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BOS Better Online Solutions Ltd. предоставляет интеллектуальные решения в области робототехники и цепочки поставок для предприятий. Он предлагает интеллектуальные системы автоматизации для производственных процессов, логистики и розничных магазинов. Фирма работает в следующих сегментах: RFID (радиочастотная идентификация) мобильные решения; и решения для цепочки поставок. Сегмент RFID Mobile Solutions предлагает интеграцию готовых решений, а также автономных продуктов, включая лучшие в своем классе RFID и оборудование для автоматического сбора данных идентификации, средства связи, оборудование и отраслевые программные приложения. Сегмент решений для цепочек поставок предоставляет услуги по консолидации электронных компонентов, телекоммуникационного оборудования и компонентов для аэрокосмической, оборонной, медицинской и телекоммуникационной отраслей, а также для корпоративных клиентов по всему миру. Компания была основана Исраэлем Галом в 1990 году, ее штаб-квартира находится в Ришон Ле-Цион, Израиль.

General
Code BOSC
Type Common Stock
Name BOS Better Online Solutions
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KVX9C9
ISIN IL0010828171
PrimaryTicker BOSC.US
CUSIP M20115107
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-04-02
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Drive-In Center Building, Rishon LeZion, Israel, 7535825
Phone 972 3 954 2000
WebURL https://www.boscom.com
FullTimeEmployees 86
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15347160
MarketCapitalizationMln 15.3472
EBITDA 3182250
PERatio 7.4167
PEGRatio 0
BookValue 3.199
DividendShare 0
DividendYield 0.0349
EarningsShare 0.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0473
OperatingMarginTTM 0.0449
ReturnOnAssetsTTM 0.0564
ReturnOnEquityTTM 0.1224
RevenueTTM 44620000
RevenuePerShareTTM 7.805
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 9060000
DilutedEpsTTM 0.36
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

100K
2021-12-31
314K
2022-03-31
158K
2022-06-30
274K
2022-09-30
531K
2022-12-31
656K
2023-03-31
609K
2023-06-30
313K
2023-09-30

Financials / Income Statement / quarterly / ebitda

58K
2021-12-31
524K
2022-03-31
536K
2022-06-30
277K
2022-09-30
652K
2022-12-31
902K
2023-03-31
707K
2023-06-30
441K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.08M
2021-12-31
10.79M
2022-03-31
10.35M
2022-06-30
9.05M
2022-09-30
11.33M
2022-12-31
12.14M
2023-03-31
11.34M
2023-06-30
9.82M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.1148
2023-03-31
0.1042
2023-06-30
0.0514
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4167
ForwardPE 0
PriceSalesTTM 0.3298
PriceBookMRQ 0.8002
EnterpriseValue 17116160
EnterpriseValueRevenue 0.3694
EnterpriseValueEbitda 6.9817
SharesStats
SharesOutstanding 5748000
SharesFloat 5161417
PercentInsiders 15.982
PercentInstitutions 16.145
Technicals
Beta 0.872
52WeekHigh 4.16
52WeekLow 1.85
50DayMA 2.7794
200DayMA 3.0859
SharesShort 43217
SharesShortPriorMonth 39085
ShortRatio 2.02
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 31676000.00
intangibleAssets 1126000.00
otherCurrentAssets 159000.00
totalLiab 13288000.00
totalStockholderEquity 18388000.00
otherCurrentLiab 1984000.00
goodWill 4895000.00
cash 1177000.00
totalCurrentLiabilities 10762000.00
currentDeferredRevenue 1002000.00
netDebt 1769000.00
shortTermDebt 1052000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 2946000.00
totalCurrentAssets 20996000.00
netReceivables 12439000.00
longTermDebt 1130000.00
inventory 7221000.00
accountsPayable 6724000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10680000.00
capitalLeaseObligations 984000.00
nonCurrentLiabilitiesTotal 2526000.00
liabilitiesAndStockholdersEquity 31676000.00
cashAndShortTermInvestments 1177000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
netWorkingCapital 10234000.00
netInvestedCapital 1962000.00
commonStockSharesOutstanding 6086000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 32529000.00
intangibleAssets 1174000.00
otherCurrentAssets 144000.00
totalLiab 14495000.00
totalStockholderEquity 18034000.00
otherCurrentLiab 1871000.00
commonStock 84915000.00
capitalStock 84915000.00
retainedEarnings -67866000.00
otherLiab 764000.00
goodWill 4895000.00
otherAssets 244000.00
cash 1931000.00
totalCurrentLiabilities 11848000.00
currentDeferredRevenue 1550000.00
netDebt 578000.00
shortTermDebt 626000.00
shortLongTermDebt 391000.00
shortLongTermDebtTotal 2509000.00
otherStockholderEquity 1228000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 21920000.00
netTangibleAssets 11965000.00
netReceivables 12178000.00
longTermDebt 1209000.00
inventory 7667000.00
accountsPayable 7801000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 10609000.00
capitalLeaseObligations 909000.00
nonCurrentLiabilitiesTotal 2647000.00
liabilitiesAndStockholdersEquity 32529000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
netWorkingCapital 10072000.00
netInvestedCapital 1600000.00
commonStockSharesOutstanding 5847000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 31633000.00
intangibleAssets 460000.00
otherCurrentAssets 146000.00
totalLiab 14317000.00
totalStockholderEquity 17316000.00
otherCurrentLiab 1557000.00
commonStock 17316000.00
otherLiab 844000.00
goodWill 4895000.00
otherAssets 251000.00
cash 2294000.00
totalCurrentLiabilities 11385000.00
shortLongTermDebt 445000.00
propertyPlantEquipment 4411000.00
totalCurrentAssets 21616000.00
netTangibleAssets 11961000.00
netReceivables 10888000.00
longTermDebt 1337000.00
inventory 6930000.00
accountsPayable 7547000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 10017000.00
capitalLeaseObligations 1013000.00
nonCurrentLiabilitiesTotal 2932000.00
propertyPlantAndEquipmentGross 4411000.00
propertyPlantAndEquipmentNet 4411000.00
netWorkingCapital 10231000.00
netInvestedCapital 1782000.00
commonStockSharesOutstanding 5712000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 30595000.00
intangibleAssets 486000.00
otherCurrentAssets 130000.00
totalLiab 13961000.00
totalStockholderEquity 16634000.00
otherCurrentLiab 1782000.00
commonStock 86009000.00
capitalStock 86009000.00
retainedEarnings -69132000.00
otherLiab 645000.00
goodWill 4895000.00
otherAssets 260000.00
cash 1763000.00
totalCurrentLiabilities 11195000.00
currentDeferredRevenue 542000.00
netDebt 1245000.00
shortTermDebt 887000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 85766000.00
propertyPlantEquipment 4380000.00
totalCurrentAssets 20574000.00
netReceivables 12248000.00
longTermDebt 1294000.00
inventory 6433000.00
accountsPayable 7984000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 10021000.00
capitalLeaseObligations 1128000.00
nonCurrentLiabilitiesTotal 2766000.00
liabilitiesAndStockholdersEquity 30595000.00
cashAndShortTermInvestments 1763000.00
propertyPlantAndEquipmentGross 4380000.00
propertyPlantAndEquipmentNet 4380000.00
netWorkingCapital 9379000.00
netInvestedCapital 1880000.00
commonStockSharesOutstanding 5703000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 29142000.00
intangibleAssets 517000.00
otherCurrentAssets 129000.00
totalLiab 13058000.00
totalStockholderEquity 16084000.00
otherCurrentLiab 1489000.00
commonStock 16084000.00
otherLiab 660000.00
goodWill 4895000.00
otherAssets 257000.00
cash 1213000.00
totalCurrentLiabilities 10146000.00
currentDeferredRevenue 471000.00
netDebt 2337000.00
shortTermDebt 1298000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 3550000.00
otherStockholderEquity 16084000.00
propertyPlantEquipment 4209000.00
totalCurrentAssets 19264000.00
netTangibleAssets 10672000.00
netReceivables 11582000.00
longTermDebt 1430000.00
inventory 6340000.00
accountsPayable 6888000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 9878000.00
capitalLeaseObligations 1183000.00
nonCurrentLiabilitiesTotal 2912000.00
liabilitiesAndStockholdersEquity 29142000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 4209000.00
propertyPlantAndEquipmentNet 4209000.00
netWorkingCapital 9118000.00
netInvestedCapital 2367000.00
commonStockSharesOutstanding 5729000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-29
currency_symbol USD
totalAssets 25928000.00
intangibleAssets 548000.00
otherCurrentAssets 130000.00
totalLiab 10145000.00
totalStockholderEquity 15783000.00
otherCurrentLiab 1471000.00
commonStock 84829000.00
capitalStock 84829000.00
retainedEarnings -69792000.00
otherLiab 576000.00
goodWill 4895000.00
otherAssets 160000.00
cash 1120000.00
totalCurrentLiabilities 8849000.00
currentDeferredRevenue 422000.00
netDebt 525000.00
shortTermDebt 925000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 1645000.00
otherStockholderEquity 989000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 18231000.00
netTangibleAssets 10340000.00
netReceivables 11363000.00
longTermDebt 317000.00
inventory 5618000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 7697000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 25928000.00
cashAndShortTermInvestments 1120000.00
propertyPlantAndEquipmentNet 2094000.00
netWorkingCapital 9382000.00
netInvestedCapital 890000.00
commonStockSharesOutstanding 5291000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26581000.00
intangibleAssets 580000.00
otherCurrentAssets 239000.00
totalLiab 11894000.00
totalStockholderEquity 14687000.00
otherCurrentLiab 1822000.00
commonStock 14687000.00
otherLiab 738000.00
goodWill 4895000.00
otherAssets 135000.00
cash 1300000.00
totalCurrentLiabilities 10133000.00
currentDeferredRevenue 455000.00
netDebt 868000.00
shortTermDebt 1145000.00
shortLongTermDebt 670000.00
shortLongTermDebtTotal 2168000.00
otherStockholderEquity 14687000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 19040000.00
netTangibleAssets 9212000.00
netReceivables 11960000.00
longTermDebt 505000.00
inventory 5541000.00
accountsPayable 6711000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 7541000.00
capitalLeaseObligations 993000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 26581000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 1931000.00
netWorkingCapital 8907000.00
netInvestedCapital 1175000.00
commonStockSharesOutstanding 5291000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 24757000.00
intangibleAssets 20000.00
otherCurrentAssets 242000.00
totalLiab 10410000.00
totalStockholderEquity 14347000.00
otherCurrentLiab 1357000.00
commonStock 84854000.00
capitalStock 84854000.00
retainedEarnings -70264000.00
otherLiab 412000.00
goodWill 4676000.00
otherAssets 150000.00
cash 1875000.00
totalCurrentLiabilities 8752000.00
currentDeferredRevenue 917000.00
netDebt 649000.00
shortTermDebt 1278000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 2524000.00
otherStockholderEquity 14347000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 17870000.00
netTangibleAssets 9651000.00
netReceivables 10186000.00
longTermDebt 681000.00
inventory 5567000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 6887000.00
capitalLeaseObligations 1103000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 24757000.00
cashAndShortTermInvestments 1875000.00
propertyPlantAndEquipmentNet 2041000.00
netWorkingCapital 9118000.00
netInvestedCapital 1421000.00
commonStockSharesOutstanding 5251000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 24335000.00
intangibleAssets 25000.00
otherCurrentAssets 236000.00
totalLiab 10138000.00
totalStockholderEquity 14197000.00
otherCurrentLiab 1106000.00
commonStock 14197000.00
otherLiab 526000.00
goodWill 4676000.00
otherAssets 44000.00
cash 2002000.00
totalCurrentLiabilities 8228000.00
currentDeferredRevenue 742000.00
netDebt 702000.00
shortTermDebt 1320000.00
shortLongTermDebt 825000.00
shortLongTermDebtTotal 2704000.00
otherStockholderEquity 14197000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 17459000.00
netTangibleAssets 9496000.00
netReceivables 10072000.00
longTermDebt 756000.00
inventory 5149000.00
accountsPayable 5060000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 6876000.00
capitalLeaseObligations 1123000.00
nonCurrentLiabilitiesTotal 1910000.00
liabilitiesAndStockholdersEquity 24335000.00
cashAndShortTermInvestments 2002000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital 9231000.00
netInvestedCapital 1581000.00
commonStockSharesOutstanding 5613000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 24803000.00
intangibleAssets 30000.00
otherCurrentAssets 139000.00
totalLiab 10738000.00
totalStockholderEquity 14065000.00
otherCurrentLiab 1220000.00
commonStock 83776000.00
capitalStock 83776000.00
retainedEarnings -70451000.00
otherLiab 509000.00
goodWill 4676000.00
otherAssets 26000.00
cash 1929000.00
totalCurrentLiabilities 8690000.00
currentDeferredRevenue 702000.00
netDebt 925000.00
shortTermDebt 1315000.00
shortLongTermDebt 835000.00
shortLongTermDebtTotal 2854000.00
otherStockholderEquity 14065000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 17993000.00
netTangibleAssets 9359000.00
netReceivables 11109000.00
longTermDebt 903000.00
inventory 4816000.00
accountsPayable 5453000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 6810000.00
capitalLeaseObligations 1116000.00
nonCurrentLiabilitiesTotal 2048000.00
liabilitiesAndStockholdersEquity 24803000.00
cashAndShortTermInvestments 1929000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 2078000.00
netWorkingCapital 9303000.00
netInvestedCapital 1738000.00
commonStockSharesOutstanding 5252000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 24479000.00
intangibleAssets 35000.00
otherCurrentAssets -1000.00
totalLiab 10625000.00
totalStockholderEquity 13854000.00
otherCurrentLiab 1146000.00
commonStock 13854000.00
otherLiab 532000.00
goodWill 4676000.00
otherAssets 62000.00
cash 1662000.00
totalCurrentLiabilities 8457000.00
currentDeferredRevenue 739000.00
netDebt 1219000.00
shortTermDebt 1245000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 2881000.00
otherStockholderEquity 13854000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 17772000.00
netTangibleAssets 9143000.00
netReceivables 10134000.00
longTermDebt 984000.00
inventory 5841000.00
accountsPayable 5327000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 6707000.00
capitalLeaseObligations 1111000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 24479000.00
cashAndShortTermInvestments 1662000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
netWorkingCapital 9315000.00
netInvestedCapital 1770000.00
commonStockSharesOutstanding 5185000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23028000.00
intangibleAssets 40000.00
otherCurrentAssets 26000.00
totalLiab 11159000.00
totalStockholderEquity 11869000.00
otherCurrentLiab 1444000.00
commonStock 82827000.00
retainedEarnings -70715000.00
otherLiab 667000.00
goodWill 4676000.00
otherAssets 59000.00
cash 1036000.00
totalCurrentLiabilities 8909000.00
currentDeferredRevenue 601000.00
netDebt 1919000.00
shortTermDebt 1372000.00
shortLongTermDebt 815000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 2525000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 16530000.00
netTangibleAssets 7153000.00
netReceivables 10483000.00
longTermDebt 1216000.00
inventory 4871000.00
accountsPayable 5492000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 82827000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 6498000.00
capitalLeaseObligations 924000.00
nonCurrentLiabilitiesTotal 2250000.00
liabilitiesAndStockholdersEquity 23028000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
netWorkingCapital 7621000.00
netInvestedCapital 13900000.00
commonStockSharesOutstanding 4350000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 23653000.00
intangibleAssets 45000.00
otherCurrentAssets 176000.00
totalLiab 12120000.00
totalStockholderEquity 11533000.00
otherCurrentLiab 1067000.00
commonStock 11533000.00
otherLiab 312000.00
goodWill 4676000.00
otherAssets 140000.00
cash 669000.00
totalCurrentLiabilities 9527000.00
currentDeferredRevenue 809000.00
netDebt 2940000.00
shortTermDebt 1328000.00
shortLongTermDebt 917000.00
shortLongTermDebtTotal 3609000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 16853000.00
netTangibleAssets 6812000.00
netReceivables 10693000.00
longTermDebt 1709000.00
inventory 5315000.00
accountsPayable 6323000.00
commonStockTotalEquity 11533000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 6800000.00
capitalLeaseObligations 983000.00
nonCurrentLiabilitiesTotal 2593000.00
liabilitiesAndStockholdersEquity 23653000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 1939000.00
netWorkingCapital 7326000.00
netInvestedCapital 2626000.00
commonStockSharesOutstanding 4339000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 23903000.00
intangibleAssets 50000.00
otherCurrentAssets 175000.00
totalLiab 12558000.00
totalStockholderEquity 11345000.00
otherCurrentLiab 1108000.00
commonStock 80767000.00
retainedEarnings -71140000.00
otherLiab 313000.00
goodWill 4676000.00
otherAssets 126000.00
cash 447000.00
totalCurrentLiabilities 9698000.00
currentDeferredRevenue 845000.00
netDebt 3640000.00
shortTermDebt 1540000.00
shortLongTermDebt 1062000.00
shortLongTermDebtTotal 4087000.00
otherStockholderEquity 1938000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 16853000.00
netTangibleAssets 6619000.00
netReceivables 10259000.00
longTermDebt 1893000.00
inventory 5972000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 80767000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 7050000.00
capitalLeaseObligations 1132000.00
nonCurrentLiabilitiesTotal 2860000.00
liabilitiesAndStockholdersEquity 23903000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 2198000.00
propertyPlantAndEquipmentNet 2198000.00
netWorkingCapital 7155000.00
netInvestedCapital 14300000.00
commonStockSharesOutstanding 4273000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 24646000.00
intangibleAssets 573000.00
otherCurrentAssets 237000.00
totalLiab 12027000.00
totalStockholderEquity 12619000.00
otherCurrentLiab 1246000.00
commonStock 12619000.00
otherLiab 309000.00
goodWill 5147000.00
otherAssets 147000.00
cash 1065000.00
totalCurrentLiabilities 9373000.00
currentDeferredRevenue 871000.00
netDebt 3216000.00
shortTermDebt 1936000.00
shortLongTermDebt 1410000.00
shortLongTermDebtTotal 4281000.00
otherStockholderEquity 12619000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 16767000.00
netTangibleAssets 6899000.00
netReceivables 9738000.00
longTermDebt 2001000.00
inventory 5727000.00
accountsPayable 5320000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 7879000.00
capitalLeaseObligations 870000.00
longTermDebtTotal 2001000.00
nonCurrentLiabilitiesTotal 2654000.00
liabilitiesAndStockholdersEquity 24646000.00
cashAndShortTermInvestments 1065000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 2012000.00
netWorkingCapital 7394000.00
netInvestedCapital 3411000.00
commonStockSharesOutstanding 4258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 25199000.00
intangibleAssets 598000.00
otherCurrentAssets 129000.00
totalLiab 12642000.00
totalStockholderEquity 12557000.00
otherCurrentLiab 1455000.00
commonStock 80482000.00
retainedEarnings -69755000.00
otherLiab 303000.00
goodWill 5147000.00
otherAssets 155000.00
cash 339000.00
totalCurrentLiabilities 10009000.00
currentDeferredRevenue 836000.00
netDebt 3206000.00
shortTermDebt 1215000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 3545000.00
otherStockholderEquity 2063000.00
propertyPlantEquipment 1977000.00
totalCurrentAssets 17322000.00
netTangibleAssets 6812000.00
netReceivables 11336000.00
longTermDebt 2041000.00
inventory 5407000.00
accountsPayable 6503000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 80482000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 7877000.00
capitalLeaseObligations 840000.00
longTermDebtTotal 2041000.00
nonCurrentLiabilitiesTotal 2633000.00
liabilitiesAndStockholdersEquity 25199000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 1977000.00
propertyPlantAndEquipmentNet 1977000.00
commonStockSharesOutstanding 4258000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 25229000.00
intangibleAssets 1015000.00
otherCurrentAssets 327000.00
totalLiab 11622000.00
totalStockholderEquity 13607000.00
otherCurrentLiab 1101000.00
commonStock 80497000.00
retainedEarnings -68666000.00
otherLiab 279000.00
goodWill 5147000.00
otherAssets 153000.00
cash 1435000.00
totalCurrentLiabilities 8608000.00
currentDeferredRevenue 819000.00
netDebt 2466000.00
shortTermDebt 1161000.00
shortLongTermDebt 1002000.00
shortLongTermDebtTotal 3901000.00
otherStockholderEquity 2012000.00
propertyPlantEquipment 2095000.00
totalCurrentAssets 16674000.00
netTangibleAssets 6756000.00
netReceivables 10640000.00
longTermDebt 2201000.00
inventory 4272000.00
accountsPayable 5527000.00
accumulatedOtherComprehensiveIncome -236000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 8555000.00
capitalLeaseObligations 892000.00
longTermDebtTotal 2201000.00
nonCurrentLiabilitiesTotal 3014000.00
liabilitiesAndStockholdersEquity 25229000.00
cashAndShortTermInvestments 1435000.00
propertyPlantAndEquipmentGross 2095000.00
propertyPlantAndEquipmentNet 2228000.00
commonStockSharesOutstanding 4042000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 25229000.00
intangibleAssets 1015000.00
otherCurrentAssets 327000.00
totalLiab 11622000.00
totalStockholderEquity 13607000.00
otherCurrentLiab 1101000.00
commonStock 80497000.00
retainedEarnings -68666000.00
otherLiab 274000.00
goodWill 5147000.00
otherAssets 165000.00
cash 1435000.00
totalCurrentLiabilities 8608000.00
currentDeferredRevenue 819000.00
netDebt 2006000.00
shortTermDebt 1161000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 3441000.00
otherStockholderEquity 2012000.00
propertyPlantEquipment 2228000.00
totalCurrentAssets 16674000.00
netTangibleAssets 7445000.00
netReceivables 10640000.00
longTermDebt 2280000.00
inventory 4272000.00
accountsPayable 5527000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 80497000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 8555000.00
capitalLeaseObligations 987000.00
longTermDebtTotal 2280000.00
nonCurrentLiabilitiesTotal 3014000.00
liabilitiesAndStockholdersEquity 25229000.00
cashAndShortTermInvestments 1435000.00
propertyPlantAndEquipmentGross 2228000.00
propertyPlantAndEquipmentNet 2228000.00
commonStockSharesOutstanding 4042000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 20111000.00
intangibleAssets 81000.00
otherCurrentAssets 96000.00
totalLiab 8600000.00
totalStockholderEquity 11511000.00
otherCurrentLiab 1091000.00
commonStock 75317000.00
retainedEarnings -68842000.00
otherLiab 306000.00
goodWill 4676000.00
otherAssets 144000.00
cash 1410000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 768000.00
netDebt 924000.00
shortTermDebt 467000.00
shortLongTermDebt 482000.00
shortLongTermDebtTotal 2334000.00
otherStockholderEquity 5369000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 14069000.00
netTangibleAssets 7849000.00
netReceivables 9453000.00
longTermDebt 1806000.00
inventory 2874000.00
accountsPayable 4106000.00
accumulatedOtherComprehensiveIncome -333000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 6042000.00
capitalLeaseObligations 777000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 20111000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 3554000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
totalAssets 20111000.00
intangibleAssets 81000.00
otherCurrentAssets 96000.00
totalLiab 8600000.00
totalStockholderEquity 11511000.00
otherCurrentLiab 1091000.00
commonStock 75317000.00
retainedEarnings -68842000.00
otherLiab 301000.00
goodWill 4676000.00
otherAssets 177000.00
cash 1410000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 768000.00
netDebt 924000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 2334000.00
otherStockholderEquity 5369000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 14069000.00
netTangibleAssets 6754000.00
netReceivables 9453000.00
longTermDebt 1867000.00
inventory 2874000.00
accountsPayable 4106000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 75317000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 6042000.00
longTermDebtTotal 1867000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 20111000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 3554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 19990000.00
intangibleAssets 95000.00
otherCurrentAssets 310000.00
totalLiab 8799000.00
totalStockholderEquity 11191000.00
otherCurrentLiab 802000.00
commonStock 11191000.00
otherLiab 271000.00
goodWill 4676000.00
otherAssets 184000.00
cash 1420000.00
totalCurrentLiabilities 6478000.00
currentDeferredRevenue 921000.00
netDebt 1112000.00
shortTermDebt 482000.00
shortLongTermDebt 482000.00
shortLongTermDebtTotal 2532000.00
otherStockholderEquity 11191000.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 13944000.00
netTangibleAssets 6420000.00
shortTermInvestments 310000.00
netReceivables 9223000.00
longTermDebt 2050000.00
inventory 2991000.00
accountsPayable 4273000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 6046000.00
longTermDebtTotal 2050000.00
nonCurrentLiabilitiesTotal 2321000.00
liabilitiesAndStockholdersEquity 19990000.00
cashAndShortTermInvestments 1420000.00
propertyPlantAndEquipmentGross 1091000.00
propertyPlantAndEquipmentNet 1091000.00
commonStockSharesOutstanding 3556000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
totalAssets 19977000.00
intangibleAssets 109000.00
otherCurrentAssets 302000.00
totalLiab 9051000.00
totalStockholderEquity 10926000.00
otherCurrentLiab 983000.00
commonStock 75317000.00
retainedEarnings -69435000.00
otherLiab 270000.00
goodWill 4676000.00
otherAssets 181000.00
cash 1496000.00
totalCurrentLiabilities 6624000.00
currentDeferredRevenue 913000.00
netDebt 1140000.00
shortTermDebt 479000.00
shortLongTermDebt 479000.00
shortLongTermDebtTotal 2636000.00
otherStockholderEquity 5337000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 14001000.00
netTangibleAssets 6141000.00
shortTermInvestments 302000.00
netReceivables 9452000.00
longTermDebt 2157000.00
inventory 2751000.00
accountsPayable 4249000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 75317000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 5976000.00
longTermDebtTotal 2157000.00
nonCurrentLiabilitiesTotal 2427000.00
liabilitiesAndStockholdersEquity 19977000.00
cashAndShortTermInvestments 1496000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 3534000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 21146000.00
intangibleAssets 124000.00
otherCurrentAssets 206000.00
totalLiab 10746000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 982000.00
commonStock 10400000.00
retainedEarnings -69832000.00
otherLiab 287000.00
goodWill 4676000.00
otherAssets 226000.00
cash 943000.00
totalCurrentLiabilities 8094000.00
currentDeferredRevenue 873000.00
netDebt 1920000.00
shortTermDebt 498000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 15220000.00
netTangibleAssets 5600000.00
shortTermInvestments 206000.00
netReceivables 11114000.00
longTermDebt 2365000.00
inventory 2957000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 70855000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 5926000.00
nonCurrentLiabilitiesTotal 2652000.00
liabilitiesAndStockholdersEquity 21146000.00
cashAndShortTermInvestments 943000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 21407000.00
intangibleAssets 138000.00
otherCurrentAssets 71000.00
totalLiab 11189000.00
totalStockholderEquity 10218000.00
otherCurrentLiab 1126000.00
commonStock 70855000.00
retainedEarnings -69832000.00
otherLiab 286000.00
goodWill 4676000.00
otherAssets 5034000.00
cash 1533000.00
totalCurrentLiabilities 8380000.00
currentDeferredRevenue 798000.00
netDebt 1495000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity 9415000.00
propertyPlantEquipment 651000.00
totalCurrentAssets 15722000.00
netTangibleAssets 5404000.00
shortTermInvestments 247000.00
netReceivables 9931000.00
