Аналитика онлайн » BSTC

BioSpecifics Technologies Corp. занимается разработкой инъецируемой коллагеназы clostridium histolyticum по нескольким показаниям. Он продает свою продукцию под брендом XIAFLEX. Компания была основана в 1990 году и имеет штаб-квартиру в Линбруке, штат Нью-Йорк.

General
Code BSTC
Type Common Stock
Name BioSpecifics Technologies Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0909311062
CUSIP 090931106
CIK 875622
EmployerIdNumber 11-3054851
FiscalYearEnd December
IPODate 1991-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-02
Address Delaware Corporate Center II, Wilmington, DE, United States, 19803
Phone 302 842 8450
WebURL http://www.biospecifics.com
FullTimeEmployees 7
UpdatedAt 2021-01-11
Highlights
MarketCapitalization 650249280
MarketCapitalizationMln 650.2493
EBITDA 23622322
PERatio 37.5127
PEGRatio 1.36
WallStreetTargetPrice 88.5
BookValue 18.423
DividendYield 0
EarningsShare 2.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2020-09-30
ProfitMargin 0.4743
OperatingMarginTTM 0.6476
ReturnOnAssetsTTM 0.1158
ReturnOnEquityTTM 0
RevenueTTM 36591308
RevenuePerShareTTM 4.985
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 38187755
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

6.73M
2018-12-31
4.42M
2019-03-31
6.43M
2019-06-30
6.27M
2019-09-30
7.35M
2019-12-31
4.5M
2020-03-31
115.8K
2020-06-30
5.39M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

10.61M
2018-12-31
8.13M
2019-03-31
8.85M
2019-06-30
9.44M
2019-09-30
11.76M
2019-12-31
9.67M
2020-03-31
3.9M
2020-06-30
11.26M
2020-09-30

Earnings / History / epsActual

0.84
2018-12-31
0.84
2019-03-31
0.87
2019-06-30
0.85
2019-09-30
1
2019-12-31
0.61
2020-03-31
0.02
2020-06-30
0.89
2020-09-30
Valuation
TrailingPE 37.5127
ForwardPE 17.6056
PriceSalesTTM 17.8146
PriceBookMRQ 4.8054
EnterpriseValue 0
EnterpriseValueRevenue 15.4058
EnterpriseValueEbitda 25.951
SharesStats
SharesOutstanding 7344960
SharesFloat 5222336
PercentInsiders 18.641
PercentInstitutions 66.477
Technicals
Beta 0.2383
52WeekHigh 0
52WeekLow 0
50DayMA 88.4993
200DayMA 70.0896
SharesShort 74067
SharesShortPriorMonth 60464
ShortRatio 0.34
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 137270096.00
intangibleAssets 511345.00
otherCurrentAssets 2268595.00
totalLiab 1955107.00
totalStockholderEquity 135314989.00
deferredLongTermLiab 307457.00
otherCurrentLiab 79770.00
commonStock 7826.00
retainedEarnings 106647736.00
otherLiab 307457.00
otherAssets 124348.00
cash 2873726.00
totalCurrentLiabilities 1541150.00
propertyPlantEquipment 61366.00
totalCurrentAssets 102069356.00
longTermInvestments 34321898.00
netTangibleAssets 135314989.00
shortTermInvestments 83844739.00
netReceivables 13593641.00
accountsPayable 1461380.00
commonStockTotalEquity 7826.00
retainedEarningsTotalEquity 106647736.00
treasuryStock -11931796.00
nonCurrrentAssetsOther 306131.00
nonCurrentAssetsTotal 34689395.00
capitalLeaseObligations 186270.00
nonCurrentLiabilitiesOther 106500.00
nonCurrentLiabilitiesTotal 413957.00
capitalSurpluse 40591223.00
liabilitiesAndStockholdersEquity 137270096.00
cashAndShortTermInvestments 86718465.00
commonStockSharesOutstanding 7344955.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 133781785.00
intangibleAssets 531989.00
otherCurrentAssets 1310388.00
totalLiab 4364347.00
totalStockholderEquity 129417438.00
deferredLongTermLiab 395858.00
otherCurrentLiab 205382.00
commonStock 7826.00
retainedEarnings 101261129.00
otherLiab 395858.00
otherAssets 133159.00
cash 16871522.00
totalCurrentLiabilities 3841667.00
propertyPlantEquipment 64839.00
totalCurrentAssets 112059292.00
longTermInvestments 20791278.00
netTangibleAssets 128885449.00
shortTermInvestments 82180784.00
netReceivables 11696598.00
accountsPayable 4158965.00
commonStockTotalEquity 7826.00
retainedEarningsTotalEquity 101261129.00
treasuryStock -11931796.00
nonCurrrentAssetsOther 334387.00
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capitalLeaseObligations 205382.00
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capitalSurpluse 40080279.00
liabilitiesAndStockholdersEquity 133781785.00
cashAndShortTermInvestments 99052306.00
commonStockSharesOutstanding 7344955.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 133246787.00
intangibleAssets 564301.00
otherCurrentAssets 898598.00
totalLiab 3977604.00
totalStockholderEquity 129269183.00
deferredLongTermLiab 484259.00
otherCurrentLiab 77358.00
commonStock 7815.00
retainedEarnings 101145333.00
otherLiab 484259.00
otherAssets 139265.00
cash 19134304.00
totalCurrentLiabilities 3346351.00
propertyPlantEquipment 68313.00
totalCurrentAssets 122868382.00
longTermInvestments 9385996.00
netTangibleAssets 128704882.00
shortTermInvestments 85084651.00
netReceivables 17750829.00
accountsPayable 3268993.00
