Аналитика онлайн » BNSO

Bonso Electronics International, Inc. занимается проектированием, разработкой, производством и продажей электронных сенсорных и беспроводных продуктов. Он работает в следующих сегментах: весы, товары для электроники Pet, аренда и управление и другие. Сегмент Весы фокусируется на производстве и маркетинге продукции на основе датчиков. Сегмент Pet Electronics Products разрабатывает и производит электронные товары для животных. Сегмент «Аренда и управление» предлагает сдавать в аренду часть заводов и оборудования третьим лицам. Сегмент Others покрывает расходы на оснастку и пресс-форму для весов, телекоммуникаций и товаров для домашних животных. Компания была основана Hung Gun So 8 августа 1988 года со штаб-квартирой в Гонконге.

General
Code BNSO
Type Common Stock
Name Bonso Electronics International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VG0985293088
CUSIP 098529308
EmployerIdNumber
FiscalYearEnd March
IPODate 1989-06-27
InternationalDomestic Domestic
Sector Technology
Industry Electronic Equipment & Parts
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-09-01
Address Cheuk Nang Centre, Tsim Sha Tsui, Hong Kong
Phone 852 2605 5822
WebURL https://www.bonso.com
FullTimeEmployees 208
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 5440053
MarketCapitalizationMln 5.4401
EBITDA -584000
PEGRatio 0
WallStreetTargetPrice 0
BookValue 2.429
DividendShare 0
DividendYield 0
EarningsShare -0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.1585
OperatingMarginTTM -0.1239
ReturnOnAssetsTTM -0.049
ReturnOnEquityTTM -0.1676
RevenueTTM 14168000
RevenuePerShareTTM 2.917
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 7122000
DilutedEpsTTM -0.46
QuarterlyEarningsGrowthYOY 0.499

Financials / Income Statement / quarterly / net Income

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-2.78M
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-2.09M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-2.66M
2022-06-30

Earnings / History / epsActual

0.1487
2020-12-31
0
2021-06-30
-0.44
2021-12-31
-0.13
2022-06-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0829
PriceBookMRQ 1.1397
EnterpriseValue 3098483
EnterpriseValueRevenue 0.9282
EnterpriseValueEbitda -12.7913
SharesStats
SharesOutstanding 4857190
SharesFloat 1156982
PercentInsiders 76.18
PercentInstitutions 2.826
Technicals
Beta 0.7637
52WeekHigh 5.24
52WeekLow 0.5
50DayMA 2.2183
200DayMA 3.0235
SharesShort 17753
SharesShortPriorMonth 10514
ShortRatio 0.92
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalLiab -1599000.00
totalCurrentLiabilities -1599000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 19819000.00
intangibleAssets 1294000.00
totalLiab 8020000.00
totalStockholderEquity 11799000.00
otherCurrentLiab 3294000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -8682000.00
cash 5544000.00
totalCurrentLiabilities 4217000.00
currentDeferredRevenue 320000.00
netDebt -2411000.00
shortTermDebt 148000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 3133000.00
otherStockholderEquity 19713000.00
totalCurrentAssets 9169000.00
shortTermInvestments 562000.00
netReceivables 2148000.00
longTermDebt 2985000.00
inventory 915000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 751000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 10650000.00
capitalLeaseObligations 57000.00
nonCurrentLiabilitiesTotal 3803000.00
liabilitiesAndStockholdersEquity 19819000.00
cashAndShortTermInvestments 6106000.00
propertyPlantAndEquipmentNet 8854000.00
netWorkingCapital 4952000.00
netInvestedCapital 14875000.00
commonStockSharesOutstanding 4857187.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
totalAssets 23750000.00
intangibleAssets 1600000.00
otherCurrentAssets 1162000.00
totalLiab 8407000.00
totalStockholderEquity 15343000.00
otherCurrentLiab 3351000.00
commonStock 17000.00
retainedEarnings -7083000.00
cash 6740000.00
totalCurrentLiabilities 4648000.00
currentDeferredRevenue 320000.00
netDebt -3353000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 3387000.00
otherStockholderEquity 19713000.00
totalCurrentAssets 11522000.00
shortTermInvestments 395000.00
netReceivables 2260000.00
inventory 2127000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome 2696000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 12228000.00
nonCurrentLiabilitiesTotal 3759000.00
liabilitiesAndStockholdersEquity 23750000.00
cashAndShortTermInvestments 7135000.00
propertyPlantAndEquipmentNet 10128000.00
commonStockSharesOutstanding 21407700.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 23750000.00
intangibleAssets 1600000.00
otherCurrentAssets 1162000.00
totalLiab 8407000.00
totalStockholderEquity 15343000.00
otherCurrentLiab 3351000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -7083000.00
otherLiab 818000.00
otherAssets 500000.00
cash 6740000.00
totalCurrentLiabilities 4648000.00
currentDeferredRevenue 320000.00
netDebt -3353000.00
shortTermDebt 446000.00
shortLongTermDebt 332000.00
shortLongTermDebtTotal 3387000.00
otherStockholderEquity 19713000.00
propertyPlantEquipment 10128000.00
totalCurrentAssets 11522000.00
longTermInvestments 0.00
netTangibleAssets 13743000.00
shortTermInvestments 395000.00
netReceivables 2260000.00
longTermDebt 2922000.00
inventory 2127000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome 2696000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 12228000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesTotal 3759000.00
liabilitiesAndStockholdersEquity 23750000.00
cashAndShortTermInvestments 7135000.00
propertyPlantAndEquipmentNet 10128000.00
netWorkingCapital 6874000.00
netInvestedCapital 18597000.00
commonStockSharesOutstanding 4857187.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentLiab 348000.00
commonStock 17000.00
retainedEarnings -7083000.00
otherLiab 818000.00
otherAssets 500000.00
totalCurrentLiabilities 4648000.00
otherStockholderEquity 2696000.00
propertyPlantEquipment 10128000.00
totalCurrentAssets 11522000.00
netTangibleAssets 13743000.00
netReceivables 2260000.00
inventory 2127000.00
accountsPayable 531000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 24913000.00
intangibleAssets 1674000.00
totalLiab 9916000.00
totalStockholderEquity 14997000.00
otherCurrentLiab 3486000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -6437000.00
otherLiab 701000.00
otherAssets 944000.00
cash 7575000.00
totalCurrentLiabilities 6301000.00
currentDeferredRevenue 317000.00
netDebt -3969000.00
shortTermDebt 692000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 3606000.00
otherStockholderEquity 19713000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 12695000.00
longTermInvestments 0.00
netTangibleAssets 13323000.00
shortTermInvestments 608000.00
netReceivables 2553000.00
longTermDebt 2841000.00
inventory 1959000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome 1704000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 12218000.00
capitalLeaseObligations 179000.00
nonCurrentLiabilitiesTotal 3615000.00
liabilitiesAndStockholdersEquity 24913000.00
cashAndShortTermInvestments 8183000.00
propertyPlantAndEquipmentNet 9600000.00
netWorkingCapital 6394000.00
netInvestedCapital 18424000.00
commonStockSharesOutstanding 4857187.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 26421000.00
intangibleAssets 1813000.00
totalLiab 9025000.00
totalStockholderEquity 17396000.00
otherCurrentLiab 3438000.00
commonStock 17000.00
retainedEarnings -4323000.00
otherLiab 701000.00
otherAssets 944000.00
cash 10060000.00
totalCurrentLiabilities 5424000.00
currentDeferredRevenue 317000.00
netDebt -6063000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 3997000.00
otherStockholderEquity 19713000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 13411000.00
netTangibleAssets 13323000.00
shortTermInvestments 504000.00
netReceivables 1750000.00
inventory 1097000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 1989000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 13010000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 26421000.00
cashAndShortTermInvestments 10564000.00
propertyPlantAndEquipmentNet 9732000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 26421000.00
intangibleAssets 1813000.00
totalLiab 9025000.00
totalStockholderEquity 17396000.00
otherCurrentLiab 3438000.00
commonStock 17000.00
retainedEarnings -4323000.00
otherLiab 701000.00
otherAssets 942000.00
cash 10060000.00
totalCurrentLiabilities 5424000.00
currentDeferredRevenue 317000.00
netDebt -6063000.00
shortTermDebt 1097000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 3997000.00
otherStockholderEquity 19713000.00
propertyPlantEquipment 9732000.00
totalCurrentAssets 13411000.00
longTermInvestments 523000.00
netTangibleAssets 15583000.00
shortTermInvestments 504000.00
netReceivables 1750000.00
longTermDebt 2773000.00
inventory 1097000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 13010000.00
capitalLeaseObligations 232000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 26421000.00
cashAndShortTermInvestments 10564000.00
propertyPlantAndEquipmentGross 9732000.00
propertyPlantAndEquipmentNet 9732000.00
netWorkingCapital 7987000.00
netInvestedCapital 21161000.00
commonStockSharesOutstanding 4857187.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentLiab 511000.00
commonStock 17000.00
retainedEarnings -4323000.00
otherLiab 701000.00
otherAssets 942000.00
totalCurrentLiabilities 5424000.00
otherStockholderEquity 1989000.00
propertyPlantEquipment 9732000.00
totalCurrentAssets 13411000.00
netTangibleAssets 15583000.00
netReceivables 1750000.00
inventory 1097000.00
accountsPayable 572000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 24368000.00
intangibleAssets 1878000.00
totalLiab 8574000.00
totalStockholderEquity 15794000.00
otherCurrentLiab 3167000.00
commonStock 17000.00
retainedEarnings -5893000.00
otherLiab 674000.00
otherAssets 160000.00
cash 9634000.00
totalCurrentLiabilities 5123000.00
currentDeferredRevenue 3098000.00
netDebt -5557000.00
shortTermDebt 1300000.00
shortLongTermDebt 1202000.00
shortLongTermDebtTotal 4077000.00
otherStockholderEquity 19873000.00
propertyPlantEquipment 9766000.00
totalCurrentAssets 12041000.00
longTermInvestments 523000.00
netTangibleAssets 13916000.00
shortTermInvestments 132000.00
netReceivables 1256000.00
longTermDebt 2604000.00
inventory 1019000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 1797000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 12327000.00
capitalLeaseObligations 271000.00
nonCurrentLiabilitiesTotal 3451000.00
liabilitiesAndStockholdersEquity 24368000.00
cashAndShortTermInvestments 9766000.00
propertyPlantAndEquipmentGross 9766000.00
propertyPlantAndEquipmentNet 9766000.00
netWorkingCapital 6918000.00