longTermDebt 2523000.00
inventory 3240000.00
accountsPayable 5951000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 70855000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 5685000.00
nonCurrentLiabilitiesTotal 2809000.00
liabilitiesAndStockholdersEquity 21407000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 3357000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 20601000.00
intangibleAssets 152000.00
otherCurrentAssets 202000.00
totalLiab 10895000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 924000.00
commonStock 9706000.00
otherLiab 206000.00
goodWill 4676000.00
otherAssets 5044000.00
cash 1662000.00
totalCurrentLiabilities 8136000.00
currentDeferredRevenue 764000.00
netDebt 1291000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 9706000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 14984000.00
netTangibleAssets 4878000.00
shortTermInvestments 202000.00
netReceivables 10195000.00
longTermDebt 2553000.00
inventory 2925000.00
accountsPayable 6048000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 5617000.00
nonCurrentLiabilitiesTotal 2759000.00
liabilitiesAndStockholdersEquity 20601000.00
cashAndShortTermInvestments 1662000.00
propertyPlantAndEquipmentGross 573000.00
propertyPlantAndEquipmentNet 573000.00
commonStockSharesOutstanding 3236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 20456000.00
intangibleAssets 167000.00
otherCurrentAssets 203000.00
totalLiab 10813000.00
totalStockholderEquity 9643000.00
otherCurrentLiab 1006000.00
commonStock 68108000.00
retainedEarnings -70292000.00
otherLiab 214000.00
goodWill 4676000.00
otherAssets 5026000.00
cash 1790000.00
totalCurrentLiabilities 7943000.00
currentDeferredRevenue 928000.00
netDebt 1266000.00
shortTermDebt 400000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 3056000.00
otherStockholderEquity 11940000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 14972000.00
netTangibleAssets 4800000.00
shortTermInvestments 203000.00
netReceivables 10220000.00
longTermDebt 2656000.00
inventory 2759000.00
accountsPayable 5609000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 68108000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 5484000.00
nonCurrentLiabilitiesTotal 2870000.00
liabilitiesAndStockholdersEquity 20456000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 3104000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 19714000.00
intangibleAssets 181000.00
otherCurrentAssets 197000.00
totalLiab 10718000.00
totalStockholderEquity 8996000.00
otherCurrentLiab 863000.00
commonStock 8996000.00
retainedEarnings -70605000.00
otherLiab 214000.00
goodWill 4676000.00
otherAssets 4899000.00
cash 1026000.00
totalCurrentLiabilities 7854000.00
currentDeferredRevenue 852000.00
netDebt 2024000.00
shortTermDebt 400000.00
shortLongTermDebt 3050000.00
shortLongTermDebtTotal 3050000.00
otherStockholderEquity 8996000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 14345000.00
netTangibleAssets 4139000.00
shortTermInvestments 197000.00
netReceivables 10474000.00
longTermDebt 2650000.00
inventory 2648000.00
accountsPayable 5739000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 61488000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 5369000.00
nonCurrentLiabilitiesTotal 2864000.00
liabilitiesAndStockholdersEquity 19714000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
commonStockSharesOutstanding 2997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 18144000.00
intangibleAssets 195000.00
otherCurrentAssets 145000.00
totalLiab 9560000.00
totalStockholderEquity 8584000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 936000.00
commonStock 61488000.00
retainedEarnings -70605000.00
otherLiab 209000.00
goodWill 4676000.00
otherAssets 4914000.00
cash 1286000.00
totalCurrentLiabilities 6617000.00
currentDeferredRevenue 680000.00
netDebt 1848000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3134000.00
otherStockholderEquity 17976000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 12716000.00
netTangibleAssets 3713000.00
shortTermInvestments 196000.00
netReceivables 8920000.00
longTermDebt 2734000.00
inventory 2314000.00
accountsPayable 4601000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 61488000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 5428000.00
nonCurrentLiabilitiesTotal 2943000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 1286000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 2783000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 17656000.00
intangibleAssets 209000.00
otherCurrentAssets 188000.00
totalLiab 9660000.00
totalStockholderEquity 7996000.00
otherCurrentLiab 946000.00
otherLiab 227000.00
goodWill 4676000.00
otherAssets 4947000.00
cash 1083000.00
totalCurrentLiabilities 6522000.00
currentDeferredRevenue 885000.00
netDebt 2228000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3311000.00
otherStockholderEquity 7996000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 12193000.00
shortTermInvestments 188000.00
netReceivables 8582000.00
longTermDebt 2911000.00
inventory 2340000.00
accountsPayable 4291000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 5463000.00
nonCurrentLiabilitiesTotal 3138000.00
liabilitiesAndStockholdersEquity 17656000.00
cashAndShortTermInvestments 1083000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 2671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 17151000.00
intangibleAssets 224000.00
otherCurrentAssets 185000.00
totalLiab 9183000.00
totalStockholderEquity 7968000.00
otherCurrentLiab 851000.00
commonStock 55741000.00
retainedEarnings -70619000.00
otherLiab 393000.00
goodWill 4676000.00
otherAssets 4962000.00
cash 1538000.00
totalCurrentLiabilities 5852000.00
currentDeferredRevenue 796000.00
netDebt 1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3338000.00
otherStockholderEquity 23102000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 11658000.00
shortTermInvestments 185000.00
netReceivables 7824000.00
longTermDebt 2938000.00
inventory 2111000.00
accountsPayable 3805000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 55741000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 5493000.00
nonCurrentLiabilitiesTotal 3331000.00
liabilitiesAndStockholdersEquity 17151000.00
cashAndShortTermInvestments 1538000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 2518000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 16825000.00
intangibleAssets 7000.00
otherCurrentAssets 128000.00
totalLiab 10320000.00
totalStockholderEquity 6505000.00
otherCurrentLiab 800000.00
commonStock 46230000.00
retainedEarnings -70965000.00
otherLiab 384000.00
goodWill 4122000.00
otherAssets 4966000.00
cash 1419000.00
totalCurrentLiabilities 6667000.00
currentDeferredRevenue 796000.00
netDebt 2439000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 11913000.00
shortTermInvestments 177000.00
netReceivables 7796000.00
longTermDebt 3349000.00
inventory 2503000.00
accountsPayable 4671000.00
accumulatedOtherComprehensiveIncome -259000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 4912000.00
nonCurrentLiabilitiesTotal 3653000.00
liabilitiesAndStockholdersEquity 16825000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 480000.00
commonStockSharesOutstanding 2093000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 16825000.00
intangibleAssets 7000.00
otherCurrentAssets 128000.00
totalLiab 10320000.00
totalStockholderEquity 6505000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 800000.00
commonStock 46230000.00
retainedEarnings -70965000.00
otherLiab 195000.00
goodWill 4122000.00
otherAssets 4432000.00
cash 1419000.00
totalCurrentLiabilities 6667000.00
currentDeferredRevenue 796000.00
netDebt 2439000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 11913000.00
netTangibleAssets 2376000.00
shortTermInvestments 195000.00
netReceivables 7796000.00
longTermDebt 3458000.00
inventory 2503000.00
accountsPayable 4671000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 46230000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 4912000.00
nonCurrentLiabilitiesTotal 3653000.00
liabilitiesAndStockholdersEquity 16825000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 480000.00
commonStockSharesOutstanding 2093000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 16306000.00
intangibleAssets 23000.00
otherCurrentAssets 322000.00
totalLiab 10263000.00
totalStockholderEquity 6043000.00
otherCurrentLiab 595000.00
otherLiab 181000.00
goodWill 4122000.00
otherAssets 4442000.00
cash 1270000.00
totalCurrentLiabilities 10063000.00
currentDeferredRevenue 738000.00
netDebt 3018000.00
shortTermDebt 4269000.00
shortLongTermDebtTotal 4288000.00
otherStockholderEquity 6043000.00
propertyPlantEquipment 508000.00
totalCurrentAssets 11356000.00
shortTermInvestments 322000.00
netReceivables 6843000.00
longTermDebt 19000.00
inventory 2921000.00
accountsPayable 4461000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 4950000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16306000.00
cashAndShortTermInvestments 1270000.00
propertyPlantAndEquipmentGross 508000.00
propertyPlantAndEquipmentNet 508000.00
commonStockSharesOutstanding 2080000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 16624000.00
intangibleAssets 39000.00
otherCurrentAssets 333000.00
totalLiab 10662000.00
totalStockholderEquity 5962000.00
otherCurrentLiab 677000.00
commonStock 43932000.00
retainedEarnings -71294000.00
otherLiab 189000.00
goodWill 4122000.00
otherAssets 4468000.00
cash 1369000.00
totalCurrentLiabilities 10394000.00
currentDeferredRevenue 893000.00
netDebt 3351000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 4720000.00
otherStockholderEquity 33550000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 11618000.00
shortTermInvestments 333000.00
netReceivables 7265000.00
longTermDebt 79000.00
inventory 2651000.00
accountsPayable 4183000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 43932000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 5006000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 16624000.00
cashAndShortTermInvestments 1369000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 1887000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 16261000.00
intangibleAssets 70000.00
otherCurrentAssets 1000.00
totalLiab 10964000.00
totalStockholderEquity 5297000.00
otherCurrentLiab 625000.00
commonStock 38138000.00
retainedEarnings -71299000.00
otherLiab 200000.00
goodWill 4122000.00
otherAssets 4472000.00
cash 1522000.00
totalCurrentLiabilities 10581000.00
currentDeferredRevenue 621000.00
netDebt 3535000.00
shortTermDebt 4867000.00
shortLongTermDebtTotal 5057000.00
otherStockholderEquity 38701000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 11215000.00
shortTermInvestments 257000.00
netReceivables 6634000.00
longTermDebt 186000.00
inventory 2843000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 5046000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 16261000.00
cashAndShortTermInvestments 1522000.00
propertyPlantAndEquipmentGross 541000.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 1690000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16261000.00
intangibleAssets 70000.00
otherCurrentAssets 1000.00
totalLiab 10964000.00
totalStockholderEquity 5297000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 625000.00
commonStock 38138000.00
retainedEarnings -71299000.00
otherLiab 193000.00
goodWill 4122000.00
otherAssets 4490000.00
cash 1522000.00
totalCurrentLiabilities 10581000.00
currentDeferredRevenue 621000.00
netDebt 3535000.00
shortTermDebt 4867000.00
shortLongTermDebt 570000.00
shortLongTermDebtTotal 5057000.00
otherStockholderEquity 38701000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 11215000.00
netTangibleAssets 1105000.00
shortTermInvestments 216000.00
netReceivables 6634000.00
longTermDebt 190000.00
inventory 2843000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 38138000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 5046000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 16261000.00
cashAndShortTermInvestments 1522000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 1690000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 17170000.00
intangibleAssets 96000.00
otherCurrentAssets 765000.00
totalLiab 12091000.00
totalStockholderEquity 5079000.00
otherCurrentLiab 860000.00
otherLiab 119000.00
goodWill 4122000.00
otherAssets 4610000.00
cash 1172000.00
totalCurrentLiabilities 11632000.00
currentDeferredRevenue 1038000.00
netDebt 4760000.00
shortTermDebt 5592000.00
shortLongTermDebtTotal 5932000.00
otherStockholderEquity 5079000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 11990000.00
netReceivables 7087000.00
longTermDebt 340000.00
inventory 3731000.00
accountsPayable 4142000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5180000.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 17170000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
commonStockSharesOutstanding 1492000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 18418000.00
intangibleAssets 123000.00
otherCurrentAssets 879000.00
totalLiab 14038000.00
totalStockholderEquity 4380000.00
otherCurrentLiab 1014000.00
otherLiab 121000.00
goodWill 4122000.00
otherAssets 4597000.00
cash 643000.00
totalCurrentLiabilities 13420000.00
currentDeferredRevenue 1026000.00
netDebt 5790000.00
shortTermDebt 5936000.00
shortLongTermDebtTotal 6433000.00
otherStockholderEquity 4380000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 13226000.00
netReceivables 8596000.00
longTermDebt 497000.00
inventory 3987000.00
accountsPayable 5444000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 5192000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 18418000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 1321000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 19187000.00
intangibleAssets 176000.00
otherCurrentAssets 133000.00
totalLiab 15484000.00
totalStockholderEquity 3703000.00
otherCurrentLiab 956000.00
commonStock 26178000.00
retainedEarnings -70866000.00
otherLiab 116000.00
goodWill 4122000.00
otherAssets 4797000.00
cash 1005000.00
totalCurrentLiabilities 14179000.00
currentDeferredRevenue 639000.00
netDebt 6493000.00
shortTermDebt 6352000.00
shortLongTermDebtTotal 7498000.00
otherStockholderEquity 48634000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 13679000.00
netReceivables 8360000.00
longTermDebt 923000.00
inventory 3718000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 1305000.00
liabilitiesAndStockholdersEquity 19187000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 658000.00
propertyPlantAndEquipmentNet 689000.00
commonStockSharesOutstanding 1306806.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19187000.00
intangibleAssets 176000.00
otherCurrentAssets 133000.00
totalLiab 15484000.00
totalStockholderEquity 3703000.00
otherCurrentLiab 956000.00
commonStock 26178000.00
retainedEarnings -70866000.00
otherLiab 524000.00
goodWill 4122000.00
otherAssets 4819000.00
cash 1005000.00
totalCurrentLiabilities 14179000.00
currentDeferredRevenue 639000.00
netDebt 6493000.00
shortTermDebt 6352000.00
shortLongTermDebt 7498000.00
shortLongTermDebtTotal 7498000.00
otherStockholderEquity 48634000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 13679000.00
netTangibleAssets -595000.00
netReceivables 8360000.00
longTermDebt 781000.00
inventory 3718000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 26178000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 1305000.00
liabilitiesAndStockholdersEquity 19187000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 689000.00
propertyPlantAndEquipmentNet 689000.00
commonStockSharesOutstanding 1306806.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
totalAssets 17252000.00
intangibleAssets 222000.00
otherCurrentAssets 530000.00
totalLiab 14052000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 1099000.00
otherLiab 618000.00
goodWill 4122000.00
otherAssets 4859000.00
cash 454000.00
totalCurrentLiabilities 12557000.00
currentDeferredRevenue 613000.00
netDebt 7317000.00
shortTermDebt 6386000.00
shortLongTermDebtTotal 7771000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 11669000.00
netReceivables 8195000.00
longTermDebt 877000.00
inventory 3020000.00
accountsPayable 4459000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 5583000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 17252000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 724000.00
propertyPlantAndEquipmentNet 724000.00
commonStockSharesOutstanding 1177970.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 18134000.00
intangibleAssets 267000.00
otherCurrentAssets 575000.00
totalLiab 15153000.00
totalStockholderEquity 2981000.00
otherCurrentLiab 893000.00
commonStock 24297000.00
retainedEarnings -71128000.00
otherLiab 790000.00
goodWill 4122000.00
otherAssets 4892000.00
cash 390000.00
totalCurrentLiabilities 13375000.00
currentDeferredRevenue 604000.00
netDebt 7758000.00
shortTermDebt 6482000.00
shortLongTermDebtTotal 8148000.00
otherStockholderEquity 50055000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 12317000.00
netReceivables 8666000.00
longTermDebt 988000.00
inventory 3261000.00
accountsPayable 5396000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 24297000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 5817000.00
nonCurrentLiabilitiesTotal 1778000.00
liabilitiesAndStockholdersEquity 18134000.00
cashAndShortTermInvestments 390000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
commonStockSharesOutstanding 1156983.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18049000.00
intangibleAssets 357000.00
otherCurrentAssets 78000.00
totalLiab 14893000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 975000.00
commonStock 23374000.00
retainedEarnings -70866000.00
otherLiab 814000.00
goodWill 4122000.00
otherAssets 4918000.00
cash 354000.00
totalCurrentLiabilities 12876000.00
currentDeferredRevenue 467000.00
netDebt 8063000.00
shortTermDebt 6519000.00
shortLongTermDebtTotal 8417000.00
otherStockholderEquity 50891000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 12137000.00
netReceivables 8180000.00
longTermDebt 1100000.00
inventory 3160000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23829000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 5912000.00
nonCurrentLiabilitiesTotal 2017000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 1118075.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalAssets 18049000.00
intangibleAssets 357000.00
otherCurrentAssets 78000.00
totalLiab 14893000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 975000.00
commonStock 23374000.00
retainedEarnings -70866000.00
otherLiab 829000.00
goodWill 4122000.00
otherAssets 4949000.00
cash 354000.00
totalCurrentLiabilities 12876000.00
currentDeferredRevenue 467000.00
netDebt 8063000.00
shortTermDebt 6519000.00
shortLongTermDebtTotal 8417000.00
otherStockholderEquity 50891000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 12137000.00
netReceivables 8180000.00
longTermDebt 1188000.00
inventory 3160000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23374000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 5912000.00
nonCurrentLiabilitiesTotal 2017000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 1118075.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 17199000.00
intangibleAssets 404000.00
otherCurrentAssets 448000.00
totalLiab 14173000.00
totalStockholderEquity 3026000.00
otherCurrentLiab 1339000.00
commonStock 23065000.00
retainedEarnings -70903000.00
otherLiab 984000.00
goodWill 4122000.00
otherAssets 4640000.00
cash 161000.00
totalCurrentLiabilities 12677000.00
currentDeferredRevenue 440000.00
netDebt 6992000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 7153000.00
otherStockholderEquity 51107000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 11577000.00
netReceivables 7533000.00
longTermDebt 512000.00
inventory 3435000.00
accountsPayable 4257000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23065000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 5622000.00
nonCurrentLiabilitiesTotal 1496000.00
liabilitiesAndStockholdersEquity 17199000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 1117929.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 17742000.00
intangibleAssets 450000.00
otherCurrentAssets 706000.00
totalLiab 14655000.00
totalStockholderEquity 3087000.00
otherCurrentLiab 1470000.00
commonStock 23065000.00
retainedEarnings -70837000.00
otherLiab 1037000.00
goodWill 4122000.00
otherAssets 4685000.00
cash 401000.00
totalCurrentLiabilities 13046000.00
currentDeferredRevenue 596000.00
netDebt 7141000.00
shortTermDebt 6970000.00
shortLongTermDebtTotal 7542000.00
otherStockholderEquity 51102000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 12058000.00
netReceivables 7266000.00
longTermDebt 572000.00
inventory 3685000.00
accountsPayable 4010000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23065000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 5684000.00
nonCurrentLiabilitiesTotal 1609000.00
liabilitiesAndStockholdersEquity 17742000.00
cashAndShortTermInvestments 401000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 1117909.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 20069000.00
intangibleAssets 540000.00
otherCurrentAssets 109000.00
totalLiab 16471000.00
totalStockholderEquity 3598000.00
otherCurrentLiab 1547000.00
commonStock 23065000.00
retainedEarnings -70317000.00
otherLiab 1118000.00
goodWill 4122000.00
otherAssets 5179000.00
cash 411000.00
totalCurrentLiabilities 13758000.00
currentDeferredRevenue 550000.00
netDebt 8615000.00
shortTermDebt 7496000.00
shortLongTermDebtTotal 9026000.00
otherStockholderEquity 51093000.00
propertyPlantEquipment 1092000.00
totalCurrentAssets 13682000.00
netReceivables 8507000.00
longTermDebt 1599000.00
inventory 4020000.00
accountsPayable 4165000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23065000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 6387000.00
nonCurrentLiabilitiesTotal 2713000.00
liabilitiesAndStockholdersEquity 20069000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 1092000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 1117592.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol USD
totalAssets 20069000.00
intangibleAssets 540000.00
otherCurrentAssets 109000.00
totalLiab 16471000.00
totalStockholderEquity 3598000.00
otherCurrentLiab 1547000.00
commonStock 23065000.00
retainedEarnings -70317000.00
otherLiab 1183000.00
goodWill 4122000.00
otherAssets 5221000.00
cash 411000.00
totalCurrentLiabilities 13758000.00
currentDeferredRevenue 550000.00
netDebt 8615000.00
shortTermDebt 7496000.00
shortLongTermDebtTotal 9026000.00
otherStockholderEquity 51093000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 13682000.00
netReceivables 8507000.00
longTermDebt 1530000.00
inventory 4020000.00
accountsPayable 4165000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23065000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 6387000.00
nonCurrentLiabilitiesTotal 2713000.00
liabilitiesAndStockholdersEquity 20069000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 1166000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 1117592.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 21348000.00
intangibleAssets 1203000.00
otherCurrentAssets 867000.00
totalLiab 18798000.00
totalStockholderEquity 2550000.00
otherCurrentLiab 1560000.00
commonStock 14154000.00
retainedEarnings -68220000.00
otherLiab 963000.00
goodWill 4243000.00
otherAssets 5580000.00
cash 121000.00
totalCurrentLiabilities 17531000.00
currentDeferredRevenue 610000.00
netDebt 10744000.00
shortTermDebt 10561000.00
shortLongTermDebtTotal 10865000.00
otherStockholderEquity 56743000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 14535000.00
netReceivables 8785000.00
longTermDebt 304000.00
inventory 4762000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 14154000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 6813000.00
nonCurrentLiabilitiesTotal 1267000.00
liabilitiesAndStockholdersEquity 21348000.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 696489.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 23893000.00
intangibleAssets 1349000.00
otherCurrentAssets 929000.00
totalLiab 20212000.00
totalStockholderEquity 3681000.00
otherCurrentLiab 1808000.00
commonStock 14154000.00
retainedEarnings -67393000.00
otherLiab 1114000.00
goodWill 4612000.00
otherAssets 6274000.00
cash 983000.00
totalCurrentLiabilities 16165000.00
currentDeferredRevenue 738000.00
netDebt 10627000.00
shortTermDebt 8677000.00
shortLongTermDebtTotal 11610000.00
otherStockholderEquity 56704000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 16303000.00
netReceivables 8783000.00
longTermDebt 2933000.00
inventory 5608000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 14154000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 7590000.00
nonCurrentLiabilitiesTotal 4047000.00
liabilitiesAndStockholdersEquity 23893000.00
cashAndShortTermInvestments 983000.00
propertyPlantAndEquipmentGross 1316000.00
propertyPlantAndEquipmentNet 1316000.00
commonStockSharesOutstanding 690647.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 22130000.00
intangibleAssets 1512000.00
otherCurrentAssets 1183000.00
totalLiab 18417000.00
totalStockholderEquity 3713000.00
otherCurrentLiab 1775000.00
commonStock 13959000.00
retainedEarnings -67103000.00
otherLiab 1217000.00
goodWill 4438000.00
otherAssets 6316000.00
cash 703000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 474000.00
netDebt 9929000.00
shortTermDebt 7778000.00
shortLongTermDebtTotal 10632000.00
otherStockholderEquity 56805000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 14730000.00
netReceivables 7719000.00
longTermDebt 2884000.00
inventory 5125000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 13977000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 4073000.00
liabilitiesAndStockholdersEquity 22130000.00
cashAndShortTermInvestments 703000.00
propertyPlantAndEquipmentGross 1174000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 710492.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 22130000.00
intangibleAssets 1512000.00
otherCurrentAssets 1183000.00
totalLiab 18417000.00
totalStockholderEquity 3713000.00
otherCurrentLiab 1775000.00
commonStock 13959000.00
retainedEarnings -67103000.00
otherLiab 1219000.00
goodWill 4438000.00
otherAssets 6265000.00
cash 703000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 474000.00
netDebt 9929000.00
shortTermDebt 7778000.00
shortLongTermDebtTotal 10632000.00
otherStockholderEquity 56805000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 14730000.00
netReceivables 7719000.00
longTermDebt 2854000.00
inventory 5125000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 13959000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 4073000.00
liabilitiesAndStockholdersEquity 22130000.00
cashAndShortTermInvestments 703000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 710492.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
totalAssets 27806000.00
intangibleAssets 1583000.00
otherCurrentAssets 911000.00
totalLiab 23889000.00
totalStockholderEquity 3917000.00
otherCurrentLiab 1696000.00
otherLiab 1399000.00
goodWill 4298000.00
otherAssets 6813000.00
cash 788000.00
totalCurrentLiabilities 19311000.00
currentDeferredRevenue 746000.00
netDebt 13636000.00
shortTermDebt 11579000.00
shortLongTermDebtTotal 14424000.00
otherStockholderEquity 3917000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 19807000.00
netReceivables 11330000.00
longTermDebt 2845000.00
inventory 7689000.00
accountsPayable 5290000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 7999000.00
nonCurrentLiabilitiesTotal 4578000.00
liabilitiesAndStockholdersEquity 27806000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 1186000.00
propertyPlantAndEquipmentNet 1186000.00
commonStockSharesOutstanding 683175.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 26733000.00