commonStockTotalEquity 7815.00
retainedEarningsTotalEquity 101145333.00
treasuryStock -11740066.00
nonCurrrentAssetsOther 359795.00
nonCurrentAssetsTotal 10378405.00
capitalLeaseObligations 224352.00
nonCurrentLiabilitiesTotal 484259.00
capitalSurpluse 39856101.00
liabilitiesAndStockholdersEquity 133246787.00
cashAndShortTermInvestments 104218955.00
commonStockSharesOutstanding 7337511.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 126653268.00
intangibleAssets 573277.00
otherCurrentAssets 1539733.00
totalLiab 1995152.00
totalStockholderEquity 124491102.00
deferredLongTermLiab 572660.00
otherCurrentLiab 69099.00
commonStock 7813.00
retainedEarnings 96646527.00
otherLiab 572660.00
cash 4999183.00
totalCurrentLiabilities 1422492.00
propertyPlantEquipment 239491.00
totalCurrentAssets 109271476.00
longTermInvestments 16569024.00
netTangibleAssets 124658116.00
shortTermInvestments 84239918.00
netReceivables 19065919.00
accountsPayable 1353393.00
commonStockTotalEquity 7813.00
retainedEarningsTotalEquity 96646527.00
treasuryStock -11519035.00
nonCurrrentAssetsOther 239491.00
nonCurrentAssetsTotal 16808515.00
capitalLeaseObligations 236113.00
nonCurrentLiabilitiesTotal 572660.00
capitalSurpluse 39355797.00
liabilitiesAndStockholdersEquity 126653268.00
cashAndShortTermInvestments 89239101.00
commonStockSharesOutstanding 7339578.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 118471289.00
intangibleAssets 562503.00
otherCurrentAssets 2350987.00
totalLiab 1470287.00
totalStockholderEquity 117001002.00
deferredLongTermLiab 593059.00
commonStock 7811.00
retainedEarnings 89292707.00
otherLiab 593059.00
cash 12769293.00
totalCurrentLiabilities 877228.00
totalCurrentAssets 101416258.00
longTermInvestments 16492528.00
netTangibleAssets 117001002.00
shortTermInvestments 69089724.00
netReceivables 17768757.00
accountsPayable 877228.00
commonStockTotalEquity 7811.00
retainedEarningsTotalEquity 89292707.00
treasuryStock -11255672.00
nonCurrrentAssetsOther 17055031.00
nonCurrentAssetsTotal 16492528.00
nonCurrentLiabilitiesTotal 593059.00
capitalSurpluse 38956156.00
liabilitiesAndStockholdersEquity 118471289.00
cashAndShortTermInvestments 81859017.00
commonStockSharesOutstanding 7342756.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 111899857.00
intangibleAssets 493856.00
otherCurrentAssets 1506028.00
totalLiab 1589436.00
totalStockholderEquity 110310421.00
otherCurrentLiab 878624.00
commonStock 7796.00
retainedEarnings 83019774.00
otherAssets 154309.00
cash 13972558.00
totalCurrentLiabilities 1589436.00
totalCurrentAssets 103018554.00
longTermInvestments 8233138.00
netTangibleAssets 110310421.00
shortTermInvestments 71304188.00
netReceivables 16729636.00
accountsPayable 1589436.00
commonStockTotalEquity 7796.00
retainedEarningsTotalEquity 83019774.00
treasuryStock -11016949.00
nonCurrrentAssetsOther 8881303.00
deferredLongTermAssetCharges 154309.00
nonCurrentAssetsTotal 8387447.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 38299800.00
liabilitiesAndStockholdersEquity 111899857.00
cashAndShortTermInvestments 85276746.00
commonStockSharesOutstanding 7331917.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 105952833.00
intangibleAssets 425680.00
otherCurrentAssets 1030070.00
totalLiab 3747510.00
totalStockholderEquity 102205323.00
otherCurrentLiab 1802847.00
commonStock 7740.00
retainedEarnings 76593314.00
otherAssets 313770.00
cash 17597430.00
totalCurrentLiabilities 3747510.00
totalCurrentAssets 101578272.00
longTermInvestments 3635115.00
netTangibleAssets 102205323.00
shortTermInvestments 66899660.00
netReceivables 16476790.00
accountsPayable 3747510.00
commonStockTotalEquity 7740.00
retainedEarningsTotalEquity 76593314.00
treasuryStock -10898383.00
nonCurrrentAssetsOther 4374561.00
deferredLongTermAssetCharges 313768.00
nonCurrentAssetsTotal 3948883.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36502652.00
liabilitiesAndStockholdersEquity 105952833.00
cashAndShortTermInvestments 84497090.00
commonStockSharesOutstanding 7277902.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 100092042.00
intangibleAssets 444478.00
otherCurrentAssets 1276158.00
totalLiab 2503522.00
totalStockholderEquity 97588520.00
otherCurrentLiab 704934.00
commonStock 7738.00
retainedEarnings 72176719.00
otherAssets 313768.00
cash 13176452.00
totalCurrentLiabilities 2503522.00
totalCurrentAssets 98233962.00
longTermInvestments 1099834.00
netTangibleAssets 97588520.00
shortTermInvestments 67707143.00
netReceivables 16518687.00
accountsPayable 2503522.00
commonStockTotalEquity 7738.00
retainedEarningsTotalEquity 72176719.00
treasuryStock -10898383.00
deferredLongTermAssetCharges 313768.00
nonCurrentAssetsTotal 1413602.00
capitalSurpluse 36302446.00
liabilitiesAndStockholdersEquity 100092042.00
cashAndShortTermInvestments 80883595.00
