments 9184000.00
netReceivables 7708000.00
longTermDebt 0.00
inventory 15318000.00
accountsPayable 4855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1846000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 273000.00
deferredLongTermAssetCharges 3423000.00
nonCurrentAssetsTotal 8883000.00
nonCurrentLiabilitiesTotal 753000.00
capitalSurpluse 25697000.00
liabilitiesAndStockholdersEquity 40727000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 2151000.00
propertyPlantAndEquipmentNet 2151000.00
commonStockSharesOutstanding 2750824.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 42801000.00
intangibleAssets 0.00
otherCurrentAssets 772000.00
totalLiab 10794000.00
totalStockholderEquity 32007000.00
deferredLongTermLiab 481000.00
otherCurrentLiab 4185000.00
commonStock 8307000.00
retainedEarnings -5450000.00
otherLiab 481000.00
goodWill 0.00
otherAssets 3615000.00
cash 7147000.00
totalCurrentLiabilities 10313000.00
currentDeferredRevenue 157000.00
netDebt -7147000.00
otherStockholderEquity 24832000.00
propertyPlantEquipment 2201000.00
totalCurrentAssets 36985000.00
netTangibleAssets 32007000.00
shortTermInvestments 9184000.00
netReceivables 5524000.00
longTermDebt 0.00
inventory 14358000.00
accountsPayable 5971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5450000.00
treasuryStock -810000.00
nonCurrrentAssetsOther 298000.00
deferredLongTermAssetCharges 3317000.00
nonCurrentAssetsTotal 5816000.00
nonCurrentLiabilitiesTotal 481000.00
capitalSurpluse 25642000.00
liabilitiesAndStockholdersEquity 42801000.00
cashAndShortTermInvestments 16331000.00
propertyPlantAndEquipmentGross 2201000.00
propertyPlantAndEquipmentNet 2201000.00
commonStockSharesOutstanding 2738200.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 46156000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 9217000.00
totalStockholderEquity 36939000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 2839000.00
commonStock 8307000.00
retainedEarnings -901000.00
otherLiab 452000.00
goodWill 0.00
otherAssets 10581000.00
cash 8938000.00
totalCurrentLiabilities 8765000.00
currentDeferredRevenue 150000.00
netDebt -8938000.00
otherStockholderEquity 25019000.00
propertyPlantEquipment 2347000.00
totalCurrentAssets 33228000.00
longTermInvestments 8573000.00
netTangibleAssets 36939000.00
shortTermInvestments 1180000.00
netReceivables 7032000.00
longTermDebt 0.00
inventory 15235000.00
accountsPayable 5776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901000.00
treasuryStock -567000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 1701000.00
nonCurrentAssetsTotal 12928000.00
nonCurrentLiabilitiesTotal 452000.00
capitalSurpluse 25586000.00
liabilitiesAndStockholdersEquity 46156000.00
cashAndShortTermInvestments 10118000.00
propertyPlantAndEquipmentGross 2347000.00
propertyPlantAndEquipmentNet 2347000.00
commonStockSharesOutstanding 2737659.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 43251000.00
intangibleAssets 0.00
otherCurrentAssets 884000.00
totalLiab 6478000.00
totalStockholderEquity 36773000.00
deferredLongTermLiab 397000.00
otherCurrentLiab 3062000.00
commonStock 8307000.00
retainedEarnings -1227000.00
otherLiab 397000.00
goodWill 0.00
otherAssets 10241000.00
cash 7490000.00
totalCurrentLiabilities 6081000.00
currentDeferredRevenue 147000.00
netDebt -7490000.00
otherStockholderEquity 25154000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 30583000.00
longTermInvestments 7942000.00
netTangibleAssets 36773000.00
shortTermInvestments 2103000.00
netReceivables 5313000.00
longTermDebt 0.00
inventory 14793000.00
accountsPayable 2872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1227000.00
treasuryStock -379000.00
nonCurrrentAssetsOther 356000.00
deferredLongTermAssetCharges 1943000.00
nonCurrentAssetsTotal 12668000.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 25533000.00
liabilitiesAndStockholdersEquity 43251000.00
cashAndShortTermInvestments 9593000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 2762938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 42354000.00
intangibleAssets 176000.00
otherCurrentAssets 1042000.00
totalLiab 6943000.00
totalStockholderEquity 35411000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 3770000.00
commonStock 8307000.00
retainedEarnings -2270000.00
otherLiab 382000.00
goodWill 0.00
otherAssets 12442000.00
cash 8325000.00
totalCurrentLiabilities 6561000.00
currentDeferredRevenue 144000.00
netDebt -8325000.00
otherStockholderEquity 25254000.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 27406000.00
longTermInvestments 9673000.00
netTangibleAssets 35411000.00
shortTermInvestments 0.00
netReceivables 3288000.00
longTermDebt 0.00
inventory 14751000.00
accountsPayable 2647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2270000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 371000.00
deferredLongTermAssetCharges 2398000.00
nonCurrentAssetsTotal 14948000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 25513000.00
liabilitiesAndStockholdersEquity 42354000.00
cashAndShortTermInvestments 8325000.00
propertyPlantAndEquipmentGross 2506000.00
propertyPlantAndEquipmentNet 2506000.00
commonStockSharesOutstanding 2746811.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 42544000.00
intangibleAssets 176000.00
otherCurrentAssets 1410000.00
totalLiab 6770000.00
totalStockholderEquity 35774000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 4247000.00
commonStock 8253000.00
retainedEarnings 240000.00
otherLiab 408000.00
goodWill 0.00
otherAssets 10291000.00
cash 10910000.00
totalCurrentLiabilities 6362000.00
currentDeferredRevenue 142000.00
netDebt -10910000.00
otherStockholderEquity 25220000.00
propertyPlantEquipment 2486000.00
totalCurrentAssets 29767000.00
longTermInvestments 6472000.00
netTangibleAssets 35598000.00
shortTermInvestments 0.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 13999000.00
accountsPayable 1973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 3418000.00
nonCurrentAssetsTotal 12777000.00
nonCurrentLiabilitiesTotal 408000.00
capitalSurpluse 25382000.00
liabilitiesAndStockholdersEquity 42544000.00
cashAndShortTermInvestments 10910000.00
propertyPlantAndEquipmentGross 2486000.00
propertyPlantAndEquipmentNet 2486000.00
commonStockSharesOutstanding 2763200.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 43068000.00
intangibleAssets 211000.00
otherCurrentAssets 1821000.00
totalLiab 6077000.00
totalStockholderEquity 36991000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 2726000.00
commonStock 8253000.00
retainedEarnings 1384000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 10476000.00
cash 8621000.00
totalCurrentLiabilities 5683000.00
currentDeferredRevenue 146000.00
netDebt -8621000.00
otherStockholderEquity 25293000.00
propertyPlantEquipment 2629000.00
totalCurrentAssets 29963000.00
longTermInvestments 6472000.00
netTangibleAssets 36780000.00
shortTermInvestments 0.00
netReceivables 6237000.00
longTermDebt 0.00
inventory 13284000.00
accountsPayable 2811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 229000.00
deferredLongTermAssetCharges 3564000.00
nonCurrentAssetsTotal 13105000.00
nonCurrentLiabilitiesTotal 394000.00
capitalSurpluse 25376000.00
liabilitiesAndStockholdersEquity 43068000.00
cashAndShortTermInvestments 8621000.00
propertyPlantAndEquipmentGross 2629000.00
propertyPlantAndEquipmentNet 2629000.00
commonStockSharesOutstanding 2767261.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 45228000.00
intangibleAssets 264000.00
otherCurrentAssets 1906000.00
totalLiab 8599000.00
totalStockholderEquity 36629000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 2564000.00
commonStock 8245000.00
retainedEarnings 1901000.00
otherLiab 344000.00
goodWill 0.00
otherAssets 9976000.00
cash 9080000.00
totalCurrentLiabilities 8255000.00
currentDeferredRevenue 1131000.00
netDebt -9080000.00
otherStockholderEquity 25313000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 32800000.00
longTermInvestments 5086000.00
netTangibleAssets 36365000.00
shortTermInvestments 0.00
netReceivables 5916000.00
longTermDebt 0.00
inventory 15898000.00
accountsPayable 4560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 205000.00
deferredLongTermAssetCharges 4421000.00
nonCurrentAssetsTotal 12428000.00
nonCurrentLiabilitiesTotal 344000.00
capitalSurpluse 25335000.00
liabilitiesAndStockholdersEquity 45228000.00
cashAndShortTermInvestments 9080000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 2768242.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 45809000.00
