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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 2023-12-24
Highlights
MarketCapitalization 44230396
MarketCapitalizationMln 44.2304
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 0.5684
PriceBookMRQ 2.3855
EnterpriseValue 203675200
EnterpriseValueRevenue 0.6246
EnterpriseValueEbitda -49.2931
SharesStats
SharesOutstanding 3455500
SharesFloat 10546624
PercentInsiders 15.905
PercentInstitutions 46.349
Technicals
Beta 1.096
52WeekHigh 19.9
52WeekLow 8.79
50DayMA 12.9636
200DayMA 13.3388
SharesShort 1354
SharesShortPriorMonth 1603
ShortRatio 0.2
ShortPercent 0.0007
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 13100000.00
netReceivables 2000000.00
inventory 10200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 22900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 5585714.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 300000.00
totalLiab 17300000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1300000.00
commonStock 3000000.00
retainedEarnings -14700000.00
cash 100000.00
totalCurrentLiabilities 6600000.00
netDebt 11800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 15600000.00
netReceivables 4600000.00
inventory 10600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 1009283.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 26700000.00
otherCurrentAssets 200000.00
totalLiab 17900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1500000.00
commonStock 3000000.00
retainedEarnings -14400000.00
cash 100000.00
totalCurrentLiabilities 6900000.00
netDebt 12400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 16400000.00
netReceivables 5300000.00
inventory 10800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 400000.00
totalLiab 18200000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1800000.00
retainedEarnings -14500000.00
cash 30000.00
totalCurrentLiabilities 8000000.00
netDebt 11670000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 16300000.00
netReceivables 4300000.00
inventory 11600000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 1009200.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 1400000.00
totalLiab 18100000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3400000.00
retainedEarnings -14600000.00
cash 500000.00
totalCurrentLiabilities 9400000.00
netDebt 9700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 16000000.00
netReceivables 3500000.00
inventory 10600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5046000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 2500000.00
totalLiab 17600000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 3900000.00
retainedEarnings -10600000.00
cash 100000.00
totalCurrentLiabilities 8300000.00
netDebt 10300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 19300000.00
netReceivables 5600000.00
inventory 11100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 2900000.00
totalLiab 17200000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 5600000.00
retainedEarnings -10000000.00
cash 600000.00
totalCurrentLiabilities 9000000.00
netDebt 8700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 19400000.00
netReceivables 4800000.00
inventory 11100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 1076923.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 3000000.00
totalLiab 17700000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 6700000.00
retainedEarnings -9200000.00
cash 200000.00
totalCurrentLiabilities 10200000.00
netDebt 8800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 20500000.00
netReceivables 5800000.00
inventory 11500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 3000000.00
totalLiab 17700000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 6700000.00
retainedEarnings -9200000.00
cash 200000.00
totalCurrentLiabilities 10200000.00
netDebt 8800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 20500000.00
netReceivables 5800000.00
inventory 11500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 2400000.00
otherCurrentAssets 3500000.00
totalLiab 14500000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 2000000.00
retainedEarnings 5300000.00
cash -200000.00
totalCurrentLiabilities 7300000.00
netDebt 8200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 26700000.00
netReceivables 8200000.00
inventory 15200000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments -200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 4500000.00
otherCurrentAssets 4400000.00
totalLiab 14800000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2500000.00
retainedEarnings 5400000.00
totalCurrentLiabilities 7100000.00
netDebt 8300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 28900000.00
netReceivables 8600000.00
inventory 15900000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 43000000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 1034483.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 100000.00
otherCurrentAssets 3200000.00
totalLiab 22900000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 3000000.00
retainedEarnings 5600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 14500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 31400000.00
netReceivables 11500000.00
inventory 16200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 100000.00
otherCurrentAssets 3200000.00
totalLiab 22900000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 3000000.00
retainedEarnings 5600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 14500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 31400000.00
netReceivables 11500000.00
inventory 16200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 56100000.00
intangibleAssets 3200000.00
otherCurrentAssets 2200000.00
totalLiab 23400000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 3700000.00
retainedEarnings 9800000.00
totalCurrentLiabilities 8900000.00
netDebt 15300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 34600000.00
netReceivables 10700000.00
inventory 21700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 56100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 57200000.00
intangibleAssets 4600000.00
otherCurrentAssets 1900000.00
totalLiab 24300000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 4500000.00
cash 100000.00
totalCurrentLiabilities 10900000.00
netDebt 14200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 34200000.00
netReceivables 10800000.00
inventory 21400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-17
currency_symbol USD
totalAssets 78800000.00
intangibleAssets 2900000.00
otherCurrentAssets 2000000.00
totalLiab 46200000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 7900000.00
retainedEarnings 8700000.00
cash 100000.00
totalCurrentLiabilities 23400000.00
netDebt 25800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 48800000.00
netReceivables 17200000.00
inventory 29500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 78800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 57500000.00
intangibleAssets 900000.00
otherCurrentAssets 2200000.00
totalLiab 24900000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3600000.00
retainedEarnings 9700000.00
cash 100000.00
totalCurrentLiabilities 11800000.00
netDebt 14500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 34500000.00
netReceivables 10900000.00
inventory 21300000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 57700000.00
intangibleAssets 3000000.00
otherCurrentAssets 2500000.00
totalLiab 25000000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 4000000.00
retainedEarnings 10200000.00
totalCurrentLiabilities 13900000.00
netDebt 13700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 35200000.00
netReceivables 10900000.00
inventory 21800000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 57700000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 1058824.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 64900000.00
intangibleAssets 4000000.00
otherCurrentAssets 2100000.00
totalLiab 33000000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 4700000.00
retainedEarnings 8800000.00
cash 500000.00
totalCurrentLiabilities 16200000.00
netDebt 18600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 36300000.00
netReceivables 12400000.00
inventory 21300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 1000000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 78800000.00
intangibleAssets 2900000.00
totalLiab 46200000.00
retainedEarnings 8700000.00
cash 100000.00
totalCurrentLiabilities 23400000.00
netDebt 25800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 48800000.00
netReceivables 17200000.00
inventory 29500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 6200000.00
liabilitiesAndStockholdersEquity 77600000.00
propertyPlantAndEquipmentGross 20900000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 46400000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 6800000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 23500000.00
netDebt 25700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 48100000.00
netReceivables 16400000.00
inventory 29400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 80700000.00
intangibleAssets 2600000.00
otherCurrentAssets 1800000.00
totalLiab 46600000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 7200000.00
retainedEarnings 9700000.00
cash 100000.00
totalCurrentLiabilities 21900000.00
netDebt 28400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 49700000.00
netReceivables 14700000.00
inventory 33100000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 2700000.00
otherCurrentAssets 2100000.00
totalLiab 48300000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 7900000.00
retainedEarnings 9700000.00
cash 100000.00
totalCurrentLiabilities 21700000.00
netDebt 30100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 50900000.00
netReceivables 16700000.00
inventory 32000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 1090909.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 2800000.00
otherCurrentAssets 1400000.00
totalLiab 47300000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 7300000.00
retainedEarnings 9200000.00
cash 1200000.00
totalCurrentLiabilities 20700000.00
netDebt 28900000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 49000000.00
netReceivables 14500000.00
inventory 31900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 900000.00
otherCurrentAssets 1600000.00
totalLiab 43600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 7400000.00
retainedEarnings 9600000.00
totalCurrentLiabilities 17000000.00
netDebt 30100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 45600000.00
netReceivables 14300000.00
inventory 29700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 77300000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 75500000.00
intangibleAssets 1800000.00
otherCurrentAssets 1100000.00
totalLiab 42300000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 6400000.00
retainedEarnings 9300000.00
cash 300000.00
totalCurrentLiabilities 14400000.00
netDebt 29600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 42800000.00
netReceivables 11200000.00
inventory 30200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 1017800.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 71100000.00
intangibleAssets 1400000.00
otherCurrentAssets 1100000.00
totalLiab 37600000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 6800000.00
retainedEarnings 9300000.00
cash 800000.00
totalCurrentLiabilities 14700000.00
netDebt 24300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 39200000.00
netReceivables 11300000.00
inventory 26000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 1495800.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 72000000.00
intangibleAssets 2700000.00
otherCurrentAssets 2800000.00
totalLiab 38200000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 5100000.00
retainedEarnings 8900000.00
cash 100000.00
totalCurrentLiabilities 15400000.00
netDebt 24900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 39500000.00
netReceivables 11100000.00
inventory 25500000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 72000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 1523200.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 900000.00
otherCurrentAssets 1500000.00
totalLiab 36900000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 5300000.00
retainedEarnings 10000000.00
cash 600000.00
totalCurrentLiabilities 15000000.00
netDebt 24300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 37900000.00
netReceivables 10100000.00
inventory 25700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 7616000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 74600000.00
intangibleAssets 2200000.00
otherCurrentAssets 3600000.00
totalLiab 39900000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 6200000.00
retainedEarnings 9500000.00
cash 600000.00
totalCurrentLiabilities 17200000.00
netDebt 23600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 40100000.00
netReceivables 11300000.00
inventory 24600000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 1333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 72100000.00
intangibleAssets 1000000.00
otherCurrentAssets 2700000.00
totalLiab 37300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 5600000.00
retainedEarnings 9400000.00
cash 300000.00
totalCurrentLiabilities 16100000.00
netDebt 23000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 39100000.00
netReceivables 11500000.00
inventory 24600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 72100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 1523600.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 2200000.00
otherCurrentAssets 2700000.00
totalLiab 37100000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 6800000.00
retainedEarnings 9400000.00
cash 100000.00
totalCurrentLiabilities 17200000.00
netDebt 21200000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 39200000.00
netReceivables 11300000.00
inventory 25100000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 1536000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 52700000.00
intangibleAssets 700000.00
otherCurrentAssets 3600000.00
totalLiab 31100000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5400000.00
retainedEarnings 8900000.00
cash 1000000.00
totalCurrentLiabilities 15700000.00
netDebt 17400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 28300000.00
netReceivables 7900000.00
inventory 15800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 7680000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 1000000.00
otherCurrentAssets 3900000.00
totalLiab 33000000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 5900000.00
retainedEarnings 8600000.00
cash 500000.00
totalCurrentLiabilities 14200000.00
netDebt 19500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 31300000.00
netReceivables 10100000.00
inventory 16800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 54000000.00
intangibleAssets 900000.00
otherCurrentAssets 3800000.00
totalLiab 32700000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 6000000.00
retainedEarnings 8500000.00
cash 1400000.00
totalCurrentLiabilities 19200000.00
netDebt 17500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 32200000.00
netReceivables 8600000.00
inventory 18400000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 769231.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 52400000.00
intangibleAssets 1000000.00
otherCurrentAssets 1600000.00
totalLiab 30000000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 5300000.00
retainedEarnings 8900000.00
cash 3600000.00
totalCurrentLiabilities 17600000.00
netDebt 12800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 31600000.00
netReceivables 8700000.00
inventory 17700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 588235.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 55400000.00
intangibleAssets 900000.00
otherCurrentAssets 1800000.00
totalLiab 33200000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5900000.00
retainedEarnings 9200000.00
cash 6300000.00
totalCurrentLiabilities 20200000.00
netDebt 11400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 34800000.00
netReceivables 8000000.00
inventory 18700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 2941176.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 58000000.00
intangibleAssets 1100000.00
otherCurrentAssets 1300000.00
totalLiab 36500000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 7200000.00
retainedEarnings 8300000.00
cash 7200000.00
totalCurrentLiabilities 21500000.00
netDebt 12300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 35600000.00
netReceivables 9200000.00
inventory 17900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 58000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 1100000.00
otherCurrentAssets 1800000.00
totalLiab 41300000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 9000000.00
retainedEarnings 7900000.00
cash 12800000.00
totalCurrentLiabilities 26100000.00
netDebt 8800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 41100000.00
netReceivables 8700000.00
inventory 17800000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 1100000.00
otherCurrentAssets 1900000.00
totalLiab 40700000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 9400000.00
retainedEarnings 7500000.00
cash 13900000.00
totalCurrentLiabilities 26200000.00
netDebt 8000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 41600000.00
netReceivables 8500000.00
inventory 17300000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 684200.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 293600.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 293600.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 293600.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 3000000.00
totalLiab 10900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6000000.00
retainedEarnings -31100000.00
cash 17900000.00
totalCurrentLiabilities 9600000.00
netDebt -14000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 24300000.00
netReceivables 2000000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1468000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 286000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 286200.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 279200.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 5600000.00
otherCurrentAssets 1100000.00
totalLiab 14200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 7600000.00
retainedEarnings -30400000.00
cash 3400000.00
totalCurrentLiabilities 10600000.00
netDebt 3200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 18100000.00
netReceivables 6800000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 1396000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 279200.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 248000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 248600.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 5400000.00
otherCurrentAssets 4300000.00
totalLiab 13300000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 7400000.00
retainedEarnings -2500000.00
cash 2100000.00
totalCurrentLiabilities 11400000.00
netDebt 3500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 36000000.00
netReceivables 11600000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 1243000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 248200.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 249200.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 249200.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 5500000.00
otherCurrentAssets 5200000.00
totalLiab 18500000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 11200000.00
retainedEarnings 7300000.00
cash 3000000.00
totalCurrentLiabilities 14400000.00
netDebt 2900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 45600000.00
netReceivables 13300000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 1246000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 160000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 160000.00
yearly
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 3382183.00
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
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 25234000.00
netInvestedCapital 34960000.00
commonStockSharesOutstanding 2988206.00
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
capitalStock 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 2512266.00
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
capitalStock 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 20962000.00
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
netWorkingCapital 14510000.00
netInvestedCapital 23682000.00
commonStockSharesOutstanding 2541061.00
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
capitalStock 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
shortTermInvestments 0.00
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
netWorkingCapital 20973000.00
netInvestedCapital 27712000.00
commonStockSharesOutstanding 2692765.00
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
longTermInvestments 0.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 481000.00
capitalSurpluse 25642000.00
liabilitiesAndStockholdersEquity 42801000.00
cashAndShortTermInvestments 16331000.00
propertyPlantAndEquipmentGross 2201000.00
propertyPlantAndEquipmentNet 2201000.00
netWorkingCapital 26672000.00
netInvestedCapital 32007000.00
commonStockSharesOutstanding 2724930.00
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 3819000.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 408000.00
capitalSurpluse 25382000.00
liabilitiesAndStockholdersEquity 42544000.00
cashAndShortTermInvestments 10910000.00
propertyPlantAndEquipmentGross 2486000.00
propertyPlantAndEquipmentNet 2486000.00
commonStockSharesOutstanding 2764598.00
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 5683000.00
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 2769511.00
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 2546000.00
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 2751040.00
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 3380000.00
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 2725453.00
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 3308000.00
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 2708907.00
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 4931000.00