commonStockSharesOutstanding 7275902.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 93552934.00
intangibleAssets 439892.00
otherCurrentAssets 1843508.00
totalLiab 1810513.00
totalStockholderEquity 91742421.00
deferredLongTermLiab 0.00
otherCurrentLiab 694050.00
commonStock 7738.00
retainedEarnings 65993035.00
goodWill 0.00
otherAssets 275526.00
cash 13381013.00
totalCurrentLiabilities 1810513.00
propertyPlantEquipment 0.00
totalCurrentAssets 87669194.00
longTermInvestments 5168322.00
netTangibleAssets 91742421.00
shortTermInvestments 58429211.00
netReceivables 14455354.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1810513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7738.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65993035.00
treasuryStock -10457250.00
deferredLongTermAssetCharges 275526.00
nonCurrentAssetsTotal 5443848.00
capitalSurpluse 36198898.00
liabilitiesAndStockholdersEquity 93552934.00
cashAndShortTermInvestments 71810224.00
commonStockSharesOutstanding 7283528.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 89330315.00
intangibleAssets 442968.00
otherCurrentAssets 2404937.00
totalLiab 2393507.00
totalStockholderEquity 86936808.00
deferredLongTermLiab 0.00
otherCurrentLiab 801800.00
commonStock 7655.00
retainedEarnings 60402721.00
goodWill 0.00
otherAssets 321603.00
cash 12960475.00
totalCurrentLiabilities 2393507.00
propertyPlantEquipment 0.00
totalCurrentAssets 81402261.00
longTermInvestments 7163483.00
netTangibleAssets 86936808.00
shortTermInvestments 53585924.00
netReceivables 12893893.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2393507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 7655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60402721.00
treasuryStock -7898200.00
deferredLongTermAssetCharges 321603.00
nonCurrentAssetsTotal 7485086.00
capitalSurpluse 34424632.00
liabilitiesAndStockholdersEquity 89330315.00
cashAndShortTermInvestments 66546399.00
commonStockSharesOutstanding 7244233.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 86374936.00
intangibleAssets 425785.00
otherCurrentAssets 2655024.00
totalLiab 4512612.00
totalStockholderEquity 81844689.00
deferredLongTermLiab 0.00
otherCurrentLiab 195773.00
commonStock 7610.00
retainedEarnings 56102054.00
otherLiab 17635.00
goodWill 0.00
otherAssets 403944.00
cash 12558901.00
totalCurrentLiabilities 4512612.00
propertyPlantEquipment 0.00
totalCurrentAssets 82705016.00
longTermInvestments 2840191.00
netTangibleAssets 81862324.00
shortTermInvestments 48751206.00
netReceivables 19165670.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4316839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -7898200.00
deferredLongTermAssetCharges 403944.00
nonCurrentAssetsTotal 3244135.00
capitalSurpluse 33633225.00
liabilitiesAndStockholdersEquity 86374936.00
cashAndShortTermInvestments 61310107.00
commonStockSharesOutstanding 7199233.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 74996394.00
intangibleAssets 398000.00
otherCurrentAssets 3547828.00
totalLiab 7479556.00
totalStockholderEquity 67516838.00
deferredLongTermLiab 5340708.00
otherCurrentLiab 1136117.00
commonStock 7600.00
retainedEarnings 41939115.00
otherLiab 5340000.00
goodWill 0.00
otherAssets 8615000.00
cash 7333810.00
totalCurrentLiabilities 2138848.00
propertyPlantEquipment 0.00
totalCurrentAssets 66380515.00
longTermInvestments 5745974.00
netTangibleAssets 67516838.00
shortTermInvestments 51973971.00
netReceivables 4655105.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 7600.00
preferredStockTotalEquity 0.00
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treasuryStock -7898200.00
deferredLongTermAssetCharges 1739706.00
nonCurrentAssetsTotal 7485680.00
nonCurrentLiabilitiesTotal 5340708.00
capitalSurpluse 33468323.00
liabilitiesAndStockholdersEquity 74996394.00
cashAndShortTermInvestments 59307781.00
commonStockSharesOutstanding 7189233.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 72260984.00
intangibleAssets 228000.00
otherCurrentAssets 3224031.00
totalLiab 7553187.00
totalStockholderEquity 64707797.00
deferredLongTermLiab 5555743.00
otherCurrentLiab 1212169.00
commonStock 7575.00
retainedEarnings 39294524.00
otherLiab 5556000.00
goodWill 0.00
otherAssets 10694000.00
cash 6422358.00
totalCurrentLiabilities 1997444.00
propertyPlantEquipment 0.00
totalCurrentAssets 61566898.00
longTermInvestments 6717196.00
netTangibleAssets 64707797.00
shortTermInvestments 48166583.00
netReceivables 4738815.00
longTermDebt 0.00
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accountsPayable 785275.00
totalPermanentEquity 0.00
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treasuryStock -7898200.00
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capitalSurpluse 33303898.00