intangibleAssets 1766000.00
otherCurrentAssets 835000.00
totalLiab 23104000.00
totalStockholderEquity 3629000.00
otherCurrentLiab 1841000.00
otherLiab 1336000.00
goodWill 4065000.00
otherAssets 6746000.00
cash 369000.00
totalCurrentLiabilities 18596000.00
currentDeferredRevenue 584000.00
netDebt 13835000.00
shortTermDebt 11397000.00
shortLongTermDebtTotal 14204000.00
otherStockholderEquity 3629000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 18808000.00
netReceivables 11019000.00
longTermDebt 2807000.00
inventory 7420000.00
accountsPayable 4774000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 7925000.00
nonCurrentLiabilitiesTotal 4508000.00
liabilitiesAndStockholdersEquity 26733000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 688259.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 27904000.00
intangibleAssets 1999000.00
otherCurrentAssets 248000.00
totalLiab 24261000.00
totalStockholderEquity 3643000.00
otherCurrentLiab 1878000.00
commonStock 13225000.00
retainedEarnings -66468000.00
otherLiab 1354000.00
goodWill 4172000.00
otherAssets 7235000.00
cash 597000.00
totalCurrentLiabilities 19493000.00
currentDeferredRevenue 731000.00
netDebt 13892000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 14489000.00
otherStockholderEquity 57042000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 19462000.00
shortTermInvestments 361000.00
netReceivables 8703000.00
longTermDebt 2835000.00
inventory 8776000.00
accountsPayable 5097000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 8442000.00
nonCurrentLiabilitiesTotal 4768000.00
liabilitiesAndStockholdersEquity 27904000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 656690.00
2009-12-31
date 2009-12-31
filing_date 2010-01-12
currency_symbol USD
totalAssets 27904000.00
intangibleAssets 1999000.00
otherCurrentAssets 248000.00
totalLiab 24261000.00
totalStockholderEquity 3643000.00
otherCurrentLiab 1878000.00
commonStock 13225000.00
retainedEarnings -66468000.00
otherLiab 2016000.00
goodWill 4172000.00
otherAssets 7164000.00
cash 597000.00
totalCurrentLiabilities 19493000.00
currentDeferredRevenue 731000.00
netDebt 13892000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 14489000.00
otherStockholderEquity 57042000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 19462000.00
shortTermInvestments 361000.00
netReceivables 8703000.00
longTermDebt 2702000.00
inventory 8776000.00
accountsPayable 5097000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 13225000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 8442000.00
nonCurrentLiabilitiesTotal 4768000.00
liabilitiesAndStockholdersEquity 27904000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 656690.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 31098000.00
intangibleAssets 2136000.00
otherCurrentAssets 1123000.00
totalLiab 24414000.00
totalStockholderEquity 6684000.00
otherCurrentLiab 2789000.00
otherLiab 814000.00
goodWill 4191000.00
otherAssets 7987000.00
cash 1708000.00
totalCurrentLiabilities 21316000.00
currentDeferredRevenue 468000.00
netDebt 13095000.00
shortTermDebt 12969000.00
shortLongTermDebtTotal 14803000.00
otherStockholderEquity 6684000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 21876000.00
netReceivables 9479000.00
longTermDebt 1834000.00
inventory 10689000.00
accountsPayable 5090000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 9222000.00
nonCurrentLiabilitiesTotal 3098000.00
liabilitiesAndStockholdersEquity 31098000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 651375.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 37345000.00
intangibleAssets 2418000.00
otherCurrentAssets 1137000.00
totalLiab 26101000.00
totalStockholderEquity 11244000.00
otherCurrentLiab 3954000.00
commonStock 13159000.00
retainedEarnings -57367000.00
otherLiab 762000.00
goodWill 5361000.00
otherAssets 7719000.00
cash 1637000.00
totalCurrentLiabilities 21537000.00
currentDeferredRevenue 826000.00
netDebt 10918000.00
shortTermDebt 10299000.00
shortLongTermDebtTotal 12555000.00
otherStockholderEquity 55830000.00
propertyPlantEquipment 1043000.00
totalCurrentAssets 26452000.00
netReceivables 14469000.00
longTermDebt 1061000.00
inventory 10346000.00
accountsPayable 6458000.00
accumulatedOtherComprehensiveIncome -378000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 10893000.00
nonCurrentLiabilitiesTotal 4564000.00
liabilitiesAndStockholdersEquity 37345000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 1043000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 618982.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 34795000.00
intangibleAssets 2238000.00
otherCurrentAssets 1483000.00
totalLiab 24494000.00
totalStockholderEquity 10301000.00
otherCurrentLiab 2426000.00
otherLiab 1605000.00
goodWill 4979000.00
otherAssets 8782000.00
cash 1135000.00
totalCurrentLiabilities 19462000.00
currentDeferredRevenue 431000.00
netDebt 12762000.00
shortTermDebt 10950000.00
shortLongTermDebtTotal 13897000.00
otherStockholderEquity 10301000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 24986000.00
netReceivables 13066000.00
longTermDebt 2947000.00
inventory 10785000.00
accountsPayable 5655000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 9809000.00
nonCurrentLiabilitiesTotal 5032000.00
liabilitiesAndStockholdersEquity 34795000.00
cashAndShortTermInvestments 1135000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 618983.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 37345000.00
intangibleAssets 2418000.00
otherCurrentAssets 1155000.00
totalLiab 26101000.00
totalStockholderEquity 11244000.00
otherCurrentLiab 3954000.00
commonStock 13159000.00
retainedEarnings -57367000.00
otherLiab 1767000.00
goodWill 5361000.00
otherAssets 9765000.00
cash 1637000.00
totalCurrentLiabilities 21537000.00
currentDeferredRevenue 826000.00
netDebt 10918000.00
shortTermDebt 10299000.00
shortLongTermDebtTotal 12555000.00
otherStockholderEquity 55830000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 26452000.00
netReceivables 14469000.00
longTermDebt 2256000.00
inventory 10346000.00
accountsPayable 6458000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 13159000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 10893000.00
nonCurrentLiabilitiesTotal 4564000.00
liabilitiesAndStockholdersEquity 37345000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 1128000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 618982.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 43786000.00
intangibleAssets 2646000.00
otherCurrentAssets 1819000.00
totalLiab 26707000.00
totalStockholderEquity 17079000.00
otherCurrentLiab 4005000.00
otherLiab 1882000.00
goodWill 7967000.00
otherAssets 13739000.00
cash 1598000.00
totalCurrentLiabilities 21667000.00
currentDeferredRevenue 564000.00
netDebt 11222000.00
shortTermDebt 10241000.00
shortLongTermDebtTotal 12820000.00
otherStockholderEquity 20237000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 28881000.00
netReceivables 15892000.00
longTermDebt 2579000.00
inventory 11391000.00
accountsPayable 6857000.00
accumulatedOtherComprehensiveIncome 17079000.00
nonCurrrentAssetsOther 3126000.00
nonCurrentAssetsTotal 14905000.00
nonCurrentLiabilitiesTotal 5040000.00
liabilitiesAndStockholdersEquity 43786000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 1166000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 618982.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
totalAssets 44385000.00
intangibleAssets 2779000.00
otherCurrentAssets 1472000.00
totalLiab 28574000.00
totalStockholderEquity 15811000.00
otherCurrentLiab 7660000.00
otherLiab 2940000.00
goodWill 8070000.00
otherAssets 14191000.00
cash 1935000.00
totalCurrentLiabilities 22243000.00
currentDeferredRevenue 615000.00
netDebt 7205000.00
shortTermDebt 6345000.00
shortLongTermDebtTotal 9140000.00
otherStockholderEquity 18969000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 29005000.00
netReceivables 15620000.00
longTermDebt 2795000.00
inventory 11450000.00
accountsPayable 7623000.00
accumulatedOtherComprehensiveIncome 15811000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 15380000.00
nonCurrentLiabilitiesTotal 6331000.00
liabilitiesAndStockholdersEquity 44385000.00
cashAndShortTermInvestments 1935000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 573090.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 31132000.00
intangibleAssets 1678000.00
otherCurrentAssets 1433000.00
totalLiab 16694000.00
totalStockholderEquity 14438000.00
otherCurrentLiab 1842000.00
commonStock 10628000.00
retainedEarnings -50967000.00
otherLiab 3787000.00
goodWill 2861000.00
otherAssets 13852000.00
cash 4271000.00
totalCurrentLiabilities 12244000.00
currentDeferredRevenue 116000.00
netDebt 4043000.00
shortTermDebt 5028000.00
shortLongTermDebtTotal 8314000.00
otherStockholderEquity 54758000.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 22651000.00
netReceivables 10059000.00
longTermDebt 3144000.00
inventory 8321000.00
accountsPayable 5258000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 10628000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 8481000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 31132000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 589150.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 31132000.00
intangibleAssets 1678000.00
otherCurrentAssets 945000.00
totalLiab 16694000.00
totalStockholderEquity 14438000.00
otherCurrentLiab 1958000.00
commonStock 10628000.00
retainedEarnings -50967000.00
otherLiab 798000.00
goodWill 2861000.00
otherAssets 7762000.00
cash 4271000.00
totalCurrentLiabilities 12244000.00
netDebt 4043000.00
shortTermDebt 5028000.00
shortLongTermDebtTotal 8314000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 22651000.00
netReceivables 10059000.00
longTermDebt 3286000.00
inventory 8321000.00
accountsPayable 5258000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 10628000.00
nonCurrrentAssetsOther 3223000.00
liabilitiesAndStockholdersEquity 31132000.00
propertyPlantAndEquipmentGross 719000.00
commonStockSharesOutstanding 432550.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 28675000.00
intangibleAssets 1528000.00
otherCurrentAssets 1272000.00
totalLiab 10369000.00
totalStockholderEquity 18306000.00
otherCurrentLiab 1413000.00
otherLiab 615000.00
goodWill 952000.00
otherAssets 11116000.00
cash 4433000.00
totalCurrentLiabilities 8491000.00
currentDeferredRevenue 139000.00
netDebt 192000.00
shortTermDebt 3678000.00
shortLongTermDebtTotal 4625000.00
otherStockholderEquity 21146000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 16929000.00
netReceivables 7600000.00
longTermDebt 947000.00
inventory 4896000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome 18306000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 11746000.00
nonCurrentLiabilitiesTotal 1878000.00
liabilitiesAndStockholdersEquity 28675000.00
cashAndShortTermInvestments 4433000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 339650.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 28401000.00
intangibleAssets 1527000.00
otherCurrentAssets 1041000.00
totalLiab 9864000.00
totalStockholderEquity 18537000.00
otherCurrentLiab 1191000.00
commonStock 9346000.00
retainedEarnings -43719000.00
otherLiab 895000.00
goodWill 952000.00
otherAssets 11112000.00
cash 5616000.00
totalCurrentLiabilities 7642000.00
currentDeferredRevenue 148000.00
netDebt -1221000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 4395000.00
otherStockholderEquity 52891000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 16728000.00
netReceivables 6542000.00
longTermDebt 982000.00
inventory 4570000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 9346000.00
nonCurrrentAssetsOther 8633000.00
nonCurrentAssetsTotal 11673000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 28401000.00
cashAndShortTermInvestments 5616000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 339650.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 24529000.00
intangibleAssets 1629000.00
otherCurrentAssets 939000.00
totalLiab 12180000.00
totalStockholderEquity 12349000.00
otherCurrentLiab 1459000.00
commonStock 6571000.00
retainedEarnings -42571000.00
otherLiab 1145000.00
goodWill 952000.00
otherAssets 11403000.00
cash 2033000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 103000.00
netDebt 3226000.00
shortTermDebt 4088000.00
shortLongTermDebtTotal 5259000.00
otherStockholderEquity 48330000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 12540000.00
netReceivables 6490000.00
longTermDebt 1931000.00
inventory 4017000.00
accountsPayable 3844000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 6571000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 11989000.00
nonCurrentLiabilitiesTotal 2686000.00
liabilitiesAndStockholdersEquity 24529000.00
cashAndShortTermInvestments 2033000.00
propertyPlantAndEquipmentGross 543000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 339650.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 24529000.00
intangibleAssets 1629000.00
otherCurrentAssets 858000.00
totalLiab 12180000.00
totalStockholderEquity 12349000.00
otherCurrentLiab 1459000.00
commonStock 6571000.00
retainedEarnings -42571000.00
otherLiab 1153000.00
goodWill 952000.00
otherAssets 11469000.00
cash 2033000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 103000.00
netDebt 3226000.00
shortTermDebt 4088000.00
shortLongTermDebtTotal 5259000.00
otherStockholderEquity 48330000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12540000.00
netReceivables 6490000.00
longTermDebt 1171000.00
inventory 4017000.00
accountsPayable 3844000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 6571000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 11989000.00
nonCurrentLiabilitiesTotal 2686000.00
liabilitiesAndStockholdersEquity 24529000.00
cashAndShortTermInvestments 2033000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 339650.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 23203000.00
intangibleAssets 1681000.00
otherCurrentAssets 804000.00
totalLiab 11349000.00
totalStockholderEquity 11854000.00
otherCurrentLiab 973000.00
otherLiab 1104000.00
goodWill 952000.00
otherAssets 10013000.00
cash 2788000.00
totalCurrentLiabilities 8340000.00
currentDeferredRevenue 223000.00
netDebt 2994000.00
shortTermDebt 4254000.00
shortLongTermDebtTotal 5782000.00
otherStockholderEquity 14523000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 12641000.00
netReceivables 6367000.00
longTermDebt 1528000.00
inventory 3486000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome 11854000.00
nonCurrrentAssetsOther 7380000.00
nonCurrentAssetsTotal 10562000.00
nonCurrentLiabilitiesTotal 3009000.00
liabilitiesAndStockholdersEquity 23203000.00
cashAndShortTermInvestments 2788000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 335126.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 21504000.00
intangibleAssets 1733000.00
otherCurrentAssets 635000.00
totalLiab 9557000.00
totalStockholderEquity 11947000.00
otherCurrentLiab 1321000.00
otherLiab 1108000.00
goodWill 952000.00
otherAssets 10083000.00
cash 2470000.00
totalCurrentLiabilities 7468000.00
currentDeferredRevenue 228000.00
netDebt 1916000.00
shortTermDebt 3797000.00
shortLongTermDebtTotal 4386000.00
otherStockholderEquity 14616000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 10823000.00
netReceivables 5100000.00
longTermDebt 589000.00
inventory 3253000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -2669000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 10681000.00
nonCurrentLiabilitiesTotal 2089000.00
liabilitiesAndStockholdersEquity 21504000.00
cashAndShortTermInvestments 2470000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 335126.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 22646000.00
intangibleAssets 1836000.00
otherCurrentAssets 444000.00
totalLiab 11380000.00
totalStockholderEquity 11266000.00
otherCurrentLiab 2343000.00
commonStock 6432000.00
retainedEarnings -42663000.00
otherLiab 1057000.00
goodWill 952000.00
otherAssets 9171000.00
cash 2346000.00
totalCurrentLiabilities 8593000.00
currentDeferredRevenue 258000.00
netDebt 1217000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 47588000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 12793000.00
shortTermInvestments 1333000.00
netReceivables 5223000.00
longTermDebt 735000.00
inventory 3323000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 6398000.00
nonCurrentAssetsTotal 9853000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 22646000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 667000.00
commonStockSharesOutstanding 342500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22646000.00
intangibleAssets 1836000.00
otherCurrentAssets 444000.00
totalLiab 11380000.00
totalStockholderEquity 11266000.00
otherCurrentLiab 2343000.00
commonStock 6432000.00
retainedEarnings -42663000.00
otherLiab 1427000.00
goodWill 952000.00
otherAssets 9186000.00
cash 2346000.00
totalCurrentLiabilities 8593000.00
currentDeferredRevenue 258000.00
netDebt 1217000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 47588000.00
propertyPlantEquipment 667000.00
totalCurrentAssets 12793000.00
shortTermInvestments 1333000.00
netReceivables 5223000.00
longTermDebt 938000.00
inventory 3323000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 6432000.00
nonCurrrentAssetsOther 6398000.00
nonCurrentAssetsTotal 9853000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 22646000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 667000.00
propertyPlantAndEquipmentNet 667000.00
commonStockSharesOutstanding 342500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 24371000.00
intangibleAssets 3920000.00
otherCurrentAssets 1080000.00
totalLiab 12870000.00
totalStockholderEquity 11155000.00
otherCurrentLiab 2642000.00
commonStock 6280000.00
retainedEarnings -42683000.00
otherLiab 1629000.00
goodWill 1717000.00
otherAssets 6844000.00
cash 4464000.00
totalCurrentLiabilities 9759000.00
currentDeferredRevenue 371000.00
netDebt -538000.00
shortTermDebt 2841000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 47656000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 16556000.00
shortTermInvestments 1093000.00
netReceivables 6485000.00
longTermDebt 1085000.00
inventory 4514000.00
accountsPayable 3905000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 6280000.00
nonCurrrentAssetsOther 2924000.00
nonCurrentAssetsTotal 7815000.00
nonCurrentLiabilitiesTotal 3111000.00
liabilitiesAndStockholdersEquity 24371000.00
cashAndShortTermInvestments 5557000.00
propertyPlantAndEquipmentGross 971000.00
propertyPlantAndEquipmentNet 971000.00
commonStockSharesOutstanding 313055.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 24771000.00
intangibleAssets 3326000.00
otherCurrentAssets 1621000.00
totalLiab 13125000.00
totalStockholderEquity 10698000.00
otherCurrentLiab 2119000.00
retainedEarnings -40941000.00
otherLiab 1914000.00
goodWill 1573000.00
otherAssets 7456000.00
cash 4246000.00
totalCurrentLiabilities 10157000.00
currentDeferredRevenue 492000.00
netDebt 447000.00
shortTermDebt 3971000.00
shortLongTermDebtTotal 4693000.00
otherStockholderEquity 55485000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 16330000.00
shortTermInvestments 1675000.00
netReceivables 6898000.00
longTermDebt 722000.00
inventory 3511000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome 51639000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 8441000.00
nonCurrentLiabilitiesTotal 2968000.00
liabilitiesAndStockholdersEquity 24771000.00
cashAndShortTermInvestments 5921000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 247368.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 22485000.00
intangibleAssets 3429000.00
otherCurrentAssets 101000.00
totalLiab 11628000.00
totalStockholderEquity 10048000.00
otherCurrentLiab 1805000.00
commonStock 4823000.00
retainedEarnings -39058000.00
otherLiab 2031000.00
goodWill 1573000.00
otherAssets 7924000.00
cash 2578000.00
totalCurrentLiabilities 8011000.00
currentDeferredRevenue 364000.00
netDebt 624000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 3202000.00
otherStockholderEquity 44426000.00
propertyPlantEquipment 982000.00
totalCurrentAssets 13267000.00
shortTermInvestments 2324000.00
netReceivables 4947000.00
longTermDebt 941000.00
inventory 3086000.00
accountsPayable 3845000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 4915000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 9218000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 22485000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 231550.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 22485000.00
intangibleAssets 3429000.00
otherCurrentAssets 101000.00
totalLiab 11628000.00
totalStockholderEquity 10048000.00
otherCurrentLiab 1805000.00
commonStock 4823000.00
retainedEarnings -39058000.00
otherLiab 2064000.00
goodWill 1569000.00
otherAssets 8199000.00
cash 2578000.00
totalCurrentLiabilities 8011000.00
currentDeferredRevenue 364000.00
netDebt 624000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 3202000.00
otherStockholderEquity 44426000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 13267000.00
shortTermInvestments 2324000.00
netReceivables 4947000.00
longTermDebt 1205000.00
inventory 3086000.00
accountsPayable 3845000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 4823000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 9218000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 22485000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 231550.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 15841000.00
intangibleAssets 1408000.00
otherCurrentAssets 560000.00
totalLiab 5463000.00
totalStockholderEquity 10378000.00
otherCurrentLiab 1414000.00
commonStock 4559000.00
retainedEarnings -37900000.00
otherLiab 1269000.00
goodWill 903000.00
otherAssets 5806000.00
cash 5098000.00
totalCurrentLiabilities 2811000.00
currentDeferredRevenue 281000.00
netDebt -3207000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 46235000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 9420000.00
shortTermInvestments 1936000.00
netReceivables 1513000.00
longTermDebt 1383000.00
inventory 873000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 4559000.00
nonCurrrentAssetsOther 4398000.00
nonCurrentAssetsTotal 6421000.00
nonCurrentLiabilitiesTotal 2652000.00
liabilitiesAndStockholdersEquity 15841000.00
cashAndShortTermInvestments 7034000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 208261.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 15600000.00
intangibleAssets 741000.00
otherCurrentAssets 773000.00
totalLiab 5407000.00
totalStockholderEquity 10193000.00
otherCurrentLiab 1371000.00
commonStock 4309000.00
retainedEarnings -37375000.00
otherLiab 1246000.00
goodWill 741000.00
otherAssets 5704000.00
cash 5316000.00
totalCurrentLiabilities 2492000.00
currentDeferredRevenue 339000.00
netDebt -3413000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 1903000.00
otherStockholderEquity 45775000.00
propertyPlantEquipment 533000.00
totalCurrentAssets 9363000.00
shortTermInvestments 1556000.00
netReceivables 1592000.00
longTermDebt 1669000.00
inventory 899000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 4309000.00
nonCurrrentAssetsOther 4963000.00
nonCurrentAssetsTotal 6237000.00
nonCurrentLiabilitiesTotal 2915000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 6872000.00
propertyPlantAndEquipmentGross 533000.00
propertyPlantAndEquipmentNet 533000.00
commonStockSharesOutstanding 208106.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 14355000.00
intangibleAssets 741000.00
otherCurrentAssets 332000.00
totalLiab 3482000.00
totalStockholderEquity 10873000.00
otherCurrentLiab 404000.00
commonStock 4309000.00
retainedEarnings -36533000.00
otherLiab 1197000.00
goodWill 741000.00
otherAssets 5929000.00
cash 3872000.00
totalCurrentLiabilities 2157000.00
currentDeferredRevenue 378000.00
netDebt -3872000.00
shortTermDebt 911000.00
otherStockholderEquity 45613000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 7239000.00
shortTermInvestments 1014000.00
netReceivables 1392000.00
inventory 961000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 4309000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 7116000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 14355000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 208375.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 14355000.00
intangibleAssets 741000.00
otherCurrentAssets 107000.00
totalLiab 3482000.00
totalStockholderEquity 10873000.00
otherCurrentLiab 404000.00
commonStock 4309000.00
retainedEarnings -36533000.00
otherLiab 1325000.00
goodWill 741000.00
otherAssets 6186000.00
cash 3872000.00
totalCurrentLiabilities 2157000.00
currentDeferredRevenue 378000.00
netDebt -3872000.00
shortTermDebt 911000.00
otherStockholderEquity 45613000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 7239000.00
shortTermInvestments 1014000.00
netReceivables 1392000.00
inventory 961000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 4309000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 7116000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 14355000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 208375.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
totalAssets 14067000.00
otherCurrentAssets 1669000.00
totalLiab 3361000.00
totalStockholderEquity 10706000.00
otherCurrentLiab 1709000.00
commonStock 4227000.00
retainedEarnings -35775000.00
otherLiab 1277000.00
otherAssets 8017000.00
cash 2207000.00
totalCurrentLiabilities 2084000.00
netDebt -2207000.00
otherStockholderEquity 42162000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 5429000.00
shortTermInvestments 614000.00
netReceivables 1669000.00
inventory 939000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesTotal 1277000.00
liabilitiesAndStockholdersEquity 14067000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 621000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 190207.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 15570000.00
otherCurrentAssets 1308000.00
totalLiab 5484000.00
totalStockholderEquity 10086000.00
otherCurrentLiab 2425000.00
commonStock 4227000.00
retainedEarnings -36383000.00
otherLiab 2102000.00
otherAssets 8006000.00
cash 3650000.00
totalCurrentLiabilities 3382000.00
netDebt -3650000.00
otherStockholderEquity 42162000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 6743000.00
shortTermInvestments 614000.00
netReceivables 1308000.00
inventory 1171000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 8006000.00
nonCurrentAssetsTotal 8827000.00
nonCurrentLiabilitiesTotal 2102000.00
liabilitiesAndStockholdersEquity 15570000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 190207.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 16439000.00
otherCurrentAssets 700000.00
totalLiab 7907000.00
totalStockholderEquity 8532000.00
otherCurrentLiab 1892000.00
commonStock 3690000.00
retainedEarnings -36327000.00
otherLiab 2480000.00
otherAssets 8610000.00
cash 5246000.00
totalCurrentLiabilities 3545000.00
currentDeferredRevenue 491000.00
netDebt -5246000.00
shortTermDebt 118000.00
otherStockholderEquity 41103000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 9525000.00
shortTermInvestments 819000.00
netReceivables 1905000.00
inventory 855000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 16439000.00
cashAndShortTermInvestments 6065000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 158594.00
2002-12-31
date 2002-12-31
filing_date 2003-01-17
currency_symbol USD
totalAssets 16439000.00
intangibleAssets 547000.00
otherCurrentAssets 700000.00
totalLiab 7907000.00
totalStockholderEquity 8532000.00
otherCurrentLiab 1892000.00
commonStock 3690000.00
retainedEarnings -36327000.00
otherLiab 4362000.00
goodWill 547000.00
otherAssets 5949000.00
cash 5246000.00
totalCurrentLiabilities 3545000.00