intangibleAssets 317000.00
otherCurrentAssets 3145000.00
totalLiab 10171000.00
totalStockholderEquity 35638000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 2041000.00
commonStock 8238000.00
retainedEarnings 1772000.00
otherLiab 339000.00
goodWill 0.00
otherAssets 9912000.00
cash 6345000.00
totalCurrentLiabilities 9832000.00
currentDeferredRevenue 3646000.00
netDebt -6345000.00
otherStockholderEquity 24938000.00
propertyPlantEquipment 2134000.00
totalCurrentAssets 33763000.00
longTermInvestments 4338000.00
netTangibleAssets 35321000.00
shortTermInvestments 0.00
netReceivables 7249000.00
longTermDebt 0.00
inventory 17024000.00
accountsPayable 4145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
deferredLongTermAssetCharges 5044000.00
nonCurrentAssetsTotal 12046000.00
nonCurrentLiabilitiesTotal 339000.00
capitalSurpluse 24938000.00
liabilitiesAndStockholdersEquity 45809000.00
cashAndShortTermInvestments 6345000.00
propertyPlantAndEquipmentGross 2134000.00
propertyPlantAndEquipmentNet 2134000.00
commonStockSharesOutstanding 2759638.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 39449000.00
intangibleAssets 370000.00
otherCurrentAssets 3081000.00
totalLiab 4629000.00
totalStockholderEquity 34820000.00
deferredLongTermLiab 366000.00
otherCurrentLiab 1842000.00
commonStock 8238000.00
retainedEarnings 1259000.00
otherLiab 366000.00
goodWill 0.00
otherAssets 9455000.00
cash 4669000.00
totalCurrentLiabilities 4263000.00
currentDeferredRevenue 136000.00
netDebt -4669000.00
otherStockholderEquity 24926000.00
propertyPlantEquipment 1840000.00
totalCurrentAssets 28154000.00
longTermInvestments 3402000.00
netTangibleAssets 34450000.00
shortTermInvestments 0.00
netReceivables 4122000.00
longTermDebt 0.00
inventory 16282000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
deferredLongTermAssetCharges 5461000.00
nonCurrentAssetsTotal 11295000.00
nonCurrentLiabilitiesTotal 366000.00
capitalSurpluse 24926000.00
liabilitiesAndStockholdersEquity 39449000.00
cashAndShortTermInvestments 4669000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
commonStockSharesOutstanding 2763400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 40065000.00
intangibleAssets 445000.00
otherCurrentAssets 2569000.00
totalLiab 5194000.00
totalStockholderEquity 34871000.00
deferredLongTermLiab 371000.00
otherCurrentLiab 2089000.00
commonStock 8231000.00
retainedEarnings 1047000.00
otherLiab 371000.00
goodWill 0.00
otherAssets 6509000.00
cash 7856000.00
totalCurrentLiabilities 4823000.00
currentDeferredRevenue 132000.00
netDebt -7856000.00
otherStockholderEquity 24893000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 31785000.00
longTermInvestments 3893000.00
netTangibleAssets 34426000.00
shortTermInvestments 0.00
netReceivables 4216000.00
longTermDebt 0.00
inventory 13834000.00
accountsPayable 2602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
deferredLongTermAssetCharges 1937000.00
nonCurrentAssetsTotal 8280000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 24893000.00
liabilitiesAndStockholdersEquity 40065000.00
cashAndShortTermInvestments 7856000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 2758855.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 37901000.00
intangibleAssets 548000.00
otherCurrentAssets 2536000.00
totalLiab 3959000.00
totalStockholderEquity 33942000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 1580000.00
commonStock 8231000.00
retainedEarnings 835000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 3162000.00
cash 11678000.00
totalCurrentLiabilities 3601000.00
currentDeferredRevenue 131000.00
netDebt -11678000.00
otherStockholderEquity 24876000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 33353000.00
netTangibleAssets 33394000.00
shortTermInvestments 0.00
netReceivables 3384000.00
longTermDebt 0.00
inventory 12339000.00
accountsPayable 1890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 2369000.00
nonCurrentAssetsTotal 4548000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 24876000.00
liabilitiesAndStockholdersEquity 37901000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 1386000.00
propertyPlantAndEquipmentNet 1386000.00
commonStockSharesOutstanding 2784248.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 37651000.00
intangibleAssets 650000.00
otherCurrentAssets 1680000.00
totalLiab 3832000.00
totalStockholderEquity 33819000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 1842000.00
commonStock 8214000.00
retainedEarnings 756000.00
otherLiab 356000.00
goodWill 0.00
otherAssets 3252000.00
cash 10685000.00
totalCurrentLiabilities 3476000.00
currentDeferredRevenue 128000.00
netDebt -10685000.00
otherStockholderEquity 24849000.00
propertyPlantEquipment 1269000.00
totalCurrentAssets 33130000.00
netTangibleAssets 33169000.00
shortTermInvestments 0.00
netReceivables 5747000.00
longTermDebt 0.00
inventory 11550000.00
accountsPayable 1506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 2360000.00
nonCurrentAssetsTotal 4521000.00
nonCurrentLiabilitiesTotal 356000.00
capitalSurpluse 24849000.00
liabilitiesAndStockholdersEquity 37651000.00
cashAndShortTermInvestments 10685000.00
propertyPlantAndEquipmentGross 1269000.00
propertyPlantAndEquipmentNet 1269000.00
commonStockSharesOutstanding 2771441.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 36986000.00
intangibleAssets 753000.00
otherCurrentAssets 1921000.00
totalLiab 3753000.00
totalStockholderEquity 33233000.00
deferredLongTermLiab 212000.00
otherCurrentLiab 1847000.00
commonStock 8199000.00
retainedEarnings 218000.00
otherLiab 212000.00
goodWill 0.00
otherAssets 3299000.00
cash 11363000.00
totalCurrentLiabilities 3541000.00
currentDeferredRevenue 291000.00
netDebt -11363000.00
otherStockholderEquity 30118000.00
propertyPlantEquipment 1282000.00
totalCurrentAssets 32405000.00
netTangibleAssets 32480000.00
shortTermInvestments 0.00
netReceivables 3266000.00
longTermDebt 0.00
inventory 12112000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
deferredLongTermAssetCharges 2290000.00
nonCurrentAssetsTotal 4581000.00
nonCurrentLiabilitiesTotal 212000.00
capitalSurpluse 24816000.00
liabilitiesAndStockholdersEquity 36986000.00
cashAndShortTermInvestments 11363000.00
propertyPlantAndEquipmentGross 1282000.00
propertyPlantAndEquipmentNet 1282000.00
commonStockSharesOutstanding 2733000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 37639000.00
intangibleAssets 887000.00
otherCurrentAssets 2128000.00
totalLiab 4237000.00
totalStockholderEquity 33402000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 1831000.00
commonStock 8199000.00
retainedEarnings 397000.00
otherLiab 244000.00
goodWill 0.00
otherAssets 4323000.00
cash 10906000.00
totalCurrentLiabilities 3975000.00
currentDeferredRevenue 291000.00
netDebt -10883000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 24806000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 32127000.00
netTangibleAssets 32515000.00
shortTermInvestments 0.00
netReceivables 4547000.00
longTermDebt 18000.00
inventory 11684000.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
deferredLongTermAssetCharges 3165000.00
nonCurrentAssetsTotal 5512000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 24806000.00
liabilitiesAndStockholdersEquity 37639000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 2756307.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 36407000.00
intangibleAssets 1084000.00
otherCurrentAssets 1778000.00
totalLiab 3689000.00
totalStockholderEquity 32718000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 1488000.00
commonStock 8192000.00
retainedEarnings -258000.00
otherLiab 234000.00
goodWill 0.00
otherAssets 4535000.00
cash 9162000.00
totalCurrentLiabilities 3455000.00
currentDeferredRevenue 255000.00
netDebt -9162000.00
otherStockholderEquity 24784000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 30720000.00
netTangibleAssets 31634000.00
shortTermInvestments 0.00
netReceivables 6255000.00
longTermDebt 0.00
inventory 10284000.00
accountsPayable 1712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286000.00
deferredLongTermAssetCharges 3165000.00
nonCurrentAssetsTotal 5687000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 24784000.00
liabilitiesAndStockholdersEquity 36407000.00
cashAndShortTermInvestments 9162000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 2746284.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 35441000.00
intangibleAssets 1281000.00
otherCurrentAssets 1552000.00
totalLiab 3436000.00