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 2702800.00
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 5899000.00
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 2696000.00
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 6534000.00
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 2720000.00
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 7993000.00
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 2680600.00
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 2812400.00
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 2839200.00
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 2743600.00
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 2430200.00
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 1834600.00
2002-12-31
date 2002-12-31
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 455000.00
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 1557400.00
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 1151000.00
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 1220000.00
2000-12-31
date 2000-12-31
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 1217000.00
cash 208000.00
totalCurrentLiabilities 5709000.00
netDebt 6993000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 7201000.00
otherStockholderEquity 29095000.00
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
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 2833000.00
propertyPlantAndEquipmentNet 2833000.00
commonStockSharesOutstanding 1057778.00
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 13100000.00
netReceivables 2000000.00
inventory 10200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 22900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 1022222.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 1400000.00
totalLiab 18100000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3400000.00
retainedEarnings -14600000.00
cash 500000.00
totalCurrentLiabilities 9400000.00
netDebt 9700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 16000000.00
netReceivables 3500000.00
inventory 10600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 1009346.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 3000000.00
totalLiab 17700000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 6700000.00
retainedEarnings -9200000.00
cash 200000.00
totalCurrentLiabilities 10200000.00
netDebt 8800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 20500000.00
netReceivables 5800000.00
inventory 11500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 1013699.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 100000.00
otherCurrentAssets 3200000.00
totalLiab 22900000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 3000000.00
retainedEarnings 5600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 14500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 31400000.00
netReceivables 11500000.00
inventory 16200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 1025641.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 57500000.00
intangibleAssets 900000.00
otherCurrentAssets 2200000.00
totalLiab 24900000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3600000.00
retainedEarnings 9700000.00
cash 100000.00
totalCurrentLiabilities 11800000.00
netDebt 14500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 34500000.00
netReceivables 10900000.00
inventory 21300000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 46400000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 6800000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 23500000.00
netDebt 25700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 48100000.00
netReceivables 16400000.00
inventory 29400000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 1021400.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 900000.00
otherCurrentAssets 1600000.00
totalLiab 43600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 7400000.00
retainedEarnings 9600000.00
totalCurrentLiabilities 17000000.00
netDebt 30100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 45600000.00
netReceivables 14300000.00
inventory 29700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 77300000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 1027000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 900000.00
otherCurrentAssets 1500000.00
totalLiab 36900000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 5300000.00
retainedEarnings 10000000.00
cash 600000.00
totalCurrentLiabilities 15000000.00
netDebt 24300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 37900000.00
netReceivables 10100000.00
inventory 25700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 1024600.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 52700000.00
intangibleAssets 700000.00
otherCurrentAssets 3600000.00
totalLiab 31100000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5400000.00
retainedEarnings 8900000.00
cash 1000000.00
totalCurrentLiabilities 15700000.00
netDebt 17400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 28300000.00
netReceivables 7900000.00
inventory 15800000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 55400000.00
intangibleAssets 900000.00
otherCurrentAssets 1800000.00
totalLiab 33200000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5900000.00
retainedEarnings 9200000.00
cash 6300000.00
totalCurrentLiabilities 20200000.00
netDebt 11400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 34800000.00
netReceivables 8000000.00
inventory 18700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 641509.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 17300000.00
totalLiab 7300000.00
retainedEarnings -35600000.00
cash 16600000.00
totalCurrentLiabilities 3900000.00
netDebt -16300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 17300000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross -2800000.00
commonStockSharesOutstanding 1503268.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 3000000.00
totalLiab 10900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6000000.00
retainedEarnings -31100000.00
cash 17900000.00
totalCurrentLiabilities 9600000.00
netDebt -14000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 24300000.00
netReceivables 2000000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 288221.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 29600000.00
intangibleAssets 5600000.00
otherCurrentAssets 1100000.00
totalLiab 14200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 7600000.00
retainedEarnings -30400000.00
cash 3400000.00
totalCurrentLiabilities 10600000.00
netDebt 3200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 18100000.00
netReceivables 6800000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 265714.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 5400000.00
otherCurrentAssets 4300000.00
totalLiab 13300000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 7400000.00
retainedEarnings -2500000.00
cash 2100000.00
totalCurrentLiabilities 11400000.00
netDebt 3500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 36000000.00
netReceivables 11600000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 250000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 5500000.00
otherCurrentAssets 5200000.00
totalLiab 18500000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 11200000.00
retainedEarnings 7300000.00
cash 3000000.00
totalCurrentLiabilities 14400000.00
netDebt 2900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 45600000.00
netReceivables 13300000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 247800.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -917000.00
totalCashFromFinancingActivities -104000.00
netIncome 90000.00
changeInCash 1378000.00
beginPeriodCashFlow 2688000.00
endPeriodCashFlow 4066000.00
totalCashFromOperatingActivities 2399000.00
issuanceOfCapitalStock 13000.00
depreciation 441000.00
dividendsPaid 0.00
changeToInventory 1312000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 18236000.00
capitalExpenditures 917000
changeInWorkingCapital 779000.00
stockBasedCompensation 522000.00
otherNonCashItems 37000.00
freeCashFlow 1482000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -326000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -827000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities 474000.00
netIncome -1340000.00
changeInCash -135000.00
beginPeriodCashFlow 2823000.00
endPeriodCashFlow 2688000.00
totalCashFromOperatingActivities 983000.00
issuanceOfCapitalStock 35000.00
depreciation 399000.00
dividendsPaid 0.00
changeToInventory -82000.00
changeToAccountReceivables 1601000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 19851000.00
changeToNetincome 437000.00
capitalExpenditures 326000
changeReceivables 1601000.00
cashFlowsOtherOperating 163076.00
cashAndCashEquivalentsChanges -135000.00
changeInWorkingCapital 1348000.00
stockBasedCompensation 124000.00
otherNonCashItems 35800.00
freeCashFlow 657000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -592000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -592000.00
netBorrowings 924000.00
totalCashFromFinancingActivities 939000.00
changeToOperatingActivities 474000.00
netIncome -1270000.00
changeInCash 905000.00
beginPeriodCashFlow 1918000.00
endPeriodCashFlow 2823000.00
totalCashFromOperatingActivities 558000.00
issuanceOfCapitalStock 15000.00
depreciation 378000.00
dividendsPaid 0.00
changeToInventory -637000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 20809000.00
changeToNetincome 171000.00
capitalExpenditures 592000
changeReceivables -174000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital 1296000.00
stockBasedCompensation 127000.00
otherNonCashItems 27000.00
freeCashFlow -34000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -791000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -791000.00
netBorrowings 1327000.00
totalCashFromFinancingActivities 817000.00
changeToOperatingActivities -262000.00
netIncome -961000.00
changeInCash -2116000.00
beginPeriodCashFlow 4034000.00
endPeriodCashFlow 1918000.00
totalCashFromOperatingActivities -2142000.00
issuanceOfCapitalStock 0.00
depreciation 362000.00
dividendsPaid 510000.00
changeToInventory 4194000.00
changeToAccountReceivables -5407000.00
otherCashflowsFromFinancingActivities 6370000.00
changeToNetincome -403000.00
capitalExpenditures 791000
changeInWorkingCapital -1140000.00
stockBasedCompensation 308000.00
otherNonCashItems -711000.00
freeCashFlow -2933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -245000.00
changeToLiabilities 3437000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings 434000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -375000.00
netIncome -2402000.00
changeInCash -1870000.00
beginPeriodCashFlow 5904000.00
endPeriodCashFlow 4034000.00
totalCashFromOperatingActivities -1551000.00
issuanceOfCapitalStock 0.00
depreciation 365000.00
dividendsPaid 508000.00
changeToInventory -3834000.00
changeToAccountReceivables 1140000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 118000.00
capitalExpenditures 245000
changeInWorkingCapital 368000.00
stockBasedCompensation 126000.00
otherNonCashItems -8000.00
freeCashFlow -1796000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -369000.00
changeToLiabilities 2864000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings 2434000.00
totalCashFromFinancingActivities 1928000.00
changeToOperatingActivities 1443000.00
netIncome -4334000.00
changeInCash -453000.00
beginPeriodCashFlow 6357000.00
endPeriodCashFlow 5904000.00
totalCashFromOperatingActivities -2012000.00
depreciation 354000.00
dividendsPaid 506000.00
changeToInventory -1407000.00
changeToAccountReceivables -1756000.00
otherCashflowsFromFinancingActivities 2488000.00
changeToNetincome 824000.00
capitalExpenditures 369000
changeInWorkingCapital 1144000.00
stockBasedCompensation 171000.00
otherNonCashItems 653000.00
freeCashFlow -2381000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -345000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -583000.00
changeToOperatingActivities -968000.00
netIncome -3936000.00
changeInCash -4223000.00
beginPeriodCashFlow 10580000.00
endPeriodCashFlow 6357000.00
totalCashFromOperatingActivities -3295000.00
depreciation 342000.00
dividendsPaid 505000.00
changeToInventory -4161000.00
changeToAccountReceivables 3466000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 699000.00
capitalExpenditures 345000
changeInWorkingCapital -400000.00
stockBasedCompensation 70000.00
otherNonCashItems 629000.00
freeCashFlow -3640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -423000.00
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -401000.00
changeToOperatingActivities -165000.00
netIncome -303000.00
changeInCash -3507000.00
beginPeriodCashFlow 14087000.00
endPeriodCashFlow 10580000.00
totalCashFromOperatingActivities -2683000.00
issuanceOfCapitalStock 0.00
depreciation 361000.00
dividendsPaid 336000.00
changeToInventory -1125000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock -11599000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 799000.00
capitalExpenditures 495000
changeInWorkingCapital -3540000.00
stockBasedCompensation 397000.00
otherNonCashItems 218000.00
freeCashFlow -3178000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -380000.00
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -380000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 466000.00
netIncome -2400000.00
changeInCash -1574000.00
beginPeriodCashFlow 15661000.00
endPeriodCashFlow 14087000.00
totalCashFromOperatingActivities -794000.00
issuanceOfCapitalStock 40000.00
depreciation 352000.00
dividendsPaid 335000.00
changeToInventory -3045000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 2545000.00
capitalExpenditures 380000
changeInWorkingCapital -1291000.00
stockBasedCompensation 34000.00
otherNonCashItems 2511000.00
freeCashFlow -1174000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -510000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 1364000.00
totalCashFromFinancingActivities 12672000.00
changeToOperatingActivities 257000.00
netIncome 1696000.00
changeInCash 9298000.00
beginPeriodCashFlow 6363000.00
endPeriodCashFlow 15661000.00
totalCashFromOperatingActivities -2864000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities -1541000.00
dividendsPaid 251000.00
changeToInventory -1604000.00
changeToAccountReceivables -2644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14302000.00
changeToNetincome -1941000.00
capitalExpenditures 510000
changeReceivables -2644000.00
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges 9298000.00
changeInWorkingCapital -3002000.00
stockBasedCompensation 25000.00
otherNonCashItems -1964400.00
freeCashFlow -3374000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -1031000.00
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings 779000.00
totalCashFromFinancingActivities 529000.00
changeToOperatingActivities -486000.00
netIncome -694000.00
changeInCash -463000.00
beginPeriodCashFlow 6826000.00
endPeriodCashFlow 6363000.00
totalCashFromOperatingActivities 39000.00
depreciation 298000.00
dividendsPaid 250000.00
changeToInventory -1359000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 219000.00
capitalExpenditures 1031000
changeReceivables 1900000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 103000.00
otherNonCashItems 116000.00
freeCashFlow -992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -204000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities -652000.00
netIncome 1065000.00
changeInCash 445000.00
beginPeriodCashFlow 6381000.00
endPeriodCashFlow 6826000.00
totalCashFromOperatingActivities 919000.00
depreciation 339000.00
dividendsPaid 250000.00
changeToInventory -1024000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock -2233000.00
otherCashflowsFromFinancingActivities 2105000.00
changeToNetincome -131000.00
capitalExpenditures 204000
changeReceivables -688000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges 445000.00
changeInWorkingCapital -354000.00
stockBasedCompensation 159000.00
otherNonCashItems -262000.00
freeCashFlow 715000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -217000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 915000.00
netIncome 677000.00
changeInCash -558000.00
beginPeriodCashFlow 6939000.00
endPeriodCashFlow 6381000.00
totalCashFromOperatingActivities -72000.00
depreciation 344000.00
dividendsPaid 250000.00
changeToInventory 1056000.00
changeToAccountReceivables -2195000.00
salePurchaseOfStock -269.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 466000.00
capitalExpenditures 217000
changeReceivables -2195000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -558000.00
changeInWorkingCapital -1559000.00
stockBasedCompensation 23000.00
otherNonCashItems 370000.00
freeCashFlow -289000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -394000.00
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities 131000.00
netIncome -302000.00
changeInCash 1993000.00
beginPeriodCashFlow 4946000.00
endPeriodCashFlow 6939000.00
totalCashFromOperatingActivities 2682000.00
depreciation 341000.00
dividendsPaid 250000.00
changeToInventory 1376000.00
changeToAccountReceivables 1007000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 2196000.00
changeToNetincome 360000.00
capitalExpenditures 394000
changeReceivables 1007000.00
cashFlowsOtherOperating 441000.00
cashAndCashEquivalentsChanges 1993000.00
changeInWorkingCapital 2283000.00
stockBasedCompensation 38000.00
otherNonCashItems 294000.00
freeCashFlow 2288000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -131000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -514000.00
changeToOperatingActivities -470000.00
netIncome -1192000.00
changeInCash 270000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 4946000.00
totalCashFromOperatingActivities 915000.00
depreciation 320000.00
dividendsPaid 252000.00
changeToInventory 2538000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 395000.00
capitalExpenditures 131000
changeReceivables -626000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 270000.00
changeInWorkingCapital 1392000.00
stockBasedCompensation 51000.00
otherNonCashItems 344000.00
freeCashFlow 784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -154000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -510000.00
changeToOperatingActivities 112000.00
netIncome -1309000.00
changeInCash -4149000.00
beginPeriodCashFlow 8825000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities -3485000.00
depreciation 323000.00
dividendsPaid 253000.00
changeToInventory 855000.00
changeToAccountReceivables -1093000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -852000.00
capitalExpenditures 154000
changeReceivables -1093000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges -4149000.00
changeInWorkingCapital -1647000.00
stockBasedCompensation 58000.00
otherNonCashItems -448000.00
freeCashFlow -3639000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -839000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings 425000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 165000.00
netIncome 238000.00
changeInCash 1410000.00
beginPeriodCashFlow 7415000.00
endPeriodCashFlow 8825000.00
totalCashFromOperatingActivities 2332000.00
depreciation 321000.00
dividendsPaid 255000.00
changeToInventory -1256000.00
changeToAccountReceivables 2222000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 122000.00
capitalExpenditures 839000
changeReceivables 2222000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 1410000.00
changeInWorkingCapital 1651000.00
stockBasedCompensation 53000.00
otherNonCashItems 321000.00
freeCashFlow 1493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -633000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -633000.00
netBorrowings 425000.00
totalCashFromFinancingActivities -467000.00
changeToOperatingActivities 872000.00
netIncome -247000.00
changeInCash -125000.00
beginPeriodCashFlow 7540000.00
endPeriodCashFlow 7415000.00
totalCashFromOperatingActivities 975000.00
depreciation 319000.00
dividendsPaid 254000.00
changeToInventory -1125000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 439000.00
capitalExpenditures 633000
changeReceivables -48000.00
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges -125000.00
changeInWorkingCapital 464000.00
stockBasedCompensation 70000.00
otherNonCashItems 178000.00
freeCashFlow 342000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -829000.00
changeToLiabilities -209000.00
totalCashflowsFromInvestingActivities -829000.00
netBorrowings 425000.00
totalCashFromFinancingActivities -591000.00
changeToOperatingActivities -1249000.00
netIncome -1318000.00
changeInCash -3728000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 7540000.00
totalCashFromOperatingActivities -2308000.00
depreciation 256000.00
dividendsPaid 256000.00
changeToInventory -715000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome -856000.00
capitalExpenditures 829000
changeReceivables 676000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges -3728000.00
changeInWorkingCapital -390000.00
stockBasedCompensation 72000.00
otherNonCashItems -573000.00
freeCashFlow -3137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4594000.00
changeToLiabilities 2626000.00
totalCashflowsFromInvestingActivities -329000.00
netBorrowings 425000.00
totalCashFromFinancingActivities -2397000.00
changeToOperatingActivities -386000.00
netIncome -1348000.00
changeInCash -81000.00
beginPeriodCashFlow 11349000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities 2645000.00
depreciation 219000.00
dividendsPaid 268000.00
changeToInventory -770000.00
changeToAccountReceivables 1686000.00
salePurchaseOfStock -2129000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 970000.00
capitalExpenditures 329000
changeReceivables 1686000.00
cashFlowsOtherOperating -738000.00
cashAndCashEquivalentsChanges -81000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 71000.00
otherNonCashItems 1272000.00
freeCashFlow 2316000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -498000.00
totalCashFromFinancingActivities -808000.00
changeToOperatingActivities -1266000.00
netIncome 650000.00
changeInCash 626000.00
beginPeriodCashFlow 10723000.00
endPeriodCashFlow 11349000.00
totalCashFromOperatingActivities 1932000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 271000.00
changeToInventory 2092000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 274000.00
capitalExpenditures 498000