currentDeferredRevenue 491000.00
netDebt -5246000.00
shortTermDebt 118000.00
otherStockholderEquity 41103000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 9525000.00
shortTermInvestments 819000.00
netReceivables 1905000.00
inventory 855000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 3690000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 16439000.00
cashAndShortTermInvestments 6065000.00
propertyPlantAndEquipmentGross 965000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 158594.00
2002-09-30
date 2002-09-30
filing_date 2002-10-09
currency_symbol USD
totalAssets 20281000.00
otherCurrentAssets 700000.00
totalLiab 10602000.00
totalStockholderEquity 9679000.00
otherCurrentLiab 2799000.00
commonStock 3632000.00
retainedEarnings -35049000.00
otherLiab 6884000.00
otherAssets 10639000.00
cash 5096000.00
totalCurrentLiabilities 3718000.00
netDebt -5096000.00
otherStockholderEquity 43759000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 8534000.00
netReceivables 2173000.00
inventory 565000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3632000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 11747000.00
nonCurrentLiabilitiesTotal 6884000.00
liabilitiesAndStockholdersEquity 20281000.00
cashAndShortTermInvestments 5096000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 155031.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 22995000.00
otherCurrentAssets 2297000.00
totalLiab 11327000.00
totalStockholderEquity 11668000.00
otherCurrentLiab 2711000.00
commonStock 3632000.00
retainedEarnings -33060000.00
otherLiab 7619000.00
otherAssets 12847000.00
cash 1195000.00
totalCurrentLiabilities 3708000.00
netDebt -1195000.00
otherStockholderEquity 43759000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 8960000.00
shortTermInvestments 5007000.00
netReceivables 2297000.00
inventory 461000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3632000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 14035000.00
nonCurrentLiabilitiesTotal 7619000.00
liabilitiesAndStockholdersEquity 22995000.00
cashAndShortTermInvestments 6202000.00
propertyPlantAndEquipmentGross 1188000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 155031.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 30767000.00
otherCurrentAssets 116000.00
totalLiab 14289000.00
totalStockholderEquity 16478000.00
otherCurrentLiab 4579000.00
commonStock 3628000.00
retainedEarnings -28220000.00
otherLiab 9877000.00
otherAssets 13915000.00
cash 9468000.00
totalCurrentLiabilities 13850000.00
currentDeferredRevenue 698000.00
netDebt -5806000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 3662000.00
otherStockholderEquity 43733000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 18958000.00
shortTermInvestments 6383000.00
netReceivables 7815000.00
inventory 1559000.00
accountsPayable 5070000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3632000.00
nonCurrrentAssetsOther 9847000.00
nonCurrentAssetsTotal 11809000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 30767000.00
cashAndShortTermInvestments 9468000.00
propertyPlantAndEquipmentGross 1264000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 155037.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30767000.00
otherCurrentAssets 116000.00
totalLiab 14289000.00
totalStockholderEquity 16478000.00
otherCurrentLiab 4579000.00
commonStock 3628000.00
retainedEarnings -28220000.00
otherLiab 393000.00
otherAssets 9847000.00
cash 9468000.00
totalCurrentLiabilities 13850000.00
currentDeferredRevenue 698000.00
netDebt -5806000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 3662000.00
otherStockholderEquity 43733000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 18958000.00
netReceivables 7815000.00
longTermDebt 46000.00
inventory 1559000.00
accountsPayable 5070000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3628000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 9847000.00
nonCurrentAssetsTotal 11809000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 30767000.00
cashAndShortTermInvestments 9468000.00
propertyPlantAndEquipmentGross 1962000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 155037.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 35441000.00
otherCurrentAssets 11943000.00
totalLiab 13147000.00
totalStockholderEquity 22294000.00
otherCurrentLiab 3846000.00
retainedEarnings -22408000.00
otherLiab 353000.00
otherAssets 6968000.00
cash 12833000.00
totalCurrentLiabilities 12794000.00
netDebt -8827000.00
shortTermDebt 4006000.00
shortLongTermDebtTotal 4006000.00
otherStockholderEquity 46802000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 26118000.00
netReceivables 11943000.00
inventory 1342000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome 44702000.00
nonCurrrentAssetsOther 6968000.00
nonCurrentAssetsTotal 9323000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 35441000.00
cashAndShortTermInvestments 12833000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
commonStockSharesOutstanding 154844.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 38702000.00
otherCurrentAssets 12457000.00
totalLiab 15224000.00
totalStockholderEquity 23478000.00
otherCurrentLiab 4293000.00
retainedEarnings -21222000.00
otherLiab 546000.00
otherAssets 8116000.00
cash 13843000.00
totalCurrentLiabilities 14678000.00
netDebt -9395000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 4448000.00
otherStockholderEquity 46800000.00
propertyPlantEquipment 2433000.00
totalCurrentAssets 28153000.00
netReceivables 12457000.00
inventory 1853000.00
accountsPayable 5937000.00
accumulatedOtherComprehensiveIncome 44700000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 10549000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 38702000.00
cashAndShortTermInvestments 13843000.00
propertyPlantAndEquipmentGross 2433000.00
propertyPlantAndEquipmentNet 2433000.00
commonStockSharesOutstanding 154844.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 44412000.00
otherCurrentAssets 951000.00
totalLiab 17281000.00
totalStockholderEquity 27131000.00
otherCurrentLiab 3414000.00
retainedEarnings -17567000.00
otherLiab 1144000.00
otherAssets 8594000.00
cash 16780000.00
totalCurrentLiabilities 16137000.00
netDebt -13096000.00
shortTermDebt 3684000.00
shortLongTermDebtTotal 3684000.00
otherStockholderEquity 46798000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 33706000.00
netReceivables 14492000.00
inventory 2434000.00
accountsPayable 9039000.00
accumulatedOtherComprehensiveIncome 44698000.00
nonCurrrentAssetsOther 8594000.00
nonCurrentAssetsTotal 10706000.00
nonCurrentLiabilitiesTotal 1144000.00
liabilitiesAndStockholdersEquity 44412000.00
cashAndShortTermInvestments 16780000.00
propertyPlantAndEquipmentGross 2112000.00
propertyPlantAndEquipmentNet 2112000.00
commonStockSharesOutstanding 154850.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45670000.00
intangibleAssets 7632000.00
otherCurrentAssets 225000.00
totalLiab 16226000.00
totalStockholderEquity 29444000.00
otherCurrentLiab 4488000.00
commonStock 3628000.00
retainedEarnings -15250000.00
otherLiab 306000.00
goodWill 7632000.00
otherAssets 8940000.00
cash 17343000.00
totalCurrentLiabilities 15532000.00
currentDeferredRevenue 236000.00
netDebt -12371000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4972000.00
otherStockholderEquity 43166000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 34690000.00
netReceivables 15075000.00
longTermDebt 372000.00
inventory 2047000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 3628000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 8940000.00
nonCurrentAssetsTotal 10980000.00
nonCurrentLiabilitiesTotal 694000.00
liabilitiesAndStockholdersEquity 45670000.00
cashAndShortTermInvestments 17343000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2040000.00
commonStockSharesOutstanding 154850.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 908000.00
totalLiab 15094000.00
totalStockholderEquity 31306000.00
otherCurrentLiab 2753000.00
retainedEarnings -9165000.00
otherLiab 881000.00
otherAssets 7831000.00
cash 19589000.00
totalCurrentLiabilities 14213000.00
netDebt -13115000.00
shortTermDebt 6474000.00
shortLongTermDebtTotal 6474000.00
otherStockholderEquity 42336000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 37038000.00
netReceivables 15527000.00
inventory 1922000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 40471000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 9362000.00
nonCurrentLiabilitiesTotal 881000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 19589000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 161212.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 49698000.00
otherCurrentAssets 789000.00
totalLiab 16705000.00
totalStockholderEquity 32993000.00
otherCurrentLiab 3052000.00
retainedEarnings -8596000.00
otherLiab 940000.00
otherAssets 8940000.00
cash 20371000.00
totalCurrentLiabilities 15765000.00
netDebt -14114000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 6257000.00
otherStockholderEquity 43454000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 39190000.00
netReceivables 16517000.00
inventory 2302000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 41589000.00
nonCurrrentAssetsOther 8940000.00
nonCurrentAssetsTotal 10508000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 49698000.00
cashAndShortTermInvestments 20371000.00
propertyPlantAndEquipmentGross 1568000.00
propertyPlantAndEquipmentNet 1568000.00
commonStockSharesOutstanding 155362.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 36701000.00
otherCurrentAssets 597000.00
totalLiab 20680000.00
totalStockholderEquity 16021000.00
otherCurrentLiab 3862000.00
retainedEarnings -8711000.00
otherLiab 1088000.00
otherAssets 10393000.00
cash 4414000.00
totalCurrentLiabilities 19592000.00
netDebt 2072000.00
shortTermDebt 6486000.00
shortLongTermDebtTotal 6486000.00
otherStockholderEquity 26597000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 24670000.00
netReceivables 18352000.00
inventory 1307000.00
accountsPayable 9244000.00
accumulatedOtherComprehensiveIncome 24732000.00
nonCurrrentAssetsOther 10393000.00
nonCurrentAssetsTotal 12031000.00
nonCurrentLiabilitiesTotal 1088000.00
liabilitiesAndStockholdersEquity 36701000.00
cashAndShortTermInvestments 4414000.00
propertyPlantAndEquipmentGross 1638000.00
propertyPlantAndEquipmentNet 1638000.00
commonStockSharesOutstanding 148075.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33151000.00
otherCurrentAssets 599000.00
totalLiab 19476000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 3798000.00
commonStock 2815000.00
retainedEarnings -7555000.00
cash 1041000.00
totalCurrentLiabilities 18274000.00
netDebt 6570000.00
shortTermDebt 6626000.00
shortLongTermDebtTotal 7611000.00
otherStockholderEquity 20280000.00
totalCurrentAssets 20193000.00
netReceivables 16543000.00
inventory 2010000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 2815000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 12958000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 33151000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 1629000.00
propertyPlantAndEquipmentNet 1629000.00
commonStockSharesOutstanding 148075.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 100000.00
totalLiab 15800000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2400000.00
cash 1300000.00
totalCurrentLiabilities 14600000.00
netDebt 4200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 17800000.00
netReceivables 14700000.00
inventory 1700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 125000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 23800000.00
totalLiab 13000000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 1800000.00
cash 1700000.00
totalCurrentLiabilities 11800000.00
netDebt 1100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 14700000.00
netReceivables 10400000.00
inventory 2600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 112500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 21700000.00
totalLiab 10000000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 2200000.00
cash 2400000.00
totalCurrentLiabilities 8800000.00
netDebt 300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 11800000.00
netReceivables 7800000.00
inventory 1600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 93750.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 400000.00
totalLiab 9700000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 2300000.00
commonStock 2700000.00
retainedEarnings -6700000.00
cash 2900000.00
totalCurrentLiabilities 9500000.00
netDebt 400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 11800000.00
netReceivables 7000000.00
inventory 1500000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 93750.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 107143.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 107143.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 107143.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 500000.00
totalLiab 2400000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1500000.00
commonStock 2400000.00
retainedEarnings -4300000.00
cash 4000000.00
totalCurrentLiabilities 2300000.00
netDebt -4000000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 7400000.00
netReceivables 1500000.00
inventory 1400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 107143.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 93750.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 93750.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 93750.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 30595000.00
intangibleAssets 486000.00
otherCurrentAssets 130000.00
totalLiab 13961000.00
totalStockholderEquity 16634000.00
otherCurrentLiab 1782000.00
commonStock 86009000.00
capitalStock 86009000.00
retainedEarnings -69132000.00
otherLiab 645000.00
goodWill 4895000.00
otherAssets 260000.00
cash 1763000.00
totalCurrentLiabilities 11195000.00
currentDeferredRevenue 542000.00
netDebt 1245000.00
shortTermDebt 887000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 85766000.00
propertyPlantEquipment 4380000.00
totalCurrentAssets 20574000.00
netReceivables 12248000.00
longTermDebt 1294000.00
inventory 6433000.00
accountsPayable 7984000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 10021000.00
capitalLeaseObligations 1128000.00
nonCurrentLiabilitiesTotal 2766000.00
liabilitiesAndStockholdersEquity 30595000.00
cashAndShortTermInvestments 1763000.00
propertyPlantAndEquipmentGross 4380000.00
propertyPlantAndEquipmentNet 4380000.00
netWorkingCapital 9379000.00
netInvestedCapital 1880000.00
commonStockSharesOutstanding 5589000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 24757000.00
intangibleAssets 20000.00
otherCurrentAssets 242000.00
totalLiab 10410000.00
totalStockholderEquity 14347000.00
otherCurrentLiab 1357000.00
commonStock 84854000.00
capitalStock 84854000.00
retainedEarnings -70264000.00
otherLiab 412000.00
goodWill 4676000.00
otherAssets 150000.00
cash 1875000.00
totalCurrentLiabilities 8752000.00
currentDeferredRevenue 917000.00
netDebt 649000.00
shortTermDebt 1278000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 2524000.00
otherStockholderEquity 84611000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 17870000.00
netTangibleAssets 9651000.00
netReceivables 10186000.00
longTermDebt 681000.00
inventory 5567000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 6887000.00
capitalLeaseObligations 1103000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 24757000.00
cashAndShortTermInvestments 1875000.00
propertyPlantAndEquipmentGross 2041000.00
propertyPlantAndEquipmentNet 2041000.00
netWorkingCapital 9118000.00
netInvestedCapital 1421000.00
commonStockSharesOutstanding 5424000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23028000.00
intangibleAssets 40000.00
otherCurrentAssets 26000.00
totalLiab 11159000.00
totalStockholderEquity 11869000.00
otherCurrentLiab 1444000.00
commonStock 82827000.00
capitalStock 82827000.00
retainedEarnings -70715000.00
otherLiab 667000.00
goodWill 4676000.00
otherAssets 59000.00
cash 1036000.00
totalCurrentLiabilities 8909000.00
currentDeferredRevenue 601000.00
netDebt 1919000.00
shortTermDebt 1372000.00
shortLongTermDebt 815000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 2525000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 16530000.00
netTangibleAssets 7153000.00
netReceivables 10483000.00
longTermDebt 1216000.00
inventory 4871000.00
accountsPayable 5492000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 82827000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 6498000.00
capitalLeaseObligations 924000.00
nonCurrentLiabilitiesTotal 2250000.00
liabilitiesAndStockholdersEquity 23028000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
netWorkingCapital 7621000.00
netInvestedCapital 13900000.00
commonStockSharesOutstanding 4298000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 25199000.00
intangibleAssets 598000.00
otherCurrentAssets 129000.00
totalLiab 12642000.00
totalStockholderEquity 12557000.00
otherCurrentLiab 1455000.00
commonStock 80482000.00
capitalStock 80482000.00
retainedEarnings -69755000.00
otherLiab 303000.00
goodWill 5147000.00
otherAssets 155000.00
cash 339000.00
totalCurrentLiabilities 10009000.00
currentDeferredRevenue 836000.00
netDebt 3206000.00
shortTermDebt 1215000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 3545000.00
otherStockholderEquity 2063000.00
propertyPlantEquipment 1977000.00
totalCurrentAssets 17322000.00
netTangibleAssets 6812000.00
netReceivables 11336000.00
longTermDebt 2041000.00
inventory 5407000.00
accountsPayable 6503000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 80482000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 7877000.00
capitalLeaseObligations 840000.00
longTermDebtTotal 2041000.00
nonCurrentLiabilitiesTotal 2633000.00
capitalSurpluse 2063000.00
liabilitiesAndStockholdersEquity 25199000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 1977000.00
propertyPlantAndEquipmentNet 1977000.00
netWorkingCapital 7313000.00
netInvestedCapital 15262000.00
commonStockSharesOutstanding 4059000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 20111000.00
intangibleAssets 81000.00
otherCurrentAssets 96000.00
totalLiab 8600000.00
totalStockholderEquity 11511000.00
otherCurrentLiab 1091000.00
commonStock 75317000.00
capitalStock 75317000.00
retainedEarnings -68842000.00
otherLiab 301000.00
goodWill 4676000.00
otherAssets 177000.00
cash 1410000.00
totalCurrentLiabilities 6432000.00
currentDeferredRevenue 768000.00
netDebt 924000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 2334000.00
otherStockholderEquity 5369000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 14069000.00
netTangibleAssets 6754000.00
netReceivables 9453000.00
longTermDebt 1867000.00
inventory 2874000.00
accountsPayable 4106000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 75317000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 6042000.00
longTermDebtTotal 1867000.00
nonCurrentLiabilitiesTotal 2168000.00
capitalSurpluse 5369000.00
liabilitiesAndStockholdersEquity 20111000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
netWorkingCapital 7637000.00
netInvestedCapital 13845000.00
commonStockSharesOutstanding 3500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 21407000.00
intangibleAssets 138000.00
otherCurrentAssets 71000.00
totalLiab 11189000.00
totalStockholderEquity 10218000.00
otherCurrentLiab 1126000.00
commonStock 70855000.00
retainedEarnings -69832000.00
otherLiab 286000.00
goodWill 4676000.00
otherAssets 220000.00
cash 1533000.00
totalCurrentLiabilities 8380000.00
currentDeferredRevenue 798000.00
netDebt 1495000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity 9415000.00
propertyPlantEquipment 651000.00
totalCurrentAssets 15722000.00
netTangibleAssets 5404000.00
shortTermInvestments 247000.00
netReceivables 9931000.00
longTermDebt 2523000.00
inventory 3240000.00
accountsPayable 5951000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 70855000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 5685000.00
longTermDebtTotal 2523000.00
nonCurrentLiabilitiesTotal 2809000.00
capitalSurpluse 9415000.00
liabilitiesAndStockholdersEquity 21407000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
netWorkingCapital 7342000.00
netInvestedCapital 13246000.00
commonStockSharesOutstanding 3171000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 18144000.00
intangibleAssets 195000.00
otherCurrentAssets 145000.00
totalLiab 9560000.00
totalStockholderEquity 8584000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 936000.00
commonStock 61488000.00
retainedEarnings -70605000.00
otherLiab 209000.00
goodWill 4676000.00
otherAssets 43000.00
cash 1286000.00
totalCurrentLiabilities 6617000.00
currentDeferredRevenue 680000.00
netDebt 1848000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3134000.00
otherStockholderEquity 17976000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 12716000.00
netTangibleAssets 3713000.00
shortTermInvestments 196000.00
netReceivables 8920000.00
longTermDebt 2734000.00
inventory 2314000.00
accountsPayable 4601000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 61488000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 5428000.00
longTermDebtTotal 2734000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2943000.00
capitalSurpluse 17976000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 1286000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 2593000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 16825000.00
intangibleAssets 7000.00
otherCurrentAssets 128000.00
totalLiab 10320000.00
totalStockholderEquity 6505000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 800000.00
commonStock 46230000.00
retainedEarnings -70965000.00
otherLiab 195000.00
goodWill 4122000.00
otherAssets 303000.00
cash 1419000.00
totalCurrentLiabilities 6667000.00
currentDeferredRevenue 796000.00
netDebt 2439000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 11913000.00
netTangibleAssets 2376000.00
shortTermInvestments 195000.00
netReceivables 7796000.00
longTermDebt 3458000.00
inventory 2503000.00
accountsPayable 4671000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 46230000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 4912000.00
longTermDebtTotal 3458000.00
nonCurrentLiabilitiesTotal 3653000.00
capitalSurpluse 31499000.00
liabilitiesAndStockholdersEquity 16825000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 480000.00
commonStockSharesOutstanding 1970000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 16261000.00
intangibleAssets 70000.00
otherCurrentAssets 1000.00
totalLiab 10964000.00
totalStockholderEquity 5297000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 625000.00
commonStock 38138000.00
retainedEarnings -71299000.00
otherLiab 193000.00
goodWill 4122000.00
otherAssets 298000.00
cash 1522000.00
totalCurrentLiabilities 10581000.00
currentDeferredRevenue 621000.00
netDebt 3535000.00
shortTermDebt 4867000.00
shortLongTermDebt 570000.00
shortLongTermDebtTotal 5057000.00
otherStockholderEquity 38701000.00
propertyPlantEquipment 556000.00
totalCurrentAssets 11215000.00
netTangibleAssets 1105000.00
shortTermInvestments 216000.00
netReceivables 6634000.00
longTermDebt 190000.00
inventory 2843000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 38138000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 5046000.00
longTermDebtTotal 190000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 38701000.00
liabilitiesAndStockholdersEquity 16261000.00
cashAndShortTermInvestments 1522000.00
propertyPlantAndEquipmentGross 556000.00
propertyPlantAndEquipmentNet 556000.00
commonStockSharesOutstanding 1449000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 19187000.00
intangibleAssets 176000.00
otherCurrentAssets 133000.00
totalLiab 15484000.00
totalStockholderEquity 3703000.00
otherCurrentLiab 956000.00
commonStock 26178000.00
retainedEarnings -70866000.00
otherLiab 524000.00
goodWill 4122000.00
otherAssets 521000.00
cash 1005000.00
totalCurrentLiabilities 14179000.00
currentDeferredRevenue 639000.00
netDebt 6493000.00
shortTermDebt 6352000.00
shortLongTermDebt 7498000.00
shortLongTermDebtTotal 7498000.00
otherStockholderEquity 48634000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 13679000.00
netTangibleAssets -595000.00
netReceivables 8360000.00
longTermDebt 781000.00
inventory 3718000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 26178000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 1305000.00
liabilitiesAndStockholdersEquity 19187000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 689000.00
propertyPlantAndEquipmentNet 689000.00
commonStockSharesOutstanding 1172000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18049000.00
intangibleAssets 357000.00
otherCurrentAssets 78000.00
totalLiab 14893000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 975000.00
commonStock 23374000.00
retainedEarnings -70866000.00
otherLiab 829000.00
goodWill 4122000.00
otherAssets 470000.00
cash 354000.00
totalCurrentLiabilities 12876000.00
currentDeferredRevenue 467000.00
netDebt 8063000.00
shortTermDebt 6519000.00
shortLongTermDebtTotal 8417000.00
otherStockholderEquity 50891000.00
propertyPlantEquipment 963000.00
totalCurrentAssets 12137000.00
netReceivables 8180000.00
longTermDebt 1188000.00
inventory 3160000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23374000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 5912000.00
nonCurrentLiabilitiesTotal 2017000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 1118000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 20069000.00
intangibleAssets 540000.00
otherCurrentAssets 109000.00
totalLiab 16471000.00
totalStockholderEquity 3598000.00
otherCurrentLiab 1547000.00
commonStock 23065000.00
retainedEarnings -70317000.00
otherLiab 1183000.00
goodWill 4122000.00
otherAssets 64000.00
cash 411000.00
totalCurrentLiabilities 13758000.00
currentDeferredRevenue 550000.00
netDebt 8615000.00
shortTermDebt 7496000.00
shortLongTermDebtTotal 9026000.00
otherStockholderEquity 51093000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 13682000.00
netReceivables 8507000.00
longTermDebt 1530000.00
inventory 4020000.00
accountsPayable 4165000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23065000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 6387000.00
nonCurrentLiabilitiesTotal 2713000.00
liabilitiesAndStockholdersEquity 20069000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 1166000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 705000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 22130000.00
intangibleAssets 1512000.00
otherCurrentAssets 1183000.00
totalLiab 18417000.00
totalStockholderEquity 3713000.00
otherCurrentLiab 1775000.00
commonStock 13959000.00
retainedEarnings -67103000.00
otherLiab 1219000.00
goodWill 4438000.00
otherAssets 208000.00
cash 703000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 474000.00
netDebt 9929000.00
shortTermDebt 7778000.00
shortLongTermDebtTotal 10632000.00
otherStockholderEquity 56805000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 14730000.00
netReceivables 8902000.00
longTermDebt 2854000.00
inventory 5125000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 13959000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 4073000.00
liabilitiesAndStockholdersEquity 22130000.00
cashAndShortTermInvestments 703000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 690000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 27904000.00
intangibleAssets 1999000.00
otherCurrentAssets 248000.00
totalLiab 24261000.00
totalStockholderEquity 3643000.00
otherCurrentLiab 1878000.00
commonStock 13225000.00
retainedEarnings -66468000.00
otherLiab 2016000.00
goodWill 4172000.00
otherAssets 775000.00
cash 597000.00
totalCurrentLiabilities 19493000.00
currentDeferredRevenue 731000.00