liabilitiesAndStockholdersEquity 72260984.00
cashAndShortTermInvestments 54588941.00
commonStockSharesOutstanding 7164233.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 70297953.00
intangibleAssets 238000.00
otherCurrentAssets 3730093.00
totalLiab 8200726.00
totalStockholderEquity 62097227.00
deferredLongTermLiab 5661179.00
otherCurrentLiab 1377050.00
commonStock 7575.00
retainedEarnings 36579693.00
otherLiab 5661000.00
goodWill 0.00
otherAssets 11863000.00
cash 6029964.00
totalCurrentLiabilities 2539547.00
propertyPlantEquipment 0.00
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longTermInvestments 7396902.00
netTangibleAssets 62097227.00
shortTermInvestments 45115391.00
netReceivables 4953487.00
longTermDebt 0.00
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accountsPayable 1162497.00
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commonStockTotalEquity 7575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36579693.00
treasuryStock -7760463.00
deferredLongTermAssetCharges 3072116.00
nonCurrentAssetsTotal 10469018.00
nonCurrentLiabilitiesTotal 5661179.00
capitalSurpluse 33270422.00
liabilitiesAndStockholdersEquity 70297953.00
cashAndShortTermInvestments 51145355.00
commonStockSharesOutstanding 7166998.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 68274018.00
intangibleAssets 248000.00
otherCurrentAssets 3897205.00
totalLiab 8577418.00
totalStockholderEquity 59696600.00
deferredLongTermLiab 5974947.00
otherCurrentLiab 1441028.00
commonStock 7575.00
retainedEarnings 33955602.00
otherLiab 5975000.00
goodWill 0.00
otherAssets 13116000.00
cash 9031808.00
totalCurrentLiabilities 2602471.00
propertyPlantEquipment 0.00
totalCurrentAssets 55158189.00
longTermInvestments 8101594.00
netTangibleAssets 59696600.00
shortTermInvestments 38839967.00
netReceivables 5210830.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1161443.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 7575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33955602.00
treasuryStock -7503523.00
deferredLongTermAssetCharges 3192614.00
nonCurrentAssetsTotal 11294208.00
nonCurrentLiabilitiesTotal 5974947.00
capitalSurpluse 33236946.00
liabilitiesAndStockholdersEquity 68274018.00
cashAndShortTermInvestments 47871775.00
commonStockSharesOutstanding 7172021.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 64696280.00
intangibleAssets 258000.00
otherCurrentAssets 4311049.00
totalLiab 8414337.00
totalStockholderEquity 56281943.00
deferredLongTermLiab 6417702.00
otherCurrentLiab 1257986.00
commonStock 7555.00
retainedEarnings 30610849.00
otherLiab 6417000.00
goodWill 0.00
otherAssets 9296000.00
cash 4763364.00
totalCurrentLiabilities 1996635.00
propertyPlantEquipment 0.00
totalCurrentAssets 55399967.00
longTermInvestments 3771380.00
netTangibleAssets 56281943.00
shortTermInvestments 44254862.00
netReceivables 4305503.00
longTermDebt 0.00
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accountsPayable 738649.00
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nonCurrentAssetsTotal 7061502.00
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capitalSurpluse 32945240.00
liabilitiesAndStockholdersEquity 64696280.00
cashAndShortTermInvestments 49018226.00
commonStockSharesOutstanding 7156281.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 62436648.00
intangibleAssets 269000.00
otherCurrentAssets 3952646.00
totalLiab 9215258.00
totalStockholderEquity 53221390.00
deferredLongTermLiab 6642441.00
otherCurrentLiab 2293484.00
commonStock 7545.00
retainedEarnings 27694041.00
otherLiab 6643000.00
goodWill 0.00
otherAssets 6997000.00
cash 4747745.00
totalCurrentLiabilities 2572817.00
propertyPlantEquipment 0.00
totalCurrentAssets 55440088.00
longTermInvestments 1443099.00
netTangibleAssets 53221390.00
shortTermInvestments 45075570.00
netReceivables 3846752.00
longTermDebt 0.00
inventory 0.00
accountsPayable 279333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27694041.00
treasuryStock -7131134.00
deferredLongTermAssetCharges 3370836.00
nonCurrentAssetsTotal 4813935.00
nonCurrentLiabilitiesTotal 6642441.00
capitalSurpluse 32650938.00
liabilitiesAndStockholdersEquity 62436648.00
cashAndShortTermInvestments 49823315.00
commonStockSharesOutstanding 7149559.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 58732586.00
intangibleAssets 267000.00
otherCurrentAssets 4373868.00
totalLiab 8817775.00
totalStockholderEquity 49914811.00
deferredLongTermLiab 7087141.00
otherCurrentLiab 1143193.00
commonStock 7405.00
retainedEarnings 24640449.00
otherLiab 7087000.00
goodWill 0.00
otherAssets 8127000.00
cash 6964402.00
totalCurrentLiabilities 1730634.00
propertyPlantEquipment 0.00
totalCurrentAssets 50605667.00
longTermInvestments 2264531.00
netTangibleAssets 49914811.00
shortTermInvestments 36607289.00
netReceivables 5163879.00