totalStockholderEquity 32005000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 1344000.00
commonStock 8181000.00
retainedEarnings -930000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 4744000.00
cash 8042000.00
totalCurrentLiabilities 3285000.00
currentDeferredRevenue 251000.00
netDebt -8042000.00
otherStockholderEquity 24754000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 29615000.00
netTangibleAssets 30724000.00
shortTermInvestments 0.00
netReceivables 5539000.00
longTermDebt 0.00
inventory 10865000.00
accountsPayable 1690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
deferredLongTermAssetCharges 3165000.00
nonCurrentAssetsTotal 5826000.00
nonCurrentLiabilitiesTotal 151000.00
capitalSurpluse 24754000.00
liabilitiesAndStockholdersEquity 35441000.00
cashAndShortTermInvestments 8042000.00
propertyPlantAndEquipmentGross 1082000.00
propertyPlantAndEquipmentNet 1082000.00
commonStockSharesOutstanding 2742393.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 34023000.00
intangibleAssets 1478000.00
otherCurrentAssets 1920000.00
totalLiab 2603000.00
totalStockholderEquity 31420000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 1225000.00
commonStock 8153000.00
retainedEarnings -1405000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 4858000.00
cash 7945000.00
totalCurrentLiabilities 2456000.00
currentDeferredRevenue 281000.00
netDebt -7945000.00
otherStockholderEquity 29525000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 28120000.00
netTangibleAssets 29942000.00
shortTermInvestments 0.00
netReceivables 2844000.00
longTermDebt 0.00
inventory 11575000.00
accountsPayable 950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
deferredLongTermAssetCharges 3072000.00
nonCurrentAssetsTotal 5903000.00
nonCurrentLiabilitiesTotal 147000.00
capitalSurpluse 24672000.00
liabilitiesAndStockholdersEquity 34023000.00
cashAndShortTermInvestments 7945000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 2730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 34159000.00
intangibleAssets 1731000.00
otherCurrentAssets 1371000.00
totalLiab 2789000.00
totalStockholderEquity 31370000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 1355000.00
commonStock 8148000.00
retainedEarnings -1431000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 5541000.00
cash 7630000.00
totalCurrentLiabilities 2665000.00
currentDeferredRevenue 372000.00
netDebt -7630000.00
otherStockholderEquity 24653000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 27600000.00
netTangibleAssets 29639000.00
shortTermInvestments 0.00
netReceivables 3783000.00
longTermDebt 0.00
inventory 11444000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 6559000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 24653000.00
liabilitiesAndStockholdersEquity 34159000.00
cashAndShortTermInvestments 7630000.00
propertyPlantAndEquipmentGross 1018000.00
propertyPlantAndEquipmentNet 1018000.00
commonStockSharesOutstanding 2729714.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 33599000.00
intangibleAssets 1952000.00
otherCurrentAssets 1002000.00
totalLiab 2746000.00
totalStockholderEquity 30853000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 1243000.00
commonStock 8148000.00
retainedEarnings -1945000.00
otherLiab 95000.00
goodWill 0.00
otherAssets 5752000.00
cash 5804000.00
totalCurrentLiabilities 2651000.00
currentDeferredRevenue 470000.00
netDebt -5804000.00
otherStockholderEquity 24650000.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 26842000.00
netTangibleAssets 28901000.00
shortTermInvestments 0.00
netReceivables 3528000.00
longTermDebt 0.00
inventory 12873000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 6757000.00
nonCurrentLiabilitiesTotal 95000.00
capitalSurpluse 24650000.00
liabilitiesAndStockholdersEquity 33599000.00
cashAndShortTermInvestments 5804000.00
propertyPlantAndEquipmentGross 1005000.00
propertyPlantAndEquipmentNet 1005000.00
commonStockSharesOutstanding 2730741.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 34475000.00
intangibleAssets 2085000.00
otherCurrentAssets 678000.00
totalLiab 3855000.00
totalStockholderEquity 30620000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 1471000.00
commonStock 8127000.00
retainedEarnings -2142000.00
otherLiab 105000.00
goodWill 0.00
otherAssets 5475000.00
cash 4516000.00
totalCurrentLiabilities 3750000.00
currentDeferredRevenue 537000.00
netDebt -4516000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 24635000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 27934000.00
netTangibleAssets 28535000.00
shortTermInvestments 0.00
netReceivables 4996000.00
longTermDebt 0.00
inventory 13480000.00
accountsPayable 1742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 6541000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 24635000.00
liabilitiesAndStockholdersEquity 34475000.00
cashAndShortTermInvestments 4516000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 2711274.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 33960000.00
intangibleAssets 2207000.00
otherCurrentAssets 915000.00
totalLiab 3776000.00
totalStockholderEquity 30184000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 1918000.00
commonStock 8127000.00
retainedEarnings -2547000.00
otherLiab 81000.00
goodWill 0.00
otherAssets 5515000.00
cash 6581000.00
totalCurrentLiabilities 3695000.00
currentDeferredRevenue 627000.00
netDebt -6563000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 29074000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 27332000.00
netTangibleAssets 27977000.00
shortTermInvestments 0.00
netReceivables 2062000.00
longTermDebt 0.00
inventory 13345000.00
accountsPayable 1132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000.00
deferredLongTermAssetCharges 2978000.00
nonCurrentAssetsTotal 6628000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 24604000.00
liabilitiesAndStockholdersEquity 33960000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 2709600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 35134000.00
intangibleAssets 2277000.00
otherCurrentAssets 3457000.00
totalLiab 5291000.00
totalStockholderEquity 29843000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 2000000.00
commonStock 8127000.00
retainedEarnings -2883000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 7327000.00
cash 6232000.00
totalCurrentLiabilities 5179000.00
currentDeferredRevenue 593000.00
netDebt -6197000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 24599000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 26614000.00
netTangibleAssets 27566000.00
shortTermInvestments 0.00
netReceivables 4609000.00
longTermDebt 0.00
inventory 12316000.00
accountsPayable 2551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
deferredLongTermAssetCharges 4712000.00
nonCurrentAssetsTotal 8520000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 24599000.00
liabilitiesAndStockholdersEquity 35134000.00
cashAndShortTermInvestments 6232000.00
propertyPlantAndEquipmentGross 1193000.00
propertyPlantAndEquipmentNet 1193000.00
commonStockSharesOutstanding 2709829.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 33502000.00
intangibleAssets 2337000.00
otherCurrentAssets 3948000.00
totalLiab 4548000.00
totalStockholderEquity 28954000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 1642000.00
commonStock 8127000.00
retainedEarnings -3767000.00
otherLiab 133000.00
otherAssets 7250000.00
cash 4402000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 558000.00
netDebt -4349000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 24594000.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 25156000.00
netTangibleAssets 26617000.00
netReceivables 5551000.00
inventory 11255000.00
accountsPayable 2162000.00
commonStockTotalEquity 8127000.00
retainedEarningsTotalEquity -3767000.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 4712000.00
nonCurrentAssetsTotal 8346000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 24594000.00
liabilitiesAndStockholdersEquity 33502000.00
cashAndShortTermInvestments 4402000.00
propertyPlantAndEquipmentGross 1096000.00
propertyPlantAndEquipmentNet 1096000.00
commonStockSharesOutstanding 2709028.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 30973000.00
intangibleAssets 2557000.00
otherCurrentAssets 4011000.00
totalLiab 3270000.00
totalStockholderEquity 27703000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 1223000.00
commonStock 8125000.00
retainedEarnings -5013000.00
otherLiab 267000.00
goodWill 0.00
otherAssets 7758000.00
cash 3471000.00