netDebt 13892000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 14489000.00
otherStockholderEquity 57042000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 19462000.00
shortTermInvestments 361000.00
netReceivables 9728000.00
longTermDebt 2702000.00
inventory 8776000.00
accountsPayable 5097000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 13225000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 8442000.00
nonCurrentLiabilitiesTotal 4768000.00
liabilitiesAndStockholdersEquity 27904000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 651500.00
2008-12-31
date 2008-12-31
filing_date 2009-07-01
currency_symbol USD
totalAssets 37345000.00
intangibleAssets 2418000.00
otherCurrentAssets 1155000.00
totalLiab 26101000.00
totalStockholderEquity 11244000.00
otherCurrentLiab 3954000.00
commonStock 13159000.00
retainedEarnings -57367000.00
otherLiab 1767000.00
goodWill 5361000.00
otherAssets 1104000.00
cash 1637000.00
totalCurrentLiabilities 21537000.00
currentDeferredRevenue 826000.00
netDebt 10918000.00
shortTermDebt 10299000.00
shortLongTermDebtTotal 12555000.00
otherStockholderEquity 55830000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 26452000.00
netReceivables 14469000.00
longTermDebt 2256000.00
inventory 10346000.00
accountsPayable 6458000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 13159000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 10893000.00
nonCurrentLiabilitiesTotal 4564000.00
liabilitiesAndStockholdersEquity 37345000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 1128000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 599000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 31132000.00
intangibleAssets 1678000.00
otherCurrentAssets 945000.00
totalLiab 16694000.00
totalStockholderEquity 14438000.00
otherCurrentLiab 1842000.00
commonStock 10628000.00
retainedEarnings -50967000.00
otherLiab 798000.00
goodWill 2861000.00
otherAssets 729000.00
cash 4271000.00
totalCurrentLiabilities 12244000.00
currentDeferredRevenue 116000.00
netDebt 4043000.00
shortTermDebt 5028000.00
shortLongTermDebtTotal 8314000.00
otherStockholderEquity 54758000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 22651000.00
netReceivables 10059000.00
longTermDebt 3286000.00
inventory 8321000.00
accountsPayable 5258000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 10628000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 8481000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 31132000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 432784.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 24529000.00
intangibleAssets 1629000.00
otherCurrentAssets 858000.00
totalLiab 12180000.00
totalStockholderEquity 12349000.00
otherCurrentLiab 1459000.00
commonStock 6571000.00
retainedEarnings -42571000.00
otherLiab 1153000.00
goodWill 952000.00
otherAssets 806000.00
cash 2033000.00
totalCurrentLiabilities 9494000.00
currentDeferredRevenue 103000.00
netDebt 3226000.00
shortTermDebt 4088000.00
shortLongTermDebtTotal 5259000.00
otherStockholderEquity 48330000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12540000.00
netReceivables 6490000.00
longTermDebt 1171000.00
inventory 4017000.00
accountsPayable 3844000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 6571000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 11989000.00
nonCurrentLiabilitiesTotal 2686000.00
liabilitiesAndStockholdersEquity 24529000.00
cashAndShortTermInvestments 2033000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 460000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 22646000.00
intangibleAssets 1836000.00
otherCurrentAssets 444000.00
totalLiab 11380000.00
totalStockholderEquity 11266000.00
otherCurrentLiab 2343000.00
commonStock 6432000.00
retainedEarnings -42663000.00
otherLiab 1427000.00
goodWill 952000.00
otherAssets 986000.00
cash 2346000.00
totalCurrentLiabilities 8593000.00
currentDeferredRevenue 258000.00
netDebt 1217000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 47588000.00
propertyPlantEquipment 667000.00
totalCurrentAssets 12793000.00
shortTermInvestments 1333000.00
netReceivables 5223000.00
longTermDebt 938000.00
inventory 3323000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 6432000.00
nonCurrrentAssetsOther 6398000.00
nonCurrentAssetsTotal 9853000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 22646000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 667000.00
propertyPlantAndEquipmentNet 667000.00
commonStockSharesOutstanding 281641.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 22485000.00
intangibleAssets 3429000.00
otherCurrentAssets 101000.00
totalLiab 11628000.00
totalStockholderEquity 10048000.00
otherCurrentLiab 1805000.00
commonStock 4823000.00
retainedEarnings -39058000.00
otherLiab 2064000.00
goodWill 1569000.00
otherAssets 1541000.00
cash 2578000.00
totalCurrentLiabilities 8011000.00
currentDeferredRevenue 364000.00
netDebt 624000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 3202000.00
otherStockholderEquity 44426000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 13267000.00
shortTermInvestments 2324000.00
netReceivables 4947000.00
longTermDebt 1205000.00
inventory 3086000.00
accountsPayable 3845000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 4823000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 9218000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 22485000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 233295.00
2003-12-31
date 2003-12-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 14355000.00
intangibleAssets 741000.00
otherCurrentAssets 107000.00
totalLiab 3482000.00
totalStockholderEquity 10873000.00
otherCurrentLiab 404000.00
commonStock 4309000.00
retainedEarnings -36533000.00
otherLiab 1325000.00
goodWill 741000.00
otherAssets 803000.00
cash 3872000.00
totalCurrentLiabilities 2157000.00
currentDeferredRevenue 378000.00
netDebt -3872000.00
shortTermDebt 911000.00
otherStockholderEquity 45613000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 7239000.00
shortTermInvestments 1014000.00
netReceivables 1392000.00
inventory 961000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -2516000.00
commonStockTotalEquity 4309000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 7116000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 14355000.00
cashAndShortTermInvestments 4886000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 179669.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 16439000.00
intangibleAssets 547000.00
otherCurrentAssets 700000.00
totalLiab 7907000.00
totalStockholderEquity 8532000.00
otherCurrentLiab 1892000.00
commonStock 3690000.00
retainedEarnings -36327000.00
otherLiab 4362000.00
goodWill 547000.00
otherAssets 1134000.00
cash 5246000.00
totalCurrentLiabilities 3545000.00
currentDeferredRevenue 491000.00
netDebt -5246000.00
shortTermDebt 118000.00
otherStockholderEquity 41103000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 9525000.00
shortTermInvestments 819000.00
netReceivables 1905000.00
inventory 855000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 3690000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 16439000.00
cashAndShortTermInvestments 6065000.00
propertyPlantAndEquipmentGross 965000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 155904.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 30767000.00
otherCurrentAssets 116000.00
totalLiab 14289000.00
totalStockholderEquity 16478000.00
otherCurrentLiab 4579000.00
commonStock 3628000.00
retainedEarnings -28220000.00
otherLiab 393000.00
otherAssets 4921000.00
cash 9468000.00
totalCurrentLiabilities 13850000.00
currentDeferredRevenue 698000.00
netDebt -5806000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 3662000.00
otherStockholderEquity 43733000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 18958000.00
netReceivables 7815000.00
longTermDebt 46000.00
inventory 1559000.00
accountsPayable 5070000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3628000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 9847000.00
nonCurrentAssetsTotal 11809000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 30767000.00
cashAndShortTermInvestments 9468000.00
propertyPlantAndEquipmentGross 1962000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 154850.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45670000.00
intangibleAssets 7632000.00
otherCurrentAssets 225000.00
totalLiab 16226000.00
totalStockholderEquity 29444000.00
otherCurrentLiab 4488000.00
commonStock 3628000.00
retainedEarnings -15250000.00
otherLiab 306000.00
goodWill 7632000.00
otherAssets 1308000.00
cash 17343000.00
totalCurrentLiabilities 15532000.00
currentDeferredRevenue 236000.00
netDebt -12371000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4972000.00
otherStockholderEquity 43166000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 34690000.00
netReceivables 15075000.00
longTermDebt 372000.00
inventory 2047000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 3628000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 8940000.00
nonCurrentAssetsTotal 10980000.00
nonCurrentLiabilitiesTotal 694000.00
liabilitiesAndStockholdersEquity 45670000.00
cashAndShortTermInvestments 17343000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 2040000.00
commonStockSharesOutstanding 154612.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33151000.00
otherCurrentAssets 599000.00
totalLiab 19476000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 3798000.00
commonStock 2815000.00
retainedEarnings -7555000.00
cash 1041000.00
totalCurrentLiabilities 18274000.00
netDebt 6570000.00
shortTermDebt 6626000.00
shortLongTermDebtTotal 7611000.00
otherStockholderEquity 20280000.00
totalCurrentAssets 20193000.00
netReceivables 16543000.00
inventory 2010000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 2815000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 12958000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 33151000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 1629000.00
propertyPlantAndEquipmentNet 1629000.00
commonStockSharesOutstanding 119387.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 400000.00
totalLiab 9700000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 2300000.00
commonStock 2700000.00
retainedEarnings -6700000.00
cash 2900000.00
totalCurrentLiabilities 9500000.00
netDebt 400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 11800000.00
netReceivables 7000000.00
inventory 1500000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 103448.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 500000.00
totalLiab 2400000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1500000.00
commonStock 2400000.00
retainedEarnings -4300000.00
cash 4000000.00
totalCurrentLiabilities 2300000.00
netDebt -4000000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 7400000.00
netReceivables 1500000.00
inventory 1400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 93750.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 11000000.00
totalLiab 1800000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1000000.00
commonStock 2400000.00
retainedEarnings -1800000.00
cash 5400000.00
totalCurrentLiabilities 1700000.00
netDebt -5400000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 9200000.00
netReceivables 2700000.00
inventory 1100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 81395.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 313000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 610000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 656000.00
beginPeriodCashFlow 1893000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalCashFromFinancingActivities 1552000.00
netIncome 2493000.00
changeInCash -775000.00
beginPeriodCashFlow 2668000.00
endPeriodCashFlow 1893000.00
totalCashFromOperatingActivities 712000.00
depreciation 361000.00
changeToInventory -1068000.00
changeToAccountReceivables -1625000.00
otherCashflowsFromFinancingActivities 1552000.00
capitalExpenditures 2427000
changeInWorkingCapital -2693000.00
stockBasedCompensation 97000.00
otherNonCashItems 454000.00
freeCashFlow -1715000.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 274000.00
endPeriodCashFlow 2668000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 159000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 314000.00
beginPeriodCashFlow 2117000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1279000.00
netIncome 1668000.00
changeInCash 390000.00
beginPeriodCashFlow 1727000.00
endPeriodCashFlow 2117000.00
totalCashFromOperatingActivities -562000.00
depreciation 258000.00
changeToInventory -515000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities 1279000.00
capitalExpenditures 379000
changeInWorkingCapital -552000.00
stockBasedCompensation 67000.00
otherNonCashItems -2555000.00
freeCashFlow -941000.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 87000.00
endPeriodCashFlow 1727000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 141000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 123000.00
beginPeriodCashFlow 1176000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -564000.00
netIncome 257000.00
changeInCash 46000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 1176000.00
totalCashFromOperatingActivities 487000.00
depreciation 310000.00
changeToInventory 575000.00
changeToAccountReceivables 891000.00
otherCashflowsFromFinancingActivities -564000.00
capitalExpenditures 84000
changeInWorkingCapital 1466000.00
stockBasedCompensation 65000.00
otherNonCashItems -145000.00
freeCashFlow 403000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-02
currency_symbol USD
changeToLiabilities 0.00
netIncome -1439000.00
endPeriodCashFlow 1130000.00
capitalExpenditures 0
otherNonCashItems 1439000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1439000.00
capitalExpenditures 0
otherNonCashItems 1439000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 54000.00
beginPeriodCashFlow 579000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2496000.00
netIncome -1116000.00
changeInCash -426000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities -1485000.00
depreciation 1327000.00
changeToInventory -2125000.00
changeToAccountReceivables -1970000.00
otherCashflowsFromFinancingActivities 2496000.00
capitalExpenditures 335000
changeInWorkingCapital -4095000.00
stockBasedCompensation 81000.00
otherNonCashItems -1777000.00
freeCashFlow -1820000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -754000.00
endPeriodCashFlow 1005000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 20000.00
beginPeriodCashFlow 1742000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 432000.00
netIncome 787000.00
changeInCash 737000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 173000.00
depreciation 289000.00
changeToInventory 366000.00
changeToAccountReceivables 1180000.00
otherCashflowsFromFinancingActivities 432000.00
capitalExpenditures 689000
changeInWorkingCapital 1546000.00
stockBasedCompensation 67000.00
otherNonCashItems -970000.00
freeCashFlow -516000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -689000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities -94000.00
netIncome 377000.00
changeInCash -38000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 743000.00
depreciation 289000.00
changeToInventory 366000.00
changeToAccountReceivables 1180000.00
changeToNetincome -143000.00
capitalExpenditures 689000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 216000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 136000.00
netIncome 192000.00
totalCashFromOperatingActivities 360000.00
changeToInventory 489000.00
capitalExpenditures 464000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 205000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -29000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 405000.00
netIncome 328000.00
changeInCash 298000.00
totalCashFromOperatingActivities 355000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -926000.00
changeToAccountReceivables -1876000.00
salePurchaseOfStock 606000.00
changeToNetincome 406000.00
capitalExpenditures 368000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 132000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 10000.00
netIncome 166000.00
totalCashFromOperatingActivities 513000.00
otherCashflowsFromInvestingActivities 12000.00
capitalExpenditures 57000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 147000.00
beginPeriodCashFlow 1286000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments 10000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -794000.00
totalCashFromFinancingActivities 1020000.00
changeToOperatingActivities -295000.00
netIncome 157000.00
changeInCash 281000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1286000.00
totalCashFromOperatingActivities -931000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -129000.00
changeToInventory 189000.00
changeToAccountReceivables -857000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 65000.00
capitalExpenditures 139000
changeInWorkingCapital -668000.00
stockBasedCompensation 124000.00
otherNonCashItems -1460000.00
freeCashFlow -1070000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 126000.00
beginPeriodCashFlow 1419000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 142000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 392000.00
capitalExpenditures 65000
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome 131000.00
changeInCash 414000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1419000.00
totalCashFromOperatingActivities -200000.00
depreciation 205000.00
changeToInventory 340000.00
changeToAccountReceivables -927000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 66000
changeInWorkingCapital -587000.00
stockBasedCompensation 130000.00
otherNonCashItems -666000.00
freeCashFlow -266000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 275000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -1127000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities 72000.00
netIncome 214000.00
changeInCash -103000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 370000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 340000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 143000.00
capitalExpenditures 66000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 115000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome 29000.00
beginPeriodCashFlow 1522000.00
changeToInventory 192000.00
capitalExpenditures 51000
2015-03-31
date 2015-03-31
filing_date 2015-04-29
totalCashFromFinancingActivities 168000.00
netIncome -636000.00
changeInCash 517000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1522000.00
totalCashFromOperatingActivities 514000.00
depreciation 269000.00
changeToInventory 875000.00
changeToAccountReceivables 1993000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 60000
changeInWorkingCapital 2868000.00
stockBasedCompensation 302000.00
otherNonCashItems 579000.00
freeCashFlow 454000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -49000.00
changeToLiabilities -1764000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities -486000.00
changeToOperatingActivities 22000.00
netIncome -433000.00
changeInCash 517000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 1084000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 875000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock 1725000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 122000.00
capitalExpenditures 60000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 8000.00
beginPeriodCashFlow 1005000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 43000.00
changeInCash 551000.00
beginPeriodCashFlow 454000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 571000.00
depreciation 352000.00
changeToInventory 121000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 113000
changeInWorkingCapital -9000.00
stockBasedCompensation 211000.00
otherNonCashItems -35000.00
freeCashFlow 571000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -14000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities 133000.00
netBorrowings -866000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -180000.00
netIncome 43000.00
changeInCash 551000.00
beginPeriodCashFlow 454000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 571000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 337000.00
changeToInventory 121000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 247000.00
capitalExpenditures 113000
changeInWorkingCapital -9000.00
stockBasedCompensation 211000.00
otherNonCashItems -35000.00
freeCashFlow 458000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities -372000.00
netIncome 219000.00
changeInCash 64000.00
beginPeriodCashFlow 390000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities 191000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 0
otherNonCashItems -28000.00
freeCashFlow 191000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome -59000.00
changeInCash -381000.00
beginPeriodCashFlow 771000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities -192000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
otherNonCashItems -133000.00
freeCashFlow -192000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 37000.00
changeInCash 193000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities 358000.00
depreciation 363000.00
changeToInventory 385000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 82000
changeInWorkingCapital 885000.00
stockBasedCompensation 107000.00
otherNonCashItems -149000.00
freeCashFlow 358000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -124000.00
netIncome 37000.00
changeInCash 193000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities 358000.00
depreciation 363000.00
changeToInventory 385000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 82000
changeInWorkingCapital 885000.00
stockBasedCompensation 107000.00
otherNonCashItems -149000.00
freeCashFlow 276000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -392000.00
netIncome -66000.00
changeInCash -240000.00
beginPeriodCashFlow 401000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 211000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 0
otherNonCashItems 277000.00
freeCashFlow 211000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -1051000.00
netIncome -214000.00
changeInCash -73000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 401000.00
totalCashFromOperatingActivities 1016000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 0
otherNonCashItems 1230000.00
freeCashFlow 1016000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 1064000.00
netIncome -2101000.00
changeInCash 290000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities -271000.00
depreciation 656000.00
changeToInventory 443000.00
changeToAccountReceivables -1045000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 357000
changeInWorkingCapital -602000.00
stockBasedCompensation 169000.00
otherNonCashItems 1005000.00
freeCashFlow -271000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol USD
totalCashFromFinancingActivities 1064000.00
netIncome -2101000.00
changeInCash 290000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities -271000.00
depreciation 656000.00
changeToInventory 443000.00
changeToAccountReceivables -1045000.00
otherCashflowsFromFinancingActivities 1064000.00
capitalExpenditures 357000
changeInWorkingCapital -602000.00
stockBasedCompensation 169000.00
otherNonCashItems 1607000.00
freeCashFlow -628000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -570000.00
netIncome -826000.00
changeInCash -862000.00
beginPeriodCashFlow 983000.00
endPeriodCashFlow 121000.00
totalCashFromOperatingActivities -187000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 0
otherNonCashItems 639000.00
freeCashFlow -187000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -324000.00
changeInCash 798000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 983000.00
totalCashFromOperatingActivities 1040000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 0
otherNonCashItems 1364000.00
freeCashFlow 1040000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -267000.00
netIncome -660000.00
changeInCash -85000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 703000.00
totalCashFromOperatingActivities 430000.00
depreciation 611000.00
changeToInventory 36000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 108000
changeInWorkingCapital -880000.00
stockBasedCompensation 217000.00
otherNonCashItems 1090000.00
freeCashFlow 430000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -267000.00
netIncome -660000.00
changeInCash -85000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 703000.00
totalCashFromOperatingActivities 430000.00
depreciation 611000.00
changeToInventory 36000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 108000
changeInWorkingCapital -880000.00
stockBasedCompensation 217000.00
otherNonCashItems 1090000.00
freeCashFlow 322000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -99000.00
netIncome 10000.00
changeInCash 419000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities 557000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 0
otherNonCashItems 547000.00
freeCashFlow 557000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21000.00
netIncome 115000.00
beginPeriodCashFlow 597000.00
endPeriodCashFlow 369000.00
totalCashFromOperatingActivities 297000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-06-30
totalCashFromFinancingActivities -331000.00
netIncome -3264000.00
changeInCash -1111000.00
beginPeriodCashFlow 1708000.00
endPeriodCashFlow 597000.00
totalCashFromOperatingActivities -646000.00
depreciation 653000.00
changeToInventory 2530000.00
changeToAccountReceivables 4659000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 335000
changeInWorkingCapital -1435000.00
stockBasedCompensation 649000.00
otherNonCashItems 2618000.00
freeCashFlow -646000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-12
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome -3264000.00
changeInCash -1111000.00
beginPeriodCashFlow 1708000.00
endPeriodCashFlow 597000.00
totalCashFromOperatingActivities -646000.00
depreciation 653000.00
changeToInventory 2530000.00
changeToAccountReceivables 4659000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 335000
changeInWorkingCapital -1435000.00
stockBasedCompensation 649000.00
otherNonCashItems 2618000.00
freeCashFlow -981000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 133000.00
netIncome -2705000.00
changeInCash 897000.00
beginPeriodCashFlow 811000.00
endPeriodCashFlow 1708000.00
totalCashFromOperatingActivities 940000.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 0
otherNonCashItems 3645000.00
freeCashFlow 940000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
totalCashFromFinancingActivities 6000000.00
netIncome -5491000.00
changeInCash 6000000.00
beginPeriodCashFlow -4363000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 416000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 0
otherNonCashItems 5907000.00
freeCashFlow 416000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -5491000.00
changeInCash 6000000.00
beginPeriodCashFlow -4363000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 416000.00
changeToInventory 308000.00
changeToAccountReceivables 1547000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 251000
otherNonCashItems 5907000.00
freeCashFlow 416000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
netIncome -830000.00
capitalExpenditures 0
otherNonCashItems 830000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
netIncome 7000.00
beginPeriodCashFlow 4271000.00
capitalExpenditures 0
otherNonCashItems -7000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 11564000.00
netIncome -6847000.00
changeInCash 11564000.00
beginPeriodCashFlow -7293000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities -4595000.00
otherCashflowsFromFinancingActivities 11564000.00