netInvestedCapital 19600000.00
commonStockSharesOutstanding 4892899.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 24201000.00
intangibleAssets 1930000.00
totalLiab 9437000.00
totalStockholderEquity 14764000.00
otherCurrentLiab 3323000.00
commonStock 17000.00
retainedEarnings -6094000.00
otherLiab 674000.00
otherAssets 160000.00
cash 9111000.00
totalCurrentLiabilities 6139000.00
currentDeferredRevenue 12000.00
netDebt -4431000.00
shortTermDebt 2029000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity 19903000.00
propertyPlantEquipment 9766000.00
totalCurrentAssets 11851000.00
netTangibleAssets 13916000.00
shortTermInvestments 54000.00
netReceivables 1508000.00
inventory 1178000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome 938000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 12350000.00
nonCurrentLiabilitiesTotal 3298000.00
liabilitiesAndStockholdersEquity 24201000.00
cashAndShortTermInvestments 9165000.00
propertyPlantAndEquipmentNet 9739000.00
commonStockSharesOutstanding 4988550.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 24201000.00
intangibleAssets 1930000.00
totalLiab 9437000.00
totalStockholderEquity 14764000.00
otherCurrentLiab 3323000.00
commonStock 17000.00
retainedEarnings -6094000.00
otherLiab 647000.00
goodWill 1930000.00
otherAssets 158000.00
cash 9111000.00
totalCurrentLiabilities 6139000.00
currentDeferredRevenue 12000.00
netDebt -4431000.00
shortTermDebt 2029000.00
shortLongTermDebt 1937000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity 19903000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 11851000.00
longTermInvestments 523000.00
netTangibleAssets 12834000.00
shortTermInvestments 54000.00
netReceivables 1508000.00
longTermDebt 3085000.00
inventory 1178000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome 938000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 12350000.00
capitalLeaseObligations 305000.00
nonCurrentLiabilitiesTotal 3298000.00
liabilitiesAndStockholdersEquity 24201000.00
cashAndShortTermInvestments 9165000.00
propertyPlantAndEquipmentGross 9739000.00
propertyPlantAndEquipmentNet 9739000.00
netWorkingCapital 5712000.00
netInvestedCapital 19786000.00
commonStockSharesOutstanding 4988550.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentLiab 81000.00
commonStock 17000.00
retainedEarnings -6094000.00
otherLiab 647000.00
otherAssets 158000.00
totalCurrentLiabilities 6139000.00
otherStockholderEquity 938000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 11851000.00
netTangibleAssets 12834000.00
netReceivables 1508000.00
inventory 1178000.00
accountsPayable 775000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 21680000.00
intangibleAssets 2064000.00
otherCurrentAssets 1025000.00
totalLiab 8353000.00
totalStockholderEquity 13327000.00
otherCurrentLiab 3088000.00
commonStock 17000.00
retainedEarnings -7080000.00
otherLiab 592000.00
goodWill 2064000.00
otherAssets 155000.00
cash 6999000.00
totalCurrentLiabilities 5362000.00
netDebt -3244000.00
shortTermDebt 1356000.00
shortLongTermDebt 1338000.00
shortLongTermDebtTotal 3755000.00
otherStockholderEquity 19633000.00
propertyPlantEquipment 8749000.00
totalCurrentAssets 10712000.00
netTangibleAssets 11263000.00
shortTermInvestments 1025000.00
netReceivables 2218000.00
longTermDebt 2991000.00
inventory 470000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 17000.00
treasuryStock -2841000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 10968000.00
capitalLeaseObligations 18000.00
nonCurrentLiabilitiesTotal 2991000.00
capitalSurpluse 22474000.00
liabilitiesAndStockholdersEquity 21680000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 8749000.00
propertyPlantAndEquipmentNet 8749000.00
commonStockSharesOutstanding 4644920.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 22486000.00
intangibleAssets 2338000.00
otherCurrentAssets 1448000.00
totalLiab 7337000.00
totalStockholderEquity 15149000.00
otherCurrentLiab 3222000.00
commonStock 17000.00
retainedEarnings -6492000.00
otherLiab 592000.00
otherAssets 155000.00
cash 7527000.00
totalCurrentLiabilities 4155000.00
currentDeferredRevenue 17000.00
netDebt -4564000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 19701000.00
propertyPlantEquipment 8749000.00
totalCurrentAssets 10404000.00
netTangibleAssets 11263000.00
shortTermInvestments 102000.00
netReceivables 1946000.00
inventory 829000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome 1923000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 12082000.00
nonCurrentLiabilitiesTotal 3182000.00
liabilitiesAndStockholdersEquity 22486000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentNet 9591000.00
commonStockSharesOutstanding 4691060.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 22486000.00
intangibleAssets 2338000.00
otherCurrentAssets 1448000.00
totalLiab 7337000.00
totalStockholderEquity 15149000.00
otherCurrentLiab 3222000.00
commonStock 17000.00
retainedEarnings -6492000.00
otherLiab 692000.00
goodWill 2338000.00
otherAssets 153000.00
cash 7527000.00
totalCurrentLiabilities 4155000.00
currentDeferredRevenue 17000.00
netDebt -4564000.00
shortTermDebt 473000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 19701000.00
propertyPlantEquipment 9591000.00
totalCurrentAssets 10404000.00
netTangibleAssets 12811000.00
shortTermInvestments 102000.00
netReceivables 1946000.00
longTermDebt 3177000.00
inventory 829000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 17000.00
treasuryStock -2773000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 12082000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 3182000.00
capitalSurpluse 22474000.00
liabilitiesAndStockholdersEquity 22486000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentGross 9591000.00
propertyPlantAndEquipmentNet 9591000.00
commonStockSharesOutstanding 4691060.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 22486000.00
intangibleAssets 2338000.00
totalLiab 7337000.00
totalStockholderEquity 15149000.00
otherCurrentLiab 17000.00
commonStock 17000.00
retainedEarnings -6492000.00
otherLiab 692000.00
otherAssets 153000.00
cash 7527000.00
totalCurrentLiabilities 4155000.00
otherStockholderEquity 1923000.00
propertyPlantEquipment 9591000.00
totalCurrentAssets 10404000.00
netTangibleAssets 12811000.00
shortTermInvestments 102000.00
netReceivables 1946000.00
longTermDebt 2485000.00
inventory 829000.00
accountsPayable 443000.00
commonStockSharesOutstanding 4691060.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 22774000.00
intangibleAssets 2410000.00
totalLiab 7459000.00
totalStockholderEquity 15315000.00
otherCurrentLiab 3164000.00
commonStock 17000.00
retainedEarnings -6117000.00
otherLiab 738000.00
goodWill 2410000.00
otherAssets 151000.00
cash 8400000.00
totalCurrentLiabilities 4456000.00
netDebt -5425000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 2975000.00
otherStockholderEquity 19803000.00
propertyPlantEquipment 9442000.00
totalCurrentAssets 10771000.00
netTangibleAssets 12905000.00
netReceivables 1690000.00
longTermDebt 2248000.00
inventory 681000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 1612000.00
commonStockTotalEquity 17000.00
treasuryStock -2671000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 12003000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesTotal 3003000.00
capitalSurpluse 22474000.00
liabilitiesAndStockholdersEquity 22774000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 9442000.00
propertyPlantAndEquipmentNet 9442000.00
commonStockSharesOutstanding 4853000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 24755000.00
intangibleAssets 2787000.00
totalLiab 7666000.00
totalStockholderEquity 17089000.00
otherCurrentLiab 3251000.00
commonStock 17000.00
retainedEarnings -6029000.00
otherLiab 738000.00
otherAssets 151000.00
cash 8751000.00
totalCurrentLiabilities 4369000.00
netDebt -5998000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 20065000.00
propertyPlantEquipment 9442000.00
totalCurrentAssets 11385000.00
netTangibleAssets 12905000.00
shortTermInvestments 78000.00
netReceivables 1544000.00
longTermDebt 2248000.00
inventory 1012000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome 3036000.00
nonCurrrentAssetsOther 19474000.00
nonCurrentAssetsTotal 13370000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 24755000.00
cashAndShortTermInvestments 8829000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 4853000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 24755000.00
intangibleAssets 2787000.00
otherCurrentAssets 78000.00
totalLiab 7666000.00
totalStockholderEquity 17089000.00
otherCurrentLiab 3251000.00
commonStock 17000.00
retainedEarnings -6029000.00
otherLiab 738000.00
goodWill 2787000.00
otherAssets 149000.00
cash 8751000.00
totalCurrentLiabilities 4369000.00
netDebt -5998000.00
shortTermDebt 194000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 20065000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 11385000.00
netTangibleAssets 14302000.00
shortTermInvestments 78000.00
netReceivables 1544000.00
longTermDebt 2527000.00
inventory 1012000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome 3036000.00
commonStockTotalEquity 17000.00
treasuryStock -2409000.00
nonCurrentAssetsTotal 13370000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 3297000.00
capitalSurpluse 22474000.00
liabilitiesAndStockholdersEquity 24755000.00
cashAndShortTermInvestments 8829000.00
propertyPlantAndEquipmentGross 10434000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 4853000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 24755000.00
intangibleAssets 2787000.00
totalLiab 7666000.00
totalStockholderEquity 17089000.00
otherCurrentLiab 73000.00
commonStock 17000.00
retainedEarnings -6029000.00
otherLiab 738000.00
otherAssets 149000.00
cash 8751000.00
totalCurrentLiabilities 4369000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
otherStockholderEquity 3036000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 11385000.00
netTangibleAssets 14302000.00
shortTermInvestments 78000.00
netReceivables 1544000.00
longTermDebt 2527000.00
inventory 1012000.00
accountsPayable 924000.00
commonStockSharesOutstanding 4851100.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 22382000.00
intangibleAssets 2761000.00
otherCurrentAssets 1006000.00
totalLiab 5893000.00
totalStockholderEquity 16489000.00
otherCurrentLiab 4651000.00
commonStock 17000.00
retainedEarnings -5345000.00
goodWill 2761000.00
otherAssets 2907000.00
cash 7044000.00
totalCurrentLiabilities 5859000.00
netDebt -6675000.00
shortTermDebt 335000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 369000.00
otherStockholderEquity 20388000.00
propertyPlantEquipment 10252000.00
totalCurrentAssets 9223000.00
netTangibleAssets 13728000.00