totalCurrentLiabilities 3003000.00
currentDeferredRevenue 384000.00
netDebt -3471000.00
otherStockholderEquity 24591000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 22134000.00
netTangibleAssets 25146000.00
shortTermInvestments 0.00
netReceivables 2119000.00
longTermDebt 0.00
inventory 12533000.00
accountsPayable 1396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 4991000.00
nonCurrentAssetsTotal 8839000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 24591000.00
liabilitiesAndStockholdersEquity 30973000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 1081000.00
commonStockSharesOutstanding 2706789.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 31847000.00
intangibleAssets 2778000.00
otherCurrentAssets 3984000.00
totalLiab 3778000.00
totalStockholderEquity 28069000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 1372000.00
commonStock 8111000.00
retainedEarnings -4612000.00
otherLiab 265000.00
goodWill 0.00
otherAssets 7709000.00
cash 2693000.00
totalCurrentLiabilities 3513000.00
currentDeferredRevenue 385000.00
netDebt -2693000.00
otherStockholderEquity 28620000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 22980000.00
netTangibleAssets 25291000.00
shortTermInvestments 0.00
netReceivables 4155000.00
longTermDebt 0.00
inventory 12148000.00
accountsPayable 1756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
deferredLongTermAssetCharges 4712000.00
nonCurrentAssetsTotal 8867000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 24570000.00
liabilitiesAndStockholdersEquity 31847000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentGross 1158000.00
propertyPlantAndEquipmentNet 1158000.00
commonStockSharesOutstanding 13533949.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 33193000.00
intangibleAssets 3027000.00
otherCurrentAssets 2670000.00
totalLiab 5300000.00
totalStockholderEquity 27893000.00
deferredLongTermLiab 612000.00
otherCurrentLiab 1414000.00
commonStock 8111000.00
retainedEarnings -4747000.00
otherLiab 612000.00
goodWill 0.00
otherAssets 8892000.00
cash 4899000.00
totalCurrentLiabilities 2888000.00
currentDeferredRevenue 612000.00
netDebt -3099000.00
shortTermDebt -612000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 24529000.00
propertyPlantEquipment 1245000.00
totalCurrentAssets 23056000.00
netTangibleAssets 24866000.00
shortTermInvestments 0.00
netReceivables 3267000.00
longTermDebt 1800000.00
inventory 12220000.00
accountsPayable 1474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
deferredLongTermAssetCharges 5637000.00
nonCurrentAssetsTotal 10137000.00
longTermDebtTotal 1800000.00
nonCurrentLiabilitiesTotal 2412000.00
capitalSurpluse 24529000.00
liabilitiesAndStockholdersEquity 33193000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 1245000.00
propertyPlantAndEquipmentNet 1245000.00
commonStockSharesOutstanding 2705016.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 33018000.00
intangibleAssets 3277000.00
otherCurrentAssets 2778000.00
totalLiab 6080000.00
totalStockholderEquity 26938000.00
deferredLongTermLiab 578.00
otherCurrentLiab 1275000.00
commonStock 8105000.00
retainedEarnings -5662000.00
otherLiab 578000.00
goodWill 0.00
otherAssets 9153000.00
cash 4234000.00
totalCurrentLiabilities 3202000.00
currentDeferredRevenue 578000.00
netDebt -1934000.00
shortTermDebt -578000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24495000.00
propertyPlantEquipment 1333.00
totalCurrentAssets 22532000.00
netTangibleAssets 23661.00
shortTermInvestments 0.00
netReceivables 2528000.00
longTermDebt 2300.00
inventory 12992000.00
accountsPayable 1927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5662.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
deferredLongTermAssetCharges 5637.00
nonCurrentAssetsTotal 10486000.00
longTermDebtTotal 2300.00
nonCurrentLiabilitiesTotal 2878000.00
capitalSurpluse 24495.00
liabilitiesAndStockholdersEquity 33018000.00
cashAndShortTermInvestments 4234000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 2701763.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 35186000.00
intangibleAssets 3526000.00
otherCurrentAssets 2807000.00
totalLiab 7434000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 1359000.00
commonStock 8105000.00
retainedEarnings -4807000.00
otherLiab 514000.00
otherAssets 9414000.00
cash 5555000.00
totalCurrentLiabilities 4620000.00
currentDeferredRevenue 514000.00
netDebt -3255000.00
shortTermDebt -514000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24454000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 24398000.00
netReceivables 2658000.00
longTermDebt 2300000.00
inventory 13378000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome -3636000.00
commonStockTotalEquity 8105000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 10788000.00
nonCurrentLiabilitiesTotal 2814000.00
liabilitiesAndStockholdersEquity 35186000.00
cashAndShortTermInvestments 5555000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 2701763.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 34792000.00
intangibleAssets 3776000.00
otherCurrentAssets 2868000.00
totalLiab 6402000.00
totalStockholderEquity 28390000.00
otherCurrentLiab 1263000.00
commonStock 8105000.00
retainedEarnings -4119000.00
otherLiab 386000.00
otherAssets 9675000.00
cash 5050000.00
totalCurrentLiabilities 4016000.00
currentDeferredRevenue 386000.00
netDebt -3050000.00
shortTermDebt -386000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 28040000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 23760000.00
netReceivables 3900000.00
longTermDebt 2000000.00
inventory 11942000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -3636000.00
commonStockTotalEquity 8105000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 11032000.00
nonCurrentLiabilitiesTotal 2386000.00
liabilitiesAndStockholdersEquity 34792000.00
cashAndShortTermInvestments 5050000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 13508815.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 35276000.00
intangibleAssets 3997000.00
otherCurrentAssets 2359000.00
totalLiab 5816000.00
totalStockholderEquity 29460000.00
otherCurrentLiab 1378000.00
commonStock 8094000.00
retainedEarnings -2991000.00
otherLiab 78000.00
otherAssets 10493000.00
cash 6315000.00
totalCurrentLiabilities 3738000.00
currentDeferredRevenue 78000.00
netDebt -4315000.00
shortTermDebt -78000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 24357000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 23348000.00
netReceivables 4500000.00
longTermDebt 2000000.00
inventory 10174000.00
accountsPayable 2360000.00
commonStockTotalEquity 8094000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 11928000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 35276000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 2747277.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 32661000.00
intangibleAssets 3695000.00
otherCurrentAssets 2299000.00
totalLiab 3380000.00
totalStockholderEquity 29281000.00
otherCurrentLiab 1582000.00
commonStock 8094000.00
retainedEarnings -3119000.00
otherAssets 10210000.00
cash 7301000.00
totalCurrentLiabilities 3380000.00
netDebt -7301000.00
otherStockholderEquity 24306000.00
propertyPlantEquipment 1332000.00
totalCurrentAssets 21119000.00
netReceivables 3131000.00
inventory 8388000.00
accountsPayable 1798000.00
commonStockTotalEquity 8094000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 11542000.00
nonCurrentLiabilitiesTotal 1798000.00
liabilitiesAndStockholdersEquity 32661000.00
cashAndShortTermInvestments 7301000.00
propertyPlantAndEquipmentGross 1332000.00
propertyPlantAndEquipmentNet 1332000.00
commonStockSharesOutstanding 2774079.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 32185000.00
intangibleAssets 3383000.00
otherCurrentAssets 2440000.00
totalLiab 3302000.00
totalStockholderEquity 28883000.00
otherCurrentLiab 1404000.00
commonStock 8091000.00
retainedEarnings -3458000.00
otherAssets 9928000.00
cash 5684000.00
totalCurrentLiabilities 3302000.00
netDebt -5684000.00
otherStockholderEquity 24250000.00
propertyPlantEquipment 1282000.00
totalCurrentAssets 20975000.00
netReceivables 5555000.00
inventory 7296000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome -3245000.00
commonStockTotalEquity 8091000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 11210000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 32185000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 1282000.00
propertyPlantAndEquipmentNet 1282000.00