capitalExpenditures 0
otherNonCashItems 2252000.00
freeCashFlow -4595000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 11564000.00
netIncome -6847000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities -4595000.00
otherCashflowsFromFinancingActivities -4731000.00
capitalExpenditures 214000
freeCashFlow -4809000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities -5786000.00
netIncome -399000.00
changeInCash -5786000.00
beginPeriodCashFlow 5616000.00
endPeriodCashFlow -170000.00
totalCashFromOperatingActivities 2091000.00
otherCashflowsFromFinancingActivities -5786000.00
capitalExpenditures 0
otherNonCashItems 2490000.00
freeCashFlow 2091000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities 5786000.00
netIncome -824000.00
changeInCash 5786000.00
beginPeriodCashFlow -170000.00
endPeriodCashFlow 5616000.00
totalCashFromOperatingActivities -2091000.00
otherCashflowsFromFinancingActivities 5786000.00
capitalExpenditures 0
otherNonCashItems -1267000.00
freeCashFlow -2091000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalCashFromFinancingActivities 1676000.00
netIncome 312000.00
changeInCash 1676000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 2033000.00
totalCashFromOperatingActivities -2285000.00
depreciation 311000.00
changeToInventory 357000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities 1676000.00
capitalExpenditures 214000
changeInWorkingCapital -269000.00
stockBasedCompensation 5000.00
otherNonCashItems -2597000.00
freeCashFlow -2499000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 410000.00
totalCashFromFinancingActivities 1676000.00
netIncome 312000.00
changeInCash 1676000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 2033000.00
totalCashFromOperatingActivities -2285000.00
depreciation 311000.00
changeToInventory 357000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities 1676000.00
capitalExpenditures 214000
changeInWorkingCapital -269000.00
stockBasedCompensation 5000.00
otherNonCashItems -2597000.00
freeCashFlow -2499000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -820000.00
netIncome -394000.00
changeInCash -820000.00
beginPeriodCashFlow 2470000.00
endPeriodCashFlow 1650000.00
totalCashFromOperatingActivities 1402000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 0
otherNonCashItems 1796000.00
freeCashFlow 1402000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome 37000.00
changeInCash 820000.00
beginPeriodCashFlow 1650000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities -1402000.00
otherCashflowsFromFinancingActivities 820000.00
capitalExpenditures 0
otherNonCashItems -1439000.00
freeCashFlow -1402000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities -418000.00
netIncome 22000.00
changeInCash -2118000.00
beginPeriodCashFlow 4464000.00
endPeriodCashFlow 2346000.00
totalCashFromOperatingActivities -626000.00
depreciation 147000.00
changeToInventory 293000.00
otherCashflowsFromFinancingActivities -1074000.00
capitalExpenditures 29000
changeInWorkingCapital 93000.00
otherNonCashItems -888000.00
freeCashFlow -655000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -418000.00
netIncome 22000.00
changeInCash -2118000.00
beginPeriodCashFlow 4464000.00
endPeriodCashFlow 2346000.00
totalCashFromOperatingActivities -626000.00
depreciation 147000.00
changeToInventory 293000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 29000
changeInWorkingCapital 93000.00
otherNonCashItems -888000.00
freeCashFlow -655000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 597000.00
totalCashFromFinancingActivities 4010000.00
netIncome -1744000.00
changeInCash 2280000.00
beginPeriodCashFlow 4250000.00
endPeriodCashFlow 6530000.00
totalCashFromOperatingActivities -1790000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -1000000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 2090000.00
otherCashflowsFromFinancingActivities 1920000.00
capitalExpenditures 190000
changeInWorkingCapital -1080000.00
otherNonCashItems 694000.00
freeCashFlow -1980000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -571000.00
netIncome -940000.00
changeInCash -571000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities 1486000.00
otherCashflowsFromFinancingActivities -571000.00
capitalExpenditures 0
otherNonCashItems 2426000.00
freeCashFlow 1486000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 538000.00
totalCashFromFinancingActivities 1614000.00
netIncome -826000.00
changeInCash 1614000.00
beginPeriodCashFlow 964000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities -1053000.00
depreciation 192000.00
changeToInventory 111000.00
otherCashflowsFromFinancingActivities 1614000.00
capitalExpenditures 54000
changeInWorkingCapital -981000.00
otherNonCashItems -227000.00
freeCashFlow -1053000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 571000.00
netIncome -943000.00
changeInCash -389000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities -1486000.00
depreciation 192000.00
changeToInventory 111000.00
otherCashflowsFromFinancingActivities 538000.00
capitalExpenditures 54000
changeInWorkingCapital -981000.00
otherNonCashItems 267000.00
freeCashFlow -1540000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 1790000.00
netIncome -385000.00
changeInCash 1660000.00
beginPeriodCashFlow 5320000.00
endPeriodCashFlow 6980000.00
totalCashFromOperatingActivities -610000.00
depreciation 250000.00
changeToInventory 30000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 1790000.00
capitalExpenditures 120000
changeInWorkingCapital -150000.00
otherNonCashItems -325000.00
freeCashFlow -730000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
netIncome -405000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 5320000.00
capitalExpenditures 0
otherNonCashItems 405000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome -758000.00
changeInCash 722000.00
beginPeriodCashFlow 3150000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities -2969000.00
otherCashflowsFromFinancingActivities 722000.00
capitalExpenditures 0
otherNonCashItems -2211000.00
freeCashFlow -2969000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 519000.00
totalCashFromFinancingActivities 722000.00
netIncome -758000.00
changeInCash 722000.00
beginPeriodCashFlow 3150000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities -2969000.00
otherCashflowsFromFinancingActivities 722000.00
capitalExpenditures 64000
otherNonCashItems -2211000.00
freeCashFlow -2969000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
netIncome 608000.00
beginPeriodCashFlow 5246000.00
endPeriodCashFlow 3150000.00
capitalExpenditures 0
otherNonCashItems -608000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -3444000.00
netIncome -1278000.00
changeInCash -3444000.00
beginPeriodCashFlow 8690000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities 1575000.00
otherCashflowsFromFinancingActivities -3444000.00
capitalExpenditures 0
otherNonCashItems 2853000.00
freeCashFlow 1575000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-17
currency_symbol USD
totalCashFromFinancingActivities -3444000.00
netIncome -1278000.00
changeInCash -3444000.00
beginPeriodCashFlow 8690000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities 1575000.00
otherCashflowsFromFinancingActivities -3444000.00
capitalExpenditures 163000
otherNonCashItems 2853000.00
freeCashFlow 1575000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-09
currency_symbol USD
netIncome -1990000.00
endPeriodCashFlow 8690000.00
capitalExpenditures 0
otherNonCashItems 1990000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
netIncome -89000.00
beginPeriodCashFlow 9468000.00
capitalExpenditures 0
otherNonCashItems 89000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -1591000.00
netIncome -5812000.00
changeInCash -1591000.00
beginPeriodCashFlow 11059000.00
endPeriodCashFlow 9468000.00
totalCashFromOperatingActivities 848000.00
depreciation 750000.00
otherCashflowsFromFinancingActivities -1591000.00
capitalExpenditures 0
otherNonCashItems 5910000.00
freeCashFlow 848000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1591000.00
netIncome -5812000.00
changeInCash -1591000.00
beginPeriodCashFlow 11059000.00
endPeriodCashFlow 9468000.00
totalCashFromOperatingActivities 848000.00
depreciation 750000.00
changeToInventory 488000.00
changeToAccountReceivables 7402000.00
otherCashflowsFromFinancingActivities -1591000.00
capitalExpenditures 721000
otherNonCashItems 5910000.00
freeCashFlow 848000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -936000.00
endPeriodCashFlow 11059000.00
capitalExpenditures 0
otherNonCashItems 936000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -3655000.00
capitalExpenditures 0
otherNonCashItems 3655000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -2317000.00
beginPeriodCashFlow 17343000.00
capitalExpenditures 0
otherNonCashItems 2317000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 19784000.00
netIncome -6085000.00
changeInCash 19784000.00
beginPeriodCashFlow -2441000.00
endPeriodCashFlow 17343000.00
totalCashFromOperatingActivities -1561000.00
otherCashflowsFromFinancingActivities 19784000.00
capitalExpenditures 1135000
otherNonCashItems 4524000.00
freeCashFlow -1561000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -569000.00
capitalExpenditures 0
otherNonCashItems 569000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -1156000.00
capitalExpenditures 0
otherNonCashItems 1156000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 400000.00
capitalExpenditures 0
otherNonCashItems -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 300000.00
capitalExpenditures 0
otherNonCashItems -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -3091000.00
changeToLiabilities 2785000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings 670000.00
totalCashFromFinancingActivities 1584000.00
changeToOperatingActivities -456000.00
netIncome 1276000.00
changeInCash -224000.00
beginPeriodCashFlow 2117000.00
endPeriodCashFlow 1893000.00
totalCashFromOperatingActivities 1283000.00
issuanceOfCapitalStock 912000.00
depreciation 361000.00
changeToInventory -1068000.00
changeToAccountReceivables -1625000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 10000.00
capitalExpenditures 2427000
changeInWorkingCapital -364000.00
stockBasedCompensation 97000.00
otherNonCashItems -87000.00
freeCashFlow -1144000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -379000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -649000.00
totalCashFromFinancingActivities 1311000.00
changeToOperatingActivities 122000.00
netIncome 451000.00
changeInCash 941000.00
beginPeriodCashFlow 1176000.00
endPeriodCashFlow 2117000.00
totalCashFromOperatingActivities 9000.00
issuanceOfCapitalStock 1841000.00
depreciation 258000.00
changeToInventory -515000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 22000.00
capitalExpenditures 379000
changeInWorkingCapital -722000.00
stockBasedCompensation 67000.00
otherNonCashItems -45000.00
freeCashFlow -370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 57000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities 71000.00
netBorrowings -827000.00
totalCashFromFinancingActivities -532000.00
changeToOperatingActivities 25000.00
netIncome -960000.00
changeInCash 597000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 1176000.00
totalCashFromOperatingActivities 1058000.00
issuanceOfCapitalStock 102000.00
depreciation 310000.00
changeToInventory 575000.00
changeToAccountReceivables 891000.00
otherCashflowsFromFinancingActivities 967000.00
changeToNetincome 1228000.00
capitalExpenditures 84000
changeInWorkingCapital 480000.00
stockBasedCompensation 65000.00
otherNonCashItems 214000.00
freeCashFlow 974000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -2220000.00
changeToLiabilities 2397000.00
totalCashflowsFromInvestingActivities -2220000.00
netBorrowings 158000.00
totalCashFromFinancingActivities 1972000.00
changeToOperatingActivities 83000.00
netIncome -913000.00
changeInCash -1163000.00
beginPeriodCashFlow 1742000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities -915000.00
issuanceOfCapitalStock 1498000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities -1885000.00
changeToInventory -2125000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 1814000.00
otherCashflowsFromFinancingActivities 1053000.00
changeToNetincome 1256000.00
capitalExpenditures 335000
changeInWorkingCapital -1615000.00
stockBasedCompensation 81000.00
otherNonCashItems 2000.00
freeCashFlow -1250000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -689000.00
changeToLiabilities -1845000.00
totalCashflowsFromInvestingActivities -689000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities -94000.00
netIncome 990000.00
changeInCash -38000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 743000.00
issuanceOfCapitalStock 377000.00
depreciation 289000.00
changeToInventory 366000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 377000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome -143000.00
capitalExpenditures 689000
changeInWorkingCapital -393000.00
stockBasedCompensation 67000.00
otherNonCashItems 15000.00
freeCashFlow 54000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -344000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 405000.00
netIncome 773000.00
changeInCash 247000.00
beginPeriodCashFlow 1286000.00
endPeriodCashFlow 1533000.00
totalCashFromOperatingActivities 355000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -926000.00
changeToAccountReceivables -1876000.00
salePurchaseOfStock 606000.00
otherCashflowsFromFinancingActivities 2976000.00
changeToNetincome 406000.00
capitalExpenditures 368000
changeInWorkingCapital -1047000.00
stockBasedCompensation 60000.00
otherNonCashItems 92000.00
freeCashFlow -13000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -268000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -794000.00
totalCashFromFinancingActivities 496000.00
changeToOperatingActivities -295000.00
netIncome 360000.00
changeInCash -133000.00
beginPeriodCashFlow 1419000.00
endPeriodCashFlow 1286000.00
totalCashFromOperatingActivities -361000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -129000.00
changeToInventory 189000.00
changeToAccountReceivables -857000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities -764000.00
changeToNetincome 65000.00
capitalExpenditures 139000
changeInWorkingCapital -1033000.00
stockBasedCompensation 124000.00
otherNonCashItems -116000.00
freeCashFlow -500000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
investments 275000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -1127000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities 72000.00
netIncome 334000.00
changeInCash -103000.00
beginPeriodCashFlow 1522000.00
endPeriodCashFlow 1419000.00
totalCashFromOperatingActivities 370000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory 340000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -1186000.00
changeToNetincome 143000.00
capitalExpenditures 66000
changeInWorkingCapital -312000.00
stockBasedCompensation 130000.00
otherNonCashItems 29000.00
freeCashFlow 304000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
investments -49000.00
changeToLiabilities -1764000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities -356000.00
changeToOperatingActivities 22000.00
netIncome -433000.00
changeInCash 517000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1522000.00
totalCashFromOperatingActivities 1084000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 875000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock 1725000.00
otherCashflowsFromFinancingActivities -2081000.00
changeToNetincome 122000.00
capitalExpenditures 60000
changeInWorkingCapital 1126000.00
stockBasedCompensation 302000.00
otherNonCashItems -9000.00
freeCashFlow 1024000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
investments -14000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities 133000.00
netBorrowings -866000.00
totalCashFromFinancingActivities -530000.00
changeToOperatingActivities -180000.00
netIncome 0.00
changeInCash 651000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 1048000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 337000.00
changeToInventory -679000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities -866000.00
changeToNetincome 247000.00
capitalExpenditures 113000
changeInWorkingCapital 328000.00
stockBasedCompensation 211000.00
otherNonCashItems 157000.00
freeCashFlow 935000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -1455000.00
netIncome -549000.00
changeInCash -57000.00
beginPeriodCashFlow 411000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities 1709000.00
depreciation 363000.00
changeToInventory 475000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1455000.00
capitalExpenditures 82000
changeInWorkingCapital 1237000.00
stockBasedCompensation 107000.00
otherNonCashItems 415000.00
freeCashFlow 1627000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 1113000.00
netIncome -3214000.00
changeInCash -292000.00
beginPeriodCashFlow 703000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities -365000.00
depreciation 656000.00
changeToInventory 506000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 1113000.00
capitalExpenditures 357000
changeInWorkingCapital -452000.00
stockBasedCompensation 169000.00
otherNonCashItems 1524000.00
freeCashFlow -722000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -912000.00
netIncome 171000.00
changeInCash 139000.00
beginPeriodCashFlow 564000.00
endPeriodCashFlow 703000.00
totalCashFromOperatingActivities 1284000.00
depreciation 611000.00
changeToInventory 138000.00
changeToAccountReceivables -366000.00
otherCashflowsFromFinancingActivities -912000.00
capitalExpenditures 108000
changeInWorkingCapital -114000.00
stockBasedCompensation 217000.00
otherNonCashItems 347000.00
freeCashFlow 1176000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1589000.00
netIncome -9101000.00
changeInCash -1040000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 597000.00
totalCashFromOperatingActivities -1270000.00
depreciation 653000.00
changeToInventory -942000.00
changeToAccountReceivables 4659000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 335000
changeInWorkingCapital 2373000.00
stockBasedCompensation 649000.00
otherNonCashItems 4023000.00
freeCashFlow -1605000.00
2008-12-31
date 2008-12-31
filing_date 2009-07-01
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -6140000.00
changeInCash -2634000.00
beginPeriodCashFlow 4271000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 416000.00
depreciation 674000.00
changeToInventory 308000.00
changeToAccountReceivables 1547000.00
otherCashflowsFromFinancingActivities 4242000.00
capitalExpenditures 251000
changeInWorkingCapital 2072000.00
stockBasedCompensation 581000.00
otherNonCashItems 168000.00
freeCashFlow 165000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 11564000.00
netIncome -8396000.00
changeInCash 2238000.00
beginPeriodCashFlow 2033000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities -4595000.00
depreciation 588000.00
changeToInventory -1209000.00
otherCashflowsFromFinancingActivities 4893000.00
capitalExpenditures 214000
changeInWorkingCapital -3163000.00
stockBasedCompensation 454000.00
otherNonCashItems 6040000.00
freeCashFlow -4809000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 410000.00
totalCashFromFinancingActivities 1676000.00
netIncome 92000.00
changeInCash -199000.00
beginPeriodCashFlow 2232000.00
endPeriodCashFlow 2033000.00
totalCashFromOperatingActivities -2285000.00
depreciation 378000.00
changeToInventory -697000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities 1541000.00
capitalExpenditures 24000
changeInWorkingCapital -1521000.00
stockBasedCompensation 5000.00
otherNonCashItems -1169000.00
freeCashFlow -2309000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities 4159000.00
netIncome -3605000.00
changeInCash -232000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 2346000.00
totalCashFromOperatingActivities -3901000.00
depreciation 616000.00
changeToInventory -1156000.00
otherCashflowsFromFinancingActivities 2069000.00
capitalExpenditures 272000
changeInWorkingCapital -1987000.00
stockBasedCompensation 860000.00
otherNonCashItems 303000.00
freeCashFlow -4173000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
totalCashFromFinancingActivities 1614000.00
netIncome -2053000.00
changeInCash -1294000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities -1053000.00
depreciation 476000.00
changeToInventory -461000.00
otherCashflowsFromFinancingActivities 1614000.00
capitalExpenditures 214000
changeInWorkingCapital 81000.00
otherNonCashItems 443000.00
freeCashFlow -1267000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-17
currency_symbol USD
totalCashflowsFromInvestingActivities 519000.00
totalCashFromFinancingActivities 722000.00
netIncome -396000.00
changeInCash -1728000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities -2969000.00
depreciation 408000.00
changeToInventory -106000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 64000
changeInWorkingCapital -915000.00
otherNonCashItems -2066000.00
freeCashFlow -3033000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -3444000.00
netIncome -8107000.00
changeInCash -3079000.00
beginPeriodCashFlow 8325000.00
endPeriodCashFlow 5246000.00
totalCashFromOperatingActivities 1575000.00
depreciation 587000.00
changeToInventory -548000.00
otherCashflowsFromFinancingActivities -3502000.00
capitalExpenditures 163000
changeInWorkingCapital -108000.00
otherNonCashItems 9203000.00
freeCashFlow 1412000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -1591000.00
netIncome -12970000.00
changeInCash -7875000.00
beginPeriodCashFlow 17343000.00
endPeriodCashFlow 9468000.00
totalCashFromOperatingActivities 848000.00
depreciation 4076000.00
changeToInventory 488000.00
changeToAccountReceivables 7402000.00
otherCashflowsFromFinancingActivities -1591000.00
capitalExpenditures 721000
changeInWorkingCapital 8402000.00
otherNonCashItems 1356000.00
freeCashFlow 127000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 19784000.00
netIncome -7695000.00
changeInCash 16302000.00
beginPeriodCashFlow 1041000.00
endPeriodCashFlow 17343000.00
totalCashFromOperatingActivities -1561000.00
depreciation 3435000.00
changeToInventory -37000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1135000
changeInWorkingCapital 1199000.00
otherNonCashItems 1431000.00
freeCashFlow -2696000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3366000.00
netIncome -1066000.00
changeInCash -1869000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 1041000.00
totalCashFromOperatingActivities -5016000.00
depreciation 2214000.00
changeToInventory -543000.00
otherCashflowsFromFinancingActivities 3286000.00
capitalExpenditures 504000
changeInWorkingCapital -4742000.00
otherNonCashItems -1353000.00
freeCashFlow -5520000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -2400000.00
changeInCash -1100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1900000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -3500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -2400000.00
changeInCash -1400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome -2800000.00
changeInCash 4200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems 2400000.00
freeCashFlow -2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax 313000.00
netIncome 313000.00
sellingGeneralAdministrative 430000.00
sellingAndMarketingExpenses 1143000.00
grossProfit 2050000.00
ebitda 441000.00
operatingIncome 441000.00
otherOperatingExpenses 9374000.00
interestExpense 128000.00
taxProvision 0.00
netInterestIncome -128000.00
totalRevenue 9815000.00
totalOperatingExpenses 1609000.00
costOfRevenue 7765000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeFromContinuingOps 313000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
researchDevelopment 37000.00
incomeBeforeTax 609000.00
netIncome 609000.00
sellingGeneralAdministrative 437000.00
sellingAndMarketingExpenses 1224000.00
grossProfit 2405000.00
ebit 707000.00
ebitda 707000.00
operatingIncome 707000.00
otherOperatingExpenses 10629000.00
interestExpense 98000.00
taxProvision 0.00
netInterestIncome -98000.00
totalRevenue 11336000.00
totalOperatingExpenses 1698000.00
costOfRevenue 8931000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 609000.00
netIncomeApplicableToCommonShares 610000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax 656000.00
netIncome 656000.00
sellingGeneralAdministrative 475000.00
sellingAndMarketingExpenses 1246000.00
grossProfit 2664000.00
ebit 902000.00
ebitda 902000.00
operatingIncome 902000.00
otherOperatingExpenses 11239000.00
interestExpense 246000.00
taxProvision 0.00
netInterestIncome -246000.00
totalRevenue 12141000.00
totalOperatingExpenses 1762000.00
costOfRevenue 9477000.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps 656000.00
netIncomeApplicableToCommonShares 656000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax 537000.00
netIncome 531000.00
sellingGeneralAdministrative 564000.00
sellingAndMarketingExpenses 1375000.00
grossProfit 2590000.00
ebit 311000.00
ebitda 652000.00
depreciationAndAmortization 341000.00
operatingIncome 311000.00
otherOperatingExpenses 10676000.00
interestExpense 226000.00
taxProvision 6000.00
netInterestIncome -115000.00
incomeTaxExpense 6000.00
totalRevenue 11328000.00
totalOperatingExpenses 1938000.00
costOfRevenue 8738000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 656000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 40000.00
incomeBeforeTax 274000.00
netIncome 274000.00
sellingGeneralAdministrative 509000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 1999000.00
ebit 235000.00
ebitda 277000.00
depreciationAndAmortization 42000.00
operatingIncome 235000.00
otherOperatingExpenses 8810000.00
interestExpense 3000.00
taxProvision 0.00
netInterestIncome -3000.00
incomeTaxExpense -42000.00
totalRevenue 9045000.00
totalOperatingExpenses 1764000.00
costOfRevenue 7046000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 274000.00
netIncomeApplicableToCommonShares 274000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-29
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax 158000.00
netIncome 158000.00
sellingGeneralAdministrative 472000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 2219000.00
ebit 537000.00
ebitda 536000.00
operatingIncome 536000.00
otherOperatingExpenses 9872000.00
interestExpense 378000.00
taxProvision 0.00
netInterestIncome -378000.00
totalRevenue 10349000.00
totalOperatingExpenses 1742000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet -378000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares 159000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 51000.00
incomeBeforeTax 314000.00
netIncome 314000.00
sellingGeneralAdministrative 527000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 2252000.00
ebit 465000.00
ebitda 524000.00
depreciationAndAmortization 59000.00
operatingIncome 465000.00
otherOperatingExpenses 10265000.00
interestExpense 151000.00
taxProvision 0.00
netInterestIncome -151000.00
incomeTaxExpense 59000.00
totalRevenue 10789000.00
totalOperatingExpenses 1728000.00
costOfRevenue 8537000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 314000.00
netIncomeApplicableToCommonShares 314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax 60000.00
netIncome 100000.00
sellingGeneralAdministrative 563000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 1728000.00
ebit 56000.00
ebitda 58000.00
depreciationAndAmortization 2000.00
operatingIncome 58000.00
otherOperatingExpenses 9021000.00
interestExpense 2000.00
taxProvision -40000.00
netInterestIncome 2000.00
incomeTaxExpense -40000.00
totalRevenue 9079000.00
totalOperatingExpenses 1670000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 40000.00