changeReceivables -424000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges 626000.00
changeInWorkingCapital 745000.00
stockBasedCompensation 66000.00
otherNonCashItems 191000.00
freeCashFlow 1434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -408000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -834000.00
totalCashFromFinancingActivities -530000.00
changeToOperatingActivities 218000.00
netIncome 946000.00
changeInCash 2665000.00
beginPeriodCashFlow 8058000.00
endPeriodCashFlow 10723000.00
totalCashFromOperatingActivities 4029000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 271000.00
changeToInventory 2537000.00
changeToAccountReceivables 725000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -834000.00
changeToNetincome 395000.00
capitalExpenditures 426000
changeReceivables 725000.00
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges 2665000.00
changeInWorkingCapital 2460000.00
stockBasedCompensation 56000.00
otherNonCashItems 55000.00
freeCashFlow 3603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 5002000.00
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities 4859000.00
totalCashFromFinancingActivities -630000.00
changeToOperatingActivities -202000.00
netIncome -443000.00
changeInCash 911000.00
beginPeriodCashFlow 7147000.00
endPeriodCashFlow 8058000.00
totalCashFromOperatingActivities -3318000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 273000.00
changeToInventory -929000.00
changeToAccountReceivables -2184000.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 4859000.00
changeToNetincome 1064000.00
capitalExpenditures 143000
changeReceivables -2184000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 911000.00
changeInWorkingCapital -4150000.00
stockBasedCompensation 55000.00
otherNonCashItems 1115000.00
freeCashFlow -3461000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 823000.00
changeToLiabilities 1578000.00
totalCashflowsFromInvestingActivities 767000.00
totalCashFromFinancingActivities -517000.00
changeToOperatingActivities 1517000.00
netIncome -4276000.00
changeInCash -1791000.00
beginPeriodCashFlow 8938000.00
endPeriodCashFlow 7147000.00
totalCashFromOperatingActivities -2041000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274000.00
changeToInventory 749000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome -1877000.00
capitalExpenditures 56000
changeReceivables 1508000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -1791000.00
changeInWorkingCapital 3897000.00
stockBasedCompensation 56000.00
otherNonCashItems -417000.00
freeCashFlow -2097000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 922000.00
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities 797000.00
totalCashFromFinancingActivities -463000.00
changeToOperatingActivities -169000.00
netIncome 600000.00
changeInCash 1448000.00
beginPeriodCashFlow 7490000.00
endPeriodCashFlow 8938000.00
totalCashFromOperatingActivities 1114000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 275000.00
changeToInventory -414000.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 797000.00
changeToNetincome -402000.00
capitalExpenditures 125000
changeReceivables -1719000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 1448000.00
changeInWorkingCapital 660000.00
stockBasedCompensation 53000.00
otherNonCashItems -708000.00
freeCashFlow 989000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 897000.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities 769000.00
totalCashFromFinancingActivities -1362000.00
changeToOperatingActivities 397000.00
netIncome 1318000.00
changeInCash -835000.00
beginPeriodCashFlow 8325000.00
endPeriodCashFlow 7490000.00
totalCashFromOperatingActivities -242000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1242000.00
changeToInventory -58000.00
changeToAccountReceivables -2025000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome -360000.00
capitalExpenditures 128000
changeReceivables -2025000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges -835000.00
changeInWorkingCapital -1442000.00
stockBasedCompensation 20000.00
otherNonCashItems -601000.00
freeCashFlow -370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -319000.00
totalCashFromFinancingActivities -1149000.00
netIncome -1268000.00
changeInCash -2585000.00
beginPeriodCashFlow 10910000.00
endPeriodCashFlow 8325000.00
totalCashFromOperatingActivities -1117000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1235000.00
changeToInventory -785000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 18000.00
capitalExpenditures 319000
changeReceivables 160000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -2585000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 2000.00
otherNonCashItems 137000.00
freeCashFlow -1436000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -481000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities 2838000.00
netIncome 92000.00
changeInCash 2289000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 10910000.00
totalCashFromOperatingActivities 2415000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -796000.00
changeToAccountReceivables 2772000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 251000.00
capitalExpenditures 46000
changeReceivables 2772000.00
cashFlowsOtherOperating 414000.00
cashAndCashEquivalentsChanges 2289000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 7000.00
otherNonCashItems 97000.00
freeCashFlow 2369000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -2522000.00
totalCashflowsFromInvestingActivities -386000.00
totalCashFromFinancingActivities -1277000.00
netIncome 719000.00
changeInCash -459000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 1204000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1236000.00
changeToInventory 2579000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 33000.00
capitalExpenditures 386000
changeReceivables -321000.00
cashFlowsOtherOperating 454000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital -203000.00
stockBasedCompensation 16000.00
otherNonCashItems 48000.00
freeCashFlow 818000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities -507000.00
totalCashFromFinancingActivities -1248000.00
netIncome 1365000.00
changeInCash 2735000.00
beginPeriodCashFlow 6345000.00
endPeriodCashFlow 9080000.00
totalCashFromOperatingActivities 4490000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1236000.00
changeToInventory 1105000.00
changeToAccountReceivables 1333000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1258000.00
changeToNetincome 770000.00
capitalExpenditures 507000
changeReceivables 1333000.00
cashFlowsOtherOperating 1247000.00
cashAndCashEquivalentsChanges 2735000.00
changeInWorkingCapital 2113000.00
stockBasedCompensation 14000.00
otherNonCashItems 401000.00
freeCashFlow 3983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -481000.00
changeToLiabilities 5542000.00
totalCashflowsFromInvestingActivities -936000.00
totalCashFromFinancingActivities 16000.00
netIncome 513000.00
changeInCash 1676000.00
beginPeriodCashFlow 4669000.00
endPeriodCashFlow 6345000.00
totalCashFromOperatingActivities 2612000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -785000.00
changeToAccountReceivables -3127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -936000.00
changeToNetincome 310000.00
capitalExpenditures 455000
changeReceivables -3127000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital 1575000.00
stockBasedCompensation 12000.00
otherNonCashItems 43000.00
freeCashFlow 2157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -2761000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -211000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -1131000.00
netIncome 212000.00
changeInCash -3187000.00
beginPeriodCashFlow 7856000.00
endPeriodCashFlow 4669000.00
totalCashFromOperatingActivities -2992000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2473000.00
changeToInventory -2460000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome 10000.00
capitalExpenditures 211000
changeReceivables 94000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges -3187000.00
changeInWorkingCapital -3431000.00
stockBasedCompensation 24000.00
otherNonCashItems 12000.00
freeCashFlow -3203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -2761000.00
changeToLiabilities 1235000.00
totalCashflowsFromInvestingActivities -3297000.00
totalCashFromFinancingActivities 76000.00
netIncome 212000.00
changeInCash -3822000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 7856000.00
totalCashFromOperatingActivities -525000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1506000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3297000.00
changeToNetincome 134000.00
capitalExpenditures 536000
changeReceivables -832000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -3822000.00
changeInWorkingCapital -1125000.00
stockBasedCompensation 17000.00
otherNonCashItems 11000.00
freeCashFlow -1061000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -240000.00
totalCashFromFinancingActivities 35000.00
netIncome 79000.00
changeInCash 993000.00
beginPeriodCashFlow 10685000.00
endPeriodCashFlow 11678000.00
totalCashFromOperatingActivities 1198000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -723000.00
changeToAccountReceivables 2363000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome -14000.00
capitalExpenditures 240000
changeReceivables 2363000.00
cashFlowsOtherOperating -859000.00
cashAndCashEquivalentsChanges 993000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 9000.00
otherNonCashItems -66000.00
freeCashFlow 958000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities 41000.00
netIncome 538000.00
changeInCash -678000.00
beginPeriodCashFlow 11363000.00
endPeriodCashFlow 10685000.00
totalCashFromOperatingActivities -617000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 537000.00
changeToAccountReceivables -2481000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 237000.00
capitalExpenditures 102000
changeReceivables -2481000.00
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges -678000.00
changeInWorkingCapital -1610000.00
stockBasedCompensation 7000.00
otherNonCashItems 25000.00
freeCashFlow -719000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -2761000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities 673000.00
netIncome -179000.00
changeInCash 457000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 11363000.00
totalCashFromOperatingActivities 671000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2473000.00
changeToInventory -428000.00
changeToAccountReceivables 1354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome -69000.00
capitalExpenditures 214000
changeReceivables 1354000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital 664000.00
stockBasedCompensation 10000.00
otherNonCashItems -73000.00
freeCashFlow 457000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities 18000.00
netIncome 655000.00
changeInCash 1744000.00
beginPeriodCashFlow 9162000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities 1881000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1409000.00
changeToAccountReceivables 1708000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 399000.00
capitalExpenditures 155000
changeReceivables 1708000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges 1744000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 11000.00
otherNonCashItems 9000.00
freeCashFlow 1726000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities -191000.00
totalCashFromFinancingActivities 28000.00
netIncome 672000.00
changeInCash 1120000.00
beginPeriodCashFlow 8042000.00
endPeriodCashFlow 9162000.00
totalCashFromOperatingActivities 1283000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 581000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 427000.00
capitalExpenditures 191000
changeReceivables -754000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 13000.00
otherNonCashItems 38000.00
freeCashFlow 1092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities 98000.00
netIncome 475000.00
changeInCash 97000.00
beginPeriodCashFlow 7945000.00
endPeriodCashFlow 8042000.00
totalCashFromOperatingActivities 136000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 710000.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 138000.00
capitalExpenditures 137000
changeReceivables -2695000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 12000.00
otherNonCashItems 12000.00
freeCashFlow -1000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities 18000.00
netIncome 26000.00
changeInCash 315000.00
beginPeriodCashFlow 7630000.00
endPeriodCashFlow 7945000.00
totalCashFromOperatingActivities 427000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -151000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 23000.00
capitalExpenditures 130000
changeReceivables 894000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges 315000.00
changeInWorkingCapital 22000.00
stockBasedCompensation 6000.00
otherNonCashItems 65000.00
freeCashFlow 297000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities 34000.00
netIncome 514000.00
changeInCash 1826000.00
beginPeriodCashFlow 5804000.00
endPeriodCashFlow 7630000.00
totalCashFromOperatingActivities 1997000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 1357000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 338000.00
capitalExpenditures 171000
changeReceivables -255000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 1826000.00
changeInWorkingCapital 766000.00
stockBasedCompensation 3000.00
otherNonCashItems 72000.00
freeCashFlow 1826000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities -177000.00
totalCashFromFinancingActivities 34000.00
netIncome 197000.00
changeInCash 1288000.00
beginPeriodCashFlow 4516000.00
endPeriodCashFlow 5804000.00
totalCashFromOperatingActivities 1431000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities -139000.00
dividendsPaid 0.00
changeToInventory 584000.00
changeToAccountReceivables 1468000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 236000.00
capitalExpenditures 177000
changeReceivables 1468000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges 1288000.00
changeInWorkingCapital 627000.00
stockBasedCompensation 2000.00
otherNonCashItems 23000.00
freeCashFlow 1254000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities 1000.00
netIncome 405000.00
changeInCash -2065000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities -1865000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory -148000.00
changeToAccountReceivables -2934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 118000.00
capitalExpenditures 200000
changeReceivables -2934000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital -2757000.00
stockBasedCompensation 31000.00
otherNonCashItems 13000.00
freeCashFlow -2065000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -1498000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities 1000.00
netIncome 336000.00
changeInCash 349000.00
beginPeriodCashFlow 6232000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities 578000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 0.00
changeToInventory -1090000.00
changeToAccountReceivables 2547000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome -110000.00
capitalExpenditures 230000
changeReceivables 2547000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 4000.00
otherNonCashItems 61000.00
freeCashFlow 348000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities -371000.00
totalCashFromFinancingActivities 22000.00
netIncome 884000.00
changeInCash 1830000.00
beginPeriodCashFlow 4402000.00
endPeriodCashFlow 6232000.00
totalCashFromOperatingActivities 2201000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory -1088000.00
changeToAccountReceivables 942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome 478000.00
capitalExpenditures 371000
changeReceivables 942000.00
cashFlowsOtherOperating -110000.00
cashAndCashEquivalentsChanges 1830000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 5000.00
otherNonCashItems -1310000.00
freeCashFlow 1830000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 2000.00
netIncome 1246000.00
changeInCash 931000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 4402000.00
totalCashFromOperatingActivities 1048000.00
depreciation 324000.00
changeToInventory 1351000.00
changeToAccountReceivables -3428000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 697000.00
capitalExpenditures 119000
changeReceivables -3428000.00
cashFlowsOtherOperating -367000.00
cashAndCashEquivalentsChanges 931000.00
changeInWorkingCapital -1219000.00
stockBasedCompensation 3000.00
otherNonCashItems 1264000.00
freeCashFlow 929000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 20000.00
netIncome -401000.00
changeInCash 778000.00
beginPeriodCashFlow 2693000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities 777000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -437000.00
changeToAccountReceivables 2037000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -213000.00
capitalExpenditures 19000
changeReceivables 2037000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 778000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 15000.00
otherNonCashItems 51000.00
freeCashFlow 758000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1800000.00
netIncome 135000.00
changeInCash -2206000.00
beginPeriodCashFlow 4899000.00
endPeriodCashFlow 2693000.00
totalCashFromOperatingActivities -389000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31000.00
changeToAccountReceivables -888000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 17000
changeInWorkingCapital -591000.00
stockBasedCompensation 41000.00
otherNonCashItems 41000.00
freeCashFlow -406000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -500000.00
netIncome 915000.00
changeInCash 665000.00
beginPeriodCashFlow 4234000.00
endPeriodCashFlow 4899000.00
totalCashFromOperatingActivities 1182000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 717000.00
changeToAccountReceivables -739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 17000
changeInWorkingCapital -183000.00
stockBasedCompensation 40000.00
otherNonCashItems 55000.00
freeCashFlow 1165000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1500000.00
netIncome -855000.00
changeInCash -1321000.00
beginPeriodCashFlow 5555000.00
endPeriodCashFlow 4234000.00
totalCashFromOperatingActivities -1258000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 369000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 63000
changeInWorkingCapital -814000.00
stockBasedCompensation 41000.00
otherNonCashItems 17000.00
freeCashFlow -1321000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 661000.00
totalCashFromFinancingActivities 300000.00
netIncome -688000.00
changeInCash 505000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 5555000.00
totalCashFromOperatingActivities 323000.00
depreciation 351000.00
changeToInventory -1471000.00
changeToAccountReceivables 1242000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 118000
changeInWorkingCapital 575000.00
stockBasedCompensation 50000.00
otherNonCashItems 35000.00
freeCashFlow 205000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 1250000.00
totalCashFromFinancingActivities 8000.00
netIncome -1128000.00
changeInCash -1265000.00
beginPeriodCashFlow 6315000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities -1247000.00
depreciation 325000.00
changeToInventory -1792000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 26000
changeInWorkingCapital -188000.00
stockBasedCompensation 50000.00
otherNonCashItems 24000.00
freeCashFlow -1273000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 128000.00
changeInCash -986000.00
beginPeriodCashFlow 7301000.00
endPeriodCashFlow 6315000.00
totalCashFromOperatingActivities -2412000.00
depreciation 169000.00
changeToInventory -1866000.00
changeToAccountReceivables -1379000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 574000
changeInWorkingCapital -2991000.00
stockBasedCompensation 51000.00
otherNonCashItems 90000.00
freeCashFlow -2986000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 339000.00
changeInCash 1617000.00
beginPeriodCashFlow 5684000.00
endPeriodCashFlow 7301000.00
totalCashFromOperatingActivities 2131000.00
depreciation 163000.00
changeToInventory -1131000.00
changeToAccountReceivables 2424000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 525000
changeInWorkingCapital 1342000.00
stockBasedCompensation 48000.00
otherNonCashItems 39000.00
freeCashFlow 1606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 1000.00
changeInCash -1976000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 5684000.00
totalCashFromOperatingActivities -1575000.00
depreciation 154000.00
changeToInventory -801000.00
changeToAccountReceivables -1795000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 489000
changeInWorkingCapital -1978000.00
stockBasedCompensation 132000.00
otherNonCashItems 115000.00
freeCashFlow -2064000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
netIncome 348000.00
changeInCash -408000.00
beginPeriodCashFlow 8068000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities 1135000.00
depreciation 169000.00
changeToInventory -857000.00
changeToAccountReceivables 419000.00
otherCashflowsFromFinancingActivities -1543000.00
capitalExpenditures 1543000
changeInWorkingCapital -366000.00
stockBasedCompensation 12000.00
otherNonCashItems 421000.00
freeCashFlow -408000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 928000.00
changeInCash 2875000.00
beginPeriodCashFlow 5193000.00
endPeriodCashFlow 8068000.00
totalCashFromOperatingActivities 3396000.00
depreciation 171000.00
changeToInventory 825000.00
changeToAccountReceivables 1379000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 21000
changeInWorkingCapital 1712000.00
stockBasedCompensation 12000.00
otherNonCashItems 47000.00
freeCashFlow 3375000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1954000.00
changeInCash 546000.00
beginPeriodCashFlow 4647000.00
endPeriodCashFlow 5193000.00
totalCashFromOperatingActivities 1546000.00
depreciation 167000.00
changeToInventory 2296000.00
changeToAccountReceivables -3242000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 320000
changeInWorkingCapital -647000.00
stockBasedCompensation 16000.00
otherNonCashItems -273000.00
freeCashFlow 1546000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -867000.00