commonStockSharesOutstanding 2774735.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 31421000.00
intangibleAssets 3024000.00
otherCurrentAssets 2507000.00
totalLiab 2759000.00
totalStockholderEquity 28662000.00
otherCurrentLiab 1509000.00
commonStock 8050000.00
retainedEarnings -3459000.00
otherAssets 9558000.00
cash 7660000.00
totalCurrentLiabilities 2759000.00
netDebt -7660000.00
otherStockholderEquity 27316000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 20557000.00
netReceivables 3767000.00
inventory 6623000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -3245000.00
commonStockTotalEquity 8050000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 10864000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 31421000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 13873677.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 31711000.00
intangibleAssets 2672000.00
otherCurrentAssets 1183000.00
totalLiab 3409000.00
totalStockholderEquity 28302000.00
otherCurrentLiab 1661000.00
commonStock 8046000.00
retainedEarnings -3807000.00
otherAssets 10687000.00
cash 8068000.00
totalCurrentLiabilities 3409000.00
netDebt -8068000.00
otherStockholderEquity 24063000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 19624000.00
netReceivables 4227000.00
inventory 6146000.00
accountsPayable 1748000.00
commonStockTotalEquity 8046000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 12087000.00
nonCurrentLiabilitiesTotal 1748000.00
liabilitiesAndStockholdersEquity 31711000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2745225.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 31498000.00
intangibleAssets 2554000.00
otherCurrentAssets 1595000.00
totalLiab 4136000.00
totalStockholderEquity 27362000.00
otherCurrentLiab 1511000.00
commonStock 8046000.00
retainedEarnings -4735000.00
otherAssets 10596000.00
cash 5193000.00
totalCurrentLiabilities 3636000.00
netDebt -4693000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24051000.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 19412000.00
netReceivables 5606000.00
longTermDebt 500000.00
inventory 7018000.00
accountsPayable 2125000.00
commonStockTotalEquity 8046000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 12086000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 31498000.00
cashAndShortTermInvestments 5193000.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1490000.00
commonStockSharesOutstanding 2686107.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 30036000.00
intangibleAssets 2163000.00
otherCurrentAssets 2155000.00
totalLiab 4644000.00
totalStockholderEquity 25392000.00
otherCurrentLiab 1146000.00
commonStock 8046000.00
retainedEarnings -6689000.00
otherAssets 10230000.00
cash 4647000.00
totalCurrentLiabilities 3144000.00
netDebt -3147000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 24035000.00
propertyPlantEquipment 1599000.00
totalCurrentAssets 18207000.00
netReceivables 2364000.00
longTermDebt 1500000.00
inventory 9041000.00
accountsPayable 1998000.00
accumulatedOtherComprehensiveIncome -2893000.00
commonStockTotalEquity 8046000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 11829000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 30036000.00
cashAndShortTermInvestments 4647000.00
propertyPlantAndEquipmentGross 1599000.00
propertyPlantAndEquipmentNet 1599000.00
commonStockSharesOutstanding 2682174.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 30622000.00
intangibleAssets 1732000.00
otherCurrentAssets 2493000.00
totalLiab 4378000.00
totalStockholderEquity 26244000.00
otherCurrentLiab 1029000.00
commonStock 8046000.00
retainedEarnings -5822000.00
otherAssets 9725000.00
cash 5475000.00
totalCurrentLiabilities 2878000.00
netDebt -3975000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 26913000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 19511000.00
netReceivables 1769000.00
longTermDebt 1500000.00
inventory 9774000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome -2893000.00
commonStockTotalEquity 8046000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 11111000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 30622000.00
cashAndShortTermInvestments 5475000.00
propertyPlantAndEquipmentGross 1386000.00
propertyPlantAndEquipmentNet 1386000.00
commonStockSharesOutstanding 13410871.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 30036000.00
intangibleAssets 870000.00
otherCurrentAssets 4148000.00
totalLiab 3460000.00
totalStockholderEquity 26576000.00
otherCurrentLiab 1268000.00
commonStock 8046000.00
retainedEarnings -5476000.00
otherAssets 6604000.00
cash 4919000.00
totalCurrentLiabilities 3460000.00
netDebt -4919000.00
otherStockholderEquity 26514000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 22000000.00
netReceivables 3076000.00
inventory 9857000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 8046000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 8036000.00
nonCurrentLiabilitiesTotal 2192000.00
liabilitiesAndStockholdersEquity 30036000.00
cashAndShortTermInvestments 4919000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 2705543.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 30037000.00
intangibleAssets 405000.00
otherCurrentAssets 4437000.00
totalLiab 3823000.00
totalStockholderEquity 26214000.00
otherCurrentLiab 1349000.00
commonStock 8040000.00
retainedEarnings -5814000.00
otherAssets 6162000.00
cash 5189000.00
totalCurrentLiabilities 3823000.00
netDebt -5189000.00
otherStockholderEquity 26496000.00
propertyPlantEquipment 1443000.00
totalCurrentAssets 22432000.00
netReceivables 3092000.00
inventory 9714000.00
accountsPayable 2474000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 8040000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 7605000.00
nonCurrentLiabilitiesTotal 2474000.00
liabilitiesAndStockholdersEquity 30037000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 1443000.00
propertyPlantAndEquipmentNet 1443000.00
commonStockSharesOutstanding 2679789.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 29202000.00
otherCurrentAssets 4181000.00
totalLiab 2742000.00
totalStockholderEquity 26460000.00
otherCurrentLiab 1234000.00
commonStock 8037000.00
retainedEarnings -5555000.00
otherAssets 5774000.00
cash 6306000.00
totalCurrentLiabilities 2742000.00
netDebt -6306000.00
otherStockholderEquity 26486000.00
propertyPlantEquipment 1332000.00
totalCurrentAssets 22096000.00
netReceivables 1883000.00
inventory 9726000.00
accountsPayable 1508000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 8037000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 7106000.00
nonCurrentLiabilitiesTotal 1508000.00
liabilitiesAndStockholdersEquity 29202000.00
cashAndShortTermInvestments 6306000.00
propertyPlantAndEquipmentGross 1332000.00
propertyPlantAndEquipmentNet 1332000.00
commonStockSharesOutstanding 2679174.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 30145000.00
otherCurrentAssets 3642000.00
totalLiab 2351000.00
totalStockholderEquity 27794000.00
otherCurrentLiab 1190000.00
commonStock 8037000.00
retainedEarnings -4196000.00
otherAssets 5822000.00
cash 8452000.00
totalCurrentLiabilities 2351000.00
netDebt -8452000.00
otherStockholderEquity 26461000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 22985000.00
netReceivables 1992000.00
inventory 8899000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 8037000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 7160000.00
nonCurrentLiabilitiesTotal 1161000.00
liabilitiesAndStockholdersEquity 30145000.00
cashAndShortTermInvestments 8452000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 13395871.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 38067000.00
otherCurrentAssets 3266000.00
totalLiab 9935000.00
totalStockholderEquity 28132000.00
otherCurrentLiab 8463000.00
commonStock 8027000.00
retainedEarnings -3777000.00
otherAssets 5917000.00
cash 15188000.00
totalCurrentLiabilities 9935000.00
netDebt -15188000.00
otherStockholderEquity 27768000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 30887000.00
netReceivables 4998000.00
inventory 7435000.00
accountsPayable 1472000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 8027000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 7180000.00
nonCurrentLiabilitiesTotal 1472000.00
liabilitiesAndStockholdersEquity 38067000.00
cashAndShortTermInvestments 15188000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 2818623.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 35653000.00
otherCurrentAssets 3646000.00
totalLiab 2063000.00
totalStockholderEquity 33590000.00