netReceivables 1979000.00
longTermDebt 34000.00
inventory 200000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 17000.00
treasuryStock -2120000.00
nonCurrentAssetsTotal 13159000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 22508000.00
liabilitiesAndStockholdersEquity 22382000.00
cashAndShortTermInvestments 7044000.00
propertyPlantAndEquipmentGross 10252000.00
propertyPlantAndEquipmentNet 10252000.00
commonStockSharesOutstanding 5427810.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 20966000.00
intangibleAssets 2785000.00
otherCurrentAssets 1813000.00
totalLiab 5371000.00
totalStockholderEquity 15595000.00
otherCurrentLiab 3072000.00
commonStock 17000.00
retainedEarnings -6033000.00
otherAssets 146000.00
cash 3745000.00
totalCurrentLiabilities 5244000.00
currentDeferredRevenue 533000.00
netDebt -3162000.00
shortTermDebt 456000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 20637000.00
propertyPlantEquipment 10252000.00
totalCurrentAssets 7743000.00
netTangibleAssets 13728000.00
shortTermInvestments 167000.00
netReceivables 2813000.00
inventory 1018000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome 974000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 13223000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 20966000.00
cashAndShortTermInvestments 3912000.00
propertyPlantAndEquipmentNet 10294000.00
commonStockSharesOutstanding 5427810.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 20966000.00
intangibleAssets 2785000.00
otherCurrentAssets 1813000.00
totalLiab 5371000.00
totalStockholderEquity 15595000.00
otherCurrentLiab 3605000.00
commonStock 17000.00
retainedEarnings -6033000.00
otherLiab 67000.00
goodWill 2785000.00
otherAssets 2929000.00
cash 3745000.00
totalCurrentLiabilities 5244000.00
currentDeferredRevenue 533000.00
netDebt -3162000.00
shortTermDebt 456000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 583000.00
otherStockholderEquity 20637000.00
propertyPlantEquipment 10294000.00
totalCurrentAssets 7743000.00
longTermInvestments 144000.00
netTangibleAssets 12810000.00
shortTermInvestments 167000.00
netReceivables 2813000.00
longTermDebt 60000.00
inventory 1018000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome 974000.00
commonStockTotalEquity 17000.00
treasuryStock -1929000.00
nonCurrentAssetsTotal 13223000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 22566000.00
liabilitiesAndStockholdersEquity 20966000.00
cashAndShortTermInvestments 3912000.00
propertyPlantAndEquipmentGross 10294000.00
propertyPlantAndEquipmentNet 10294000.00
commonStockSharesOutstanding 5427810.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 20966000.00
intangibleAssets 2785000.00
totalLiab 5371000.00
totalStockholderEquity 15595000.00
otherCurrentLiab 533000.00
commonStock 17000.00
retainedEarnings -6033000.00
otherAssets 144000.00
cash 3745000.00
totalCurrentLiabilities 5244000.00
shortTermDebt 583000.00
shortLongTermDebt 583000.00
otherStockholderEquity 974000.00
propertyPlantEquipment 10294000.00
totalCurrentAssets 7743000.00
netTangibleAssets 12810000.00
shortTermInvestments 167000.00
netReceivables 2813000.00
longTermDebt 67000.00
inventory 1018000.00
accountsPayable 1183000.00
commonStockSharesOutstanding 15704800.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 21571000.00
intangibleAssets 3007000.00
otherCurrentAssets 1292000.00
totalLiab 6597000.00
totalStockholderEquity 14974000.00
otherCurrentLiab 160000.00
commonStock 17000.00
retainedEarnings -7730000.00
otherLiab 135000.00
goodWill 3007000.00
otherAssets 3147000.00
cash 3322000.00
totalCurrentLiabilities 6380000.00
currentDeferredRevenue 3650000.00
netDebt -1976000.00
shortTermDebt 1129000.00
shortLongTermDebt 1346000.00
shortLongTermDebtTotal 1346000.00
otherStockholderEquity 20979000.00
propertyPlantEquipment 10975000.00
totalCurrentAssets 7449000.00
netTangibleAssets 11967000.00
netReceivables 3403000.00
longTermDebt 80000.00
inventory 724000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome 1708000.00
commonStockTotalEquity 17000.00
treasuryStock -1587000.00
nonCurrentAssetsTotal 14122000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 21571000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 10975000.00
propertyPlantAndEquipmentNet 10975000.00
commonStockSharesOutstanding 5577639.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 3292000.00
otherCurrentAssets 1324000.00
totalLiab 8443000.00
totalStockholderEquity 14578000.00
otherCurrentLiab 160000.00
commonStock 17000.00
retainedEarnings -8828000.00
otherAssets 140000.00
cash 3547000.00
totalCurrentLiabilities 8137000.00
currentDeferredRevenue 3549000.00
netDebt -1314000.00
shortTermDebt 1927000.00
shortLongTermDebt 1346000.00
shortLongTermDebtTotal 2233000.00
otherStockholderEquity 21005000.00
propertyPlantEquipment 10975000.00
totalCurrentAssets 7607000.00
netTangibleAssets 11967000.00
shortTermInvestments 144000.00
netReceivables 2093000.00
longTermDebt 135000.00
inventory 1823000.00
accountsPayable 2501000.00
accumulatedOtherComprehensiveIncome 2384000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 15414000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 5246903000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 3292000.00
otherCurrentAssets 1324000.00
totalLiab 8443000.00
totalStockholderEquity 14578000.00
otherCurrentLiab 3709000.00
commonStock 17000.00
retainedEarnings -8828000.00
otherLiab 202000.00
goodWill 3292000.00
otherAssets 3697000.00
cash 3547000.00
totalCurrentLiabilities 8137000.00
currentDeferredRevenue 3549000.00
netDebt -1314000.00
shortTermDebt 1927000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 2233000.00
otherStockholderEquity 21005000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 7607000.00
longTermInvestments 405000.00
netTangibleAssets 11286000.00
shortTermInvestments 144000.00
netReceivables 2093000.00
longTermDebt 104000.00
inventory 1823000.00
accountsPayable 2501000.00
accumulatedOtherComprehensiveIncome 2384000.00
commonStockTotalEquity 17000.00
treasuryStock -1561000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 15414000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 11717000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 5173431.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 24486000.00
intangibleAssets 3971000.00
otherCurrentAssets 397000.00
totalLiab 11493000.00
totalStockholderEquity 12993000.00
otherCurrentLiab 84000.00
commonStock 17000.00
retainedEarnings -10744000.00
otherLiab 381000.00
goodWill 3971000.00
otherAssets 4107000.00
cash 1596000.00
totalCurrentLiabilities 11078000.00
currentDeferredRevenue 3163000.00
netDebt 1123000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 2719000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 12386000.00
totalCurrentAssets 7993000.00
netReceivables 4155000.00
longTermDebt 34000.00
inventory 2242000.00
accountsPayable 5415000.00
accumulatedOtherComprehensiveIncome 3417000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 16493000.00
nonCurrentLiabilitiesTotal 415000.00
liabilitiesAndStockholdersEquity 24486000.00
cashAndShortTermInvestments 1596000.00
propertyPlantAndEquipmentGross 12386000.00
propertyPlantAndEquipmentNet 12386000.00
commonStockSharesOutstanding 5577639.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
totalAssets 25777000.00
intangibleAssets 4119000.00
otherCurrentAssets 1584000.00
totalLiab 13922000.00
totalStockholderEquity 11855000.00
otherCurrentLiab 84000.00
commonStock 17000.00
retainedEarnings -11699000.00
cash 3027000.00
totalCurrentLiabilities 13429000.00
currentDeferredRevenue 3190000.00
netDebt 2718000.00
shortTermDebt 5364000.00
shortLongTermDebtTotal 5745000.00
otherStockholderEquity 20303000.00
totalCurrentAssets 9038000.00
shortTermInvestments 391000.00
netReceivables 2499000.00
inventory 3121000.00
accountsPayable 4791000.00
accumulatedOtherComprehensiveIncome 3234000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 16739000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 25777000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentNet 12484000.00
commonStockSharesOutstanding 5246903000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 25777000.00
intangibleAssets 4119000.00
otherCurrentAssets 1584000.00
totalLiab 13922000.00
totalStockholderEquity 11855000.00
otherCurrentLiab 3274000.00
commonStock 17000.00
retainedEarnings -11699000.00
otherLiab 448000.00
goodWill 4119000.00
otherAssets 4255000.00
cash 3027000.00
totalCurrentLiabilities 13429000.00
currentDeferredRevenue 3190000.00
netDebt 2718000.00
shortTermDebt 5364000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 5745000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 12484000.00
totalCurrentAssets 9038000.00
longTermInvestments 136000.00
netTangibleAssets 7736000.00
shortTermInvestments 391000.00
netReceivables 2499000.00
longTermDebt 45000.00
inventory 3121000.00
accountsPayable 4791000.00
accumulatedOtherComprehensiveIncome 3234000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 16739000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 25777000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentGross 12484000.00
propertyPlantAndEquipmentNet 12484000.00
commonStockSharesOutstanding 5246903.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 29674000.00
intangibleAssets 4253000.00
otherCurrentAssets 1387000.00
totalLiab 20123000.00
totalStockholderEquity 9551000.00
otherCurrentLiab 119000.00
commonStock 17000.00
retainedEarnings -12979000.00
otherLiab 2803000.00
goodWill 4253000.00
otherAssets 4677000.00
cash 305000.00
totalCurrentLiabilities 15082000.00
currentDeferredRevenue 1462000.00
netDebt 7022000.00
shortTermDebt 5089000.00
shortLongTermDebtTotal 7327000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 11121000.00
totalCurrentAssets 13876000.00
shortTermInvestments 1049000.00
netReceivables 6712000.00
longTermDebt 2238000.00
inventory 5810000.00
accountsPayable 8412000.00
accumulatedOtherComprehensiveIncome 2210000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 15798000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 29674000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 11121000.00
propertyPlantAndEquipmentNet 11121000.00
commonStockSharesOutstanding 5577639.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
totalAssets 32140000.00
intangibleAssets 4387000.00
otherCurrentAssets 2830000.00
totalLiab 21518000.00
totalStockholderEquity 10622000.00
otherCurrentLiab 119000.00
commonStock 17000.00
retainedEarnings -12809000.00
cash 116000.00
totalCurrentLiabilities 18646000.00
currentDeferredRevenue 2614000.00
netDebt 5453000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5569000.00
otherStockholderEquity 20303000.00
totalCurrentAssets 14877000.00