changeInCash -828000.00
beginPeriodCashFlow 5475000.00
endPeriodCashFlow 4647000.00
totalCashFromOperatingActivities -508000.00
depreciation 165000.00
changeToInventory 642000.00
changeToAccountReceivables -559000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 320000
changeInWorkingCapital 124000.00
stockBasedCompensation 15000.00
otherNonCashItems 55000.00
freeCashFlow -828000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -346000.00
changeInCash 556000.00
beginPeriodCashFlow 4919000.00
endPeriodCashFlow 5475000.00
totalCashFromOperatingActivities -896000.00
depreciation 94000.00
changeToInventory -108000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 48000
changeInWorkingCapital -390000.00
stockBasedCompensation 64000.00
otherNonCashItems 219000.00
freeCashFlow -944000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 1115000.00
totalCashFromFinancingActivities 11000.00
netIncome 338000.00
changeInCash -270000.00
beginPeriodCashFlow 5189000.00
endPeriodCashFlow 4919000.00
totalCashFromOperatingActivities -192000.00
depreciation 100000.00
changeToInventory -23000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 89000
changeInWorkingCapital -575000.00
otherNonCashItems -120000.00
freeCashFlow -281000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 1489000.00
totalCashFromFinancingActivities 1000.00
netIncome -259000.00
changeInCash -1117000.00
beginPeriodCashFlow 6306000.00
endPeriodCashFlow 5189000.00
totalCashFromOperatingActivities -905000.00
depreciation 102000.00
changeToInventory 11000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 213000
changeInWorkingCapital 146000.00
stockBasedCompensation -826000.00
otherNonCashItems -70000.00
freeCashFlow -1118000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -6655000.00
netIncome -1359000.00
changeInCash -2146000.00
beginPeriodCashFlow 8452000.00
endPeriodCashFlow 6306000.00
totalCashFromOperatingActivities -2064000.00
depreciation 88000.00
changeToInventory -1086000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 82000
changeInWorkingCapital -1123000.00
stockBasedCompensation -26000.00
otherNonCashItems 1055000.00
freeCashFlow -2146000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -6655000.00
netIncome -411000.00
changeInCash -6736000.00
beginPeriodCashFlow 15188000.00
endPeriodCashFlow 8452000.00
totalCashFromOperatingActivities 107000.00
depreciation 113000.00
dividendsPaid 6698000.00
changeToInventory -1646000.00
changeToAccountReceivables 1588000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 188000
changeInWorkingCapital 463000.00
stockBasedCompensation 222000.00
otherNonCashItems 216000.00
freeCashFlow -81000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 1134000.00
changeInCash 2317000.00
beginPeriodCashFlow 12871000.00
endPeriodCashFlow 15188000.00
totalCashFromOperatingActivities 2817000.00
depreciation 93000.00
changeToInventory -293000.00
otherCashflowsFromFinancingActivities -552000.00
capitalExpenditures 552000
changeInWorkingCapital 839000.00
stockBasedCompensation 47000.00
otherNonCashItems -3000.00
freeCashFlow 2265000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome 1467000.00
changeInCash 1096000.00
beginPeriodCashFlow 11775000.00
endPeriodCashFlow 12871000.00
totalCashFromOperatingActivities 1107000.00
depreciation 93000.00
changeToInventory 949000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 39000
changeInWorkingCapital -1337000.00
otherNonCashItems -10000.00
freeCashFlow 1068000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -344000.00
changeInCash -1491000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 11775000.00
totalCashFromOperatingActivities -1408000.00
depreciation 91000.00
changeToInventory -821000.00
changeToAccountReceivables 596000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 83000
changeInWorkingCapital -1130000.00
stockBasedCompensation 71000.00
otherNonCashItems 63000.00
freeCashFlow -1491000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome 413000.00
changeInCash 3374000.00
beginPeriodCashFlow 9892000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 3391000.00
depreciation 134000.00
changeToInventory -862000.00
changeToAccountReceivables 1951000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 52000
changeInWorkingCapital 2022000.00
stockBasedCompensation 827000.00
otherNonCashItems -604000.00
freeCashFlow 3339000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome 1077000.00
changeInCash 4332000.00
beginPeriodCashFlow 5560000.00
endPeriodCashFlow 9892000.00
totalCashFromOperatingActivities 4328000.00
depreciation 133000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 9000
changeInWorkingCapital 1638000.00
otherNonCashItems 859000.00
freeCashFlow 4319000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome 1072000.00
changeInCash -1221000.00
beginPeriodCashFlow 6781000.00
endPeriodCashFlow 5560000.00
totalCashFromOperatingActivities -1142000.00
depreciation 136000.00
changeToInventory 159000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 114000
changeInWorkingCapital -3251000.00
otherNonCashItems 901000.00
freeCashFlow -1256000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities 146000.00
netIncome 865000.00
changeInCash 1498000.00
beginPeriodCashFlow 5283000.00
endPeriodCashFlow 6781000.00
totalCashFromOperatingActivities 1401000.00
depreciation 128000.00
changeToInventory -8000.00
changeToAccountReceivables 1297000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 49000
changeInWorkingCapital 138000.00
stockBasedCompensation 193000.00
otherNonCashItems -425000.00
freeCashFlow 1352000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1766000.00
totalCashFromFinancingActivities 19000.00
netIncome 8283000.00
changeInCash 2898000.00
beginPeriodCashFlow 2385000.00
endPeriodCashFlow 5283000.00
totalCashFromOperatingActivities 3008000.00
depreciation 137000.00
changeToInventory -1256000.00
changeToAccountReceivables -1842000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 129000
changeInWorkingCapital 605000.00
stockBasedCompensation 731000.00
otherNonCashItems -647000.00
freeCashFlow 2879000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 266000.00
totalCashFromFinancingActivities -126000.00
netIncome 1166000.00
changeInCash -1299000.00
beginPeriodCashFlow 3684000.00
endPeriodCashFlow 2385000.00
totalCashFromOperatingActivities -1101000.00
depreciation 139000.00
changeToInventory -90000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 72000
changeInWorkingCapital -3156000.00
stockBasedCompensation -34000.00
otherNonCashItems 81000.00
freeCashFlow -1173000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities 16000.00
netIncome 511000.00
changeInCash -268000.00
beginPeriodCashFlow 3952000.00
endPeriodCashFlow 3684000.00
totalCashFromOperatingActivities -107000.00
depreciation 140000.00
changeToInventory -966000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 177000
changeInWorkingCapital -1134000.00
stockBasedCompensation -34000.00
otherNonCashItems 103000.00
freeCashFlow -284000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -537000.00
netIncome 332000.00
changeInCash 812000.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 3952000.00
totalCashFromOperatingActivities 1486000.00
depreciation 132000.00
changeToInventory -208000.00
changeToAccountReceivables 630000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 137000
changeInWorkingCapital 868000.00
otherNonCashItems -9000.00
freeCashFlow 1349000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities -2253000.00
netIncome 6635000.00
changeInCash -2092000.00
beginPeriodCashFlow 5232000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 254000.00
depreciation 184000.00
changeToInventory 583000.00
otherCashflowsFromFinancingActivities -2250000.00
capitalExpenditures 108000
changeInWorkingCapital 89000.00
otherNonCashItems -6654000.00
freeCashFlow 146000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 501000.00
changeInCash 227000.00
beginPeriodCashFlow 5005000.00
endPeriodCashFlow 5232000.00
totalCashFromOperatingActivities 339000.00
depreciation 168000.00
changeToInventory 278000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 95000
changeInWorkingCapital -394000.00
otherNonCashItems 64000.00
freeCashFlow 244000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 2911000.00
netIncome 401000.00
changeInCash 3084000.00
beginPeriodCashFlow 1921000.00
endPeriodCashFlow 5005000.00
totalCashFromOperatingActivities 253000.00
depreciation 166000.00
changeToInventory -143000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 76000
changeInWorkingCapital -312000.00
otherNonCashItems -2000.00
freeCashFlow 177000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalCashFromFinancingActivities -794000.00
netIncome 340000.00
changeInCash 628000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 1921000.00
totalCashFromOperatingActivities 1469000.00
depreciation 160000.00
changeToInventory 569000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities -1272000.00
capitalExpenditures 51000
changeInWorkingCapital 935000.00
otherNonCashItems 34000.00
freeCashFlow 1418000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -552000.00
netIncome 832000.00
changeInCash 446000.00
beginPeriodCashFlow 847000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 1060000.00
depreciation 174000.00
changeToInventory 649000.00
otherCashflowsFromFinancingActivities -559000.00
capitalExpenditures 69000
changeInWorkingCapital -35000.00
otherNonCashItems 89000.00
freeCashFlow 991000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome 290000.00
changeInCash -7000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 847000.00
totalCashFromOperatingActivities 878000.00
depreciation 169000.00
changeToInventory 58000.00
otherCashflowsFromFinancingActivities -1144000.00
capitalExpenditures 41000
changeInWorkingCapital 280000.00
otherNonCashItems 139000.00
freeCashFlow 837000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 632000.00
netIncome 123000.00
changeInCash -294000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 854000.00
totalCashFromOperatingActivities -872000.00
depreciation 165000.00
changeToInventory 869000.00
otherCashflowsFromFinancingActivities 632000.00
capitalExpenditures 54000
changeInWorkingCapital -1160000.00
otherNonCashItems 1000.00
freeCashFlow -926000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -119000.00
netIncome -2223000.00
changeInCash -687000.00
beginPeriodCashFlow 2318000.00
endPeriodCashFlow 1631000.00
totalCashFromOperatingActivities -448000.00
depreciation 212000.00
changeToInventory -178000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 4000
changeInWorkingCapital 2245000.00
otherNonCashItems -682000.00
freeCashFlow -452000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -119000.00
netIncome -2223000.00
changeInCash -687000.00
beginPeriodCashFlow 2318000.00
endPeriodCashFlow 1631000.00
totalCashFromOperatingActivities -448000.00
depreciation 212000.00
changeToInventory -178000.00
changeToAccountReceivables 4303000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 4000
changeInWorkingCapital 2245000.00
otherNonCashItems -682000.00
freeCashFlow -452000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -598000.00
netIncome -395000.00
changeInCash 226000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 2318000.00
totalCashFromOperatingActivities 925000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 108000.00
changeToAccountReceivables 2106000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 103000
changeInWorkingCapital 1236000.00
freeCashFlow 822000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 683000.00
netIncome 3000.00
changeInCash 283000.00
beginPeriodCashFlow 1809000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities -374000.00
depreciation 276000.00
changeToInventory -34000.00
changeToAccountReceivables 975000.00
otherCashflowsFromFinancingActivities 434000.00
capitalExpenditures 26000
changeInWorkingCapital -653000.00
freeCashFlow -400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome -1016000.00
changeInCash 1474000.00
beginPeriodCashFlow 335000.00
endPeriodCashFlow 1809000.00
totalCashFromOperatingActivities 1431000.00
depreciation 215000.00
changeToInventory 920000.00
changeToAccountReceivables 1479000.00
otherCashflowsFromFinancingActivities -1709000.00
capitalExpenditures 24000
changeInWorkingCapital 1332000.00
otherNonCashItems 900000.00
freeCashFlow 1407000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 236000.00
netIncome 51000.00
changeInCash 119000.00
beginPeriodCashFlow 216000.00
endPeriodCashFlow 335000.00
totalCashFromOperatingActivities -56000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 23000
changeInWorkingCapital -1163000.00
otherNonCashItems 1056000.00
freeCashFlow -79000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities -865000.00
netIncome 213000.00
changeInCash -27000.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 216000.00
totalCashFromOperatingActivities 765000.00
otherCashflowsFromInvestingActivities 53000.00
otherCashflowsFromFinancingActivities -865000.00
capitalExpenditures 11000
changeInWorkingCapital 552000.00
freeCashFlow 754000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 1703000.00
netIncome 145000.00
changeInCash 141000.00
beginPeriodCashFlow 102000.00
endPeriodCashFlow 243000.00
totalCashFromOperatingActivities -1514000.00
otherCashflowsFromFinancingActivities 1703000.00
capitalExpenditures 17000
changeInWorkingCapital -1659000.00
freeCashFlow -1531000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1031000.00
netIncome -947000.00
changeInCash 79000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities -258000.00
otherCashflowsFromFinancingActivities -1031000.00
capitalExpenditures 1982000
changeInWorkingCapital 244000.00
otherNonCashItems 445000.00
freeCashFlow 1724000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4387000.00
totalCashFromFinancingActivities -1031000.00
netIncome -947000.00
changeInCash 79000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities -258000.00
changeToInventory 3388000.00
otherCashflowsFromFinancingActivities -1031000.00
capitalExpenditures 251000
changeInWorkingCapital -94000.00
freeCashFlow 1724000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3019000.00
totalCashFromFinancingActivities -1307000.00
netIncome -330000.00
changeInCash 19000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities 1357000.00
otherCashflowsFromInvestingActivities 3236000.00
otherCashflowsFromFinancingActivities -1307000.00
capitalExpenditures 2049000
changeInWorkingCapital 1687000.00
freeCashFlow -692000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3050000.00
totalCashFromFinancingActivities 463000.00
netIncome -542000.00
changeInCash -75000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -486000.00
otherCashflowsFromInvestingActivities 3234000.00
otherCashflowsFromFinancingActivities 463000.00
capitalExpenditures 90000
changeInWorkingCapital 56000.00
freeCashFlow -576000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 3102000.00
totalCashFromFinancingActivities -1878000.00
netIncome 391000.00
changeInCash 184000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities -1040000.00
otherCashflowsFromInvestingActivities 3196000.00
otherCashflowsFromFinancingActivities -1878000.00
capitalExpenditures 94000
changeInWorkingCapital -1431000.00
freeCashFlow -1134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -2100000.00
changeInCash -1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems 1400000.00
freeCashFlow 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1400000.00
freeCashFlow 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems -2400000.00
freeCashFlow -1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital 1700000.00
otherNonCashItems -4100000.00
freeCashFlow -2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -4400000.00
otherNonCashItems 10100000.00
freeCashFlow 1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
otherNonCashItems -2200000.00
freeCashFlow -2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -700000.00
changeInCash -1000000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 3100000.00
freeCashFlow 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -14400000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1300000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 900000
changeInWorkingCapital 5300000.00
otherNonCashItems 5100000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -14400000.00
changeInCash -1900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1300000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital 5300000.00
otherNonCashItems 5100000.00
freeCashFlow 2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2300000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome -300000.00
changeInCash -1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -400000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems -1000000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -4200000.00
changeInCash -1100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems 2800000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems -1000000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 700000.00
freeCashFlow 2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -1500000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2800000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 200000
changeInWorkingCapital -2200000.00
otherNonCashItems 300000.00
freeCashFlow -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems 800000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -1400000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 2300000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1000000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash -1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -4500000.00
depreciation 700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2200000
changeInWorkingCapital -5900000.00
otherNonCashItems 300000.00
freeCashFlow -6700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 3900000.00
otherNonCashItems -3500000.00
freeCashFlow 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1100000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
freeCashFlow -1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -1600000.00
otherNonCashItems -1100000.00
freeCashFlow -2300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital 4800000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 2600000
changeInWorkingCapital -1100000.00
freeCashFlow -2500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital -3600000.00
otherNonCashItems 400000.00
freeCashFlow -3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 300000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 800000
changeInWorkingCapital 3100000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
freeCashFlow -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -300000.00
changeInCash -2200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash -2700000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -500000.00
freeCashFlow -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1400000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 400000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -1400000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 100000.00
changeInCash 13300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -1750000.00
changeToLiabilities 7706000.00
totalCashflowsFromInvestingActivities -1750000.00
netBorrowings 4117000.00
totalCashFromFinancingActivities 2088000.00
changeToOperatingActivities -162000.00
netIncome -11633000.00
changeInCash -8662000.00
beginPeriodCashFlow 10580000.00
endPeriodCashFlow 1918000.00
totalCashFromOperatingActivities -9000000.00
issuanceOfCapitalStock 0.00
depreciation 1423000.00
dividendsPaid 2029000.00
changeToInventory -5208000.00
changeToAccountReceivables -2557000.00
otherCashflowsFromFinancingActivities 9358000.00
changeToNetincome 127000.00
capitalExpenditures 1750000
changeReceivables -2557000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges -8662000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 675000.00
otherNonCashItems 563000.00
freeCashFlow -10750000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -2344000.00
changeToLiabilities 1207000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings 2013000.00
totalCashFromFinancingActivities 12400000.00
changeToOperatingActivities 72000.00
netIncome -1701000.00
changeInCash 3754000.00
beginPeriodCashFlow 6826000.00
endPeriodCashFlow 10580000.00
totalCashFromOperatingActivities -6302000.00
issuanceOfCapitalStock 11559000.00
depreciation 1394000.00
dividendsPaid 1172000.00
changeToInventory -7133000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5743000.00
changeToNetincome 1622000.00
capitalExpenditures 2416000
changeInWorkingCapital -7617000.00
stockBasedCompensation 559000.00
otherNonCashItems 879000.00
freeCashFlow -8718000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -946000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -1348000.00
changeToOperatingActivities -76000.00
netIncome 248000.00
changeInCash 2150000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 6826000.00
totalCashFromOperatingActivities 4444000.00
issuanceOfCapitalStock 0.00
depreciation 1344000.00
dividendsPaid 1002000.00
changeToInventory 3946000.00
changeToAccountReceivables -2502000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 2068000.00
changeToNetincome 1090000.00
capitalExpenditures 946000
changeReceivables -2502000.00
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges 2150000.00
changeInWorkingCapital 1762000.00
stockBasedCompensation 271000.00
otherNonCashItems 746000.00
freeCashFlow 3498000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -2455000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -2455000.00
netBorrowings 406000.00
totalCashFromFinancingActivities -1651000.00
changeToOperatingActivities -100000.00
netIncome -2636000.00
changeInCash -6592000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities -2486000.00
issuanceOfCapitalStock 2000.00
depreciation 1219000.00
dividendsPaid 1018000.00
changeToInventory -2241000.00
changeToAccountReceivables 1757000.00
salePurchaseOfStock -1041000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome -1147000.00
capitalExpenditures 2455000
changeReceivables 1757000.00
cashFlowsOtherOperating 754000.00
