Аналитика онлайн » BOSC

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