shortTermInvestments 1049000.00
netReceivables 6167000.00
inventory 7545000.00
accountsPayable 10413000.00
accumulatedOtherComprehensiveIncome 3111000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 17263000.00
nonCurrentLiabilitiesTotal 2872000.00
liabilitiesAndStockholdersEquity 32140000.00
cashAndShortTermInvestments 1165000.00
propertyPlantAndEquipmentNet 12452000.00
commonStockSharesOutstanding 40.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 32140000.00
intangibleAssets 4387000.00
otherCurrentAssets 2830000.00
totalLiab 21518000.00
totalStockholderEquity 10622000.00
otherCurrentLiab 2733000.00
commonStock 17000.00
retainedEarnings -12809000.00
otherLiab 2803000.00
goodWill 4387000.00
otherAssets 4811000.00
cash 116000.00
totalCurrentLiabilities 18646000.00
currentDeferredRevenue 2614000.00
netDebt 5453000.00
shortTermDebt 5500000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 5569000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 12452000.00
totalCurrentAssets 14877000.00
netTangibleAssets 6235000.00
shortTermInvestments 1049000.00
netReceivables 6167000.00
longTermDebt 69000.00
inventory 7545000.00
accountsPayable 10413000.00
accumulatedOtherComprehensiveIncome 3111000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 17263000.00
nonCurrentLiabilitiesTotal 2872000.00
liabilitiesAndStockholdersEquity 32140000.00
cashAndShortTermInvestments 1165000.00
propertyPlantAndEquipmentGross 12452000.00
propertyPlantAndEquipmentNet 12452000.00
commonStockSharesOutstanding 5246903.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 24526000.00
intangibleAssets 4512000.00
otherCurrentAssets 3332000.00
totalLiab 14645000.00
totalStockholderEquity 9881000.00
otherCurrentLiab 37000.00
commonStock 17000.00
retainedEarnings -12944000.00
otherLiab 2595000.00
goodWill 4512000.00
otherAssets 4512000.00
cash 1858000.00
totalCurrentLiabilities 12050000.00
currentDeferredRevenue 1969000.00
netDebt 1329000.00
shortTermDebt 3187000.00
shortLongTermDebtTotal 3187000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 8405000.00
totalCurrentAssets 11609000.00
netReceivables 5452000.00
inventory 4299000.00
accountsPayable 6857000.00
accumulatedOtherComprehensiveIncome 2505000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 12917000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 24526000.00
cashAndShortTermInvestments 1858000.00
propertyPlantAndEquipmentGross 8405000.00
propertyPlantAndEquipmentNet 8405000.00
commonStockSharesOutstanding 5577639.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
totalAssets 27123000.00
intangibleAssets 4590000.00
otherCurrentAssets 3861000.00
totalLiab 16537000.00
totalStockholderEquity 10586000.00
otherCurrentLiab 2329000.00
commonStock 17000.00
retainedEarnings -12588000.00
cash 2154000.00
totalCurrentLiabilities 13942000.00
currentDeferredRevenue 7000.00
netDebt 1659000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 3813000.00
otherStockholderEquity 20303000.00
totalCurrentAssets 14234000.00
netReceivables 6620000.00
inventory 5460000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome 2854000.00
nonCurrentAssetsTotal 12889000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 27123000.00
cashAndShortTermInvestments 2154000.00
propertyPlantAndEquipmentNet 8299000.00
commonStockSharesOutstanding 22241900.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 27123000.00
intangibleAssets 4590000.00
otherCurrentAssets 3861000.00
totalLiab 16537000.00
totalStockholderEquity 10586000.00
otherCurrentLiab 2336000.00
commonStock 17000.00
retainedEarnings -12588000.00
otherLiab 2595000.00
goodWill 4590000.00
otherAssets 4590000.00
cash 2154000.00
totalCurrentLiabilities 13942000.00
currentDeferredRevenue 7000.00
netDebt 1659000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 3813000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 14234000.00
netReceivables 6620000.00
inventory 5460000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome 2854000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 12889000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 27123000.00
cashAndShortTermInvestments 2154000.00
propertyPlantAndEquipmentGross 8299000.00
propertyPlantAndEquipmentNet 8299000.00
commonStockSharesOutstanding 5246903.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 24308000.00
intangibleAssets 4670000.00
otherCurrentAssets 1081000.00
totalLiab 13004000.00
totalStockholderEquity 11304000.00
otherCurrentLiab 1926000.00
commonStock 17000.00
retainedEarnings -11708000.00
otherLiab 2597000.00
goodWill 4670000.00
otherAssets 4670000.00
cash 2004000.00
totalCurrentLiabilities 10407000.00
currentDeferredRevenue 26000.00
netDebt 879000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 2883000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 7666000.00
totalCurrentAssets 11972000.00
netReceivables 5618000.00
inventory 4350000.00
accountsPayable 5572000.00
accumulatedOtherComprehensiveIncome 2692000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 12336000.00
nonCurrentLiabilitiesTotal 2597000.00
liabilitiesAndStockholdersEquity 24308000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 7666000.00
propertyPlantAndEquipmentNet 7666000.00
commonStockSharesOutstanding 5577639.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
totalAssets 23168000.00
intangibleAssets 3990000.00
otherCurrentAssets 3007000.00
totalLiab 11890000.00
totalStockholderEquity 11278000.00
otherCurrentLiab 2389000.00
commonStock 17000.00
retainedEarnings -11834000.00
cash 3014000.00
totalCurrentLiabilities 9293000.00
currentDeferredRevenue 2000.00
netDebt -1144000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 20303000.00
totalCurrentAssets 12207000.00
netReceivables 5088000.00
inventory 4105000.00
accountsPayable 5032000.00
accumulatedOtherComprehensiveIncome 2792000.00
nonCurrentAssetsTotal 10961000.00
nonCurrentLiabilitiesTotal 2597000.00
liabilitiesAndStockholdersEquity 23168000.00
cashAndShortTermInvestments 3014000.00
propertyPlantAndEquipmentNet 6971000.00
commonStockSharesOutstanding 75166700.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 23168000.00
intangibleAssets 3990000.00
otherCurrentAssets 3007000.00
totalLiab 11890000.00
totalStockholderEquity 11278000.00
otherCurrentLiab 2389000.00
commonStock 17000.00
retainedEarnings -11834000.00
otherLiab 2595000.00
goodWill 3990000.00
otherAssets 3990000.00
cash 3014000.00
totalCurrentLiabilities 9293000.00
currentDeferredRevenue 2000.00
netDebt -1144000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 6971000.00
totalCurrentAssets 12207000.00
netReceivables 5088000.00
inventory 4105000.00
accountsPayable 5032000.00
accumulatedOtherComprehensiveIncome 2792000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 10961000.00
nonCurrentLiabilitiesTotal 2597000.00
liabilitiesAndStockholdersEquity 23168000.00
cashAndShortTermInvestments 3014000.00
propertyPlantAndEquipmentGross 6971000.00
propertyPlantAndEquipmentNet 6971000.00
commonStockSharesOutstanding 5246903.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 22448000.00
intangibleAssets 4199000.00
otherCurrentAssets 5000.00
totalLiab 10668000.00
totalStockholderEquity 11780000.00
otherCurrentLiab 1086000.00
commonStock 17000.00
retainedEarnings -11114000.00
otherLiab 2595000.00
goodWill 4199000.00
otherAssets 4199000.00
cash 3592000.00
totalCurrentLiabilities 8054000.00
currentDeferredRevenue 1554000.00
netDebt -1891000.00
shortTermDebt 1701000.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 5286000.00
totalCurrentAssets 12963000.00
netReceivables 4788000.00
inventory 4578000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 2574000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 9485000.00
nonCurrentLiabilitiesTotal 2614000.00
liabilitiesAndStockholdersEquity 22448000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 5286000.00
propertyPlantAndEquipmentNet 5286000.00
commonStockSharesOutstanding 5577639.00
2011-06-30
date 2011-06-30
filing_date 2011-09-30
totalAssets 21812000.00
intangibleAssets 4031000.00
otherCurrentAssets 5000.00
totalLiab 9985000.00
totalStockholderEquity 11827000.00
otherCurrentLiab 3290000.00
commonStock 17000.00
retainedEarnings -10932000.00
cash 5407000.00
totalCurrentLiabilities 7371000.00
currentDeferredRevenue 19000.00
netDebt -4074000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 20303000.00
totalCurrentAssets 14223000.00
netReceivables 3963000.00
inventory 4848000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome 2439000.00
nonCurrentAssetsTotal 7589000.00
nonCurrentLiabilitiesTotal 2614000.00
liabilitiesAndStockholdersEquity 21812000.00
cashAndShortTermInvestments 5407000.00
propertyPlantAndEquipmentNet 3558000.00
commonStockSharesOutstanding 103005800.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 21812000.00
intangibleAssets 4031000.00
otherCurrentAssets 5000.00
totalLiab 9985000.00
totalStockholderEquity 11827000.00
otherCurrentLiab 3290000.00
commonStock 17000.00
retainedEarnings -10932000.00
otherLiab 2595000.00
goodWill 4031000.00
otherAssets 4031000.00
cash 5407000.00
totalCurrentLiabilities 7371000.00
currentDeferredRevenue 19000.00
netDebt -4074000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 20303000.00
propertyPlantEquipment 3558000.00
totalCurrentAssets 14223000.00
netReceivables 3963000.00
inventory 4848000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome 2439000.00
commonStockTotalEquity 17000.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 7589000.00
nonCurrentLiabilitiesTotal 2614000.00
liabilitiesAndStockholdersEquity 21812000.00
cashAndShortTermInvestments 5407000.00
propertyPlantAndEquipmentGross 3558000.00
propertyPlantAndEquipmentNet 3558000.00
commonStockSharesOutstanding 5246903.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol USD
totalAssets 23688803.00
intangibleAssets 3854610.00
otherCurrentAssets 199892.00
totalLiab 10501350.00
totalStockholderEquity 13187453.00
otherCurrentLiab 3019807.00
commonStock 16729.00
retainedEarnings -9371913.00
otherLiab 2595000.00
goodWill 3433316.00
otherAssets 3433000.00
cash 8085405.00
totalCurrentLiabilities 7887146.00
currentDeferredRevenue 19069.00
netDebt -5870322.00
shortTermDebt 2215083.00
shortLongTermDebtTotal 2215083.00
otherStockholderEquity 20302463.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 17527307.00
netReceivables 4252052.00
inventory 4989958.00
accountsPayable 2633187.00
accumulatedOtherComprehensiveIncome 2240174.00
commonStockTotalEquity 16729.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 6161496.00
nonCurrentLiabilitiesTotal 2614204.00
liabilitiesAndStockholdersEquity 23688803.00
cashAndShortTermInvestments 8085405.00
propertyPlantAndEquipmentGross 2563597.00