cashAndCashEquivalentsChanges -6592000.00
changeInWorkingCapital 78000.00
stockBasedCompensation 253000.00
otherNonCashItems -522000.00
freeCashFlow -4941000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4594000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities 3198000.00
netBorrowings 406000.00
totalCashFromFinancingActivities -4365000.00
changeToOperatingActivities -1636000.00
netIncome -195000.00
changeInCash 4121000.00
beginPeriodCashFlow 7147000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities 5288000.00
issuanceOfCapitalStock 0.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 4594000.00
dividendsPaid 1083000.00
changeToInventory 2930000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock -3282000.00
otherCashflowsFromFinancingActivities 3198000.00
changeToNetincome 2703000.00
capitalExpenditures 1396000
changeReceivables -197000.00
cashFlowsOtherOperating -1576000.00
cashAndCashEquivalentsChanges 4121000.00
changeInWorkingCapital 1859000.00
stockBasedCompensation 248000.00
otherNonCashItems 2633000.00
freeCashFlow 3892000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 2642000.00
changeToLiabilities 4986000.00
totalCashflowsFromInvestingActivities 2014000.00
netBorrowings 406000.00
totalCashFromFinancingActivities -3491000.00
changeToOperatingActivities 1517000.00
netIncome -3626000.00
changeInCash -3763000.00
beginPeriodCashFlow 10910000.00
endPeriodCashFlow 7147000.00
totalCashFromOperatingActivities -2286000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 2642000.00
dividendsPaid 3026000.00
changeToInventory -508000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 2014000.00
changeToNetincome -2621000.00
capitalExpenditures 628000
changeReceivables -2076000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital 3019000.00
stockBasedCompensation 131000.00
otherNonCashItems -1589000.00
freeCashFlow -2914000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -481000.00
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -1875000.00
netBorrowings 406000.00
totalCashFromFinancingActivities -2605000.00
changeToOperatingActivities 2838000.00
netIncome 2689000.00
changeInCash 6241000.00
beginPeriodCashFlow 4669000.00
endPeriodCashFlow 10910000.00
totalCashFromOperatingActivities 10721000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 2473000.00
changeToInventory 2103000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -1875000.00
changeToNetincome 1364000.00
capitalExpenditures 1394000
changeReceivables 657000.00
cashFlowsOtherOperating 2060000.00
cashAndCashEquivalentsChanges 6241000.00
changeInWorkingCapital 5334000.00
stockBasedCompensation 49000.00
otherNonCashItems 589000.00
freeCashFlow 9327000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -2761000.00
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities -3850000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities -1131000.00
netIncome 1041000.00
changeInCash -6694000.00
beginPeriodCashFlow 11363000.00
endPeriodCashFlow 4669000.00
totalCashFromOperatingActivities -2936000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities -2761000.00
dividendsPaid 2473000.00
changeToInventory -4152000.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -3850000.00
changeToNetincome 367000.00
capitalExpenditures 1089000
changeReceivables -856000.00
cashFlowsOtherOperating -1126000.00
cashAndCashEquivalentsChanges -6694000.00
changeInWorkingCapital -5258000.00
stockBasedCompensation 57000.00
otherNonCashItems -18000.00
freeCashFlow -4025000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -2761000.00
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities -697000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities 673000.00
netIncome 1623000.00
changeInCash 3418000.00
beginPeriodCashFlow 7945000.00
endPeriodCashFlow 11363000.00
totalCashFromOperatingActivities 3971000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2473000.00
changeToInventory -546000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -697000.00
changeToNetincome 895000.00
capitalExpenditures 697000
changeReceivables -387000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges 3418000.00
changeInWorkingCapital 268000.00
stockBasedCompensation 46000.00
otherNonCashItems -26000.00
freeCashFlow 3274000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities -678000.00
totalCashFromFinancingActivities 52000.00
netIncome 1142000.00
changeInCash 1364000.00
beginPeriodCashFlow 6581000.00
endPeriodCashFlow 7945000.00
totalCashFromOperatingActivities 1990000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities -340000.00
dividendsPaid 0.00
changeToInventory 1642000.00
changeToAccountReceivables -827000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 715000.00
capitalExpenditures 678000
changeReceivables -827000.00
cashFlowsOtherOperating -1002000.00
cashAndCashEquivalentsChanges 1364000.00
changeInWorkingCapital -1342000.00
stockBasedCompensation 42000.00
otherNonCashItems 173000.00
freeCashFlow 1312000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -739000.00
totalCashFromFinancingActivities 23000.00
netIncome 2065000.00
changeInCash 3888000.00
beginPeriodCashFlow 2693000.00
endPeriodCashFlow 6581000.00
totalCashFromOperatingActivities 4604000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities -364000.00
dividendsPaid 0.00
changeToInventory -1264000.00
changeToAccountReceivables 2098000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -739000.00
changeToNetincome 852000.00
capitalExpenditures 739000
changeReceivables 2098000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges 3888000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 27000.00
otherNonCashItems 62000.00
freeCashFlow 3865000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -493000.00
changeInCash -2357000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 2693000.00
totalCashFromOperatingActivities -142000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -354000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -48000.00
capitalExpenditures 215000
changeReceivables -255000.00
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -2357000.00
changeInWorkingCapital -1013000.00
stockBasedCompensation 172000.00
otherNonCashItems 148000.00
freeCashFlow -357000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 1250000.00
totalCashFromFinancingActivities 2107000.00
netIncome -660000.00
changeInCash -2610000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities -3103000.00
depreciation 811000.00
changeToInventory -5590000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 2020000.00
capitalExpenditures 1614000
changeInWorkingCapital -3815000.00
stockBasedCompensation 281000.00
otherNonCashItems 268000.00
freeCashFlow -4717000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2363000.00
changeInCash 2185000.00
beginPeriodCashFlow 5475000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities 5569000.00
depreciation 672000.00
changeToInventory 2906000.00
changeToAccountReceivables -2003000.00
otherCashflowsFromFinancingActivities -1884000.00
capitalExpenditures 1884000
changeInWorkingCapital 823000.00
stockBasedCompensation 55000.00
otherNonCashItems 250000.00
freeCashFlow 3685000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 1512000.00
netIncome -1626000.00
changeInCash -2977000.00
beginPeriodCashFlow 8452000.00
endPeriodCashFlow 5475000.00
totalCashFromOperatingActivities -4057000.00
depreciation 384000.00
changeToInventory -1206000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 432000
changeInWorkingCapital -1942000.00
stockBasedCompensation 64000.00
otherNonCashItems 359000.00
freeCashFlow -4489000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -6575000.00
netIncome 1846000.00
changeInCash -4814000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 8452000.00
totalCashFromOperatingActivities 2623000.00
depreciation 390000.00
dividendsPaid 6698000.00
changeToInventory -1811000.00
changeToAccountReceivables 1588000.00
otherCashflowsFromFinancingActivities -862000.00
capitalExpenditures 862000
changeInWorkingCapital -1165000.00
stockBasedCompensation 222000.00
otherNonCashItems 384000.00
freeCashFlow 1761000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalCashFromFinancingActivities 229000.00
netIncome 3427000.00
changeInCash 7983000.00
beginPeriodCashFlow 5283000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 7978000.00
depreciation 531000.00
changeToInventory -667000.00
changeToAccountReceivables 1951000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 224000
changeInWorkingCapital 547000.00
otherNonCashItems 1133000.00
freeCashFlow 7754000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1766000.00
totalCashFromFinancingActivities -628000.00
netIncome 10292000.00
changeInCash 2143000.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 5283000.00
totalCashFromOperatingActivities 3286000.00
depreciation 548000.00
changeToInventory -2520000.00
changeToAccountReceivables -1842000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 515000
changeInWorkingCapital -2817000.00
stockBasedCompensation 731000.00
otherNonCashItems -540000.00
freeCashFlow 2771000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities -153000.00
netIncome 7877000.00
changeInCash 1847000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 2315000.00
depreciation 678000.00
changeToInventory 1287000.00
otherCashflowsFromFinancingActivities -3522000.00
capitalExpenditures 330000
changeInWorkingCapital 318000.00
otherNonCashItems -296000.00
freeCashFlow 1985000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -453000.00
netIncome 868000.00
changeInCash -338000.00
beginPeriodCashFlow 1631000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 278000.00
depreciation 675000.00
changeToInventory 1964000.00
otherCashflowsFromFinancingActivities -771000.00
capitalExpenditures 170000
changeInWorkingCapital -1492000.00
otherNonCashItems 227000.00
freeCashFlow 108000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome -3631000.00
changeInCash 1296000.00
beginPeriodCashFlow 335000.00
endPeriodCashFlow 1631000.00
totalCashFromOperatingActivities 1534000.00
depreciation 787000.00
changeToInventory 816000.00
changeToAccountReceivables 4303000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 157000
changeInWorkingCapital 4160000.00
otherNonCashItems 218000.00
freeCashFlow 1377000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -93000.00
netIncome 122000.00
changeInCash 127000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 335000.00
totalCashFromOperatingActivities 292000.00
changeToInventory -21000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 87000
changeInWorkingCapital -886000.00
otherNonCashItems 1056000.00
freeCashFlow 205000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4387000.00
totalCashFromFinancingActivities -3753000.00
netIncome -1428000.00
changeInCash 207000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities -427000.00
depreciation 1429000.00
changeToInventory 3388000.00
otherCashflowsFromFinancingActivities -3753000.00
capitalExpenditures 251000
changeInWorkingCapital 556000.00
otherNonCashItems -984000.00
freeCashFlow -678000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -2300000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 700000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -5600000.00
changeInCash -900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1300000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1400000
changeInWorkingCapital 3000000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome -14800000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 2700000
changeInWorkingCapital 7500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 2300000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 2800000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -900000.00
stockBasedCompensation -300000.00
otherNonCashItems -500000.00
freeCashFlow -1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -800000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 2400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
stockBasedCompensation 800000.00
otherNonCashItems -1300000.00
freeCashFlow -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -1000000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3200000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1900000
changeInWorkingCapital 2800000.00
stockBasedCompensation 1600000.00
otherNonCashItems -500000.00
freeCashFlow 3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -300000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -4000000.00
depreciation 2700000.00
changeToInventory -3900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 3000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 900000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2700000.00
changeToInventory -1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 6000000
changeInWorkingCapital -1500000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -5200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1800000.00
changeToInventory 2600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2500000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 1700000.00
changeInCash 5700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 3200000
changeInWorkingCapital -2200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -4600000.00
changeInCash -2800000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2600000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital -17100000.00
otherNonCashItems 19100000.00
freeCashFlow -2600000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
netIncome -11500000.00
endPeriodCashFlow 17900000.00
depreciation 1800000.00
capitalExpenditures 0
changeInWorkingCapital -6600000.00
otherNonCashItems 16300000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
netIncome -27900000.00
depreciation 3900000.00
capitalExpenditures 0
changeInWorkingCapital 6600000.00
otherNonCashItems 17400000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
netIncome -9900000.00
beginPeriodCashFlow 31200000.00
depreciation 4600000.00
capitalExpenditures 0
changeInWorkingCapital -6600000.00
otherNonCashItems 11900000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
netIncome -5400000.00
changeInCash 31200000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 31200000.00
depreciation 2800000.00
capitalExpenditures 0
changeInWorkingCapital 31200000.00
otherNonCashItems -28600000.00
freeCashFlow 31200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 90000.00
netIncome 90000.00
sellingGeneralAdministrative 5812000.00
grossProfit 6406000.00
reconciledDepreciation 441000.00
ebit 153000.00
ebitda 594000.00
depreciationAndAmortization 441000.00
operatingIncome 594000.00
otherOperatingExpenses 19475000.00
interestExpense 131000.00
taxProvision 0.00
netInterestIncome -131000.00
incomeTaxExpense -441000.00
totalRevenue 20069000.00
totalOperatingExpenses 5812000.00
costOfRevenue 13663000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeFromContinuingOps 90000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -1340000.00
netIncome -1340000.00
sellingGeneralAdministrative 5988000.00
grossProfit 5204000.00
reconciledDepreciation 399000.00
ebit -809000.00
ebitda -410000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome -784000.00
otherOperatingExpenses 19780000.00
interestExpense 155000.00
taxProvision 0.00
netInterestIncome -155000.00
incomeTaxExpense 130000.00
totalRevenue 18996000.00
totalOperatingExpenses 5988000.00
costOfRevenue 13792000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps -1340000.00
netIncomeApplicableToCommonShares -1340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -1270000.00
netIncome -1697000.00
sellingGeneralAdministrative 5882000.00
grossProfit 4895000.00
reconciledDepreciation 378000.00
ebit -987000.00
ebitda -1013000.00
depreciationAndAmortization -26000.00
nonOperatingIncomeNetOther -283000.00
operatingIncome -987000.00
otherOperatingExpenses 19708000.00
interestExpense 144000.00
taxProvision 0.00
netInterestIncome -144000.00
incomeTaxExpense 427000.00
totalRevenue 18721000.00
totalOperatingExpenses 5882000.00
costOfRevenue 13826000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps -1270000.00
netIncomeApplicableToCommonShares -1270000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -961000.00
netIncome -660000.00
sellingGeneralAdministrative 5973000.00
grossProfit 4407000.00
reconciledDepreciation 1058000.00
ebit -1566000.00
ebitda -1596000.00
depreciationAndAmortization -30000.00
operatingIncome -1566000.00
otherOperatingExpenses 21905000.00
interestExpense 74000.00
taxProvision 0.00
netInterestIncome -74000.00
incomeTaxExpense -301000.00
totalRevenue 20339000.00
totalOperatingExpenses 5973000.00
costOfRevenue 15932000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps -961000.00
netIncomeApplicableToCommonShares -961000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -2402000.00
netIncome -2326000.00
sellingGeneralAdministrative 4632000.00
grossProfit 2241000.00
reconciledDepreciation 365000.00
ebit -2391000.00
ebitda -2448000.00
depreciationAndAmortization -57000.00
operatingIncome -2391000.00
otherOperatingExpenses 14308000.00
interestExpense 30000.00
taxProvision 0.00
netInterestIncome -30000.00
incomeTaxExpense -76000.00
totalRevenue 11917000.00
totalOperatingExpenses 4632000.00
costOfRevenue 9676000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -2402000.00
netIncomeApplicableToCommonShares -2402000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -4334000.00
netIncome -4936000.00
sellingGeneralAdministrative 5405000.00
grossProfit 1725000.00
reconciledDepreciation 354000.00
ebit -3680000.00
ebitda -3354000.00
depreciationAndAmortization 326000.00
operatingIncome -3680000.00
otherOperatingExpenses 15791000.00
interestExpense 24000.00
taxProvision 0.00
netInterestIncome -24000.00
incomeTaxExpense 602000.00
totalRevenue 12111000.00
totalOperatingExpenses 5405000.00
costOfRevenue 10386000.00
totalOtherIncomeExpenseNet -654000.00
netIncomeFromContinuingOps -4334000.00
netIncomeApplicableToCommonShares -4334000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -3936000.00
netIncome -4432000.00
sellingGeneralAdministrative 4916000.00
grossProfit 1472000.00
reconciledDepreciation 342000.00
ebit -3444000.00
ebitda -3083000.00
depreciationAndAmortization 361000.00
operatingIncome -3444000.00
otherOperatingExpenses 10029000.00
interestExpense 15000.00
taxProvision 0.00
netInterestIncome -15000.00
incomeTaxExpense 496000.00
totalRevenue 6585000.00
totalOperatingExpenses 4916000.00
costOfRevenue 5113000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps -3936000.00
netIncomeApplicableToCommonShares -3936000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -303000.00
sellingGeneralAdministrative 4423000.00
grossProfit 4650000.00
reconciledDepreciation 361000.00
ebit -155000.00
ebitda 206000.00
depreciationAndAmortization 361000.00
operatingIncome 227000.00
otherOperatingExpenses 12612000.00
interestExpense 16000.00
taxProvision 3000.00
netInterestIncome -16000.00
incomeTaxExpense 3000.00
totalRevenue 12839000.00
totalOperatingExpenses 4423000.00
costOfRevenue 8189000.00
totalOtherIncomeExpenseNet -511000.00
netIncomeFromContinuingOps -303000.00
netIncomeApplicableToCommonShares -303000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -2566000.00
netIncome -2566000.00
sellingGeneralAdministrative 4508000.00
grossProfit 4138000.00
reconciledDepreciation 352000.00
ebit -384000.00
ebitda -32000.00
depreciationAndAmortization 352000.00
operatingIncome -370000.00
otherOperatingExpenses 12996000.00
interestExpense 19000.00
taxProvision 0.00
netInterestIncome -19000.00
incomeTaxExpense 2163000.00
totalRevenue 12626000.00
totalOperatingExpenses 4508000.00
costOfRevenue 8488000.00
totalOtherIncomeExpenseNet -2177000.00
netIncomeFromContinuingOps -2566000.00
netIncomeApplicableToCommonShares -2566000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 1880000.00
netIncome 1696000.00
sellingGeneralAdministrative 4553000.00
grossProfit 4211000.00
reconciledDepreciation 383000.00
ebit -368000.00
ebitda 15000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther 2222000.00
operatingIncome -342000.00
otherOperatingExpenses 11677000.00
interestExpense 14000.00
taxProvision 184000.00
netInterestIncome -14000.00
incomeTaxExpense 184000.00
totalRevenue 11335000.00
totalOperatingExpenses 4553000.00
costOfRevenue 7124000.00
totalOtherIncomeExpenseNet 2236000.00
netIncomeFromContinuingOps 1696000.00
netIncomeApplicableToCommonShares 1696000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -694000.00
netIncome -694000.00
sellingGeneralAdministrative 3771000.00
grossProfit 3096000.00
reconciledDepreciation 298000.00
ebit -1082000.00
ebitda -784000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome -877000.00
otherOperatingExpenses 9441000.00
interestExpense 4000.00
taxProvision 0.00
netInterestIncome -4000.00
incomeTaxExpense -384000.00
totalRevenue 8564000.00
totalOperatingExpenses 3973000.00
costOfRevenue 5468000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps -694000.00
netIncomeApplicableToCommonShares -694000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 1037000.00
netIncome 1064000.00
sellingGeneralAdministrative 3771000.00
grossProfit 4661000.00
reconciledDepreciation 339000.00
ebit 374000.00
ebitda 713000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 890000.00
otherOperatingExpenses 9663000.00
interestExpense 4000.00
taxProvision -27000.00
netInterestIncome -4000.00
incomeTaxExpense -27000.00
totalRevenue 10553000.00
totalOperatingExpenses 3771000.00
costOfRevenue 5892000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps 1064000.00
netIncomeApplicableToCommonShares 1064000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 680000.00
netIncome 678000.00
sellingGeneralAdministrative 4158000.00
grossProfit 5200000.00
reconciledDepreciation 344000.00
ebit 1333000.00
ebitda 1677000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome 1042000.00
otherOperatingExpenses 11718000.00
interestExpense 6000.00
taxProvision 2000.00
netInterestIncome -6000.00
incomeTaxExpense 2000.00
totalRevenue 12760000.00
totalOperatingExpenses 4158000.00
costOfRevenue 7560000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -274000.00
netIncome -302000.00
sellingGeneralAdministrative 4364000.00
grossProfit 4328000.00
reconciledDepreciation 341000.00
ebit 164000.00