otherCurrentLiab 1282000.00
commonStock 8016000.00
retainedEarnings 1779000.00
otherAssets 5928000.00
cash 12871000.00
totalCurrentLiabilities 2063000.00
netDebt -12871000.00
otherStockholderEquity 27681000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 28874000.00
netReceivables 5215000.00
inventory 7142000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 8016000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6779000.00
nonCurrentLiabilitiesTotal 781000.00
liabilitiesAndStockholdersEquity 35653000.00
cashAndShortTermInvestments 12871000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
commonStockSharesOutstanding 2807825.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 34017000.00
otherCurrentAssets 4418000.00
totalLiab 1989000.00
totalStockholderEquity 32028000.00
otherCurrentLiab 1021000.00
commonStock 8004000.00
retainedEarnings 312000.00
otherAssets 5752000.00
cash 11775000.00
totalCurrentLiabilities 1989000.00
netDebt -11775000.00
otherStockholderEquity 27598000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 27360000.00
netReceivables 2980000.00
inventory 8187000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 8004000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 6657000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 34017000.00
cashAndShortTermInvestments 11775000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 2668332.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 35306000.00
otherCurrentAssets 4331000.00
totalLiab 3005000.00
totalStockholderEquity 32301000.00
otherCurrentLiab 1833000.00
commonStock 8004000.00
retainedEarnings 656000.00
otherAssets 5791000.00
cash 13266000.00
totalCurrentLiabilities 3005000.00
netDebt -13266000.00
otherStockholderEquity 27527000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 28602000.00
netReceivables 3565000.00
inventory 7440000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 8004000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 6704000.00
nonCurrentLiabilitiesTotal 1172000.00
liabilitiesAndStockholdersEquity 35306000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 913000.00
propertyPlantAndEquipmentNet 913000.00
commonStockSharesOutstanding 13341661.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 33981000.00
otherCurrentAssets 2704000.00
totalLiab 2114000.00
totalStockholderEquity 31867000.00
otherCurrentLiab 1573000.00
commonStock 7990000.00
retainedEarnings 243000.00
otherAssets 7980000.00
cash 9892000.00
totalCurrentLiabilities 2114000.00
netDebt -9892000.00
otherStockholderEquity 26989000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 25007000.00
netReceivables 5584000.00
inventory 6827000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 7990000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 8974000.00
nonCurrentLiabilitiesTotal 541000.00
liabilitiesAndStockholdersEquity 33981000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 2849627.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 32634000.00
otherCurrentAssets 3126000.00
totalLiab 2185000.00
totalStockholderEquity 30449000.00
otherCurrentLiab 1285000.00
commonStock 7981000.00
retainedEarnings -834000.00
otherAssets 8011000.00
cash 5560000.00
totalCurrentLiabilities 2185000.00
netDebt -5560000.00
otherStockholderEquity 26857000.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 23504000.00
netReceivables 7930000.00
inventory 6888000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3555000.00
commonStockTotalEquity 7981000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 9130000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 32634000.00
cashAndShortTermInvestments 5560000.00
propertyPlantAndEquipmentGross 1119000.00
propertyPlantAndEquipmentNet 1119000.00
commonStockSharesOutstanding 2837719.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 31017000.00
otherCurrentAssets 3847000.00
totalLiab 1995000.00
totalStockholderEquity 29022000.00
otherCurrentLiab 1003000.00
commonStock 7966000.00
retainedEarnings -1906000.00
otherAssets 8019000.00
cash 6781000.00
totalCurrentLiabilities 1995000.00
netDebt -6781000.00
otherStockholderEquity 26317000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 21857000.00
netReceivables 4207000.00
inventory 7022000.00
accountsPayable 992000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 7966000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 9160000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 31017000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 2824600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 31116000.00
otherCurrentAssets 4253000.00
totalLiab 3298000.00
totalStockholderEquity 27818000.00
otherCurrentLiab 1778000.00
commonStock 7878000.00
retainedEarnings -2771000.00
otherAssets 7765000.00
cash 5283000.00
totalCurrentLiabilities 3298000.00
netDebt -5283000.00
otherStockholderEquity 26066000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 22131000.00
netReceivables 5504000.00
inventory 7091000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 7878000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 8985000.00
nonCurrentLiabilitiesTotal 1520000.00
liabilitiesAndStockholdersEquity 31116000.00
cashAndShortTermInvestments 5283000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 14123000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 21322000.00
otherCurrentAssets 579000.00
totalLiab 1806000.00
totalStockholderEquity 19516000.00
otherCurrentLiab 1514000.00
commonStock 7868000.00
retainedEarnings -11054000.00
otherAssets 5288000.00
cash 2385000.00
totalCurrentLiabilities 1806000.00
netDebt -2385000.00
otherStockholderEquity 30710000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 14806000.00
netReceivables 5922000.00
inventory 5920000.00
accountsPayable 292000.00
accumulatedOtherComprehensiveIncome -8008000.00
commonStockTotalEquity 7868000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 6516000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 21322000.00
cashAndShortTermInvestments 2385000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 2740966.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 20843000.00
otherCurrentAssets 1161000.00
totalLiab 2517000.00
totalStockholderEquity 18326000.00
otherCurrentLiab 1108000.00
commonStock 7842000.00
retainedEarnings -12220000.00
otherAssets 5198000.00
cash 3684000.00
totalCurrentLiabilities 2517000.00
currentDeferredRevenue 164000.00
netDebt -3534000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 30712000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 14340000.00
netReceivables 3627000.00
inventory 5868000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -8008000.00
commonStockTotalEquity 7842000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 6503000.00
nonCurrentLiabilitiesTotal 150.00
liabilitiesAndStockholdersEquity 20843000.00
cashAndShortTermInvestments 3684000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 2701231.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 20008000.00
otherCurrentAssets 1583000.00
totalLiab 2209000.00
totalStockholderEquity 17799000.00
otherCurrentLiab 993000.00
commonStock 7770000.00
retainedEarnings -12731000.00
otherAssets 5204000.00
cash 3952000.00
totalCurrentLiabilities 2209000.00
netDebt -3802000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 30768000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 13508000.00
netReceivables 3029000.00
inventory 4944000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -8008000.00
commonStockTotalEquity 7770000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1216000.00
liabilitiesAndStockholdersEquity 20008000.00
cashAndShortTermInvestments 3952000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 2694000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 19693000.00
otherCurrentAssets 1664000.00
totalLiab 2239000.00
totalStockholderEquity 17454000.00
otherCurrentLiab 1019000.00
commonStock 7723000.00
retainedEarnings -13063000.00
otherAssets 5212000.00
cash 3140000.00
totalCurrentLiabilities 2239000.00
netDebt -2440000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 30802000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 13190000.00
netReceivables 3651000.00
inventory 4735000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome -8008000.00
commonStockTotalEquity 7723000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 6503000.00
nonCurrentLiabilitiesTotal 1220000.00
liabilitiesAndStockholdersEquity 19693000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