propertyPlantAndEquipmentNet 2306886.00
commonStockSharesOutstanding 5577639.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 23688803.00
intangibleAssets 3854610.00
otherCurrentAssets 199892.00
totalLiab 10501350.00
totalStockholderEquity 13187453.00
otherCurrentLiab 3019807.00
commonStock 16729.00
retainedEarnings -9371913.00
otherLiab 2596000.00
goodWill 3854610.00
otherAssets 3855000.00
cash 8085405.00
totalCurrentLiabilities 7887146.00
currentDeferredRevenue 19069.00
netDebt -5870322.00
shortTermDebt 2215083.00
shortLongTermDebtTotal 2215083.00
otherStockholderEquity 20302463.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 17527307.00
netReceivables 4252052.00
inventory 4989958.00
accountsPayable 2633187.00
accumulatedOtherComprehensiveIncome 2240174.00
commonStockTotalEquity 16729.00
treasuryStock -1462000.00
nonCurrentAssetsTotal 6161496.00
nonCurrentLiabilitiesTotal 2614204.00
liabilitiesAndStockholdersEquity 23688803.00
cashAndShortTermInvestments 8085405.00
propertyPlantAndEquipmentGross 2306886.00
propertyPlantAndEquipmentNet 2306886.00
commonStockSharesOutstanding 5246903.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 4010000.00
otherCurrentAssets 3820000.00
totalLiab 15440000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 7929913.00
commonStock 20000.00
retainedEarnings -8710000.00
otherLiab 2595000.00
goodWill 3990350.00
otherAssets 3996000.00
cash 8040000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 87.00
netDebt -6240000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 17910000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 22050000.00
shortTermInvestments 1000000.00
netReceivables 2910000.00
inventory 6280000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 4780000.00
commonStockTotalEquity 16729.00
treasuryStock -1462000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 7390000.00
nonCurrentLiabilitiesTotal 2660000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentGross 2304789.00
propertyPlantAndEquipmentNet 3370000.00
commonStockSharesOutstanding 5937644.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 29440000.00
intangibleAssets 4010000.00
otherCurrentAssets 3820000.00
totalLiab 15440000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 7929913.00
commonStock 20000.00
retainedEarnings -8710000.00
otherLiab 2595000.00
goodWill 4010000.00
otherAssets 4014000.00
cash 8040000.00
totalCurrentLiabilities 12780000.00
currentDeferredRevenue 87.00
netDebt -6240000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 17910000.00
propertyPlantEquipment 3374000.00
totalCurrentAssets 22050000.00
shortTermInvestments 1000000.00
netReceivables 2910000.00
longTermDebt 52000.00
inventory 6280000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 4780000.00
commonStockTotalEquity 20000.00
treasuryStock -1462000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 7390000.00
nonCurrentLiabilitiesTotal 2660000.00
liabilitiesAndStockholdersEquity 29440000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentGross 3370000.00
propertyPlantAndEquipmentNet 3370000.00
commonStockSharesOutstanding 5577639.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 41785848.00
intangibleAssets 502494.00
otherCurrentAssets 3561000.00
totalLiab 20881112.00
totalStockholderEquity 20904736.00
otherCurrentLiab 6888.00
commonStock 16729.00
retainedEarnings -1129819.00
otherLiab 2596000.00
goodWill 500520.00
otherAssets 523000.00
cash 10195362.00
totalCurrentLiabilities 18097756.00
currentDeferredRevenue 3359557.00
netDebt -1265693.00
shortTermDebt 8745908.00
shortLongTermDebtTotal 8929669.00
otherStockholderEquity 20436228.00
propertyPlantEquipment 8486000.00
totalCurrentAssets 30997547.00
netReceivables 9410867.00
longTermDebt 114000.00
inventory 11391318.00
accountsPayable 5985403.00
accumulatedOtherComprehensiveIncome 1581598.00
commonStockTotalEquity 16729.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 155125.00
nonCurrentAssetsTotal 10788301.00
nonCurrentLiabilitiesTotal 2783356.00
liabilitiesAndStockholdersEquity 41785848.00
cashAndShortTermInvestments 10195362.00
propertyPlantAndEquipmentGross 8486456.00
propertyPlantAndEquipmentNet 9939064.00
commonStockSharesOutstanding 5577639.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 5577639.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 41785848.00
intangibleAssets 502494.00
otherCurrentAssets 4147000.00
totalLiab 20881112.00
totalStockholderEquity 20904736.00
otherCurrentLiab 3366445.00
commonStock 16729.00
retainedEarnings -1129819.00
otherLiab 2595000.00
goodWill 502494.00
otherAssets 849000.00
cash 10195362.00
totalCurrentLiabilities 18097756.00
currentDeferredRevenue 3359557.00
netDebt -1265693.00
shortTermDebt 8745908.00
shortLongTermDebtTotal 8929669.00
otherStockholderEquity 20436228.00
propertyPlantEquipment 9939000.00
totalCurrentAssets 30997547.00
netReceivables 9410867.00
longTermDebt 184000.00
inventory 11391318.00
accountsPayable 5985403.00
accumulatedOtherComprehensiveIncome 1581598.00
commonStockTotalEquity 16729.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 155125.00
nonCurrentAssetsTotal 10788301.00
nonCurrentLiabilitiesTotal 2783356.00
liabilitiesAndStockholdersEquity 41785848.00
cashAndShortTermInvestments 10195362.00
propertyPlantAndEquipmentGross 9939064.00
propertyPlantAndEquipmentNet 9939064.00
commonStockSharesOutstanding 5577639.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 5772173.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 52173852.00
intangibleAssets 2295531.00
otherCurrentAssets 3557000.00
totalLiab 22855246.00
totalStockholderEquity 29318606.00
otherCurrentLiab 754673.00
commonStock 16729.00
retainedEarnings 8232109.00
goodWill 842821.00
otherAssets 3226000.00
cash 9923622.00
totalCurrentLiabilities 22561275.00
currentDeferredRevenue 1898699.00
netDebt 982887.00
shortTermDebt 10626439.00
shortLongTermDebtTotal 10906509.00
otherStockholderEquity 20436228.00
propertyPlantEquipment 10273000.00
totalCurrentAssets 38675064.00
shortTermInvestments 700000.00
netReceivables 13384683.00
longTermDebt 280000.00
inventory 14666759.00
accountsPayable 9281464.00
accumulatedOtherComprehensiveIncome 633540.00
commonStockTotalEquity 16729.00
treasuryStock -1329000.00
nonCurrentAssetsTotal 13498788.00
nonCurrentLiabilitiesTotal 293971.00
liabilitiesAndStockholdersEquity 52173852.00
cashAndShortTermInvestments 10623622.00
propertyPlantAndEquipmentGross 10273067.00
propertyPlantAndEquipmentNet 10273067.00
commonStockSharesOutstanding 5646810.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 47518615.00
intangibleAssets 2313434.00
otherCurrentAssets 3706000.00
totalLiab 16467318.00
totalStockholderEquity 31051297.00
otherCurrentLiab 814374.00
commonStock 16729.00
retainedEarnings 9584181.00
goodWill 842821.00
otherAssets 3194000.00
cash 8118018.00
totalCurrentLiabilities 16394159.00
currentDeferredRevenue 2357132.00
netDebt -190433.00
shortTermDebt 7868327.00
shortLongTermDebtTotal 7927585.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 10646000.00
totalCurrentAssets 33235818.00
shortTermInvestments 700000.00
netReceivables 9420012.00
longTermDebt 35000.00
inventory 14997788.00
accountsPayable 5354326.00
accumulatedOtherComprehensiveIncome -314401.00
commonStockTotalEquity 16729.00
treasuryStock -1329000.00
nonCurrentAssetsTotal 14282797.00
nonCurrentLiabilitiesTotal 73159.00
liabilitiesAndStockholdersEquity 47518615.00
cashAndShortTermInvestments 8818018.00
propertyPlantAndEquipmentGross 10646442.00
propertyPlantAndEquipmentNet 11039173.00
commonStockSharesOutstanding 5646810.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 47518615.00
intangibleAssets 2313434.00
otherCurrentAssets 2678000.00
totalLiab 16467318.00
totalStockholderEquity 31051297.00
otherCurrentLiab 3171506.00
commonStock 16729.00
retainedEarnings 9584181.00
goodWill 842821.00
otherAssets 3244000.00
cash 8118018.00
totalCurrentLiabilities 16394159.00
currentDeferredRevenue 2357132.00
netDebt -190433.00
shortTermDebt 7868327.00
shortLongTermDebtTotal 7927585.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 11039000.00
totalCurrentAssets 33235818.00
shortTermInvestments 700000.00
netReceivables 9420012.00
longTermDebt 60000.00
inventory 14997788.00
accountsPayable 5354326.00
accumulatedOtherComprehensiveIncome -314401.00
commonStockTotalEquity 16729.00
treasuryStock -1329000.00
nonCurrentAssetsTotal 14282797.00
nonCurrentLiabilitiesTotal 73159.00
liabilitiesAndStockholdersEquity 47518615.00
cashAndShortTermInvestments 8818018.00
propertyPlantAndEquipmentGross 11039173.00
propertyPlantAndEquipmentNet 11039173.00
commonStockSharesOutstanding 5646810.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 53427490.00
intangibleAssets 2365974.00
otherCurrentAssets 3510000.00
totalLiab 19370254.00
totalStockholderEquity 34057236.00
otherCurrentLiab 2215843.00
commonStock 16729.00
retainedEarnings 11265694.00
goodWill 842821.00
otherAssets 4442000.00
cash 12987806.00
totalCurrentLiabilities 19350339.00
netDebt -963045.00
shortTermDebt 12024761.00
shortLongTermDebtTotal 12024761.00
otherStockholderEquity 21752833.00
propertyPlantEquipment 11560000.00
totalCurrentAssets 37425238.00
netReceivables 10086288.00
inventory 14351144.00
accountsPayable 5109735.00
accumulatedOtherComprehensiveIncome 1021980.00
commonStockTotalEquity 16729.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1137298.00
nonCurrentAssetsTotal 16002252.00
nonCurrentLiabilitiesTotal 19915.00
liabilitiesAndStockholdersEquity 53427490.00
cashAndShortTermInvestments 12987806.00
propertyPlantAndEquipmentGross 11560242.00
propertyPlantAndEquipmentNet 11560242.00
commonStockSharesOutstanding 5795249.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 53300000.00
intangibleAssets 2520000.00
otherCurrentAssets 410000.00
totalLiab 18510000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 2460000.00
commonStock 20000.00
retainedEarnings 12180000.00
goodWill 840000.00
otherAssets 4592000.00
cash 10690000.00
totalCurrentLiabilities 18490000.00
netDebt -430000.00
shortTermDebt 10150000.00
shortLongTermDebtTotal 10260000.00
otherStockholderEquity 20920000.00
propertyPlantEquipment 12001000.00
totalCurrentAssets 36710000.00
netReceivables 10650000.00
inventory 14960000.00
accountsPayable 5880000.00
accumulatedOtherComprehensiveIncome 1680000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 16590000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 53310000.00
cashAndShortTermInvestments 10690000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 5779141.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalAssets 49478888.00
intangibleAssets 2526982.00
otherCurrentAssets 2241000.00
totalLiab 15676595.00
totalStockholderEquity 33802293.00