incomeBeforeTax 87000.00
netIncome 87000.00
sellingGeneralAdministrative 466000.00
sellingAndMarketingExpenses 973000.00
grossProfit 1575000.00
ebit 96000.00
ebitda 96000.00
operatingIncome 96000.00
otherOperatingExpenses 7902000.00
taxProvision 0.00
netInterestIncome -9000.00
totalRevenue 7998000.00
totalOperatingExpenses 1479000.00
costOfRevenue 6423000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 87000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax 142000.00
netIncome 141000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 977000.00
grossProfit 1603000.00
ebit 129000.00
ebitda 129000.00
operatingIncome 129000.00
otherOperatingExpenses 9100000.00
interestExpense 13000.00
taxProvision 1000.00
netInterestIncome 13000.00
incomeTaxExpense 1000.00
totalRevenue 9229000.00
totalOperatingExpenses 1474000.00
costOfRevenue 7626000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 141000.00
netIncomeApplicableToCommonShares 141000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax 123000.00
netIncome 123000.00
sellingGeneralAdministrative 434000.00
sellingAndMarketingExpenses 952000.00
grossProfit 1680000.00
ebit 234000.00
ebitda 234000.00
operatingIncome 234000.00
otherOperatingExpenses 7094000.00
interestExpense 111000.00
netInterestIncome -111000.00
totalRevenue 7328000.00
totalOperatingExpenses 1446000.00
costOfRevenue 5648000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 123000.00
netIncomeApplicableToCommonShares 123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax 248000.00
netIncome 248000.00
sellingGeneralAdministrative 496000.00
sellingAndMarketingExpenses 989000.00
grossProfit 1898000.00
ebit 372000.00
ebitda 361000.00
depreciationAndAmortization -11000.00
operatingIncome 372000.00
otherOperatingExpenses 10054000.00
interestExpense 113000.00
taxProvision 0.00
netInterestIncome -40000.00
incomeTaxExpense 113000.00
totalRevenue 10426000.00
totalOperatingExpenses 1526000.00
costOfRevenue 8528000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 248000.00
netIncomeApplicableToCommonShares 248000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 50000.00
incomeBeforeTax 179000.00
netIncome 179000.00
sellingGeneralAdministrative 408000.00
sellingAndMarketingExpenses 978000.00
grossProfit 1663000.00
ebit 227000.00
ebitda 277000.00
depreciationAndAmortization 50000.00
operatingIncome 227000.00
otherOperatingExpenses 7952000.00
interestExpense 98000.00
taxProvision 0.00
netInterestIncome -98000.00
incomeTaxExpense 98000.00
totalRevenue 8179000.00
totalOperatingExpenses 1436000.00
costOfRevenue 6516000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 179000.00
netIncomeApplicableToCommonShares 179000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax -1439000.00
netIncome -1439000.00
sellingGeneralAdministrative 394000.00
sellingAndMarketingExpenses 846000.00
grossProfit 873000.00
ebit -1358000.00
ebitda -370000.00
depreciationAndAmortization 988000.00
operatingIncome -1358000.00
otherOperatingExpenses 7848000.00
interestExpense 81000.00
taxProvision 0.00
netInterestIncome -81000.00
incomeTaxExpense -907000.00
totalRevenue 7478000.00
totalOperatingExpenses 1243000.00
costOfRevenue 6605000.00
totalOtherIncomeExpenseNet -988000.00
netIncomeFromContinuingOps -1439000.00
netIncomeApplicableToCommonShares -1439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 18000.00
incomeBeforeTax 54000.00
netIncome 54000.00
sellingGeneralAdministrative 449000.00
sellingAndMarketingExpenses 1107000.00
grossProfit 1684000.00
ebit 54000.00
ebitda 110000.00
operatingIncome 110000.00
otherOperatingExpenses 7358000.00
interestExpense 56000.00
taxProvision 0.00
interestIncome 56000.00
netInterestIncome -56000.00
totalRevenue 7468000.00
totalOperatingExpenses 1574000.00
costOfRevenue 5784000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps 54000.00
netIncomeApplicableToCommonShares 54000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -322000.00
netIncome -335000.00
sellingGeneralAdministrative 623000.00
sellingAndMarketingExpenses 1141000.00
grossProfit 1888000.00
ebit -232000.00
ebitda 124000.00
depreciationAndAmortization 356000.00
operatingIncome -232000.00
otherOperatingExpenses 9230000.00
interestExpense 90000.00
taxProvision 13000.00
interestIncome 90000.00
netInterestIncome -5000.00
incomeTaxExpense 13000.00
totalRevenue 9354000.00
totalOperatingExpenses 1764000.00
costOfRevenue 7466000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeFromContinuingOps -335000.00
netIncomeApplicableToCommonShares -335000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax 22000.00
netIncome 20000.00
sellingGeneralAdministrative 585000.00
sellingAndMarketingExpenses 998000.00
grossProfit 1732000.00
ebit -724000.00
ebitda 149000.00
depreciationAndAmortization 614000.00
operatingIncome 149000.00
otherOperatingExpenses 8637000.00
interestExpense 127000.00
taxProvision -81000.00
interestIncome 111000.00
netInterestIncome -111000.00
incomeTaxExpense 2000.00
totalRevenue 8786000.00
totalOperatingExpenses 1583000.00
costOfRevenue 7054000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -754000.00
netIncomeApplicableToCommonShares -754000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22000.00
netIncome 20000.00
sellingGeneralAdministrative 585000.00
sellingAndMarketingExpenses 998000.00
grossProfit 1732000.00
ebit 22000.00
ebitda 149000.00
operatingIncome 149000.00
otherOperatingExpenses 8637000.00
interestExpense 127000.00
taxProvision 2000.00
interestIncome 127000.00
netInterestIncome -127000.00
incomeTaxExpense 2000.00
totalRevenue 8786000.00
totalOperatingExpenses 1583000.00
costOfRevenue 7054000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps 20000.00
netIncomeApplicableToCommonShares 20000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 325000.00
netIncome 377000.00
sellingGeneralAdministrative 532000.00
sellingAndMarketingExpenses 980000.00
grossProfit 1922000.00
ebit 174000.00
ebitda 410000.00
operatingIncome 410000.00
otherOperatingExpenses 8683000.00
interestExpense 85000.00
taxProvision 18000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense -52000.00
totalRevenue 9093000.00
totalOperatingExpenses 1512000.00
costOfRevenue 7171000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps 156000.00
netIncomeApplicableToCommonShares 156000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000.00
minorityInterest 0.00
netIncome 377000.00
sellingGeneralAdministrative 532000.00
sellingAndMarketingExpenses 980000.00
grossProfit 1922000.00
ebit 325000.00
ebitda 410000.00
operatingIncome 410000.00
otherOperatingExpenses 8683000.00
interestExpense 85000.00
taxProvision -52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 9093000.00
totalOperatingExpenses 1512000.00
costOfRevenue 7171000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000.00
netIncomeApplicableToCommonShares 377000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227000.00
minorityInterest 0.00
netIncome 216000.00
sellingGeneralAdministrative 451000.00
sellingAndMarketingExpenses 879000.00
grossProfit 1604000.00
ebit 227000.00
ebitda 274000.00
operatingIncome 274000.00
otherOperatingExpenses 7440000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 7714000.00
totalOperatingExpenses 1330000.00
costOfRevenue 6110000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216000.00
netIncomeApplicableToCommonShares 216000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 389000.00
sellingAndMarketingExpenses 934000.00
grossProfit 1556000.00
ebit 192000.00
ebitda 233000.00
operatingIncome 233000.00
otherOperatingExpenses 7319000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 7552000.00
totalOperatingExpenses 1323000.00
costOfRevenue 5996000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192000.00
netIncomeApplicableToCommonShares 192000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 461000.00
sellingAndMarketingExpenses 913000.00
grossProfit 1661000.00
ebit 202000.00
ebitda 287000.00
operatingIncome 287000.00
otherOperatingExpenses 8004000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 8291000.00
totalOperatingExpenses 1374000.00
costOfRevenue 6630000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205000.00
netIncomeApplicableToCommonShares 205000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000.00
minorityInterest 0.00
netIncome 328000.00
sellingGeneralAdministrative 628000.00
sellingAndMarketingExpenses 919000.00
grossProfit 1953000.00
ebit 406000.00
ebitda 368000.00
depreciationAndAmortization -38000.00
operatingIncome 406000.00
otherOperatingExpenses 7519000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 7925000.00
totalOperatingExpenses 1547000.00
costOfRevenue 5972000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366000.00
netIncomeApplicableToCommonShares 328000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 397000.00
sellingAndMarketingExpenses 879000.00
grossProfit 1480000.00
ebit 139000.00
ebitda 204000.00
operatingIncome 204000.00
otherOperatingExpenses 7023000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 7227000.00
totalOperatingExpenses 1276000.00
costOfRevenue 5747000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 829000.00
netIncomeApplicableToCommonShares 132000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 449000.00
sellingAndMarketingExpenses 777000.00
grossProfit 1464000.00
ebit 166000.00
ebitda 238000.00
operatingIncome 238000.00
otherOperatingExpenses 6478000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6716000.00
totalOperatingExpenses 1226000.00
costOfRevenue 5252000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -569000.00
netIncomeApplicableToCommonShares 166000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000.00
minorityInterest 0.00
netIncome 147000.00
sellingGeneralAdministrative 396000.00
sellingAndMarketingExpenses 814000.00
grossProfit 1448000.00
ebit 147000.00
ebitda 238000.00
operatingIncome 238000.00
otherOperatingExpenses 6826000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7064000.00
totalOperatingExpenses 1210000.00
costOfRevenue 5616000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147000.00
netIncomeApplicableToCommonShares 147000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 306000.00
sellingAndMarketingExpenses 818000.00
grossProfit 1436000.00
ebit 219000.00
ebitda 312000.00
operatingIncome 312000.00
otherOperatingExpenses 6465000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6777000.00
totalOperatingExpenses 1124000.00
costOfRevenue 5341000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360000.00
netIncomeApplicableToCommonShares 219000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198000.00
minorityInterest 0.00
netIncome -205000.00
sellingGeneralAdministrative 383000.00
sellingAndMarketingExpenses 747000.00
grossProfit 1012000.00
ebit -198000.00
ebitda -118000.00
operatingIncome -118000.00
otherOperatingExpenses 6393000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 6275000.00
totalOperatingExpenses 1130000.00
costOfRevenue 5263000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -126000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000.00
minorityInterest 0.00
netIncome 126000.00
sellingGeneralAdministrative 351000.00
sellingAndMarketingExpenses 755000.00
grossProfit 1316000.00
ebit 126000.00
ebitda 210000.00
operatingIncome 210000.00
otherOperatingExpenses 6098000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6308000.00
totalOperatingExpenses 1106000.00
costOfRevenue 4992000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 547000.00
sellingAndMarketingExpenses 715000.00
grossProfit 1531000.00
ebit 220000.00
ebitda 269000.00
operatingIncome 269000.00
otherOperatingExpenses 7107000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 7376000.00
totalOperatingExpenses 1262000.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 547000.00
sellingAndMarketingExpenses 715000.00
grossProfit 1531000.00
ebit 183000.00
ebitda 269000.00
operatingIncome 269000.00
otherOperatingExpenses 7107000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 7376000.00
totalOperatingExpenses 1262000.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334000.00
netIncomeApplicableToCommonShares 214000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000.00
minorityInterest 0.00
netIncome 115000.00
sellingGeneralAdministrative 371000.00
sellingAndMarketingExpenses 683000.00
grossProfit 1246000.00
ebit 123000.00
ebitda 192000.00
operatingIncome 192000.00
otherOperatingExpenses 6103000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 6295000.00
totalOperatingExpenses 1054000.00
costOfRevenue 5049000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 354000.00
sellingAndMarketingExpenses 692000.00
grossProfit 1173000.00
ebit 29000.00
ebitda 127000.00
operatingIncome 127000.00
otherOperatingExpenses 5974000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 6101000.00
totalOperatingExpenses 1046000.00
costOfRevenue 4928000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 0.00
netIncome -373000.00
sellingGeneralAdministrative 531000.00
sellingAndMarketingExpenses 715000.00
grossProfit 1003000.00
ebit -23000.00
ebitda -243000.00
operatingIncome -243000.00
otherOperatingExpenses 6921000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 6678000.00
totalOperatingExpenses 1246000.00
costOfRevenue 5675000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 0.00
netIncome -373000.00
sellingGeneralAdministrative 531000.00
sellingAndMarketingExpenses 715000.00
grossProfit 1003000.00
ebit -304000.00
ebitda -243000.00
operatingIncome -243000.00
otherOperatingExpenses 6921000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 6678000.00
totalOperatingExpenses 1246000.00
costOfRevenue 5675000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -433000.00
netIncomeApplicableToCommonShares -441000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000.00
minorityInterest 0.00
netIncome 8000.00
sellingGeneralAdministrative 464000.00
sellingAndMarketingExpenses 727000.00
grossProfit 1355000.00
ebit 41000.00
ebitda 164000.00
operatingIncome 164000.00
otherOperatingExpenses 6627000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 6791000.00
totalOperatingExpenses 1191000.00
costOfRevenue 5436000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000.00
minorityInterest 0.00
netIncome -85000.00
sellingGeneralAdministrative 461000.00
sellingAndMarketingExpenses 795000.00
grossProfit 1275000.00
ebit 19000.00
ebitda 18000.00
depreciationAndAmortization -1000.00
operatingIncome 19000.00
otherOperatingExpenses 6872000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 6891000.00
totalOperatingExpenses 1256000.00
costOfRevenue 5616000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 488000.00
sellingAndMarketingExpenses 793000.00
grossProfit 1473000.00
ebit 192000.00
ebitda 185000.00
depreciationAndAmortization -7000.00
operatingIncome 192000.00
otherOperatingExpenses 6864000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 7056000.00
totalOperatingExpenses 1281000.00
costOfRevenue 5583000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 488000.00
sellingAndMarketingExpenses 793000.00
grossProfit 1473000.00
ebit 192000.00
ebitda 185000.00
depreciationAndAmortization -7000.00
operatingIncome 192000.00
otherOperatingExpenses 6864000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 7056000.00
totalOperatingExpenses 1281000.00
costOfRevenue 5583000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -433000.00
netIncomeApplicableToCommonShares 43000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 257000.00
sellingAndMarketingExpenses 730000.00
grossProfit 1351000.00
ebit 364000.00
ebitda 342000.00
depreciationAndAmortization -22000.00
operatingIncome 364000.00
otherOperatingExpenses 5898000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 6262000.00
totalOperatingExpenses 987000.00
costOfRevenue 4911000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest 0.00
netIncome -59000.00
sellingGeneralAdministrative 359000.00
sellingAndMarketingExpenses 724000.00
grossProfit 1173000.00
ebit -55000.00
ebitda 90000.00
operatingIncome 90000.00
otherOperatingExpenses 6565000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 6655000.00
totalOperatingExpenses 1083000.00
costOfRevenue 5482000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 11000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 477000.00
sellingAndMarketingExpenses 708000.00
grossProfit 1259000.00
ebit 63000.00
ebitda -5000.00
depreciationAndAmortization -68000.00
operatingIncome 63000.00
otherOperatingExpenses 6091000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 6154000.00
totalOperatingExpenses 1196000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
researchDevelopment 11000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 477000.00
sellingAndMarketingExpenses 708000.00
grossProfit 1259000.00
ebit 63000.00
ebitda -5000.00
depreciationAndAmortization -68000.00
operatingIncome 63000.00
otherOperatingExpenses 6091000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 6154000.00
totalOperatingExpenses 1196000.00
costOfRevenue 4895000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 28000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome -66000.00
sellingGeneralAdministrative 376000.00
sellingAndMarketingExpenses 721000.00
grossProfit 1196000.00
ebit -49000.00
ebitda 71000.00
operatingIncome 71000.00
otherOperatingExpenses 5315000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 5386000.00
totalOperatingExpenses 1125000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -197000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 394000.00
sellingAndMarketingExpenses 752000.00
grossProfit 1314000.00
ebit -197000.00
ebitda 132000.00
operatingIncome 132000.00
otherOperatingExpenses 5783000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 5915000.00
totalOperatingExpenses 1182000.00
costOfRevenue 4601000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 68000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2288000.00
minorityInterest 0.00
netIncome -2101000.00
sellingGeneralAdministrative 609000.00
sellingAndMarketingExpenses 1014000.00
grossProfit 1191000.00
ebit -1055000.00
ebitda -497000.00
depreciationAndAmortization 558000.00
operatingIncome -1055000.00
otherOperatingExpenses 8199000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 7699000.00
totalOperatingExpenses 1691000.00
costOfRevenue 6508000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol USD
researchDevelopment 68000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2288000.00
minorityInterest 0.00
netIncome -2101000.00
sellingGeneralAdministrative 609000.00
sellingAndMarketingExpenses 1014000.00
grossProfit 1191000.00
ebit -1055000.00
ebitda -497000.00
depreciationAndAmortization 558000.00
operatingIncome -1055000.00
otherOperatingExpenses 8199000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 7699000.00
totalOperatingExpenses 1691000.00
costOfRevenue 6508000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -791000.00
minorityInterest 0.00
netIncome -826000.00
sellingGeneralAdministrative 554000.00
sellingAndMarketingExpenses 997000.00
grossProfit 1463000.00
ebit -791000.00
ebitda -203000.00
operatingIncome -203000.00
otherOperatingExpenses 8402000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 8199000.00
totalOperatingExpenses 1666000.00
costOfRevenue 6736000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -403000.00
minorityInterest 0.00
netIncome -324000.00
sellingGeneralAdministrative 528000.00
sellingAndMarketingExpenses 1166000.00
grossProfit 1721000.00
ebit -403000.00
ebitda -89000.00
operatingIncome -89000.00
otherOperatingExpenses 8482000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 8393000.00
totalOperatingExpenses 1810000.00
costOfRevenue 6672000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191000.00
minorityInterest 0.00
netIncome -660000.00
sellingGeneralAdministrative 365000.00
sellingAndMarketingExpenses 48000.00
grossProfit 960000.00
ebit 250000.00
ebitda 423000.00
depreciationAndAmortization 173000.00
operatingIncome 250000.00
otherOperatingExpenses 416000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 962000.00
totalOperatingExpenses 414000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191000.00
minorityInterest 0.00
netIncome -660000.00
sellingGeneralAdministrative 365000.00
sellingAndMarketingExpenses 48000.00
grossProfit 960000.00
ebit 250000.00
ebitda 423000.00
depreciationAndAmortization 173000.00
operatingIncome 250000.00
otherOperatingExpenses 416000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 962000.00
totalOperatingExpenses 414000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 403000.00
sellingAndMarketingExpenses 1380000.00
grossProfit 2105000.00
ebit -34000.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 9139000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 9368000.00
totalOperatingExpenses 1876000.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000.00
minorityInterest 0.00
netIncome 115000.00
sellingGeneralAdministrative 554000.00
sellingAndMarketingExpenses 1308000.00
grossProfit 2341000.00
ebit 116000.00
ebitda 563000.00
operatingIncome 563000.00
otherOperatingExpenses 9994000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 10411000.00
totalOperatingExpenses 1924000.00
costOfRevenue 8070000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2790000.00
minorityInterest 0.00
netIncome -3264000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 1297000.00
grossProfit -131000.00
ebit -2371000.00
ebitda -2280000.00
depreciationAndAmortization 91000.00
operatingIncome -2371000.00
otherOperatingExpenses 10528000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 8157000.00
totalOperatingExpenses 2240000.00
costOfRevenue 8288000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-12
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2790000.00
minorityInterest 0.00
netIncome -3264000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 1297000.00
grossProfit -131000.00
ebit -2371000.00
ebitda -2280000.00
depreciationAndAmortization 91000.00
operatingIncome -2371000.00
otherOperatingExpenses 10528000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 8157000.00
totalOperatingExpenses 2240000.00
costOfRevenue 8288000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
researchDevelopment 136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2830000.00
minorityInterest 0.00
netIncome -2705000.00
sellingGeneralAdministrative 526000.00
sellingAndMarketingExpenses 2260000.00
grossProfit 413000.00
ebit -2830000.00
ebitda -2509000.00
operatingIncome -2509000.00
otherOperatingExpenses 10552000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 8043000.00
totalOperatingExpenses 2922000.00
costOfRevenue 7630000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
researchDevelopment 63000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5183000.00
minorityInterest 0.00
netIncome -5491000.00
sellingGeneralAdministrative 3244000.00
sellingAndMarketingExpenses 2201000.00
grossProfit 1297000.00
ebit -3883000.00
ebitda -2128000.00
depreciationAndAmortization 1755000.00
operatingIncome -3883000.00
otherOperatingExpenses 13512000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 11502000.00
totalOperatingExpenses 3307000.00
costOfRevenue 10205000.00
totalOtherIncomeExpenseNet -3076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594000.00
minorityInterest 0.00
netIncome -746000.00
sellingGeneralAdministrative 382000.00
sellingAndMarketingExpenses 2016000.00
grossProfit 2269000.00
ebit -337000.00
ebitda -170000.00
depreciationAndAmortization 167000.00
operatingIncome -337000.00
otherOperatingExpenses 9381000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 9044000.00
totalOperatingExpenses 2606000.00
costOfRevenue 6775000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 63000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5183000.00
minorityInterest 0.00
netIncome -5491000.00
sellingGeneralAdministrative 3244000.00
grossProfit 1297000.00
ebit -3883000.00
ebitda -2128000.00
depreciationAndAmortization 1755000.00
operatingIncome -3883000.00
otherOperatingExpenses 13512000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 11502000.00
totalOperatingExpenses 3307000.00
costOfRevenue 10205000.00
totalOtherIncomeExpenseNet -3076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -904000.00
minorityInterest 0.00
netIncome -830000.00
sellingGeneralAdministrative 3124000.00
grossProfit 2972000.00
ebit -409000.00
ebitda -164000.00
depreciationAndAmortization 245000.00
operatingIncome -409000.00
otherOperatingExpenses 13842000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 13433000.00
totalOperatingExpenses 3381000.00
costOfRevenue 10461000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153000.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 2873000.00
grossProfit 3048000.00
ebit -153000.00
ebitda -78000.00
operatingIncome -78000.00
otherOperatingExpenses 13841000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 13763000.00
totalOperatingExpenses 3126000.00
costOfRevenue 10715000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6917000.00
minorityInterest 0.00
netIncome -6847000.00
sellingGeneralAdministrative 1947000.00
grossProfit 1117000.00
ebit 4081000.00
ebitda 4669000.00
depreciationAndAmortization 588000.00
operatingIncome -1273000.00
otherOperatingExpenses 8295000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 7192000.00
totalOperatingExpenses 2220000.00
costOfRevenue 6075000.00
totalOtherIncomeExpenseNet -5772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6917000.00
minorityInterest 0.00
netIncome -6847000.00
sellingGeneralAdministrative 1947000.00
grossProfit 1117000.00
ebit -6917000.00
ebitda 4669000.00
operatingIncome -1103000.00
otherOperatingExpenses 8295000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 7192000.00
totalOperatingExpenses 2220000.00
costOfRevenue 6075000.00
totalOtherIncomeExpenseNet -5772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514000.00
minorityInterest 0.00
netIncome -399000.00
sellingGeneralAdministrative 1401000.00
grossProfit 1152000.00
ebit -390000.00
ebitda -333000.00
depreciationAndAmortization 57000.00
operatingIncome -390000.00
otherOperatingExpenses 5900000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 5510000.00
totalOperatingExpenses 1542000.00
costOfRevenue 4358000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 95000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -840000.00
minorityInterest 0.00
netIncome -824000.00
sellingGeneralAdministrative 1267000.00
grossProfit 1272000.00
ebit -90000.00
ebitda 501000.00
depreciationAndAmortization 591000.00
operatingIncome -90000.00
otherOperatingExpenses 5779000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 5689000.00
totalOperatingExpenses 1362000.00
costOfRevenue 4417000.00
totalOtherIncomeExpenseNet -591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 76000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1406000.00
minorityInterest 0.00
netIncome 312000.00
sellingGeneralAdministrative 1527000.00
grossProfit 1320000.00
ebit 243000.00
ebitda 621000.00
depreciationAndAmortization 378000.00
operatingIncome -283000.00
otherOperatingExpenses 6343000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 6060000.00
totalOperatingExpenses 1603000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 76000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1406000.00
minorityInterest 0.00
netIncome 312000.00
sellingGeneralAdministrative 1527000.00
grossProfit 1320000.00
ebit 243000.00
ebitda 621000.00
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operatingIncome -283000.00
otherOperatingExpenses 6343000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 6060000.00
totalOperatingExpenses 1603000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -437000.00