ebitda 505000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome -36000.00
otherOperatingExpenses 9973000.00
interestExpense 6000.00
taxProvision 28000.00
netInterestIncome -6000.00
incomeTaxExpense 28000.00
totalRevenue 9937000.00
totalOperatingExpenses 4364000.00
costOfRevenue 5609000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps -302000.00
netIncomeApplicableToCommonShares -302000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -1192000.00
netIncome -1192000.00
sellingGeneralAdministrative 4743000.00
grossProfit 3895000.00
reconciledDepreciation 320000.00
ebit -542000.00
ebitda -222000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome -848000.00
otherOperatingExpenses 11737000.00
interestExpense 9000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 641000.00
totalRevenue 10889000.00
totalOperatingExpenses 4743000.00
costOfRevenue 6994000.00
totalOtherIncomeExpenseNet -353000.00
netIncomeFromContinuingOps -1192000.00
netIncomeApplicableToCommonShares -1192000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -1842000.00
netIncome -1309000.00
sellingGeneralAdministrative 4789000.00
grossProfit 2407000.00
reconciledDepreciation 323000.00
ebit -3235000.00
ebitda -2912000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther 674000.00
operatingIncome -2382000.00
otherOperatingExpenses 9739000.00
interestExpense 1070000.00
taxProvision -533000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -533000.00
totalRevenue 7357000.00
totalOperatingExpenses 4789000.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet 524000.00
netIncomeFromContinuingOps -1309000.00
netIncomeApplicableToCommonShares -1309000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -15000.00
netIncome 238000.00
sellingGeneralAdministrative 4811000.00
grossProfit 5106000.00
reconciledDepreciation 321000.00
ebit 553000.00
ebitda 874000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 295000.00
otherOperatingExpenses 11510000.00
interestExpense 568000.00
taxProvision -253000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -253000.00
totalRevenue 11805000.00
totalOperatingExpenses 4811000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps 238000.00
netIncomeApplicableToCommonShares 238000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -93000.00
netIncome -247000.00
sellingGeneralAdministrative 5681000.00
grossProfit 5701000.00
reconciledDepreciation 319000.00
ebit 168000.00
ebitda 487000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome 20000.00
otherOperatingExpenses 13274000.00
interestExpense 261000.00
taxProvision 154000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 154000.00
totalRevenue 13294000.00
totalOperatingExpenses 5681000.00
costOfRevenue 7593000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps -247000.00
netIncomeApplicableToCommonShares -247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -1673000.00
netIncome -1318000.00
sellingGeneralAdministrative 4755000.00
grossProfit 2437000.00
reconciledDepreciation 256000.00
ebit -2913000.00
ebitda -2657000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 590000.00
operatingIncome -2318000.00
otherOperatingExpenses 9962000.00
interestExpense 1240000.00
taxProvision -355000.00
interestIncome 647000.00
netInterestIncome 55000.00
incomeTaxExpense -355000.00
totalRevenue 7644000.00
totalOperatingExpenses 4755000.00
costOfRevenue 5207000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps -1318000.00
netIncomeApplicableToCommonShares -1318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1827000.00
minorityInterest 0.00
netIncome -1349000.00
sellingGeneralAdministrative 4323000.00
sellingAndMarketingExpenses 1000.00
grossProfit 3792000.00
reconciledDepreciation 219000.00
ebit 528000.00
ebitda 747000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther -1231000.00
operatingIncome -532000.00
otherOperatingExpenses 11208000.00
interestExpense 2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -478000.00
totalRevenue 10676000.00
totalOperatingExpenses 4324000.00
costOfRevenue 6884000.00
totalOtherIncomeExpenseNet -1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1349000.00
netIncomeApplicableToCommonShares -1349000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 4585000.00
grossProfit 5463000.00
reconciledDepreciation 263000.00
ebit 1069000.00
ebitda 1332000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 878000.00
otherOperatingExpenses 12424000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 13302000.00
totalOperatingExpenses 4585000.00
costOfRevenue 7839000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000.00
netIncomeApplicableToCommonShares 650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 4554000.00
grossProfit 5885000.00
reconciledDepreciation 228000.00
ebit 1386000.00
ebitda 1614000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 1331000.00
otherOperatingExpenses 12325000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 13656000.00
totalOperatingExpenses 4554000.00
costOfRevenue 7771000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 947000.00
netIncomeApplicableToCommonShares 947000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -549000.00
minorityInterest 0.00
netIncome -443000.00
sellingGeneralAdministrative 4089000.00
grossProfit 4837000.00
reconciledDepreciation 211000.00
ebit 1894000.00
ebitda 2105000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther -1314000.00
operatingIncome 748000.00
otherOperatingExpenses 10998000.00
interestExpense 2443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 11746000.00
totalOperatingExpenses 4089000.00
costOfRevenue 6909000.00
totalOtherIncomeExpenseNet -1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -443000.00
netIncomeApplicableToCommonShares -443000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5787000.00
minorityInterest 0.00
netIncome -4275000.00
sellingGeneralAdministrative 3953000.00
grossProfit -998000.00
reconciledDepreciation 215000.00
ebit -4275000.00
ebitda -4060000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther -805000.00
operatingIncome -4951000.00
otherOperatingExpenses 14373000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1512000.00
totalRevenue 9422000.00
totalOperatingExpenses 3953000.00
costOfRevenue 10420000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3611000.00
netIncomeApplicableToCommonShares -4276000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 3660000.00
grossProfit 3817000.00
reconciledDepreciation 256000.00
ebit -523000.00
ebitda -267000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 157000.00
otherOperatingExpenses 11674000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 11831000.00
totalOperatingExpenses 3660000.00
costOfRevenue 8014000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 1147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 3521000.00
grossProfit 4494000.00
reconciledDepreciation 242000.00
ebit 356000.00
ebitda 598000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 973000.00
otherOperatingExpenses 9789000.00
interestExpense 1184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 10762000.00
totalOperatingExpenses 3521000.00
costOfRevenue 6268000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1318000.00
netIncomeApplicableToCommonShares 1318000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1389000.00
minorityInterest 0.00
netIncome -1268000.00
sellingGeneralAdministrative 3443000.00
grossProfit 2237000.00
reconciledDepreciation 229000.00
ebit -1102000.00
ebitda -873000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome -1206000.00
otherOperatingExpenses 8586000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 7380000.00
totalOperatingExpenses 3443000.00
costOfRevenue 5143000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1268000.00
netIncomeApplicableToCommonShares -1268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 2682000.00
sellingAndMarketingExpenses 1000.00
grossProfit 3026000.00
reconciledDepreciation 224000.00
ebit 119000.00
ebitda 343000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 343000.00
otherOperatingExpenses 6883000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 7226000.00
totalOperatingExpenses 2683000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92000.00
netIncomeApplicableToCommonShares 92000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 3549000.00
grossProfit 4631000.00
reconciledDepreciation 262000.00
ebit 1082000.00
ebitda 1344000.00
depreciationAndAmortization 262000.00
operatingIncome 1082000.00
otherOperatingExpenses 13648000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 14730000.00
totalOperatingExpenses 3549000.00
costOfRevenue 10099000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719000.00
netIncomeApplicableToCommonShares 719000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 1101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2102000.00
minorityInterest 0.00
netIncome 1365000.00
sellingGeneralAdministrative 3497000.00
grossProfit 5591000.00
reconciledDepreciation 242000.00
ebit 2094000.00
ebitda 2336000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 2094000.00
otherOperatingExpenses 14570000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 16664000.00
totalOperatingExpenses 3497000.00
costOfRevenue 11073000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1365000.00
netIncomeApplicableToCommonShares 1365000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000.00
minorityInterest 0.00
netIncome 513000.00
sellingGeneralAdministrative 3063000.00
grossProfit 3829000.00
reconciledDepreciation 214000.00
ebit 766000.00
ebitda 980000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 766000.00
otherOperatingExpenses 11303000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 12069000.00
totalOperatingExpenses 3063000.00
costOfRevenue 8240000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513000.00
netIncomeApplicableToCommonShares 513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 2445000.00
grossProfit 2728000.00
reconciledDepreciation 217000.00
ebit -17000.00
ebitda 200000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 283000.00
otherOperatingExpenses 6667000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 6950000.00
totalOperatingExpenses 2445000.00
costOfRevenue 4222000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213000.00
netIncomeApplicableToCommonShares 213000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 3186000.00
grossProfit 3486000.00
reconciledDepreciation 254000.00
ebit 300000.00
ebitda 554000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 300000.00
otherOperatingExpenses 7306000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 7606000.00
totalOperatingExpenses 3186000.00
costOfRevenue 4120000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212000.00
netIncomeApplicableToCommonShares 212000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 2278000.00
grossProfit 2385000.00
reconciledDepreciation 225000.00
ebit 107000.00
ebitda 332000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 107000.00
otherOperatingExpenses 6482000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 6589000.00
totalOperatingExpenses 2278000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78000.00
netIncomeApplicableToCommonShares 78000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 2943000.00
grossProfit 3683000.00
reconciledDepreciation 218000.00
ebit 740000.00
ebitda 958000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 740000.00
otherOperatingExpenses 7837000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 8577000.00
totalOperatingExpenses 2943000.00
costOfRevenue 4894000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 538000.00
netIncomeApplicableToCommonShares 538000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 3694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143000.00
minorityInterest 0.00
netIncome -180000.00
sellingGeneralAdministrative 2518000.00
grossProfit 2375000.00
reconciledDepreciation 255000.00
ebit -399000.00
ebitda -144000.00
depreciationAndAmortization 255000.00
operatingIncome -143000.00
otherOperatingExpenses 5563000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 5420000.00
totalOperatingExpenses 2518000.00
costOfRevenue 3045000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -180000.00
netIncomeApplicableToCommonShares -180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036000.00
minorityInterest 0.00
netIncome 656000.00
sellingGeneralAdministrative 2756000.00
grossProfit 3789000.00
reconciledDepreciation 315000.00
ebit 1033000.00
ebitda 1348000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 1033000.00
otherOperatingExpenses 7637000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 8670000.00
totalOperatingExpenses 2756000.00
costOfRevenue 4881000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656000.00
netIncomeApplicableToCommonShares 656000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029000.00
minorityInterest 0.00
netIncome 672000.00
sellingGeneralAdministrative 2839000.00
grossProfit 3877000.00
reconciledDepreciation 318000.00
ebit 1029000.00
ebitda 1347000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 1038000.00
otherOperatingExpenses 8019000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 9057000.00
totalOperatingExpenses 2839000.00
costOfRevenue 5180000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 672000.00
netIncomeApplicableToCommonShares 672000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 2546000.00
grossProfit 3146000.00
reconciledDepreciation 297000.00
ebit 600000.00
ebitda 897000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 600000.00
otherOperatingExpenses 7224000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 7824000.00
totalOperatingExpenses 2546000.00
costOfRevenue 4678000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475000.00
netIncomeApplicableToCommonShares 475000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 3851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome 26000.00
sellingGeneralAdministrative 2526000.00
grossProfit 2523000.00
reconciledDepreciation 356000.00
ebit 2000.00
ebitda 358000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -3000.00
otherOperatingExpenses 6162000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 6159000.00
totalOperatingExpenses 2526000.00
costOfRevenue 3636000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares 26000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 2505000.00
grossProfit 3272000.00
reconciledDepreciation 379000.00
ebit 767000.00
ebitda 1146000.00
depreciationAndAmortization 379000.00
operatingIncome 767000.00
otherOperatingExpenses 6833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 7600000.00
totalOperatingExpenses 2505000.00
costOfRevenue 4328000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 514000.00
netIncomeApplicableToCommonShares 514000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 0.00
netIncome 197000.00
sellingGeneralAdministrative 2339000.00
grossProfit 2717000.00
reconciledDepreciation 371000.00
ebit 409000.00
ebitda 780000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 378000.00
otherOperatingExpenses 5813000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 6191000.00
totalOperatingExpenses 2339000.00
costOfRevenue 3474000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197000.00
netIncomeApplicableToCommonShares 197000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 2736000.00
grossProfit 3235000.00
reconciledDepreciation 369000.00
ebit 479000.00
ebitda 848000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 499000.00
otherOperatingExpenses 6574000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 7073000.00
totalOperatingExpenses 2736000.00
costOfRevenue 3838000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 3667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 336000.00
sellingGeneralAdministrative 2574000.00
grossProfit 2729000.00
reconciledDepreciation 380000.00
ebit 157000.00
ebitda 537000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 155000.00
otherOperatingExpenses 5612000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 5767000.00
totalOperatingExpenses 2574000.00
costOfRevenue 3038000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 336000.00
netIncomeApplicableToCommonShares 336000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392000.00
minorityInterest 0.00
netIncome 884000.00
sellingGeneralAdministrative 2633000.00
grossProfit 4028000.00
reconciledDepreciation 334000.00
ebit 1395000.00
ebitda 1729000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 1395000.00
otherOperatingExpenses 6717000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 8112000.00
totalOperatingExpenses 2633000.00
costOfRevenue 4084000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 884000.00
netIncomeApplicableToCommonShares 884000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2011000.00
minorityInterest 0.00
netIncome 1246000.00
sellingGeneralAdministrative 2624000.00
grossProfit 4640000.00
reconciledDepreciation 324000.00
ebit 2016000.00
ebitda 2340000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 2016000.00
otherOperatingExpenses 7311000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 9327000.00
totalOperatingExpenses 2624000.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1246000.00
netIncomeApplicableToCommonShares 1246000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678000.00
minorityInterest 0.00
netIncome -401000.00
sellingGeneralAdministrative 2340000.00
grossProfit 1667000.00
reconciledDepreciation 317000.00
ebit -668000.00
ebitda -351000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -673000.00
otherOperatingExpenses 5042000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 4369000.00
totalOperatingExpenses 2340000.00
costOfRevenue 2702000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -401000.00
netIncomeApplicableToCommonShares -401000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 4397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 2512000.00
grossProfit 2365000.00
reconciledDepreciation 353000.00
ebit -154000.00
ebitda 199000.00
depreciationAndAmortization 353000.00
operatingIncome -147000.00
otherOperatingExpenses 5890000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298000.00
totalRevenue 5743000.00
totalOperatingExpenses 2512000.00
costOfRevenue 3378000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 2541000.00
grossProfit 3509000.00
reconciledDepreciation 355000.00
ebit 970000.00
ebitda 1325000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 968000.00
otherOperatingExpenses 6008000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 6976000.00
totalOperatingExpenses 2541000.00
costOfRevenue 3467000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 964000.00
netIncomeApplicableToCommonShares 914000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -855000.00
minorityInterest 0.00
netIncome -855000.00
sellingGeneralAdministrative 2484000.00
grossProfit 1656000.00
reconciledDepreciation 353000.00
ebit -828000.00
ebitda -475000.00
depreciationAndAmortization 353000.00
operatingIncome -828000.00
otherOperatingExpenses 5499000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 4671000.00
totalOperatingExpenses 2484000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -855.00
netIncomeApplicableToCommonShares -855.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688000.00
minorityInterest 0.00
netIncome -688000.00
sellingGeneralAdministrative 3248000.00
grossProfit 2601000.00
reconciledDepreciation 351000.00
ebit -641000.00
ebitda -290000.00
depreciationAndAmortization 351000.00
operatingIncome -647000.00
otherOperatingExpenses 7361000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 6714000.00
totalOperatingExpenses 3248000.00
costOfRevenue 4113000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 4859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1465000.00
minorityInterest 0.00
netIncome -1128000.00
sellingGeneralAdministrative 3145000.00
grossProfit 1691000.00
reconciledDepreciation 325000.00
ebit -1461000.00
ebitda -1136000.00
depreciationAndAmortization 325000.00
operatingIncome -1454000.00
otherOperatingExpenses 6829000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337000.00
totalRevenue 5375000.00
totalOperatingExpenses 3145000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -128000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261000.00
minorityInterest 0.00
netIncome 127000.00
sellingGeneralAdministrative 3003000.00
grossProfit 3272000.00
reconciledDepreciation 169000.00
ebit 271000.00
ebitda 440000.00
depreciationAndAmortization 169000.00
operatingIncome 269000.00
otherOperatingExpenses 6783000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 7052000.00
totalOperatingExpenses 3003000.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 0.00
netIncome 339000.00
sellingGeneralAdministrative 2858000.00
grossProfit 3401000.00
reconciledDepreciation 163000.00
ebit 537000.00
ebitda 700000.00
depreciationAndAmortization 163000.00
operatingIncome 543000.00
otherOperatingExpenses 6536000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 7079000.00
totalOperatingExpenses 2858000.00
costOfRevenue 3678000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 2950000.00
grossProfit 2964000.00
reconciledDepreciation 154000.00
ebit 26000.00
ebitda 180000.00
depreciationAndAmortization 154000.00
operatingIncome 14000.00
otherOperatingExpenses 6435000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6449000.00
totalOperatingExpenses 2950000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 3562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 2365000.00
grossProfit 2923000.00
reconciledDepreciation 169000.00
ebit 560000.00
ebitda 729000.00
depreciationAndAmortization 169000.00
operatingIncome 558000.00
otherOperatingExpenses 5290000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 5848000.00
totalOperatingExpenses 2365000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome 927000.00
sellingGeneralAdministrative 2718000.00
grossProfit 4234000.00
reconciledDepreciation 171000.00
ebit 1523000.00
ebitda 1694000.00
depreciationAndAmortization 171000.00
operatingIncome 1516000.00
otherOperatingExpenses 6776000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 8292000.00
totalOperatingExpenses 2718000.00
costOfRevenue 4058000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 928000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000.00