otherCurrentLiab 2434994.00
commonStock 16729.00
retainedEarnings 11234006.00
goodWill 842821.00
otherAssets 4588000.00
cash 8582257.00
totalCurrentLiabilities 15656732.00
netDebt -1648732.00
shortTermDebt 6933525.00
shortLongTermDebtTotal 6933525.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 12479000.00
totalCurrentAssets 32504102.00
netReceivables 8886629.00
longTermDebt 101000.00
inventory 15035216.00
accountsPayable 6288213.00
accumulatedOtherComprehensiveIncome 786770.00
nonCurrrentAssetsOther 688525.00
nonCurrentAssetsTotal 16974786.00
nonCurrentLiabilitiesTotal 19863.00
liabilitiesAndStockholdersEquity 49478888.00
cashAndShortTermInvestments 8582257.00
propertyPlantAndEquipmentNet 12833929.00
commonStockSharesOutstanding 5573964.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 49478888.00
intangibleAssets 2526982.00
otherCurrentAssets 1963000.00
totalLiab 15676595.00
totalStockholderEquity 33802293.00
otherCurrentLiab 2434994.00
commonStock 16729.00
retainedEarnings 11234006.00
goodWill 842821.00
otherAssets 4142000.00
cash 8582257.00
totalCurrentLiabilities 15656732.00
netDebt -1648732.00
shortTermDebt 6933525.00
shortLongTermDebtTotal 6933525.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 12834000.00
totalCurrentAssets 32504102.00
netReceivables 8886629.00
inventory 15035216.00
accountsPayable 6288213.00
accumulatedOtherComprehensiveIncome 786770.00
commonStockTotalEquity 16729.00
nonCurrrentAssetsOther 688525.00
nonCurrentAssetsTotal 16974786.00
nonCurrentLiabilitiesTotal 19863.00
liabilitiesAndStockholdersEquity 49478888.00
cashAndShortTermInvestments 8582257.00
propertyPlantAndEquipmentGross 12833929.00
propertyPlantAndEquipmentNet 12833929.00
commonStockSharesOutstanding 5573964.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 48505000.00
intangibleAssets 3681000.00
otherCurrentAssets 65000.00
totalLiab 14512000.00
totalStockholderEquity 33993000.00
otherCurrentLiab -1000.00
commonStock 17000.00
retainedEarnings 11565000.00
goodWill 3681000.00
otherAssets 4286000.00
cash 8914000.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 2183000.00
netDebt -417000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 8497000.00
otherStockholderEquity 21764000.00
propertyPlantEquipment 13463000.00
totalCurrentAssets 30756000.00
netReceivables 9202000.00
longTermDebt 368000.00
inventory 12518000.00
accountsPayable 3788000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 17749000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 48505000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 13463000.00
propertyPlantAndEquipmentNet 13463000.00
commonStockSharesOutstanding 5843949.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 57808000.00
intangibleAssets 3741000.00
otherCurrentAssets 512000.00
totalLiab 23627000.00
totalStockholderEquity 34181000.00
otherCurrentLiab 1000.00
commonStock 17000.00
retainedEarnings 11640000.00
goodWill 3741000.00
otherAssets 4347000.00
cash 10130000.00
totalCurrentLiabilities 23207000.00
currentDeferredRevenue 2026000.00
netDebt 3883000.00
shortTermDebt 13637000.00
shortLongTermDebtTotal 14013000.00
otherStockholderEquity 21765000.00
propertyPlantEquipment 13515000.00
totalCurrentAssets 39946000.00
netReceivables 15030000.00
longTermDebt 376000.00
inventory 14217000.00
accountsPayable 7543000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 17862000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 57808000.00
cashAndShortTermInvestments 10130000.00
propertyPlantAndEquipmentGross 13516000.00
propertyPlantAndEquipmentNet 13516000.00
commonStockSharesOutstanding 5759135.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 52462756.00
intangibleAssets 3841492.00
otherCurrentAssets 486618.00
totalLiab 18530774.00
totalStockholderEquity 33931982.00
otherCurrentLiab 281085.00
commonStock 16729.00
retainedEarnings 11307642.00
goodWill 3788000.00
otherAssets 4408000.00
cash 9707588.00
totalCurrentLiabilities 18319183.00
currentDeferredRevenue 1978222.00
netDebt -418555.00
shortTermDebt 9121298.00
shortLongTermDebtTotal 9289033.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 13539000.00
totalCurrentAssets 33689640.00
netReceivables 12036290.00
longTermDebt 139000.00
inventory 11402239.00
accountsPayable 6938578.00
accumulatedOtherComprehensiveIncome 842823.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 572789.00
nonCurrentAssetsTotal 18773116.00
nonCurrentLiabilitiesTotal 211591.00
liabilitiesAndStockholdersEquity 52462756.00
cashAndShortTermInvestments 9707588.00
propertyPlantAndEquipmentGross 13539000.00
propertyPlantAndEquipmentNet 14311986.00
commonStockSharesOutstanding 5577639.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 52462756.00
intangibleAssets 3841492.00
otherCurrentAssets 486618.00
totalLiab 18530774.00
totalStockholderEquity 33931982.00
otherCurrentLiab 2259307.00
commonStock 16729.00
retainedEarnings 11307642.00
goodWill 3841492.00
otherAssets 4461000.00
cash 9707588.00
totalCurrentLiabilities 18319183.00
currentDeferredRevenue 1978222.00
netDebt -418555.00
shortTermDebt 9121298.00
shortLongTermDebtTotal 9289033.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 14312000.00
totalCurrentAssets 33689640.00
shortTermInvestments 5000.00
netReceivables 12036290.00
longTermDebt 168000.00
inventory 11402239.00
accountsPayable 6938578.00
accumulatedOtherComprehensiveIncome 842823.00
commonStockTotalEquity 16729.00
nonCurrrentAssetsOther 572789.00
nonCurrentAssetsTotal 18773116.00
nonCurrentLiabilitiesTotal 211591.00
liabilitiesAndStockholdersEquity 52462756.00
cashAndShortTermInvestments 9707588.00
propertyPlantAndEquipmentGross 14311986.00
propertyPlantAndEquipmentNet 14311986.00
commonStockSharesOutstanding 5577639.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 52633555.00
intangibleAssets 3348354.00
otherCurrentAssets 249769.00
totalLiab 20323116.00
totalStockholderEquity 32349110.00
otherCurrentLiab 123473.00
commonStock 16729.00
retainedEarnings 10038437.00
goodWill 3348354.00
otherAssets 3981000.00
cash 13528569.00
totalCurrentLiabilities 19558924.00
currentDeferredRevenue 2226891.00
netDebt -1337635.00
shortTermDebt 11428246.00
shortLongTermDebtTotal 12190934.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 14552000.00
totalCurrentAssets 34100614.00
netReceivables 13173286.00
longTermDebt 763000.00
inventory 7092061.00
accountsPayable 5780314.00
accumulatedOtherComprehensiveIncome 529156.00
commonStockTotalEquity 16729.00
nonCurrrentAssetsOther 617056.00
nonCurrentAssetsTotal 18532941.00
nonCurrentLiabilitiesTotal 764192.00
liabilitiesAndStockholdersEquity 52633555.00
cashAndShortTermInvestments 13528569.00
propertyPlantAndEquipmentGross 14552353.00
propertyPlantAndEquipmentNet 14552353.00
commonStockSharesOutstanding 5863956.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 53366116.00
intangibleAssets 3540717.00
otherCurrentAssets 437314.00
totalLiab 21659183.00
totalStockholderEquity 31782552.00
otherCurrentLiab 278822.00
commonStock 16729.00
retainedEarnings 9438675.00
goodWill 3540717.00
otherAssets 4173000.00
cash 11725988.00
totalCurrentLiabilities 20769434.00
currentDeferredRevenue 3121261.00
netDebt -1029540.00
shortTermDebt 9808118.00
shortLongTermDebtTotal 10696448.00
otherStockholderEquity 21764788.00
propertyPlantEquipment 15098000.00
totalCurrentAssets 34095390.00
netReceivables 13732375.00
longTermDebt 888000.00
inventory 8143016.00
accountsPayable 7561233.00
accumulatedOtherComprehensiveIncome 562360.00
commonStockTotalEquity 16729.00
nonCurrrentAssetsOther 617056.00
nonCurrentAssetsTotal 19270726.00
nonCurrentLiabilitiesTotal 889749.00
liabilitiesAndStockholdersEquity 53366116.00
cashAndShortTermInvestments 11725988.00
propertyPlantAndEquipmentGross 15097775.00
propertyPlantAndEquipmentNet 15097775.00
commonStockSharesOutstanding 5945411.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 53598445.00
intangibleAssets 3498354.00
otherCurrentAssets 58464.00
totalLiab 22833600.00
totalStockholderEquity 30750642.00
otherCurrentLiab 279485.00
commonStock 16579.00
retainedEarnings 8515793.00
goodWill 3448354.00
otherAssets 4080000.00
cash 10815279.00
totalCurrentLiabilities 20189993.00
currentDeferredRevenue 2951797.00
netDebt -978526.00
shortTermDebt 8678672.00
shortLongTermDebtTotal 9836753.00
otherStockholderEquity 21665801.00
propertyPlantEquipment 15745000.00
totalCurrentAssets 33090496.00
netReceivables 11278427.00
longTermDebt 1022000.00
inventory 10881932.00
accountsPayable 8280039.00
accumulatedOtherComprehensiveIncome 552469.00
commonStockTotalEquity 16669.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 617056.00
nonCurrentAssetsTotal 20507949.00
nonCurrentLiabilitiesTotal 2643607.00
liabilitiesAndStockholdersEquity 53598445.00
cashAndShortTermInvestments 10815279.00
propertyPlantAndEquipmentGross 15744571.00
propertyPlantAndEquipmentNet 16377361.00
commonStockSharesOutstanding 5825287.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 53598445.00
intangibleAssets 3498354.00
otherCurrentAssets 58464.00
totalLiab 22833600.00
totalStockholderEquity 30750642.00
otherCurrentLiab 3231282.00
commonStock 16579.00
retainedEarnings 8515793.00
goodWill 3498354.00
otherAssets 4131000.00
cash 10815279.00
totalCurrentLiabilities 20189993.00
currentDeferredRevenue 2951797.00
netDebt -978526.00
shortTermDebt 8678672.00
shortLongTermDebtTotal 9836753.00
otherStockholderEquity 21665801.00
propertyPlantEquipment 16377000.00
totalCurrentAssets 33090496.00
shortTermInvestments 4000.00
netReceivables 11278427.00
longTermDebt 1158000.00
inventory 10881932.00
accountsPayable 8280039.00
accumulatedOtherComprehensiveIncome 552469.00
commonStockTotalEquity 16579.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 617056.00
nonCurrentAssetsTotal 20507949.00
nonCurrentLiabilitiesTotal 2643607.00
liabilitiesAndStockholdersEquity 53598445.00
cashAndShortTermInvestments 10815279.00
propertyPlantAndEquipmentGross 16377361.00
propertyPlantAndEquipmentNet 16377361.00
commonStockSharesOutstanding 5825287.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 53554221.00
intangibleAssets 3665836.00
otherCurrentAssets 356532.00
totalLiab 23332810.00
totalStockholderEquity 30121041.00
otherCurrentLiab 1846163.00
commonStock 16480.00
retainedEarnings 8353660.00
goodWill 3665836.00
otherAssets 4300000.00
cash 15116595.00
totalCurrentLiabilities 20452716.00
netDebt -360570.00
shortTermDebt 13321739.00
shortLongTermDebtTotal 14756025.00
otherStockholderEquity 21394136.00
propertyPlantEquipment 17146000.00
totalCurrentAssets 32108345.00
netReceivables 9035937.00
longTermDebt 1434000.00
inventory 7599281.00
accountsPayable 5284814.00
accumulatedOtherComprehensiveIncome 356765.00
commonStockTotalEquity 16480.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 551399.00