minorityInterest 0.00
netIncome -394000.00
sellingGeneralAdministrative 1230000.00
grossProfit 1078000.00
ebit -273000.00
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depreciationAndAmortization -32000.00
operatingIncome -273000.00
otherOperatingExpenses 5571000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 5298000.00
totalOperatingExpenses 1351000.00
costOfRevenue 4220000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 1431000.00
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ebit -457000.00
ebitda -1066000.00
depreciationAndAmortization -609000.00
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interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 4457000.00
totalOperatingExpenses 1572000.00
costOfRevenue 3342000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome 22000.00
sellingGeneralAdministrative 1560000.00
grossProfit 1127000.00
ebit -1718000.00
ebitda -1571000.00
depreciationAndAmortization 147000.00
operatingIncome -794000.00
otherOperatingExpenses 7130000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 6252000.00
totalOperatingExpenses 2005000.00
costOfRevenue 5125000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 143000.00
netIncome 22000.00
sellingGeneralAdministrative 1560000.00
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reconciledDepreciation 147000.00
ebit -1718000.00
ebitda -1571000.00
depreciationAndAmortization 147000.00
operatingIncome -794000.00
otherOperatingExpenses 7130000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 6252000.00
totalOperatingExpenses 2005000.00
costOfRevenue 5125000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121000.00
minorityInterest 80000.00
netIncome -1744000.00
sellingGeneralAdministrative 1635000.00
grossProfit 1822000.00
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ebit -969000.00
ebitda -629000.00
depreciationAndAmortization 340000.00
operatingIncome -356000.00
otherOperatingExpenses 6564000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 6208000.00
totalOperatingExpenses 2178000.00
costOfRevenue 4386000.00
totalOtherIncomeExpenseNet -1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -565000.00
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netIncome -940000.00
sellingGeneralAdministrative 1880000.00
grossProfit 2037000.00
ebit -431000.00
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depreciationAndAmortization -27000.00
operatingIncome -431000.00
otherOperatingExpenses 7752000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 7321000.00
totalOperatingExpenses 2468000.00
costOfRevenue 5284000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
researchDevelopment 615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694000.00
minorityInterest 45000.00
netIncome -826000.00
sellingGeneralAdministrative 1326000.00
grossProfit 1558000.00
reconciledDepreciation 192000.00
ebit -533000.00
ebitda -383000.00
depreciationAndAmortization 192000.00
operatingIncome -383000.00
otherOperatingExpenses 4622000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 4239000.00
totalOperatingExpenses 1941000.00
costOfRevenue 2681000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 17000.00
netIncome -826000.00
sellingGeneralAdministrative 1326000.00
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ebit 0.00
ebitda -383000.00
operatingIncome -383000.00
otherOperatingExpenses 4622000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 4239000.00
totalOperatingExpenses 1941000.00
costOfRevenue 2681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -385000.00
sellingGeneralAdministrative 633000.00
grossProfit 766000.00
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ebit -576000.00
ebitda -326000.00
depreciationAndAmortization 250000.00
operatingIncome -326000.00
otherOperatingExpenses 1783000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 1457000.00
totalOperatingExpenses 1092000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -405000.00
sellingGeneralAdministrative 753000.00
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ebit 0.00
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operatingIncome -380000.00
otherOperatingExpenses 1777000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 1397000.00
totalOperatingExpenses 1060000.00
costOfRevenue 717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454000.00
minorityInterest 0.00
netIncome -758000.00
sellingGeneralAdministrative 541000.00
grossProfit 1132000.00
ebit 482000.00
ebitda 1165000.00
depreciationAndAmortization 683000.00
operatingIncome 482000.00
otherOperatingExpenses 1297000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 1526000.00
totalOperatingExpenses 903000.00
costOfRevenue 394000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454000.00
minorityInterest 0.00
netIncome -758000.00
sellingGeneralAdministrative 541000.00
grossProfit 1132000.00
ebit 482000.00
ebitda 1165000.00
depreciationAndAmortization 683000.00
operatingIncome 482000.00
otherOperatingExpenses 1297000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 1526000.00
totalOperatingExpenses 903000.00
costOfRevenue 394000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -166000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 524000.00
grossProfit 823000.00
ebit -247000.00
ebitda 59000.00
depreciationAndAmortization 306000.00
operatingIncome -247000.00
otherOperatingExpenses 1227000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836000.00
totalRevenue 1305000.00
totalOperatingExpenses 745000.00
costOfRevenue 482000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1254000.00
minorityInterest 0.00
netIncome -804000.00
sellingGeneralAdministrative 1137000.00
grossProfit 1023000.00
ebit -1037000.00
ebitda -553000.00
depreciationAndAmortization 484000.00
operatingIncome -1037000.00
otherOperatingExpenses 2257000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 1487000.00
totalOperatingExpenses 1793000.00
costOfRevenue 464000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6830000.00
minorityInterest 0.00
netIncome -1278000.00
sellingGeneralAdministrative 1422000.00
grossProfit 2191000.00
ebit 142000.00
ebitda 369000.00
depreciationAndAmortization 227000.00
operatingIncome 142000.00
otherOperatingExpenses 2749000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193000.00
totalRevenue 2891000.00
totalOperatingExpenses 2049000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-01-17
currency_symbol USD
researchDevelopment 627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6830000.00
minorityInterest 0.00
netIncome -1278000.00
sellingGeneralAdministrative 1422000.00
grossProfit 2191000.00
ebit 142000.00
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depreciationAndAmortization 227000.00
operatingIncome 142000.00
otherOperatingExpenses 2749000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193000.00
totalRevenue 2891000.00
totalOperatingExpenses 2049000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272000.00
minorityInterest 0.00
netIncome -1990000.00
sellingGeneralAdministrative 1419000.00
grossProfit 1563000.00
ebit -394000.00
ebitda -344000.00
depreciationAndAmortization 50000.00
operatingIncome -394000.00
otherOperatingExpenses 2539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1596000.00
totalRevenue 2145000.00
totalOperatingExpenses 1957000.00
costOfRevenue 582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -272000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000.00
minorityInterest 0.00
netIncome -89000.00
sellingGeneralAdministrative 1406000.00
grossProfit 1973000.00
ebit 74000.00
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depreciationAndAmortization 45000.00
operatingIncome 74000.00
otherOperatingExpenses 2566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 2640000.00
totalOperatingExpenses 1899000.00
costOfRevenue 667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5710000.00
minorityInterest 0.00
netIncome -5812000.00
sellingGeneralAdministrative 1155000.00
grossProfit 295000.00
ebit 1018000.00
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depreciationAndAmortization 750000.00
operatingIncome -3275000.00
otherOperatingExpenses 12462000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 10959000.00
totalOperatingExpenses 1798000.00
costOfRevenue 10664000.00
totalOtherIncomeExpenseNet -1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5710000.00
minorityInterest -18000.00
netIncome -5812000.00
sellingGeneralAdministrative 1435000.00
grossProfit 295000.00
reconciledDepreciation 750000.00
ebit 1018000.00
ebitda 1768000.00
depreciationAndAmortization 750000.00
operatingIncome -3275000.00
otherOperatingExpenses 12462000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 10959000.00
totalOperatingExpenses 1798000.00
costOfRevenue 10664000.00
totalOtherIncomeExpenseNet -1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 18000.00
netIncome -936000.00
sellingGeneralAdministrative 3576000.00
grossProfit 3226000.00
ebit -473000.00
ebitda 280000.00
depreciationAndAmortization 753000.00
operatingIncome -502000.00
otherOperatingExpenses 15618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265000.00
totalRevenue 15116000.00
totalOperatingExpenses 3728000.00
costOfRevenue 11890000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 427000.00
netIncome -3655000.00
sellingGeneralAdministrative 4977000.00
grossProfit 3001000.00
ebit -2477000.00
ebitda -1728000.00
depreciationAndAmortization 749000.00
operatingIncome -2489000.00
otherOperatingExpenses 17439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 14950000.00
totalOperatingExpenses 5490000.00
costOfRevenue 11949000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1618000.00
minorityInterest 571000.00
netIncome -2317000.00
sellingGeneralAdministrative 3926000.00
grossProfit 3399000.00
ebit -1079000.00
ebitda -338000.00
depreciationAndAmortization 741000.00
operatingIncome -1063000.00
otherOperatingExpenses 19248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 18185000.00
totalOperatingExpenses 4462000.00
costOfRevenue 14786000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6563000.00
minorityInterest 0.00
netIncome -6085000.00
sellingGeneralAdministrative 4118000.00
grossProfit 6032000.00
ebit -1521000.00
ebitda 2947000.00
depreciationAndAmortization 4468000.00
operatingIncome -1521000.00
otherOperatingExpenses 20695000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -478000.00
totalRevenue 22609000.00
totalOperatingExpenses 4118000.00
costOfRevenue 16577000.00
totalOtherIncomeExpenseNet -2316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503000.00
minorityInterest 0.00
netIncome -569000.00
sellingGeneralAdministrative 3355000.00
grossProfit 3224000.00
ebit -644000.00
ebitda -656000.00
depreciationAndAmortization -12000.00
operatingIncome -644000.00
otherOperatingExpenses 22369000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 21725000.00
totalOperatingExpenses 3868000.00
costOfRevenue 18501000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71000.00
minorityInterest 0.00
netIncome -281000.00
sellingGeneralAdministrative 2994000.00
grossProfit 3441000.00
ebit -102000.00
ebitda -94000.00
depreciationAndAmortization 8000.00
operatingIncome -102000.00
otherOperatingExpenses 19545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 19443000.00
totalOperatingExpenses 3543000.00
costOfRevenue 16002000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1010000.00
minorityInterest 0.00
netIncome -1156000.00
sellingGeneralAdministrative 3261000.00
grossProfit 3292000.00
ebit -609000.00
ebitda -393000.00
depreciationAndAmortization 216000.00
operatingIncome -609000.00
otherOperatingExpenses 22082000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 21473000.00
totalOperatingExpenses 3901000.00
costOfRevenue 18181000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 286000.00
incomeBeforeTax -678000.00
netIncome -866000.00
grossProfit 3957000.00
reconciledDepreciation 914000.00
ebit -101000.00
ebitda 813000.00
depreciationAndAmortization 914000.00
operatingIncome -347000.00
otherOperatingExpenses 20920000.00
incomeTaxExpense 188000.00
totalRevenue 20573000.00
totalOperatingExpenses 4304000.00
costOfRevenue 16616000.00
totalOtherIncomeExpenseNet -246000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3100000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 18600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 18700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -700000.00
netIncome -900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2900000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 200000.00
totalRevenue 15000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2600000.00
ebit -400000.00
ebitda -1300000.00
depreciationAndAmortization -900000.00
operatingIncome -400000.00
otherOperatingExpenses 11300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 10900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 6800000.00
ebitda -21600000.00
operatingIncome -21600000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses -28400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 1700000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 600000.00
totalRevenue 1700000.00
totalOperatingExpenses -9400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense 600000.00
totalRevenue 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense 600000.00
totalRevenue 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense 600000.00
totalRevenue 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 166000.00
incomeBeforeTax 1282000.00
netIncome 1276000.00
sellingGeneralAdministrative 2122000.00
sellingAndMarketingExpenses 4924000.00
grossProfit 9060000.00
reconciledDepreciation 361000.00
ebit 1568000.00
ebitda 1929000.00
depreciationAndAmortization 361000.00
operatingIncome 1929000.00
otherOperatingExpenses 39582000.00
interestExpense 306000.00
taxProvision 6000.00
interestIncome 0.00
netInterestIncome -647000.00
incomeTaxExpense 6000.00
totalRevenue 41511000.00
totalOperatingExpenses 7131000.00
costOfRevenue 32451000.00
totalOtherIncomeExpenseNet -647000.00
netIncomeFromContinuingOps 1276000.00
netIncomeApplicableToCommonShares 1276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax 412000.00
netIncome 451000.00
sellingGeneralAdministrative 1906000.00
sellingAndMarketingExpenses 3955000.00
grossProfit 6586000.00
reconciledDepreciation 258000.00
ebit 259000.00
ebitda 517000.00
depreciationAndAmortization 258000.00
operatingIncome 259000.00
otherOperatingExpenses 33117000.00
interestExpense 202000.00
taxProvision -39000.00
interestIncome 0.00
netInterestIncome -105000.00
incomeTaxExpense -39000.00
totalRevenue 33634000.00
totalOperatingExpenses 6069000.00
costOfRevenue 27048000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps 451000.00
netIncomeApplicableToCommonShares 451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 112000.00
incomeBeforeTax -960000.00
netIncome -1037000.00
sellingGeneralAdministrative 1747000.00
sellingAndMarketingExpenses 3922000.00
grossProfit 6118000.00
reconciledDepreciation 310000.00
ebit 66000.00
ebitda 376000.00
depreciationAndAmortization 310000.00
operatingIncome 66000.00
otherOperatingExpenses 33214000.00
interestExpense 348000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -275000.00
incomeTaxExpense 77000.00
totalRevenue 33551000.00
totalOperatingExpenses 5781000.00
costOfRevenue 27433000.00
totalOtherIncomeExpenseNet -1026000.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -961000.00
netIncome -913000.00
sellingGeneralAdministrative 2255000.00
sellingAndMarketingExpenses 4064000.00
grossProfit 6658000.00
reconciledDepreciation 1327000.00
ebit -988000.00
ebitda 339000.00
depreciationAndAmortization 1327000.00
operatingIncome -988000.00
otherOperatingExpenses 33478000.00
interestExpense 330000.00
taxProvision -48000.00
interestIncome 0.00
netInterestIncome -245000.00
incomeTaxExpense -48000.00
totalRevenue 33817000.00
totalOperatingExpenses 6319000.00
costOfRevenue 27159000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -913000.00
netIncomeApplicableToCommonShares -913000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 949000.00
netIncome 990000.00
sellingGeneralAdministrative 1834000.00
sellingAndMarketingExpenses 3705000.00
grossProfit 6743000.00
reconciledDepreciation 289000.00
ebit 915000.00
ebitda 1204000.00
depreciationAndAmortization 289000.00
operatingIncome 1204000.00
otherOperatingExpenses 31446000.00
interestExpense 255000.00
taxProvision -41000.00
interestIncome 0.00
netInterestIncome -192000.00
incomeTaxExpense -41000.00
totalRevenue 32650000.00
totalOperatingExpenses 5539000.00
costOfRevenue 25907000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 990000.00
netIncomeApplicableToCommonShares 990000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
incomeBeforeTax 789000.00
netIncome 773000.00
sellingGeneralAdministrative 1870000.00
sellingAndMarketingExpenses 3389000.00
grossProfit 6345000.00
reconciledDepreciation 245000.00
ebit 1099000.00
ebitda 1344000.00
depreciationAndAmortization 245000.00
operatingIncome 1086000.00
otherOperatingExpenses 27846000.00
interestExpense 259000.00
taxProvision 16000.00
interestIncome 1000.00
netInterestIncome -246000.00
incomeTaxExpense 16000.00
totalRevenue 28932000.00
totalOperatingExpenses 5259000.00
costOfRevenue 22587000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 773000.00
netIncomeApplicableToCommonShares 773000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
incomeBeforeTax 367000.00
netIncome 360000.00
sellingGeneralAdministrative 1498000.00
sellingAndMarketingExpenses 3111000.00
grossProfit 5315000.00
ebit 458000.00
ebitda 706000.00
depreciationAndAmortization 248000.00
operatingIncome 706000.00
otherOperatingExpenses 26721000.00
interestExpense 339000.00
taxProvision 7000.00
interestIncome 0.00
netInterestIncome -307000.00
incomeTaxExpense 7000.00
totalRevenue 27427000.00
totalOperatingExpenses 4609000.00
costOfRevenue 22112000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 360000.00
netIncomeApplicableToCommonShares 360000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
incomeBeforeTax 312000.00
netIncome 334000.00
sellingGeneralAdministrative 1681000.00
sellingAndMarketingExpenses 2768000.00
grossProfit 5137000.00
ebit 483000.00
ebitda 688000.00
depreciationAndAmortization 205000.00
operatingIncome 688000.00
otherOperatingExpenses 24911000.00
interestExpense 376000.00
taxProvision -22000.00
interestIncome 376000.00
incomeTaxExpense -22000.00
totalRevenue 25599000.00
totalOperatingExpenses 4449000.00
costOfRevenue 20462000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps 334000.00
netIncomeApplicableToCommonShares 334000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
incomeBeforeTax -325000.00
netIncome -433000.00
sellingGeneralAdministrative 1882000.00
sellingAndMarketingExpenses 3043000.00
grossProfit 5045000.00
ebit -150000.00
ebitda 119000.00
depreciationAndAmortization 269000.00
operatingIncome 120000.00
otherOperatingExpenses 27481000.00
interestExpense 444000.00
incomeTaxExpense 108000.00
totalRevenue 27601000.00
totalOperatingExpenses 4925000.00
costOfRevenue 22556000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -433000.00
netIncomeApplicableToCommonShares -433000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
incomeBeforeTax 13000.00
netIncome 0.00
sellingGeneralAdministrative 1523000.00
sellingAndMarketingExpenses 2924000.00
grossProfit 5031000.00
ebit 564000.00
ebitda 916000.00
depreciationAndAmortization 352000.00
operatingIncome 584000.00
otherOperatingExpenses 25319000.00
interestExpense 542000.00
incomeTaxExpense 13000.00
totalRevenue 25903000.00
totalOperatingExpenses 4447000.00
costOfRevenue 20872000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -433000.00
netIncomeApplicableToCommonShares -433000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 125000.00
incomeBeforeTax -736000.00
netIncome -549000.00
sellingGeneralAdministrative 1693000.00
sellingAndMarketingExpenses 3058000.00
grossProfit 5068000.00
ebit 50000.00
ebitda 413000.00
depreciationAndAmortization 363000.00
operatingIncome 192000.00
otherOperatingExpenses 24311000.00
interestExpense 681000.00
incomeTaxExpense -187000.00
totalRevenue 24503000.00
totalOperatingExpenses 4876000.00
costOfRevenue 19435000.00
totalOtherIncomeExpenseNet -252000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 403000.00
incomeBeforeTax -3386000.00
netIncome -3214000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 4273000.00
grossProfit 6510000.00
ebit -1074000.00
ebitda -418000.00
depreciationAndAmortization 656000.00
operatingIncome -973000.00
otherOperatingExpenses 33852000.00
interestExpense 2241000.00
incomeTaxExpense -172000.00
totalRevenue 33434000.00
totalOperatingExpenses 6928000.00
costOfRevenue 26924000.00
totalOtherIncomeExpenseNet -727000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 372000.00
incomeBeforeTax 176000.00
netIncome -635000.00
sellingGeneralAdministrative 1786000.00
sellingAndMarketingExpenses 4068000.00
grossProfit 7483000.00
ebit 646000.00
ebitda 1257000.00
depreciationAndAmortization 611000.00
operatingIncome 1257000.00
otherOperatingExpenses 28930000.00
interestExpense 961000.00
incomeTaxExpense 5000.00
totalRevenue 30187000.00
totalOperatingExpenses 6226000.00
costOfRevenue 22704000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeApplicableToCommonShares 171000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax -8560000.00
netIncome -9101000.00
sellingGeneralAdministrative 2364000.00
sellingAndMarketingExpenses 7773000.00
grossProfit 4402000.00
ebit -6086000.00
ebitda -5433000.00
depreciationAndAmortization 653000.00
operatingIncome -7313000.00
otherOperatingExpenses 39348000.00
interestExpense 903000.00
incomeTaxExpense 541000.00
totalRevenue 33253000.00
totalOperatingExpenses 10497000.00
costOfRevenue 28851000.00
totalOtherIncomeExpenseNet -1571000.00
2008-12-31
date 2008-12-31
filing_date 2009-07-01
currency_symbol USD
researchDevelopment 844000.00
incomeBeforeTax -6543000.00
netIncome -6400000.00
sellingGeneralAdministrative 2029000.00
sellingAndMarketingExpenses 9712000.00
grossProfit 9999000.00
ebit -2459000.00
ebitda -1785000.00
depreciationAndAmortization 674000.00
operatingIncome -4459000.00
otherOperatingExpenses 53435000.00
interestExpense 763000.00
incomeTaxExpense -403000.00
totalRevenue 50849000.00
totalOperatingExpenses 12585000.00
costOfRevenue 40850000.00
totalOtherIncomeExpenseNet -3321000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 636000.00
incomeBeforeTax -8624000.00
netIncome -8396000.00
sellingGeneralAdministrative 5791000.00
grossProfit 4675000.00
ebit 4657000.00
ebitda 5245000.00
depreciationAndAmortization 588000.00
operatingIncome -1922000.00
otherOperatingExpenses 25526000.00
interestExpense 585000.00
incomeTaxExpense 9000.00
totalRevenue 23774000.00
totalOperatingExpenses 6427000.00
costOfRevenue 19099000.00
totalOtherIncomeExpenseNet -6409000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 486000.00
incomeBeforeTax -1682000.00
netIncome 92000.00
sellingGeneralAdministrative 5287000.00
grossProfit 4717000.00
ebit -1051000.00
ebitda -673000.00
depreciationAndAmortization 378000.00
operatingIncome -1056000.00
otherOperatingExpenses 21973000.00
interestExpense 694000.00
incomeTaxExpense -89000.00
totalRevenue 20917000.00
totalOperatingExpenses 5773000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -5000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 2312000.00
incomeBeforeTax -1428000.00
minorityInterest 223000.00
netIncome -3605000.00
sellingGeneralAdministrative 6830000.00
grossProfit 6944000.00
ebit -3338000.00
ebitda -2722000.00
depreciationAndAmortization 616000.00
operatingIncome -2114000.00
otherOperatingExpenses 29251000.00
interestExpense 427000.00
incomeTaxExpense 204000.00
totalRevenue 27053000.00
totalOperatingExpenses 9142000.00
costOfRevenue 20109000.00
totalOtherIncomeExpenseNet -610000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-27
currency_symbol USD
researchDevelopment 1804000.00
incomeBeforeTax -1699000.00
minorityInterest 17000.00
netIncome -2053000.00
sellingGeneralAdministrative 3411000.00
grossProfit 3674000.00
ebit -1541000.00
ebitda -1065000.00
depreciationAndAmortization 476000.00
operatingIncome -1541000.00
otherOperatingExpenses 9823000.00
interestExpense 356000.00
incomeTaxExpense 20000.00
totalRevenue 8282000.00
totalOperatingExpenses 5215000.00
costOfRevenue 4608000.00
totalOtherIncomeExpenseNet -308000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-17
currency_symbol USD
researchDevelopment 1846000.00
incomeBeforeTax -2880000.00
netIncome -396000.00
sellingGeneralAdministrative 3495000.00
grossProfit 3934000.00
ebit -273000.00
ebitda 135000.00
depreciationAndAmortization 408000.00
operatingIncome -1746000.00
otherOperatingExpenses 7135000.00
interestExpense 97000.00
incomeTaxExpense -1011000.00
totalRevenue 5728000.00
totalOperatingExpenses 5341000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -1134000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 2182000.00
incomeBeforeTax -728000.00
netIncome -8107000.00
sellingGeneralAdministrative 5402000.00
grossProfit 7141000.00
ebit -158000.00
ebitda 429000.00
depreciationAndAmortization 587000.00
operatingIncome -443000.00
otherOperatingExpenses 9884000.00
interestExpense 88000.00
incomeTaxExpense 7664000.00
totalRevenue 9441000.00
totalOperatingExpenses 7584000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -285000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 1757000.00
incomeBeforeTax -13133000.00
netIncome -12970000.00
sellingGeneralAdministrative 15670000.00
grossProfit 9921000.00
ebit -3114000.00
ebitda 962000.00
depreciationAndAmortization 4076000.00
operatingIncome -7506000.00
otherOperatingExpenses 64944000.00
interestExpense 1022000.00
incomeTaxExpense -163000.00
totalRevenue 59210000.00
totalOperatingExpenses 15655000.00
costOfRevenue 49289000.00
totalOtherIncomeExpenseNet -2620000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2177000.00
incomeBeforeTax -7750000.00
netIncome -7695000.00
sellingGeneralAdministrative 13253000.00
grossProfit 16169000.00
ebit 4676000.00
ebitda 8111000.00
depreciationAndAmortization 3435000.00
operatingIncome -2696000.00
otherOperatingExpenses 84510000.00
interestExpense 663000.00
incomeTaxExpense -55000.00
totalRevenue 85249000.00
totalOperatingExpenses 15430000.00
costOfRevenue 69080000.00
totalOtherIncomeExpenseNet -2312000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1486000.00
incomeBeforeTax -378000.00
netIncome -1066000.00
sellingGeneralAdministrative 10304000.00
grossProfit 12657000.00
ebit -2801000.00
ebitda -587000.00
depreciationAndAmortization 2214000.00
operatingIncome -1347000.00
otherOperatingExpenses 66620000.00
interestExpense 0.00
incomeTaxExpense 688000.00
totalRevenue 65273000.00
totalOperatingExpenses 14004000.00
costOfRevenue 52616000.00
totalOtherIncomeExpenseNet 1454000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2300000.00
netIncome -2400000.00
sellingGeneralAdministrative 7900000.00
grossProfit 9900000.00
ebit 0.00
ebitda 1400000.00
depreciationAndAmortization 1400000.00
operatingIncome -1200000.00
otherOperatingExpenses 28400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 27200000.00
totalOperatingExpenses 11100000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2500000.00
netIncome -2400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 5300000.00
ebit -2100000.00
ebitda -1700000.00
depreciationAndAmortization 400000.00
operatingIncome -2300000.00
otherOperatingExpenses 9400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -3100000.00
netIncome -2800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5500000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 7400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -2500000.00
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