longTermDebt 0.00
inventory 0.00
accountsPayable 587441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24640449.00
treasuryStock -6925927.00
deferredLongTermAssetCharges 3358617.00
nonCurrentAssetsTotal 5623148.00
nonCurrentLiabilitiesTotal 7087141.00
capitalSurpluse 32192884.00
liabilitiesAndStockholdersEquity 58732586.00
cashAndShortTermInvestments 43571691.00
commonStockSharesOutstanding 7014849.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 56754762.00
intangibleAssets 271000.00
otherCurrentAssets 4333472.00
totalLiab 9152299.00
totalStockholderEquity 47602463.00
deferredLongTermLiab 6971774.00
otherCurrentLiab 1542776.00
commonStock 7405.00
retainedEarnings 22067734.00
otherLiab 6972000.00
goodWill 0.00
otherAssets 8596000.00
cash 9514493.00
totalCurrentLiabilities 2180525.00
propertyPlantEquipment 0.00
totalCurrentAssets 48159088.00
longTermInvestments 2471300.00
netTangibleAssets 47602463.00
shortTermInvestments 32277242.00
netReceivables 4715998.00
longTermDebt 0.00
inventory 0.00
accountsPayable 637749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22067734.00
treasuryStock -6632085.00
deferredLongTermAssetCharges 3442257.00
nonCurrentAssetsTotal 5913557.00
nonCurrentLiabilitiesTotal 6971774.00
capitalSurpluse 32159409.00
liabilitiesAndStockholdersEquity 56754762.00
cashAndShortTermInvestments 41791735.00
commonStockSharesOutstanding 7022964.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 45698113.00
intangibleAssets 275000.00
otherCurrentAssets 4528420.00
totalLiab 887904.00
totalStockholderEquity 44810209.00
deferredLongTermLiab 49379.00
otherCurrentLiab 227516.00
commonStock 7290.00
retainedEarnings 19238610.00
otherLiab 49000.00
goodWill 0.00
otherAssets 7329000.00
cash 5137875.00
totalCurrentLiabilities 838525.00
propertyPlantEquipment 0.00
totalCurrentAssets 38368882.00
longTermInvestments 3596541.00
netTangibleAssets 44810209.00
shortTermInvestments 28347542.00
netReceivables 3481674.00
longTermDebt 0.00
inventory 0.00
accountsPayable 611009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19238610.00
treasuryStock -6233109.00
deferredLongTermAssetCharges 606061.00
nonCurrentAssetsTotal 4202602.00
nonCurrentLiabilitiesTotal 49379.00
capitalSurpluse 31797418.00
liabilitiesAndStockholdersEquity 45698113.00
cashAndShortTermInvestments 33485417.00
commonStockSharesOutstanding 6918579.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 42949148.00
intangibleAssets 285000.00
otherCurrentAssets 3963812.00
totalLiab 840307.00
totalStockholderEquity 42108841.00
deferredLongTermLiab 61723.00
otherCurrentLiab 127516.00
commonStock 7280.00
retainedEarnings 16580061.00
otherLiab 62000.00
goodWill 0.00
otherAssets 5418000.00
cash 7488076.00
totalCurrentLiabilities 778584.00
propertyPlantEquipment 0.00
totalCurrentAssets 37530834.00
longTermInvestments 1894000.00
netTangibleAssets 42108841.00
shortTermInvestments 23442395.00
netReceivables 5540212.00
longTermDebt 0.00
inventory 0.00
accountsPayable 651068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7280.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16580061.00
treasuryStock -5612711.00
deferredLongTermAssetCharges 620653.00
nonCurrentAssetsTotal 2514653.00
nonCurrentLiabilitiesTotal 61723.00
capitalSurpluse 31134211.00
liabilitiesAndStockholdersEquity 42949148.00
cashAndShortTermInvestments 30930471.00
commonStockSharesOutstanding 6921137.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 38298679.00
intangibleAssets 290000.00
otherCurrentAssets 4400896.00
totalLiab 1032974.00
totalStockholderEquity 37265705.00
deferredLongTermLiab 74068.00
otherCurrentLiab 127517.00
commonStock 7197.00
retainedEarnings 13709082.00
otherLiab 74000.00
goodWill 0.00
otherAssets 5550000.00
cash 8547199.00
totalCurrentLiabilities 958906.00
propertyPlantEquipment 0.00
totalCurrentAssets 32749171.00
longTermInvestments 1437000.00
netTangibleAssets 37265705.00
shortTermInvestments 19245847.00
netReceivables 3846501.00
longTermDebt 0.00
inventory 0.00
accountsPayable 831389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13709082.00
treasuryStock -5131764.00
deferredLongTermAssetCharges 821236.00
nonCurrentAssetsTotal 2258236.00
nonCurrentLiabilitiesTotal 74068.00
capitalSurpluse 28681190.00
liabilitiesAndStockholdersEquity 38298679.00
cashAndShortTermInvestments 27793046.00
commonStockSharesOutstanding 6847945.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 34671720.00
intangibleAssets 284000.00
otherCurrentAssets 4235352.00
totalLiab 997509.00
totalStockholderEquity 33674211.00
deferredLongTermLiab 86412.00
otherCurrentLiab 127516.00
commonStock 7074.00
retainedEarnings 11951878.00
otherLiab 87000.00
goodWill 0.00
otherAssets 5683000.00
cash 10733859.00
totalCurrentLiabilities 911097.00
propertyPlantEquipment 0.00