nonCurrentAssetsTotal 21445876.00
nonCurrentLiabilitiesTotal 2880094.00
liabilitiesAndStockholdersEquity 53554221.00
cashAndShortTermInvestments 15116595.00
propertyPlantAndEquipmentGross 17146431.00
propertyPlantAndEquipmentNet 17146431.00
commonStockSharesOutstanding 5675570.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 58217825.00
intangibleAssets 3704109.00
otherCurrentAssets 496873.00
totalLiab 28684575.00
totalStockholderEquity 29440881.00
otherCurrentLiab 2056832.00
commonStock 16488.00
retainedEarnings 7752359.00
goodWill 3704109.00
otherAssets 4298000.00
cash 14959859.00
totalCurrentLiabilities 25921212.00
netDebt -706440.00
shortTermDebt 12935864.00
shortLongTermDebtTotal 14253419.00
otherStockholderEquity 21394128.00
propertyPlantEquipment 17637000.00
totalCurrentAssets 36282822.00
netReceivables 11371558.00
longTermDebt 1318000.00
inventory 9454532.00
accountsPayable 10928516.00
accumulatedOtherComprehensiveIncome 277906.00
commonStockTotalEquity 16488.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 551399.00
nonCurrentAssetsTotal 21935003.00
nonCurrentLiabilitiesTotal 2763363.00
liabilitiesAndStockholdersEquity 58125456.00
cashAndShortTermInvestments 14959859.00
propertyPlantAndEquipmentGross 17636936.00
propertyPlantAndEquipmentNet 17636936.00
commonStockSharesOutstanding 5675383.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 48910736.00
intangibleAssets 3698354.00
otherCurrentAssets 52087.00
totalLiab 20476418.00
totalStockholderEquity 28379043.00
otherCurrentLiab 1827286.00
commonStock 16583.00
retainedEarnings 6533224.00
goodWill 3734263.00
otherAssets 3863000.00
cash 3633528.00
totalCurrentLiabilities 18424122.00
netDebt 7219269.00
shortTermDebt 10246309.00
shortLongTermDebtTotal 10852797.00
otherStockholderEquity 21419544.00
propertyPlantEquipment 16535000.00
totalCurrentAssets 28200698.00
netReceivables 7716049.00
longTermDebt 577000.00
inventory 12656518.00
accountsPayable 6350527.00
accumulatedOtherComprehensiveIncome 409692.00
commonStockTotalEquity 16521.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 551399.00
nonCurrentAssetsTotal 20710038.00
nonCurrentLiabilitiesTotal 2052296.00
liabilitiesAndStockholdersEquity 48910736.00
cashAndShortTermInvestments 3633528.00
propertyPlantAndEquipmentGross 16535099.00
propertyPlantAndEquipmentNet 16331398.00
commonStockSharesOutstanding 5689159.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48910736.00
intangibleAssets 3698354.00
otherCurrentAssets 52087.00
totalLiab 20476418.00
totalStockholderEquity 28379043.00
otherCurrentLiab 1827286.00
commonStock 16583.00
retainedEarnings 6533224.00
goodWill 3698354.00
otherAssets 4378000.00
cash 3633528.00
totalCurrentLiabilities 18424122.00
netDebt 7219269.00
shortTermDebt 10246309.00
shortLongTermDebtTotal 10852797.00
otherStockholderEquity 21419544.00
propertyPlantEquipment 16332000.00
totalCurrentAssets 28200698.00
shortTermInvestments 4104000.00
netReceivables 7716049.00
longTermDebt 607000.00
inventory 12656518.00
accountsPayable 6350527.00
accumulatedOtherComprehensiveIncome 409692.00
commonStockTotalEquity 16583.00
preferredStockTotalEquity 1446000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 551399.00
nonCurrentAssetsTotal 20710038.00
nonCurrentLiabilitiesTotal 2052296.00
liabilitiesAndStockholdersEquity 48910736.00
cashAndShortTermInvestments 3633528.00
propertyPlantAndEquipmentGross 16331398.00
propertyPlantAndEquipmentNet 16331398.00
commonStockSharesOutstanding 5689159.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 49697838.00
intangibleAssets 3756923.00
otherCurrentAssets 2522361.00
totalLiab 18814514.00
totalStockholderEquity 30805438.00
otherCurrentLiab 95409.00
commonStock 16583.00
retainedEarnings 9214051.00
goodWill 3756923.00
otherAssets 3853000.00
cash 4903380.00
totalCurrentLiabilities 16894528.00
currentDeferredRevenue 1682449.00
netDebt 4529680.00
shortTermDebt 8958882.00
shortLongTermDebtTotal 9433060.00
otherStockholderEquity 21434187.00
propertyPlantEquipment 17156000.00
totalCurrentAssets 28688684.00
netReceivables 9247726.00
longTermDebt 474000.00
inventory 12015217.00
accountsPayable 6157788.00
accumulatedOtherComprehensiveIncome 140617.00
commonStockTotalEquity 16583.00
preferredStockTotalEquity 1446000.00
treasuryStock -24000.00
nonCurrentAssetsTotal 21009154.00
nonCurrentLiabilitiesTotal 1919986.00
liabilitiesAndStockholdersEquity 49697838.00
cashAndShortTermInvestments 4903380.00
propertyPlantAndEquipmentGross 17156014.00
propertyPlantAndEquipmentNet 17156014.00
commonStockSharesOutstanding 5529133.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 47828402.00
intangibleAssets 3670752.00
otherCurrentAssets 2522361.00
totalLiab 17518654.00
totalStockholderEquity 30245699.00
otherCurrentLiab 95409.00
commonStock 16583.00
retainedEarnings 8725477.00
goodWill 3670752.00
otherAssets 3766000.00
cash 3901201.00
totalCurrentLiabilities 15884985.00
currentDeferredRevenue 1877635.00
netDebt 4890197.00
shortTermDebt 8603537.00
shortLongTermDebtTotal 8791398.00
otherStockholderEquity 32451688.00
propertyPlantEquipment 17424000.00
totalCurrentAssets 26637835.00
netReceivables 8090902.00
longTermDebt 188000.00
inventory 12123371.00
accountsPayable 5308404.00
accumulatedOtherComprehensiveIncome 45262.00
commonStockTotalEquity 16583.00
preferredStockTotalEquity 1446000.00
nonCurrentAssetsTotal 21190567.00
nonCurrentLiabilitiesTotal 1633669.00
liabilitiesAndStockholdersEquity 47828402.00
cashAndShortTermInvestments 3901201.00
propertyPlantAndEquipmentGross 17423598.00
propertyPlantAndEquipmentNet 17423598.00
commonStockSharesOutstanding 5709859.00
2002-06-30
date 2002-06-30
filing_date 2002-07-03
currency_symbol USD
totalAssets 44451077.00
intangibleAssets 3001609.00
otherCurrentAssets 3999761.00
totalLiab 15250857.00
totalStockholderEquity 29200220.00
otherCurrentLiab 83614.00
commonStock 16208.00
retainedEarnings 8176958.00
goodWill 2898000.00
otherAssets 2993000.00
cash 1878156.00
totalCurrentLiabilities 13488040.00
currentDeferredRevenue 2022472.00
netDebt 5698364.00
shortTermDebt 7259511.00
shortLongTermDebtTotal 7576520.00
otherStockholderEquity 31891245.00
propertyPlantEquipment 18148000.00
totalCurrentAssets 23087349.00
netReceivables 8347480.00
longTermDebt 168000.00
inventory 8861952.00
accountsPayable 4122443.00
accumulatedOtherComprehensiveIncome -145448.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 1445000.00
nonCurrrentAssetsOther 16038.00
nonCurrentAssetsTotal 21363728.00
nonCurrentLiabilitiesTotal 1762817.00
liabilitiesAndStockholdersEquity 44451077.00
cashAndShortTermInvestments 1878156.00
propertyPlantAndEquipmentGross 18148000.00
propertyPlantAndEquipmentNet 18261659.00
commonStockSharesOutstanding 5591891.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 44451077.00
intangibleAssets 3001609.00
otherCurrentAssets 3999761.00
totalLiab 15250857.00
totalStockholderEquity 29200220.00
otherCurrentLiab 2106086.00
commonStock 16208.00
retainedEarnings 8176958.00
goodWill 3001609.00
otherAssets 3102000.00
cash 1878156.00
totalCurrentLiabilities 13488040.00
currentDeferredRevenue 2022472.00
netDebt 5698364.00
shortTermDebt 7259511.00
shortLongTermDebtTotal 7576520.00
otherStockholderEquity 21152502.00
propertyPlantEquipment 18262000.00
totalCurrentAssets 23087349.00
shortTermInvestments 3973000.00
netReceivables 8347480.00
longTermDebt 317000.00
inventory 8861952.00
accountsPayable 4122443.00
accumulatedOtherComprehensiveIncome -145448.00
commonStockTotalEquity 16208.00
preferredStockTotalEquity 1446000.00
nonCurrrentAssetsOther 16038.00
nonCurrentAssetsTotal 21363728.00
nonCurrentLiabilitiesTotal 1762817.00
liabilitiesAndStockholdersEquity 44451077.00
cashAndShortTermInvestments 1878156.00
propertyPlantAndEquipmentGross 18261659.00
propertyPlantAndEquipmentNet 18261659.00
commonStockSharesOutstanding 5591891.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 46947348.00
intangibleAssets 2519122.00
otherCurrentAssets 4031204.00
totalLiab 16927521.00
totalStockholderEquity 30019827.00
otherCurrentLiab 59815.00
commonStock 16756.00
retainedEarnings 8430366.00
goodWill 2519122.00
otherAssets 2606000.00
cash 3957118.00
totalCurrentLiabilities 15734706.00
currentDeferredRevenue 3095885.00
netDebt 5708156.00
shortTermDebt 9376089.00
shortLongTermDebtTotal 9665274.00
otherStockholderEquity 31700792.00
propertyPlantEquipment 19104000.00
totalCurrentAssets 25237066.00
netReceivables 10223529.00
longTermDebt 289000.00
inventory 7025215.00
accountsPayable 3202917.00
accumulatedOtherComprehensiveIncome -395646.00
commonStockTotalEquity 16756.00
preferredStockTotalEquity 903000.00
treasuryStock -5000.00
nonCurrentAssetsTotal 21710282.00
nonCurrentLiabilitiesTotal 1192815.00
liabilitiesAndStockholdersEquity 46947348.00
cashAndShortTermInvestments 3957118.00
propertyPlantAndEquipmentGross 19103915.00
propertyPlantAndEquipmentNet 19103915.00
commonStockSharesOutstanding 5539815.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 47994825.00
intangibleAssets 2649385.00
otherCurrentAssets 4020110.00
totalLiab 17500729.00
totalStockholderEquity 30494096.00
otherCurrentLiab -86878.00
commonStock 16801.00
retainedEarnings 8003122.00
goodWill 2649385.00
otherAssets 2737000.00
cash 4075587.00
totalCurrentLiabilities 17132773.00
currentDeferredRevenue 2628075.00
netDebt 7042979.00
shortTermDebt 10750610.00
shortLongTermDebtTotal 11118566.00
otherStockholderEquity 32602260.00
propertyPlantEquipment 19380000.00
totalCurrentAssets 25877000.00
netReceivables 9615893.00
longTermDebt 368000.00
inventory 8165410.00
accountsPayable 3840966.00
accumulatedOtherComprehensiveIncome -403198.00
commonStockTotalEquity 16801.00
preferredStockTotalEquity 904000.00
treasuryStock -98000.00
nonCurrentAssetsTotal 22117825.00
nonCurrentLiabilitiesTotal 367956.00
liabilitiesAndStockholdersEquity 47994825.00
cashAndShortTermInvestments 4075587.00
propertyPlantAndEquipmentGross 19381195.00
propertyPlantAndEquipmentNet 19381195.00
commonStockSharesOutstanding 5539815.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 37496670.00
intangibleAssets 2949640.00
otherCurrentAssets 2884088.00
totalLiab 9824052.00
totalStockholderEquity 27672618.00
otherCurrentLiab 95694.00
commonStock 16484.00
retainedEarnings 6927842.00
goodWill 2949640.00
otherAssets 3067000.00
cash 5322397.00
totalCurrentLiabilities 9420162.00
currentDeferredRevenue 1029967.00
netDebt -59632.00
shortTermDebt 4858875.00
shortLongTermDebtTotal 5262765.00
otherStockholderEquity 30856379.00
propertyPlantEquipment 19885000.00
totalCurrentAssets 18743124.00
netReceivables 5225750.00
longTermDebt 969000.00
inventory 5310889.00
accountsPayable 3435626.00
accumulatedOtherComprehensiveIncome -526868.00
commonStockTotalEquity 16801.00