commonStockSharesOutstanding 13470000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 15427000.00
otherCurrentAssets 250000.00
totalLiab 4628000.00
totalStockholderEquity 10799000.00
otherCurrentLiab 940000.00
commonStock 7719000.00
retainedEarnings -19698000.00
otherAssets 337000.00
cash 5232000.00
totalCurrentLiabilities 4628000.00
netDebt -2282000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 30280000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 13766000.00
netReceivables 3354000.00
inventory 4930000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -7502000.00
commonStockTotalEquity 7719000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 1661000.00
nonCurrentLiabilitiesTotal 3688000.00
liabilitiesAndStockholdersEquity 15427000.00
cashAndShortTermInvestments 5232000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 2672452.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 15306000.00
otherCurrentAssets 235000.00
totalLiab 4991000.00
totalStockholderEquity 10315000.00
otherCurrentLiab 899000.00
commonStock 7716000.00
retainedEarnings -20199000.00
otherAssets 386000.00
cash 5005000.00
totalCurrentLiabilities 4991000.00
netDebt -2055000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 30300000.00
propertyPlantEquipment 1359000.00
totalCurrentAssets 13561000.00
netReceivables 3049000.00
inventory 5272000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -7502000.00
commonStockTotalEquity 7716000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 1745000.00
nonCurrentLiabilitiesTotal 4092000.00
liabilitiesAndStockholdersEquity 15306000.00
cashAndShortTermInvestments 5005000.00
propertyPlantAndEquipmentGross 1359000.00
propertyPlantAndEquipmentNet 1359000.00
commonStockSharesOutstanding 2673333.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 11954000.00
otherCurrentAssets 320000.00
totalLiab 4951000.00
totalStockholderEquity 7003000.00
otherCurrentLiab 875000.00
commonStock 5896000.00
retainedEarnings -20600000.00
otherAssets 461000.00
cash 1921000.00
totalCurrentLiabilities 4951000.00
netDebt 1029000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 29209000.00
propertyPlantEquipment 1402000.00
totalCurrentAssets 10091000.00
netReceivables 2721000.00
inventory 5129000.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -7502000.00
commonStockTotalEquity 5896000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 1863000.00
nonCurrentLiabilitiesTotal 4076000.00
liabilitiesAndStockholdersEquity 11954000.00
cashAndShortTermInvestments 1921000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
commonStockSharesOutstanding 2266667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 12229000.00
otherCurrentAssets 374000.00
totalLiab 6244000.00
totalStockholderEquity 5985000.00
otherCurrentLiab 931000.00
commonStock 5443000.00
retainedEarnings -20940000.00
otherAssets 516000.00
cash 1293000.00
totalCurrentLiabilities 4972000.00
netDebt 3129000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 4422000.00
otherStockholderEquity 28984000.00
propertyPlantEquipment 1468000.00
totalCurrentAssets 10245000.00
netReceivables 2880000.00
longTermDebt 1272000.00
inventory 5698000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -7502000.00
commonStockTotalEquity 5443000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 1984000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 12229000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 1468000.00
propertyPlantAndEquipmentNet 1468000.00
commonStockSharesOutstanding 11333333.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 12561000.00
otherCurrentAssets 357000.00
totalLiab 7342000.00
totalStockholderEquity 5219000.00
otherCurrentLiab 957000.00
commonStock 5438000.00
retainedEarnings -21772000.00
otherAssets 656000.00
cash 847000.00
totalCurrentLiabilities 4192000.00
netDebt 4062000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 4909000.00
otherStockholderEquity 28561000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 10376000.00
netReceivables 2775000.00
longTermDebt 3150000.00
inventory 6397000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -7008000.00
commonStockTotalEquity 5438000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 2185000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 12561000.00
cashAndShortTermInvestments 847000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 1940000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12862000.00
otherCurrentAssets 74000.00
totalLiab 8233000.00
totalStockholderEquity 4629000.00
otherCurrentLiab 716000.00
commonStock 5138000.00
retainedEarnings -22062000.00
otherAssets 768000.00
cash 854000.00
totalCurrentLiabilities 5083000.00
netDebt 5198000.00
shortTermDebt 2902000.00
shortLongTermDebtTotal 6052000.00
otherStockholderEquity 28561000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 10483000.00
netReceivables 2950000.00
longTermDebt 3150000.00
inventory 6605000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -7008000.00
commonStockTotalEquity 5138000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 2379000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 12862000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 1885000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 12856000.00
otherCurrentAssets 289000.00
totalLiab 7984000.00
totalStockholderEquity 4872000.00
otherCurrentLiab 737000.00
commonStock 5123000.00
retainedEarnings -21808000.00
otherAssets 446000.00
cash 1631000.00
totalCurrentLiabilities 4834000.00
netDebt 3489000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 5120000.00
otherStockholderEquity 28565000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 10568000.00
netReceivables 786000.00
longTermDebt 3150000.00
inventory 7862000.00
accountsPayable 2127000.00
accumulatedOtherComprehensiveIncome -7008000.00
commonStockTotalEquity 5138000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 2288000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 12856000.00
cashAndShortTermInvestments 1631000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 9425000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12856000.00
otherCurrentAssets 289000.00
totalLiab 7984000.00
totalStockholderEquity 4872000.00
otherCurrentLiab 737000.00
commonStock 5123000.00
retainedEarnings -21808000.00
otherAssets 496000.00
cash 1631000.00
totalCurrentLiabilities 4834000.00
netDebt 3489000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 5120000.00
otherStockholderEquity 28565000.00
propertyPlantEquipment 1792000.00
totalCurrentAssets 10568000.00
netReceivables 786000.00
longTermDebt 3150000.00
inventory 7862000.00
accountsPayable 2127000.00
accumulatedOtherComprehensiveIncome -7008000.00
commonStockTotalEquity 5123000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 2288000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 12856000.00
cashAndShortTermInvestments 1631000.00
propertyPlantAndEquipmentGross 1792000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 9425000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 14982000.00
otherCurrentAssets 364000.00
totalLiab 7887000.00
totalStockholderEquity 7095000.00
otherCurrentLiab 790000.00
commonStock 5122000.00
retainedEarnings -19585000.00
otherAssets 856000.00
cash 2318000.00
totalCurrentLiabilities 2746000.00
netDebt 2923000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5241000.00
otherStockholderEquity 26998000.00
propertyPlantEquipment 1927000.00
totalCurrentAssets 12199000.00
netReceivables 1550000.00
longTermDebt 5141000.00
inventory 7967000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 5122000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 2783000.00
nonCurrentLiabilitiesTotal 5141000.00
liabilitiesAndStockholdersEquity 14982000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 1927000.00
propertyPlantAndEquipmentNet 1927000.00
commonStockSharesOutstanding 1580000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 16202000.00
otherCurrentAssets 475000.00
totalLiab 8708000.00
totalStockholderEquity 7494000.00
otherCurrentLiab 779000.00
commonStock 5122000.00
retainedEarnings -19190000.00
otherAssets 925000.00
cash 2092000.00
totalCurrentLiabilities 2975000.00
netDebt 3741000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5833000.00
otherStockholderEquity 27002000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 13323000.00
netReceivables 2681000.00
longTermDebt 5733000.00
inventory 8075000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 5122000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 2879000.00