totalCurrentAssets 28989116.00
longTermInvestments 1250000.00
netTangibleAssets 33674211.00
shortTermInvestments 13010685.00
netReceivables 4379119.00
longTermDebt 0.00
inventory 0.00
accountsPayable 783581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7074.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11951878.00
treasuryStock -4544906.00
deferredLongTermAssetCharges 1062705.00
nonCurrentAssetsTotal 2312705.00
nonCurrentLiabilitiesTotal 86412.00
capitalSurpluse 26260165.00
liabilitiesAndStockholdersEquity 34671720.00
cashAndShortTermInvestments 23744544.00
commonStockSharesOutstanding 6739712.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 31026824.00
intangibleAssets 295000.00
otherCurrentAssets 4346638.00
totalLiab 769969.00
totalStockholderEquity 30256855.00
deferredLongTermLiab 98757.00
otherCurrentLiab 127516.00
commonStock 7062.00
retainedEarnings 9620978.00
otherLiab 99000.00
goodWill 0.00
otherAssets 5878000.00
cash 9810816.00
totalCurrentLiabilities 671212.00
propertyPlantEquipment 0.00
totalCurrentAssets 25148810.00
longTermInvestments 1250000.00
netTangibleAssets 30256855.00
shortTermInvestments 10900436.00
netReceivables 3657070.00
longTermDebt 0.00
inventory 0.00
accountsPayable 543696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9620978.00
treasuryStock -4430643.00
deferredLongTermAssetCharges 1061864.00
nonCurrentAssetsTotal 2311864.00
nonCurrentLiabilitiesTotal 98757.00
capitalSurpluse 25059458.00
liabilitiesAndStockholdersEquity 31026824.00
cashAndShortTermInvestments 20711252.00
commonStockSharesOutstanding 6730622.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 26770124.00
intangibleAssets 308000.00
otherCurrentAssets 3938206.00
totalLiab 755846.00
totalStockholderEquity 26014278.00
deferredLongTermLiab 97934.00
otherCurrentLiab 140684.00
commonStock 6830.00
retainedEarnings 7701737.00
otherLiab 98000.00
goodWill 0.00
otherAssets 4931000.00
cash 9711320.00
totalCurrentLiabilities 657912.00
propertyPlantEquipment 0.00
totalCurrentAssets 21839138.00
netTangibleAssets 26014278.00
shortTermInvestments 7794683.00
netReceivables 3950390.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7701737.00
treasuryStock -4351629.00
deferredLongTermAssetCharges 1375525.00
nonCurrentAssetsTotal 1375525.00
nonCurrentLiabilitiesTotal 97934.00
capitalSurpluse 22657340.00
liabilitiesAndStockholdersEquity 26770124.00
cashAndShortTermInvestments 17506003.00
commonStockSharesOutstanding 7000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 25326143.00
intangibleAssets 300000.00
otherCurrentAssets 3900298.00
totalLiab 970157.00
totalStockholderEquity 24355986.00
deferredLongTermLiab 103695.00
otherCurrentLiab 147268.00
commonStock 6806.00
retainedEarnings 6306973.00
otherLiab 104000.00
goodWill 0.00
otherAssets 4987000.00
cash 8840706.00
totalCurrentLiabilities 866462.00
propertyPlantEquipment 0.00
totalCurrentAssets 20339496.00
netTangibleAssets 24355986.00
shortTermInvestments 7793002.00
netReceivables 3414347.00
longTermDebt 0.00
inventory 0.00
accountsPayable 719194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6306973.00
treasuryStock -4351629.00
deferredLongTermAssetCharges 1377790.00
nonCurrentAssetsTotal 1377790.00
nonCurrentLiabilitiesTotal 103695.00
capitalSurpluse 22393836.00
liabilitiesAndStockholdersEquity 25326143.00
cashAndShortTermInvestments 16633708.00
commonStockSharesOutstanding 7000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 24626892.00
intangibleAssets 323000.00
otherCurrentAssets 4000554.00
totalLiab 1145330.00
totalStockholderEquity 23481562.00
deferredLongTermLiab 120978.00
otherCurrentLiab 147268.00
commonStock 6706.00
retainedEarnings 5729008.00
otherLiab 121000.00
goodWill 0.00
otherAssets 5078000.00
cash 8934794.00
totalCurrentLiabilities 1024352.00
propertyPlantEquipment 0.00
totalCurrentAssets 19549066.00
netTangibleAssets 23481562.00
shortTermInvestments 7973002.00
netReceivables 2313323.00
longTermDebt 0.00
inventory 0.00
accountsPayable 877084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6706.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5729008.00
treasuryStock -3682001.00
deferredLongTermAssetCharges 1405219.00
nonCurrentAssetsTotal 1405219.00
nonCurrentLiabilitiesTotal 120978.00
capitalSurpluse 21427849.00
liabilitiesAndStockholdersEquity 24626892.00
cashAndShortTermInvestments 16907796.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23252244.00
intangibleAssets 216000.00
otherCurrentAssets 3892518.00
totalLiab 919805.00
totalStockholderEquity 22332439.00
deferredLongTermLiab 138260.00
otherCurrentLiab 147268.00
commonStock 6655.00
retainedEarnings 4975018.00
otherLiab 138000.00
goodWill 0.00
otherAssets 4979000.00
cash 5624860.00
totalCurrentLiabilities 781545.00
propertyPlantEquipment 0.00