minorityInterest 0.00
netIncome 1954000.00
sellingGeneralAdministrative 2618000.00
grossProfit 4894000.00
reconciledDepreciation 167000.00
ebit 2275000.00
ebitda 2442000.00
depreciationAndAmortization 167000.00
operatingIncome 2276000.00
otherOperatingExpenses 7600000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 9876000.00
totalOperatingExpenses 2618000.00
costOfRevenue 4982000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -867000.00
minorityInterest 0.00
netIncome -867000.00
sellingGeneralAdministrative 2467000.00
grossProfit 1615000.00
reconciledDepreciation 165000.00
ebit -853000.00
ebitda -688000.00
depreciationAndAmortization 165000.00
operatingIncome -852000.00
otherOperatingExpenses 4825000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 3973000.00
totalOperatingExpenses 2467000.00
costOfRevenue 2358000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 4527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -883000.00
minorityInterest 0.00
netIncome -346000.00
sellingGeneralAdministrative 2443000.00
grossProfit 1548000.00
reconciledDepreciation 94000.00
ebit -754000.00
ebitda -660000.00
depreciationAndAmortization 94000.00
operatingIncome -895000.00
otherOperatingExpenses 4471000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -537000.00
totalRevenue 3576000.00
totalOperatingExpenses 2443000.00
costOfRevenue 2028000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -338000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 337000.00
sellingGeneralAdministrative 2553000.00
grossProfit 2938000.00
reconciledDepreciation 100000.00
ebit 387000.00
ebitda 487000.00
depreciationAndAmortization 100000.00
operatingIncome 385000.00
otherOperatingExpenses 5405000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 5790000.00
totalOperatingExpenses 2553000.00
costOfRevenue 2852000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 3618000.00
grossProfit 3200000.00
reconciledDepreciation 102000.00
ebit -414000.00
ebitda -312000.00
depreciationAndAmortization 102000.00
operatingIncome -418000.00
otherOperatingExpenses 6717000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 6299000.00
totalOperatingExpenses 3618000.00
costOfRevenue 3099000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2058000.00
minorityInterest 0.00
netIncome -1359000.00
sellingGeneralAdministrative 3504000.00
grossProfit 1384000.00
reconciledDepreciation 88000.00
ebit -2117000.00
ebitda -2029000.00
depreciationAndAmortization 88000.00
operatingIncome -2120000.00
otherOperatingExpenses 5630000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -699000.00
totalRevenue 3510000.00
totalOperatingExpenses 3504000.00
costOfRevenue 2126000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 2918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -963000.00
minorityInterest 0.00
netIncome -411000.00
sellingGeneralAdministrative 2791000.00
grossProfit 1709000.00
reconciledDepreciation 113000.00
ebit -1085000.00
ebitda -972000.00
depreciationAndAmortization 113000.00
operatingIncome -1082000.00
otherOperatingExpenses 5644000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 4562000.00
totalOperatingExpenses 2791000.00
costOfRevenue 2853000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875000.00
minorityInterest 0.00
netIncome 1135000.00
sellingGeneralAdministrative 2970000.00
grossProfit 4711000.00
reconciledDepreciation 93000.00
ebit 1793000.00
ebitda 1886000.00
depreciationAndAmortization 93000.00
operatingIncome 1741000.00
otherOperatingExpenses 6629000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 8370000.00
totalOperatingExpenses 2970000.00
costOfRevenue 3659000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1134000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 0.00
netIncome 1467000.00
sellingGeneralAdministrative 3184000.00
grossProfit 5440000.00
reconciledDepreciation 93000.00
ebit 2253000.00
ebitda 2346000.00
depreciationAndAmortization 93000.00
operatingIncome 2256000.00
otherOperatingExpenses 7157000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 9413000.00
totalOperatingExpenses 3184000.00
costOfRevenue 3973000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1467000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503000.00
minorityInterest 0.00
netIncome -344000.00
sellingGeneralAdministrative 2609000.00
grossProfit 1963000.00
reconciledDepreciation 91000.00
ebit -644000.00
ebitda -553000.00
depreciationAndAmortization 91000.00
operatingIncome -646000.00
otherOperatingExpenses 5277000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 4631000.00
totalOperatingExpenses 2609000.00
costOfRevenue 2668000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 3079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 2709000.00
grossProfit 3675000.00
reconciledDepreciation 134000.00
ebit 961000.00
ebitda 1095000.00
depreciationAndAmortization 134000.00
operatingIncome 966000.00
otherOperatingExpenses 6521000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 7487000.00
totalOperatingExpenses 2709000.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1725000.00
minorityInterest 0.00
netIncome 1076000.00
sellingGeneralAdministrative 3496000.00
grossProfit 5092000.00
reconciledDepreciation 133000.00
ebit 1545000.00
ebitda 1678000.00
depreciationAndAmortization 133000.00
operatingIncome 1596000.00
otherOperatingExpenses 7582000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 9178000.00
totalOperatingExpenses 3496000.00
costOfRevenue 4086000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1718000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 3191000.00
grossProfit 4883000.00
reconciledDepreciation 136000.00
ebit 1715000.00
ebitda 1851000.00
depreciationAndAmortization 136000.00
operatingIncome 1692000.00
otherOperatingExpenses 6904000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 8596000.00
totalOperatingExpenses 3191000.00
costOfRevenue 3713000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000.00
minorityInterest 0.00
netIncome 865000.00
sellingGeneralAdministrative 2473000.00
grossProfit 3825000.00
reconciledDepreciation 128000.00
ebit 1352000.00
ebitda 1480000.00
depreciationAndAmortization 128000.00
operatingIncome 1352000.00
otherOperatingExpenses 5830000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 7182000.00
totalOperatingExpenses 2473000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 865000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 2418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2335000.00
minorityInterest 0.00
netIncome 8283000.00
sellingGeneralAdministrative 2460000.00
grossProfit 4792000.00
reconciledDepreciation 137000.00
ebit 2316000.00
ebitda 2453000.00
depreciationAndAmortization 137000.00
operatingIncome 2332000.00
otherOperatingExpenses 6637000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5948000.00
totalRevenue 8969000.00
totalOperatingExpenses 2460000.00
costOfRevenue 4177000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8283000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 2319000.00
grossProfit 4178000.00
reconciledDepreciation 139000.00
ebit 1834000.00
ebitda 1973000.00
depreciationAndAmortization 139000.00
operatingIncome 1859000.00
otherOperatingExpenses 5743000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 7602000.00
totalOperatingExpenses 2319000.00
costOfRevenue 3424000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000.00
minorityInterest 0.00
netIncome 511000.00
sellingGeneralAdministrative 2422000.00
grossProfit 3266000.00
reconciledDepreciation 140000.00
ebit 860000.00
ebitda 1000000.00
depreciationAndAmortization 140000.00
operatingIncome 844000.00
otherOperatingExpenses 5564000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 6408000.00
totalOperatingExpenses 2422000.00
costOfRevenue 3142000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 511000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000.00
minorityInterest 0.00
netIncome 332000.00
sellingGeneralAdministrative 1950000.00
grossProfit 2440000.00
reconciledDepreciation 132000.00
ebit 470000.00
ebitda 602000.00
depreciationAndAmortization 132000.00
operatingIncome 490000.00
otherOperatingExpenses 5050000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 5540000.00
totalOperatingExpenses 1950000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 1853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487000.00
minorityInterest 0.00
netIncome 6635000.00
sellingGeneralAdministrative 1749000.00
grossProfit 2223000.00
reconciledDepreciation 184000.00
ebit 461000.00
ebitda 645000.00
depreciationAndAmortization 184000.00
operatingIncome 474000.00
otherOperatingExpenses 5078000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6243000.00
totalRevenue 5552000.00
totalOperatingExpenses 1749000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6635000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome 502000.00
sellingGeneralAdministrative 1847000.00
grossProfit 2428000.00
reconciledDepreciation 168000.00
ebit 583000.00
ebitda 751000.00
depreciationAndAmortization 168000.00
operatingIncome 581000.00
otherOperatingExpenses 4605000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 5186000.00
totalOperatingExpenses 1847000.00
costOfRevenue 2758000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000.00
minorityInterest 0.00
netIncome 401000.00
sellingGeneralAdministrative 1875000.00
grossProfit 2335000.00
reconciledDepreciation 166000.00
ebit 452000.00
ebitda 618000.00
depreciationAndAmortization 166000.00
operatingIncome 460000.00
otherOperatingExpenses 4487000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 4947000.00
totalOperatingExpenses 1875000.00
costOfRevenue 2612000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000.00
minorityInterest 0.00
netIncome 340000.00
sellingGeneralAdministrative 1690000.00
grossProfit 2099000.00
reconciledDepreciation 160000.00
ebit 400000.00
ebitda 560000.00
depreciationAndAmortization 160000.00
operatingIncome 409000.00
otherOperatingExpenses 4561000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 4970000.00
totalOperatingExpenses 1690000.00
costOfRevenue 2871000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 340000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 1455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 832000.00
sellingGeneralAdministrative 1845000.00
grossProfit 2783000.00
reconciledDepreciation 174000.00
ebit 927000.00
ebitda 1101000.00
depreciationAndAmortization 174000.00
operatingIncome 938000.00
otherOperatingExpenses 4963000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 5901000.00
totalOperatingExpenses 1845000.00
costOfRevenue 3118000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406000.00
minorityInterest 0.00
netIncome 291000.00
sellingGeneralAdministrative 1593000.00
grossProfit 1991000.00
reconciledDepreciation 169000.00
ebit 390000.00
ebitda 559000.00
depreciationAndAmortization 169000.00
operatingIncome 398000.00
otherOperatingExpenses 4602000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 5000000.00
totalOperatingExpenses 1593000.00
costOfRevenue 3009000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome 122000.00
sellingGeneralAdministrative 1546000.00
grossProfit 1765000.00
reconciledDepreciation 165000.00
ebit 197000.00
ebitda 362000.00
depreciationAndAmortization 165000.00
operatingIncome 219000.00
otherOperatingExpenses 5012000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 5231000.00
totalOperatingExpenses 1546000.00
costOfRevenue 3466000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2278000.00
minorityInterest 0.00
netIncome -2223000.00
sellingGeneralAdministrative 2117000.00
grossProfit 166000.00
reconciledDepreciation 167000.00
ebit -1974000.00
ebitda -1762000.00
depreciationAndAmortization 212000.00
operatingIncome -2126000.00
otherOperatingExpenses 4442000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 2316000.00
totalOperatingExpenses 2292000.00
costOfRevenue 2150000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2223000.00
sellingGeneralAdministrative 2117000.00
grossProfit 166000.00
reconciledDepreciation 212000.00
ebit -2103000.00
ebitda -1891000.00
depreciationAndAmortization 212000.00
operatingIncome -2126000.00
otherOperatingExpenses 4442000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2316000.00
totalOperatingExpenses 2292000.00
costOfRevenue 2150000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -280000.00
minorityInterest 0.00
netIncome -395000.00
sellingGeneralAdministrative 1489000.00
grossProfit 1158000.00
reconciledDepreciation 84000.00
ebit -382000.00
ebitda -298000.00
depreciationAndAmortization 84000.00
operatingIncome -331000.00
otherOperatingExpenses 4310000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 3979000.00
totalOperatingExpenses 1489000.00
costOfRevenue 2821000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000.00
minorityInterest 0.00
netIncome 3000.00
sellingGeneralAdministrative 1460000.00
grossProfit 1538000.00
reconciledDepreciation 276000.00
ebit 42000.00
ebitda 318000.00
depreciationAndAmortization 276000.00
operatingIncome 78000.00
otherOperatingExpenses 4872000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 4950000.00
totalOperatingExpenses 1460000.00
costOfRevenue 3412000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -954000.00
minorityInterest 0.00
netIncome -1016000.00
sellingGeneralAdministrative 1410000.00
grossProfit 1356000.00
reconciledDepreciation 215000.00
ebit -102000.00
ebitda 113000.00
depreciationAndAmortization 215000.00
operatingIncome -954000.00
otherOperatingExpenses 5687000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 4733000.00
totalOperatingExpenses 2310000.00
costOfRevenue 3377000.00
totalOtherIncomeExpenseNet -852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 1359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178000.00
minorityInterest 0.00
netIncome 51000.00
sellingGeneralAdministrative 1548000.00
grossProfit 1700000.00
ebit 152000.00
ebitda 126000.00
depreciationAndAmortization -26000.00
operatingIncome 152000.00
otherOperatingExpenses 5526000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 5678000.00
totalOperatingExpenses 1548000.00
costOfRevenue 3978000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 1528000.00
grossProfit 1930000.00
ebit 402000.00
ebitda 442000.00
depreciationAndAmortization 40000.00
operatingIncome 402000.00
otherOperatingExpenses 5821000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 6223000.00
totalOperatingExpenses 1528000.00
costOfRevenue 4293000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 0.00
netIncome 145000.00
sellingGeneralAdministrative 1462000.00
grossProfit 1740000.00
ebit 278000.00
ebitda 266000.00
depreciationAndAmortization -12000.00
operatingIncome 278000.00
otherOperatingExpenses 5910000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 6188000.00
totalOperatingExpenses 1462000.00
costOfRevenue 4448000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -483000.00
minorityInterest 0.00
netIncome -947000.00
sellingGeneralAdministrative 1618000.00
grossProfit 2669000.00
ebit -378000.00
ebitda -273000.00
depreciationAndAmortization 105000.00
operatingIncome -378000.00
otherOperatingExpenses 5720000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 5342000.00
totalOperatingExpenses 3047000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -947000.00
sellingGeneralAdministrative 1618000.00
grossProfit 2669000.00
ebit 0.00
ebitda -273000.00
operatingIncome -378000.00
otherOperatingExpenses 5720000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5342000.00
totalOperatingExpenses 3047000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 1907000.00
grossProfit 1675000.00
ebit -232000.00
ebitda -347000.00
depreciationAndAmortization -115000.00
operatingIncome -232000.00
otherOperatingExpenses 6190000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 5958000.00
totalOperatingExpenses 1907000.00
costOfRevenue 4283000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -325000.00
minorityInterest 0.00
netIncome -542000.00
sellingGeneralAdministrative 1886000.00
grossProfit 1478000.00
ebit -408000.00
ebitda -491000.00
depreciationAndAmortization -83000.00
operatingIncome -408000.00
otherOperatingExpenses 5566000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 5158000.00
totalOperatingExpenses 1886000.00
costOfRevenue 3680000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689000.00
minorityInterest 0.00
netIncome 391000.00
sellingGeneralAdministrative 1526000.00
grossProfit 987000.00
ebit -539000.00
ebitda -1767000.00
depreciationAndAmortization -1228000.00
operatingIncome -539000.00
otherOperatingExpenses 5135000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1228000.00
totalRevenue 4596000.00
totalOperatingExpenses 1526000.00
costOfRevenue 3609000.00
totalOtherIncomeExpenseNet 1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome -2100000.00
sellingGeneralAdministrative 2200000.00
grossProfit 1900000.00
ebitda -1800000.00
operatingIncome -1800000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1300000.00
ebit -400000.00
ebitda -700000.00
depreciationAndAmortization -300000.00
operatingIncome -400000.00
otherOperatingExpenses 5500000.00
interestExpense 300000.00
incomeTaxExpense -400000.00
totalRevenue 5100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2000000.00
ebit 100000.00
ebitda -100000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 200000.00
totalRevenue 7100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2000000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 6300000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 6500000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -4000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 2900000.00
ebit -2400000.00
ebitda -1400000.00
depreciationAndAmortization 1000000.00
operatingIncome -2400000.00
otherOperatingExpenses 9900000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 7500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1800000.00
ebit -200000.00
ebitda -400000.00
depreciationAndAmortization -200000.00
operatingIncome -200000.00
otherOperatingExpenses 7400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 1600000.00
ebit -600000.00
ebitda -800000.00
depreciationAndAmortization -200000.00
operatingIncome -600000.00
otherOperatingExpenses 7700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -14400000.00
sellingGeneralAdministrative 3900000.00
grossProfit -700000.00
ebit -4100000.00
ebitda -2800000.00
depreciationAndAmortization 1300000.00
operatingIncome -5900000.00
otherOperatingExpenses 17300000.00
interestExpense 6300000.00
incomeTaxExpense 4000000.00
totalRevenue 11400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -1800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -14400000.00
sellingGeneralAdministrative 3900000.00
grossProfit -700000.00
reconciledDepreciation 1300000.00
ebit -10400000.00
ebitda -9100000.00
depreciationAndAmortization 1300000.00
operatingIncome -5900000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 4000000.00
totalRevenue 11400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 10900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 13000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 13600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -4200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1800000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 9300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -4200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3900000.00
reconciledDepreciation 1000000.00
ebit -4100000.00
ebitda -3100000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 9300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 18700000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 18600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5200000.00
reconciledDepreciation 900000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 18800000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 19100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-17
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6600000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 32700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 33500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 7100000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 18200000.00
interestExpense 1000000.00
totalRevenue 19700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 3700000.00
reconciledDepreciation 600000.00
ebit -1200000.00
ebitda -600000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 20400000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 19300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5200000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 22800000.00
interestExpense 200000.00
incomeTaxExpense -900000.00
totalRevenue 22900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6600000.00
reconciledDepreciation 800000.00
ebit 800000.00
ebitda 1600000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 32700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 33500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome -1500000.00
grossProfit 7800000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 29800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 30600000.00
totalOperatingExpenses 7000000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6700000.00
reconciledDepreciation 1300000.00
ebit 900000.00
ebitda 2200000.00
depreciationAndAmortization 1300000.00
operatingIncome 900000.00
otherOperatingExpenses 30400000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 31300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 5900000.00
grossProfit 7800000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 33600000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 34800000.00
totalOperatingExpenses 6600000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 30000000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 30000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 9900000.00
reconciledDepreciation 700000.00
ebit 5900000.00
ebitda 6600000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 27900000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 31600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet -2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
sellingGeneralAdministrative 3600000.00