nonCurrentLiabilitiesTotal 5733000.00
liabilitiesAndStockholdersEquity 16202000.00
cashAndShortTermInvestments 2092000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 1707484.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 15530000.00
otherCurrentAssets 477000.00
totalLiab 8288000.00
totalStockholderEquity 7242000.00
otherCurrentLiab 852000.00
commonStock 4872000.00
retainedEarnings -19193000.00
otherAssets 971000.00
cash 1809000.00
totalCurrentLiabilities 2991000.00
netDebt 3590000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 5399000.00
otherStockholderEquity 27003000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 12504000.00
netReceivables 2177000.00
longTermDebt 5297000.00
inventory 8041000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 4872000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 3026000.00
nonCurrentLiabilitiesTotal 5297000.00
liabilitiesAndStockholdersEquity 15530000.00
cashAndShortTermInvestments 1809000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 1624234.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 17623000.00
otherCurrentAssets 452000.00
totalLiab 11141000.00
totalStockholderEquity 6482000.00
otherCurrentLiab 862000.00
commonStock 3207000.00
retainedEarnings -18177000.00
otherAssets 2062000.00
cash 335000.00
totalCurrentLiabilities 4143000.00
netDebt 6773000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 7108000.00
otherStockholderEquity 26892000.00
propertyPlantEquipment 2156000.00
totalCurrentAssets 13405000.00
netReceivables 3657000.00
longTermDebt 6998000.00
inventory 8961000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome -5440000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 4218000.00
nonCurrentLiabilitiesTotal 6998000.00
liabilitiesAndStockholdersEquity 17623000.00
cashAndShortTermInvestments 335000.00
propertyPlantAndEquipmentGross 2156000.00
propertyPlantAndEquipmentNet 2156000.00
commonStockSharesOutstanding 8121174.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 17962000.00
otherCurrentAssets 477000.00
totalLiab 11531000.00
totalStockholderEquity 6431000.00
otherCurrentLiab 1518000.00
commonStock 3207000.00
retainedEarnings -18228000.00
otherAssets 1979000.00
cash 216000.00
totalCurrentLiabilities 4780000.00
netDebt 6664000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 6880000.00
otherStockholderEquity 29095000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 13657000.00
netReceivables 3622000.00
longTermDebt 6751000.00
inventory 9342000.00
accountsPayable 3133000.00
accumulatedOtherComprehensiveIncome -7643000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 1979000.00
nonCurrentAssetsTotal 4305000.00
nonCurrentLiabilitiesTotal 6751000.00
liabilitiesAndStockholdersEquity 17962000.00
cashAndShortTermInvestments 216000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 1065000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 18593000.00
otherCurrentAssets 561000.00
totalLiab 12375000.00
totalStockholderEquity 6218000.00
otherCurrentLiab 1469000.00
commonStock 3207000.00
retainedEarnings -18441000.00
otherAssets 2053000.00
cash 243000.00
totalCurrentLiabilities 4845000.00
netDebt 7502000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 7745000.00
otherStockholderEquity 29095000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 14036000.00
netReceivables 4126000.00
longTermDebt 7530000.00
inventory 9106000.00
accountsPayable 3161000.00
accumulatedOtherComprehensiveIncome -7643000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 4557000.00
nonCurrentLiabilitiesTotal 7530000.00
liabilitiesAndStockholdersEquity 18593000.00
cashAndShortTermInvestments 243000.00
propertyPlantAndEquipmentGross 2504000.00
propertyPlantAndEquipmentNet 2504000.00
commonStockSharesOutstanding 966667.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 18422000.00
otherCurrentAssets 528000.00
totalLiab 12062000.00
totalStockholderEquity 6360000.00
otherCurrentLiab 1257000.00
commonStock 3207000.00
retainedEarnings -18299000.00
otherAssets 2129000.00
cash 208000.00
totalCurrentLiabilities 5709000.00
netDebt 6993000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 7201000.00
otherStockholderEquity 29095000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 13388000.00
netReceivables 3712000.00
longTermDebt 5612000.00
inventory 8940000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -7643000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 5034000.00
nonCurrentLiabilitiesTotal 6353000.00
liabilitiesAndStockholdersEquity 18422000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2833000.00
commonStockSharesOutstanding 5740000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18422000.00
otherCurrentAssets 528000.00
totalLiab 12062000.00
totalStockholderEquity 6360000.00
otherCurrentLiab 1257000.00
commonStock 3207000.00
retainedEarnings -18299000.00
otherAssets 2201000.00
cash 208000.00
totalCurrentLiabilities 5709000.00
netDebt 6993000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 7201000.00
propertyPlantEquipment 2833000.00
totalCurrentAssets 13388000.00
netReceivables 3712000.00
longTermDebt 6353000.00
inventory 8940000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -7643000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 5034000.00
nonCurrentLiabilitiesTotal 6353000.00
liabilitiesAndStockholdersEquity 18422000.00
propertyPlantAndEquipmentGross 2833000.00
commonStockSharesOutstanding 5740000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 20358000.00
otherCurrentAssets 627000.00
totalLiab 13076000.00
totalStockholderEquity 7282000.00
otherCurrentLiab 1495000.00
commonStock 3192000.00
retainedEarnings -17352000.00
otherAssets 2183000.00
cash 133000.00
totalCurrentLiabilities 6421000.00
netDebt 8099000.00
shortTermDebt 1577000.00
shortLongTermDebtTotal 8232000.00
otherStockholderEquity 26352000.00
propertyPlantEquipment 3981000.00
totalCurrentAssets 14194000.00
netReceivables 4015000.00
longTermDebt 6655000.00
inventory 9419000.00
accountsPayable 3349000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 3192000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 6164000.00
nonCurrentLiabilitiesTotal 6655000.00
liabilitiesAndStockholdersEquity 20358000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 3981000.00
propertyPlantAndEquipmentNet 3981000.00
commonStockSharesOutstanding 1100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 20934000.00
otherCurrentAssets 1370000.00
totalLiab 13422000.00
totalStockholderEquity 7512000.00
otherCurrentLiab 1272000.00
commonStock 3174000.00
retainedEarnings -17022000.00
otherAssets 2209000.00
cash 110000.00
totalCurrentLiabilities 5414000.00
netDebt 9484000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 9594000.00
otherStockholderEquity 28600000.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 14463000.00
netReceivables 2846000.00
longTermDebt 8009000.00
inventory 10137000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 3174000.00
nonCurrrentAssetsOther 2208000.00
nonCurrentAssetsTotal 6471000.00
nonCurrentLiabilitiesTotal 8008000.00
liabilitiesAndStockholdersEquity 20934000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 4263000.00
propertyPlantAndEquipmentNet 4263000.00
commonStockSharesOutstanding 1084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21525000.00
otherCurrentAssets 654000.00
totalLiab 14757000.00
totalStockholderEquity 6768000.00
otherCurrentLiab 2484000.00
commonStock 3053000.00
retainedEarnings -16480000.00
otherAssets 2489000.00
cash 185000.00
totalCurrentLiabilities 7114000.00
netDebt 9004000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 9189000.00
otherStockholderEquity 27232000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 14917000.00
netReceivables 2451000.00
longTermDebt 7643000.00
inventory 11627000.00
accountsPayable 3084000.00
accumulatedOtherComprehensiveIncome -7037000.00
commonStockTotalEquity 3053000.00
nonCurrrentAssetsOther 2489000.00
nonCurrentAssetsTotal 6608000.00
nonCurrentLiabilitiesTotal 7643000.00
liabilitiesAndStockholdersEquity 21525000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
commonStockSharesOutstanding 1117143.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 900000.00
totalLiab 16500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1200000.00
commonStock 3100000.00
retainedEarnings -16900000.00
totalCurrentLiabilities 7400000.00
netDebt 10900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 27000000.00
totalCurrentAssets