nonCurrrentAssetsOther 70511.00
nonCurrentAssetsTotal 18753546.00
nonCurrentLiabilitiesTotal 403890.00
liabilitiesAndStockholdersEquity 37496670.00
cashAndShortTermInvestments 5322397.00
propertyPlantAndEquipmentGross 19885290.00
propertyPlantAndEquipmentNet 18595790.00
commonStockSharesOutstanding 5513166.00
2001-03-31
date 2001-03-31
filing_date 2001-06-18
currency_symbol USD
totalAssets 37496670.00
otherCurrentAssets 2884088.00
totalLiab 9824052.00
totalStockholderEquity 27672618.00
otherCurrentLiab 1125661.00
commonStock 16484.00
retainedEarnings 6927842.00
otherAssets 158000.00
cash 5322397.00
totalCurrentLiabilities 9420162.00
currentDeferredRevenue 1029967.00
netDebt -59632.00
shortTermDebt 4858875.00
shortLongTermDebtTotal 5262765.00
otherStockholderEquity 21255160.00
propertyPlantEquipment 18596000.00
totalCurrentAssets 18743124.00
shortTermInvestments 2874000.00
netReceivables 5225750.00
longTermDebt 404000.00
inventory 5310889.00
accountsPayable 3435626.00
accumulatedOtherComprehensiveIncome -526868.00
commonStockTotalEquity 16484.00
treasuryStock -599000.00
nonCurrrentAssetsOther 70511.00
nonCurrentAssetsTotal 18753546.00
nonCurrentLiabilitiesTotal 403890.00
liabilitiesAndStockholdersEquity 37496670.00
cashAndShortTermInvestments 5322397.00
propertyPlantAndEquipmentGross 18595790.00
propertyPlantAndEquipmentNet 18595790.00
commonStockSharesOutstanding 5513166.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 34281000.00
otherCurrentAssets 598000.00
totalLiab 5291000.00
totalStockholderEquity 28990000.00
otherCurrentLiab 776000.00
commonStock 16000.00
retainedEarnings 8636000.00
otherAssets 46000.00
cash 5662000.00
totalCurrentLiabilities 4681000.00
netDebt -2777000.00
shortTermDebt 2274000.00
shortLongTermDebtTotal 2885000.00
otherStockholderEquity 28172000.00
propertyPlantEquipment 18068000.00
totalCurrentAssets 16168000.00
netReceivables 4708000.00
longTermDebt 611000.00
inventory 5200000.00
accountsPayable 1631000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 18113000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 34281000.00
cashAndShortTermInvestments 5662000.00
propertyPlantAndEquipmentGross 18068000.00
propertyPlantAndEquipmentNet 18068000.00
commonStockSharesOutstanding 5628902.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 33573000.00
otherCurrentAssets 2607000.00
totalLiab 4739000.00
totalStockholderEquity 28834000.00
otherCurrentLiab 546000.00
commonStock 16000.00
retainedEarnings 7885000.00
otherAssets 46000.00
cash 4867000.00
totalCurrentLiabilities 4054000.00
netDebt -2751000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 2116000.00
otherStockholderEquity 28767000.00
propertyPlantEquipment 17541000.00
totalCurrentAssets 15986000.00
netReceivables 2765000.00
longTermDebt 685000.00
inventory 5747000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 17587000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 33573000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 17541000.00
propertyPlantAndEquipmentNet 17541000.00
commonStockSharesOutstanding 5595821.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
totalAssets 33792716.00
otherCurrentAssets 2096866.00
totalLiab 6770455.00
totalStockholderEquity 27022261.00
otherCurrentLiab 882839.00
commonStock 17133.00
retainedEarnings 5873656.00
otherAssets 786000.00
cash 7959404.00
totalCurrentLiabilities 5905657.00
netDebt -5099811.00
shortTermDebt 1994795.00
shortLongTermDebtTotal 2859593.00
otherStockholderEquity 28965076.00
propertyPlantEquipment 16043000.00
totalCurrentAssets 18670957.00
netReceivables 2422076.00
longTermDebt 766000.00
inventory 6192611.00
accountsPayable 3028023.00
accumulatedOtherComprehensiveIncome -1194028.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 499717.00
nonCurrentAssetsTotal 15121759.00
nonCurrentLiabilitiesTotal 864798.00
liabilitiesAndStockholdersEquity 33792716.00
cashAndShortTermInvestments 7959404.00
propertyPlantAndEquipmentGross 16043000.00
propertyPlantAndEquipmentNet 14622042.00
commonStockSharesOutstanding 5594864.00
2000-03-31
date 2000-03-31
filing_date 2000-06-06
currency_symbol USD
totalAssets 33792716.00
otherCurrentAssets 2096866.00
totalLiab 6770455.00
totalStockholderEquity 27022261.00
otherCurrentLiab 882839.00
commonStock 17133.00
retainedEarnings 5873656.00
otherAssets 500000.00
cash 7959404.00
totalCurrentLiabilities 5905657.00
netDebt -5099811.00
shortTermDebt 1994795.00
shortLongTermDebtTotal 2859593.00
otherStockholderEquity 22325500.00
propertyPlantEquipment 14622000.00
totalCurrentAssets 18670957.00
netReceivables 2422076.00
longTermDebt 865000.00
inventory 6192611.00
accountsPayable 3028023.00
accumulatedOtherComprehensiveIncome -1194028.00
commonStockTotalEquity 17133.00
nonCurrrentAssetsOther 499717.00
nonCurrentAssetsTotal 15121759.00
nonCurrentLiabilitiesTotal 864798.00
liabilitiesAndStockholdersEquity 33792716.00
cashAndShortTermInvestments 7959404.00
propertyPlantAndEquipmentGross 14622042.00
propertyPlantAndEquipmentNet 14622042.00
commonStockSharesOutstanding 5594864.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 21110000.00
otherCurrentAssets 1078000.00
totalLiab 5611000.00
totalStockholderEquity 15499000.00
otherCurrentLiab 710000.00
commonStock 10000.00
retainedEarnings 6329000.00
cash 478000.00
totalCurrentLiabilities 4766000.00
netDebt 2144000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 2622000.00
otherStockholderEquity 15460000.00
totalCurrentAssets 6916000.00
netReceivables 1428000.00
inventory 3932000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 14194000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 21110000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 14113000.00
propertyPlantAndEquipmentNet 14113000.00
commonStockSharesOutstanding 3498100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 1000000.00
totalLiab 4300000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 400000.00
retainedEarnings 6100000.00
cash 400000.00
totalCurrentLiabilities 4000000.00
netDebt 2300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 6600000.00
netReceivables 1200000.00
inventory 4000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 2857143.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 1000000.00
totalLiab 4100000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 600000.00
retainedEarnings 5500000.00
cash 300000.00
totalCurrentLiabilities 4000000.00
netDebt 2000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 7300000.00
netReceivables 1300000.00
inventory 4700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 1000000.00
totalLiab 4100000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 600000.00
retainedEarnings 5500000.00
cash 300000.00
totalCurrentLiabilities 4000000.00
netDebt 2000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 7300000.00
netReceivables 1300000.00
inventory 4700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 3333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 1000000.00
totalLiab 3600000.00
totalStockholderEquity 14700000.00
retainedEarnings 5600000.00
cash 200000.00
totalCurrentLiabilities 3500000.00
netDebt 2300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 6900000.00
netReceivables 900000.00
inventory 4800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 1400000.00
totalLiab 6100000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 400000.00
retainedEarnings 5500000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 3700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 9100000.00
netReceivables 1300000.00
inventory 6000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 2829000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 2829000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 1400000.00
totalLiab 6100000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 400000.00
retainedEarnings 5500000.00
cash 400000.00
totalCurrentLiabilities 5900000.00
netDebt 3700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 9100000.00
netReceivables 1300000.00
inventory 6000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 2829000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 2000000.00
totalLiab 8400000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1400000.00
retainedEarnings 3200000.00
cash 100000.00
totalCurrentLiabilities 7600000.00
netDebt 5200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 9200000.00
netReceivables 1000000.00
inventory 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 1525000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1525000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 2900000.00
totalLiab 8000000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1800000.00
retainedEarnings 2700000.00
cash 200000.00
totalCurrentLiabilities 7200000.00
netDebt 4600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 11000000.00
netReceivables 1400000.00
inventory 6500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 1525000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 4900000.00
totalLiab 6300000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 500000.00
retainedEarnings 2100000.00
cash 200000.00
totalCurrentLiabilities 6100000.00
netDebt 4400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 10900000.00
netReceivables 1500000.00
inventory 4300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 1525424.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 1562500.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 1300000.00
totalLiab 8100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 600000.00
retainedEarnings 2000000.00
cash 100000.00
totalCurrentLiabilities 6300000.00
netDebt 6400000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 6300000.00
netReceivables 1400000.00
inventory 3500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 1666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 1111111.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7000000.00
otherCurrentAssets 3400000.00
totalLiab 4500000.00
totalStockholderEquity 2500000.00
retainedEarnings 1000000.00
cash 600000.00
totalCurrentLiabilities 4000000.00
netDebt 2100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 5200000.00
netReceivables 1200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 2200000.00
retainedEarnings 700000.00
cash 300000.00
totalCurrentLiabilities 2600000.00
netDebt 1300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 3700000.00
netReceivables 900000.00
inventory 2400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4900000.00
totalLiab 2800000.00
totalStockholderEquity 2100000.00
otherCurrentLiab -100000.00
retainedEarnings 600000.00
totalCurrentLiabilities 2700000.00
netDebt 1800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3700000.00