grossProfit 4900000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 24100000.00
interestExpense 200000.00
totalRevenue 24500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 19600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 26000000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 26600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -1400000.00
ebitda -700000.00
depreciationAndAmortization 700000.00
operatingIncome -1400000.00
otherOperatingExpenses 26600000.00
interestExpense 400000.00
incomeTaxExpense -600000.00
totalRevenue 25200000.00
totalOperatingExpenses 6900000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 200000.00
grossProfit 6700000.00
reconciledDepreciation 800000.00
ebit -1300000.00
ebitda -500000.00
depreciationAndAmortization 800000.00
operatingIncome -1300000.00
otherOperatingExpenses 26500000.00
interestExpense 300000.00
incomeTaxExpense -1200000.00
totalRevenue 25200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4700000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 24300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 24300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5600000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 23700000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 24900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6000000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 22000000.00
interestExpense 1100000.00
incomeTaxExpense 300000.00
totalRevenue 23600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 18100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 18600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 18100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 18600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 17600000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 17800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 19500000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 20100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 4200000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 17700000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 19400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4600000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 17900000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 18300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4200000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 20600000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 21100000.00
totalOperatingExpenses 3700000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 20000000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 20700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5500000.00
ebitda -30000000.00
operatingIncome -30000000.00
otherOperatingExpenses 35500000.00
totalRevenue 5500000.00
totalOperatingExpenses -35500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 7200000.00
ebitda -58600000.00
operatingIncome -58600000.00
otherOperatingExpenses 65800000.00
totalRevenue 7200000.00
totalOperatingExpenses -65800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 10800000.00
ebitda 10800000.00
operatingIncome 10800000.00
totalRevenue 10800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 11100000.00
ebitda 11100000.00
operatingIncome 11100000.00
totalRevenue 11100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 11000000.00
ebitda -42600000.00
operatingIncome -42600000.00
otherOperatingExpenses 53600000.00
totalRevenue 11000000.00
totalOperatingExpenses -53600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 10400000.00
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 8400000.00
ebitda -34300000.00
operatingIncome -34300000.00
otherOperatingExpenses 42700000.00
totalRevenue 8400000.00
totalOperatingExpenses -42700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
totalRevenue 8500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 9300000.00
ebitda 9300000.00
operatingIncome 9300000.00
totalRevenue 9300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -11633000.00
netIncome -12353000.00
sellingGeneralAdministrative 20925000.00
grossProfit 9844000.00
reconciledDepreciation 1423000.00
ebit -11081000.00
ebitda -11177000.00
depreciationAndAmortization -96000.00
nonOperatingIncomeNetOther -552000.00
operatingIncome -11081000.00
otherOperatingExpenses 62032000.00
interestExpense 144000.00
taxProvision 0.00
netInterestIncome -144000.00
incomeTaxExpense 720000.00
totalRevenue 50951000.00
totalOperatingExpenses 20925000.00
costOfRevenue 41107000.00
totalOtherIncomeExpenseNet -552000.00
netIncomeFromContinuingOps -11633000.00
netIncomeApplicableToCommonShares -11633000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -1514000.00
netIncome -1701000.00
sellingGeneralAdministrative 17457000.00
grossProfit 16261000.00
reconciledDepreciation 1394000.00
ebit -1196000.00
ebitda -1282000.00
depreciationAndAmortization -86000.00
operatingIncome -1196000.00
otherOperatingExpenses 46560000.00
interestExpense 53000.00
taxProvision 187000.00
netInterestIncome -53000.00
incomeTaxExpense 187000.00
totalRevenue 45364000.00
totalOperatingExpenses 17457000.00
costOfRevenue 29103000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeFromContinuingOps -1701000.00
netIncomeApplicableToCommonShares -1701000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 251000.00
netIncome 248000.00
sellingGeneralAdministrative 17036000.00
grossProfit 18084000.00
reconciledDepreciation 1344000.00
ebit 324000.00
ebitda 1668000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 324000.00
otherOperatingExpenses 43091000.00
interestExpense 8000.00
taxProvision 3000.00
netInterestIncome -8000.00
incomeTaxExpense 3000.00
totalRevenue 44139000.00
totalOperatingExpenses 17036000.00
costOfRevenue 26055000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 248000.00
netIncomeApplicableToCommonShares 248000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -3623000.00
netIncome -2636000.00
sellingGeneralAdministrative 20036000.00
grossProfit 15651000.00
reconciledDepreciation 1219000.00
ebit -4385000.00
ebitda -5101000.00
depreciationAndAmortization -716000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome -4385000.00
otherOperatingExpenses 44485000.00
interestExpense 2697000.00
taxProvision -987000.00
interestIncome 150000.00
netInterestIncome 150000.00
incomeTaxExpense -987000.00
totalRevenue 40100000.00
totalOperatingExpenses 20036000.00
costOfRevenue 24449000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps -2636000.00
netIncomeApplicableToCommonShares -2636000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -472000.00
netIncome -195000.00
sellingGeneralAdministrative 17552000.00
grossProfit 19977000.00
reconciledDepreciation 921000.00
ebit 4175000.00
ebitda 5096000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -2897000.00
operatingIncome 2425000.00
otherOperatingExpenses 46955000.00
interestExpense 5568000.00
taxProvision -277000.00
interestIncome 102000.00
netInterestIncome 102000.00
incomeTaxExpense -277000.00
totalRevenue 49380000.00
totalOperatingExpenses 17552000.00
costOfRevenue 29403000.00
totalOtherIncomeExpenseNet -2999000.00
netIncomeFromContinuingOps -195000.00
netIncomeApplicableToCommonShares -195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -4785000.00
netIncome -3626000.00
sellingGeneralAdministrative 14577000.00
grossProfit 9550000.00
reconciledDepreciation 942000.00
ebit -6271000.00
ebitda -5329000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome -5027000.00
otherOperatingExpenses 44422000.00
interestExpense 544000.00
taxProvision -1159000.00
interestIncome 46000.00
netInterestIncome 46000.00
extraordinaryItems -665000.00
incomeTaxExpense -1159000.00
totalRevenue 39395000.00
totalOperatingExpenses 14577000.00
costOfRevenue 29845000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps -2961000.00
netIncomeApplicableToCommonShares -3626000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 4123000.00
incomeBeforeTax 4272000.00
netIncome 2689000.00
sellingGeneralAdministrative 12792000.00
grossProfit 17077000.00
ebit 3343000.00
ebitda 4285000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 4285000.00
otherOperatingExpenses 46404000.00
interestExpense 13000.00
taxProvision 1583000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 1583000.00
totalRevenue 50689000.00
totalOperatingExpenses 12792000.00
costOfRevenue 33612000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps 2689000.00
netIncomeApplicableToCommonShares 2689000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 3613000.00
incomeBeforeTax 1386000.00
netIncome 1041000.00
sellingGeneralAdministrative 10852000.00
grossProfit 12282000.00
ebit 471000.00
ebitda 1385000.00
depreciationAndAmortization 914000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 1430000.00
otherOperatingExpenses 28292000.00
interestExpense 1000.00
taxProvision 345000.00
interestIncome 1000.00
incomeTaxExpense 345000.00
totalRevenue 29722000.00
totalOperatingExpenses 10852000.00
costOfRevenue 17440000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 1041000.00
netIncomeApplicableToCommonShares 1041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 3694000.00
incomeBeforeTax 2523000.00
netIncome 1623000.00
sellingGeneralAdministrative 10659000.00
grossProfit 13187000.00
ebit 1337000.00
ebitda 2522000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 2528000.00
otherOperatingExpenses 28443000.00
interestExpense 1000.00
incomeTaxExpense 900000.00
totalRevenue 30971000.00
totalOperatingExpenses 10659000.00
costOfRevenue 17784000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 1623000.00
netIncomeApplicableToCommonShares 1623000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 3851000.00
incomeBeforeTax 1657000.00
netIncome 1142000.00
sellingGeneralAdministrative 10106000.00
grossProfit 11747000.00
ebit 1657000.00
ebitda 3132000.00
depreciationAndAmortization 1475000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 1641000.00
otherOperatingExpenses 25382000.00
interestExpense 16000.00
incomeTaxExpense 515000.00
totalRevenue 27023000.00
totalOperatingExpenses 10106000.00
costOfRevenue 15276000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares 1142000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 3667000.00
incomeBeforeTax 2881000.00
netIncome 2065000.00
sellingGeneralAdministrative 10172000.00
grossProfit 13065000.00
ebit 2885000.00
ebitda 4240000.00
depreciationAndAmortization 1355000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 2893000.00
otherOperatingExpenses 24683000.00
interestExpense 4000.00
incomeTaxExpense 816000.00
totalRevenue 27576000.00
totalOperatingExpenses 10172000.00
costOfRevenue 14511000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 2065000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 4397000.00
incomeBeforeTax -766000.00
netIncome -493000.00
sellingGeneralAdministrative 10785000.00
grossProfit 10132000.00
ebit -652000.00
ebitda 760000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -653000.00
otherOperatingExpenses 24757000.00
interestExpense 107000.00
incomeTaxExpense -273000.00
totalRevenue 24104000.00
totalOperatingExpenses 10785000.00
costOfRevenue 13972000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -493000.00
netIncomeApplicableToCommonShares -493000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 4859000.00
incomeBeforeTax -653000.00
netIncome -660000.00
sellingGeneralAdministrative 11955000.00
grossProfit 11327000.00
ebit -627000.00
ebitda 184000.00
depreciationAndAmortization 811000.00
operatingIncome -628000.00
otherOperatingExpenses 26582000.00
interestExpense 30000.00
incomeTaxExpense 7000.00
totalRevenue 25954000.00
totalOperatingExpenses 11955000.00
costOfRevenue 14627000.00
totalOtherIncomeExpenseNet 4000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 3562000.00
incomeBeforeTax 3454000.00
netIncome 2363000.00
sellingGeneralAdministrative 10167000.00
grossProfit 13666000.00
ebit 3505000.00
ebitda 4177000.00
depreciationAndAmortization 672000.00
operatingIncome 3499000.00
otherOperatingExpenses 24490000.00
interestExpense 47000.00
incomeTaxExpense 1091000.00
totalRevenue 27989000.00
totalOperatingExpenses 10167000.00
costOfRevenue 14323000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeApplicableToCommonShares 2363000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 4527000.00
incomeBeforeTax -2912000.00
netIncome -1626000.00
sellingGeneralAdministrative 12119000.00
grossProfit 9070000.00
ebit -2899000.00
ebitda -2515000.00
depreciationAndAmortization 384000.00
operatingIncome -3049000.00
otherOperatingExpenses 22224000.00
interestExpense 7000.00
incomeTaxExpense -1286000.00
totalRevenue 19175000.00
totalOperatingExpenses 12119000.00
costOfRevenue 10105000.00
totalOtherIncomeExpenseNet -6000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 2918000.00
incomeBeforeTax 2817000.00
netIncome 1846000.00
sellingGeneralAdministrative 11554000.00
grossProfit 13822000.00
ebit 2317000.00
ebitda 2707000.00
depreciationAndAmortization 390000.00
operatingIncome 2268000.00
otherOperatingExpenses 24708000.00
interestExpense 4000.00
incomeTaxExpense 971000.00
totalRevenue 26976000.00
totalOperatingExpenses 11554000.00
costOfRevenue 13154000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeApplicableToCommonShares 1846000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 3079000.00
incomeBeforeTax 5925000.00
netIncome 3427000.00
sellingGeneralAdministrative 11869000.00
grossProfit 17477000.00
ebit 5576000.00
ebitda 6107000.00
depreciationAndAmortization 531000.00
operatingIncome 5608000.00
otherOperatingExpenses 26837000.00
interestExpense 21000.00
incomeTaxExpense 2498000.00
totalRevenue 32445000.00
totalOperatingExpenses 11869000.00
costOfRevenue 14968000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeApplicableToCommonShares 3427000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 2418000.00
incomeBeforeTax 5527000.00
netIncome 10292000.00
sellingGeneralAdministrative 9151000.00
grossProfit 14675000.00
ebit 5480000.00
ebitda 6028000.00
depreciationAndAmortization 548000.00
operatingIncome 5524000.00
otherOperatingExpenses 22995000.00
interestExpense 41000.00
incomeTaxExpense -4765000.00
totalRevenue 28519000.00
totalOperatingExpenses 9151000.00
costOfRevenue 13844000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeApplicableToCommonShares 10292000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 1853000.00
incomeBeforeTax 1660000.00
netIncome 7877000.00
sellingGeneralAdministrative 7161000.00
grossProfit 9085000.00
ebit 1897000.00
ebitda 2575000.00
depreciationAndAmortization 678000.00
operatingIncome 1924000.00
otherOperatingExpenses 18732000.00
interestExpense 291000.00
incomeTaxExpense -6217000.00
totalRevenue 20656000.00
totalOperatingExpenses 7161000.00
costOfRevenue 11571000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeApplicableToCommonShares 7877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 1455000.00
incomeBeforeTax 881000.00
netIncome 868000.00
sellingGeneralAdministrative 6350000.00
grossProfit 7616000.00
ebit 1209000.00
ebitda 1884000.00
depreciationAndAmortization 675000.00
operatingIncome 1266000.00
otherOperatingExpenses 18462000.00
interestExpense 442000.00
incomeTaxExpense 13000.00
totalRevenue 19728000.00
totalOperatingExpenses 6350000.00
costOfRevenue 12112000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeApplicableToCommonShares 868000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 1865000.00
incomeBeforeTax -3631000.00
netIncome -3631000.00
sellingGeneralAdministrative 6476000.00
grossProfit 4218000.00
ebit -2416000.00
ebitda -1629000.00
depreciationAndAmortization 787000.00
operatingIncome -3333000.00
otherOperatingExpenses 19311000.00
interestExpense 456000.00
incomeTaxExpense 759000.00
totalRevenue 15978000.00
totalOperatingExpenses 7551000.00
costOfRevenue 11760000.00
totalOtherIncomeExpenseNet -917000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 1359000.00
incomeBeforeTax 701000.00
netIncome 122000.00
sellingGeneralAdministrative 5926000.00
grossProfit 6619000.00
ebit 693000.00
ebitda 685000.00
depreciationAndAmortization -8000.00
operatingIncome 693000.00
otherOperatingExpenses 22116000.00
interestExpense 579000.00
incomeTaxExpense -8000.00
totalRevenue 22809000.00
totalOperatingExpenses 5926000.00
costOfRevenue 16190000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 122000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 1175000.00
incomeBeforeTax -229000.00
netIncome -1428000.00
sellingGeneralAdministrative 6930000.00
grossProfit 6809000.00
ebit -2871000.00
ebitda -1442000.00
depreciationAndAmortization 1429000.00
operatingIncome -1550000.00
otherOperatingExpenses 22604000.00
interestExpense 933000.00
incomeTaxExpense -2376000.00
totalRevenue 21054000.00
totalOperatingExpenses 8359000.00
costOfRevenue 14245000.00
totalOtherIncomeExpenseNet 1321000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -2300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 7300000.00
ebit -2200000.00
ebitda -700000.00
depreciationAndAmortization 1500000.00
operatingIncome -1700000.00
otherOperatingExpenses 24100000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 22400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -5400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 7900000.00
ebit -2400000.00
ebitda -1100000.00
depreciationAndAmortization 1300000.00
operatingIncome -3300000.00
otherOperatingExpenses 32800000.00
interestExpense 800000.00
incomeTaxExpense 2200000.00
totalRevenue 29500000.00
totalOperatingExpenses 11200000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -14800000.00
sellingGeneralAdministrative 12100000.00
grossProfit 8200000.00
ebit -4200000.00
ebitda -2400000.00
depreciationAndAmortization 1800000.00
operatingIncome -5700000.00
otherOperatingExpenses 51100000.00
interestExpense 6700000.00
incomeTaxExpense 3900000.00
totalRevenue 45400000.00
totalOperatingExpenses 13900000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -4000000.00
sellingGeneralAdministrative 14800000.00
grossProfit 18800000.00
ebit 1400000.00
ebitda 4200000.00
depreciationAndAmortization 2800000.00
operatingIncome 1200000.00
otherOperatingExpenses 67500000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 68700000.00
totalOperatingExpenses 17600000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 17800000.00
grossProfit 20200000.00
ebit -200000.00
ebitda 2200000.00
depreciationAndAmortization 2400000.00
operatingIncome -200000.00
otherOperatingExpenses 81800000.00
interestExpense 1600000.00
incomeTaxExpense -500000.00
totalRevenue 81800000.00
totalOperatingExpenses 20200000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 22500000.00
grossProfit 28900000.00
ebit 3000000.00
ebitda 6200000.00
depreciationAndAmortization 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 123800000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 127000000.00
totalOperatingExpenses 25700000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 19600000.00
grossProfit 25600000.00
ebit 4900000.00
ebitda 7600000.00
depreciationAndAmortization 2700000.00
operatingIncome 3300000.00
otherOperatingExpenses 104600000.00
interestExpense 2000000.00
incomeTaxExpense -100000.00
totalRevenue 107900000.00
totalOperatingExpenses 22300000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet -1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 18800000.00
grossProfit 23100000.00
ebit 800000.00
ebitda 3500000.00
depreciationAndAmortization 2700000.00
operatingIncome 1600000.00
otherOperatingExpenses 96400000.00
interestExpense 1000000.00
incomeTaxExpense 600000.00
totalRevenue 98000000.00
totalOperatingExpenses 21500000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 600000.00
sellingGeneralAdministrative 12300000.00
grossProfit 16100000.00
ebit 1000000.00
ebitda 2800000.00
depreciationAndAmortization 1800000.00
operatingIncome 2000000.00
otherOperatingExpenses 73000000.00
interestExpense 1200000.00
incomeTaxExpense 600000.00
totalRevenue 75000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1700000.00
sellingGeneralAdministrative 11700000.00
grossProfit 16900000.00
ebit 2000000.00
ebitda 3900000.00
depreciationAndAmortization 1900000.00
operatingIncome 3300000.00
otherOperatingExpenses 76200000.00
interestExpense 2300000.00
incomeTaxExpense -2000000.00
totalRevenue 79500000.00
totalOperatingExpenses 13600000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet 1300000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
netIncome -4600000.00
grossProfit 1400000.00
ebitda -4300000.00
operatingIncome 1400000.00
interestExpense 300000.00
totalRevenue 1400000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -11500000.00
sellingGeneralAdministrative 20500000.00
grossProfit 7800000.00
ebit -15500000.00
ebitda -13700000.00
depreciationAndAmortization 1800000.00
operatingIncome -14500000.00
otherOperatingExpenses 35500000.00
interestExpense 700000.00
incomeTaxExpense -4700000.00
totalRevenue 21000000.00
totalOperatingExpenses 22300000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 1000000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -28200000.00
netIncome -27900000.00
sellingGeneralAdministrative 30500000.00
grossProfit 6700000.00
ebit -27900000.00
ebitda -24000000.00
depreciationAndAmortization 3900000.00
operatingIncome -27700000.00
otherOperatingExpenses 65800000.00
interestExpense 700000.00
incomeTaxExpense -300000.00
totalRevenue 38100000.00
totalOperatingExpenses 34400000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 200000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -9900000.00
sellingGeneralAdministrative 22400000.00
grossProfit 15900000.00
ebit -10900000.00
ebitda -6300000.00
depreciationAndAmortization 4600000.00
operatingIncome -11100000.00
otherOperatingExpenses 53600000.00
interestExpense 700000.00
incomeTaxExpense -2100000.00
totalRevenue 42500000.00
totalOperatingExpenses 27000000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet -200000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -5400000.00
sellingGeneralAdministrative 16700000.00
grossProfit 13900000.00
ebit -1500000.00
ebitda 1300000.00
depreciationAndAmortization 2800000.00
operatingIncome -5600000.00
otherOperatingExpenses 42700000.00
interestExpense 300000.00
incomeTaxExpense -4800000.00
totalRevenue 37100000.00
totalOperatingExpenses 19500000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -4100000.00
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