totalCurrentAssets 18273461.00
netTangibleAssets 22332439.00
shortTermInvestments 6966964.00
netReceivables 5355118.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4975018.00
treasuryStock -3601030.00
deferredLongTermAssetCharges 1412784.00
nonCurrentAssetsTotal 1412784.00
nonCurrentLiabilitiesTotal 138260.00
capitalSurpluse 20951796.00
liabilitiesAndStockholdersEquity 23252244.00
cashAndShortTermInvestments 12591824.00
commonStockSharesOutstanding 7000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 21352869.00
intangibleAssets 232000.00
otherCurrentAssets 3426520.00
totalLiab 901881.00
totalStockholderEquity 20450988.00
deferredLongTermLiab 155543.00
otherCurrentLiab 147268.00
commonStock 6635.00
retainedEarnings 3249216.00
otherLiab 156000.00
goodWill 0.00
otherAssets 4395000.00
cash 4606978.00
totalCurrentLiabilities 746338.00
propertyPlantEquipment 0.00
totalCurrentAssets 16957919.00
netTangibleAssets 20450988.00
shortTermInvestments 6726964.00
netReceivables 5179537.00
longTermDebt 0.00
inventory 0.00
accountsPayable 599070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3249216.00
treasuryStock -3534208.00
deferredLongTermAssetCharges 1412870.00
nonCurrentAssetsTotal 1412870.00
nonCurrentLiabilitiesTotal 155543.00
capitalSurpluse 20729345.00
liabilitiesAndStockholdersEquity 21352869.00
cashAndShortTermInvestments 11333942.00
commonStockSharesOutstanding 7000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 20920768.00
intangibleAssets 248000.00
otherCurrentAssets 3409270.00
totalLiab 1372555.00
totalStockholderEquity 19548213.00
deferredLongTermLiab 172825.00
otherCurrentLiab 156466.00
commonStock 6625.00
retainedEarnings 2070441.00
otherLiab 173000.00
goodWill 0.00
otherAssets 4491000.00
cash 4017531.00
totalCurrentLiabilities 1199730.00
propertyPlantEquipment 0.00
totalCurrentAssets 16430099.00
netTangibleAssets 19548213.00
shortTermInvestments 7966964.00
netReceivables 4034494.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1043264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2070441.00
treasuryStock -3323007.00
deferredLongTermAssetCharges 1492509.00
nonCurrentAssetsTotal 1492509.00
nonCurrentLiabilitiesTotal 172825.00
capitalSurpluse 20794154.00
liabilitiesAndStockholdersEquity 20920768.00
cashAndShortTermInvestments 11984495.00
commonStockSharesOutstanding 7000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 20104913.00
intangibleAssets 264000.00
otherCurrentAssets 3378095.00
totalLiab 1473032.00
totalStockholderEquity 18631881.00
deferredLongTermLiab 190108.00
otherCurrentLiab 184064.00
commonStock 6625.00
retainedEarnings 1042255.00
otherLiab 190000.00
goodWill 0.00
otherAssets 4498000.00
cash 7248418.00
totalCurrentLiabilities 1282924.00
propertyPlantEquipment 0.00
totalCurrentAssets 15606531.00
netTangibleAssets 18631881.00
shortTermInvestments 4962964.00
netReceivables 3031295.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1098860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042255.00
treasuryStock -3132105.00
deferredLongTermAssetCharges 1484141.00
nonCurrentAssetsTotal 1484141.00
nonCurrentLiabilitiesTotal 190108.00
capitalSurpluse 20715106.00
liabilitiesAndStockholdersEquity 20104913.00
cashAndShortTermInvestments 12211382.00
commonStockSharesOutstanding 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 18390264.00
intangibleAssets 280000.00
otherCurrentAssets 3180046.00
totalLiab 931918.00
totalStockholderEquity 17458346.00
deferredLongTermLiab 207390.00
otherCurrentLiab 211662.00
commonStock 6625.00
retainedEarnings -310829.00
otherLiab 207000.00
goodWill 0.00
otherAssets 4514000.00
cash 3383737.00
totalCurrentLiabilities 724528.00
propertyPlantEquipment 0.00
totalCurrentAssets 13875801.00
netTangibleAssets 17458346.00
shortTermInvestments 5120000.00
netReceivables 5222340.00
longTermDebt 0.00
inventory 0.00
accountsPayable 512866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310829.00
treasuryStock -2926156.00
deferredLongTermAssetCharges 1484141.00
nonCurrentAssetsTotal 1484141.00
nonCurrentLiabilitiesTotal 207390.00
capitalSurpluse 20688706.00
liabilitiesAndStockholdersEquity 18390264.00
cashAndShortTermInvestments 8503737.00
commonStockSharesOutstanding 7000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 17840782.00
intangibleAssets 211000.00
otherCurrentAssets 3121851.00
totalLiab 1144339.00
totalStockholderEquity 16696443.00
deferredLongTermLiab 224673.00
otherCurrentLiab 239260.00
commonStock 6625.00
retainedEarnings -1411785.00
otherLiab 224000.00
goodWill 0.00
otherAssets 4752000.00
cash 3823860.00
totalCurrentLiabilities 919666.00
propertyPlantEquipment 0.00
totalCurrentAssets 13088952.00
netTangibleAssets 16696443.00
shortTermInvestments 5190000.00
netReceivables 3913925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 680406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1411785.00
treasuryStock -2566010.00
deferredLongTermAssetCharges 1791146.00
nonCurrentAssetsTotal 1791146.00
nonCurrentLiabilitiesTotal 224673.00
capitalSurpluse 20667613.00
liabilitiesAndStockholdersEquity 17840782.00
cashAndShortTermInvestments 9013860.00
commonStockSharesOutstanding 7000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 17486662.00
intangibleAssets 225000.00
otherCurrentAssets 3194674.00
totalLiab 1335443.00
totalStockholderEquity 16151219.00
deferredLongTermLiab 241955.00
otherCurrentLiab 331253.00
commonStock 6555.00
retainedEarnings -1882832.00
otherLiab 242000.00
goodWill 0.00
otherAssets 4781000.00
cash 3788173.00
totalCurrentLiabilities 1093488.00
propertyPlantEquipment 0.00
totalCurrentAssets 12706103.00
netTangibleAssets 16151219.00
shortTermInvestments 5000000.00
netReceivables 3698449.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1882832.00
treasuryStock -2377413.00
deferredLongTermAssetCharges 1805366.00
nonCurrentAssetsTotal 1805366.00
nonCurrentLiabilitiesTotal 241955.00
capitalSurpluse 20404909.00
liabilitiesAndStockholdersEquity 17486662.00
cashAndShortTermInvestments 8788173.00
commonStockSharesOutstanding 7000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 18752471.00
intangibleAssets 177000.00
otherCurrentAssets 3094801.00
totalLiab 3116719.00
totalStockholderEquity 15635752.00
deferredLongTermLiab 259238.00
otherCurrentLiab 423245.00
commonStock 6555.00
retainedEarnings -2549515.00
otherLiab 259000.00
goodWill 0.00
otherAssets 4665000.00
cash 5778036.00
totalCurrentLiabilities 2857481.00
propertyPlantEquipment 0.00
totalCurrentAssets 14086846.00
netTangibleAssets 15635752.00
shortTermInvestments 5000000.00
netReceivables 3141480.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2434236.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2549515.00
treasuryStock -2090370.00
deferredLongTermAssetCharges 1738154.00
nonCurrentAssetsTotal 1738154.00
nonCurrentLiabilitiesTotal 259238.00
capitalSurpluse 20269082.00
liabilitiesAndStockholdersEquity 18752471.00
cashAndShortTermInvestments 10778036.00
commonStockSharesOutstanding 7000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 16265073.00
intangibleAssets 190000.00
otherCurrentAssets 1538649.00
totalLiab 1392759.00
totalStockholderEquity 14872314.00
deferredLongTermLiab 276520.00
otherCurrentLiab 515237.00
commonStock 6531.00
retainedEarnings -3291904.00
otherLiab 277000.00
goodWill 0.00
otherAssets 3178000.00
cash 3196831.00
totalCurrentLiabilities 1116239.00
propertyPlantEquipment 0.00
totalCurrentAssets 13086503.00
netTangibleAssets 14872314.00
shortTermInvestments 5000000.00
netReceivables 4791438.00
longTermDebt 0.00
inventory 0.00
accountsPayable 601002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3291904.00
treasuryStock -1891509.00
deferredLongTermAssetCharges 1738154.00
nonCurrentAssetsTotal 1738154.00
nonCurrentLiabilitiesTotal 276520.00
capitalSurpluse 20049196.00
liabilitiesAndStockholdersEquity 16265073.00
cashAndShortTermInvestments 8196831.00
commonStockSharesOutstanding 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 15461994.00
intangibleAssets 164000.00
otherCurrentAssets 1536109.00
totalLiab 1633963.00
totalStockholderEquity 13828031.00
deferredLongTermLiab 385795.00
otherCurrentLiab 515238.00
commonStock 6531.00
retainedEarnings -3363231.00
otherLiab 386000.00
goodWill 0.00
otherAssets 3176000.00
cash 3795763.00
totalCurrentLiabilities 1248168.00
propertyPlantEquipment 0.00
totalCurrentAssets 12285835.00
netTangibleAssets 13828031.00
shortTermInvestments 5000000.00
netReceivables 5130122.00
longTermDebt 0.00
inventory 0.00
accountsPayable 732930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3363231.00
treasuryStock -1512405.00
nonCurrentLiabilitiesTotal 385795.00
capitalSurpluse 18697136.00
liabilitiesAndStockholdersEquity 15461994.00
cashAndShortTermInvestments 8795763.00
commonStockSharesOutstanding 7000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 16115707.00
intangibleAssets 166000.00
otherCurrentAssets 1567469.00
totalLiab 2676972.00
totalStockholderEquity 13438735.00
deferredLongTermLiab 495070.00
otherCurrentLiab 1396917.00
commonStock 6521.00
retainedEarnings -3633067.00
otherLiab 495000.00
goodWill 0.00
otherAssets 3221000.00
cash 5020547.00
totalCurrentLiabilities 2181902.00
propertyPlantEquipment 0.00
totalCurrentAssets 12894891.00
netTangibleAssets 13438735.00
shortTermInvestments 5360970.00
netReceivables 4166721.00
longTermDebt 0.00
inventory 0.00
accountsPayable 784985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6521.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3633067.00
treasuryStock -1358305.00
nonCurrentLiabilitiesTotal 495070.00
capitalSurpluse 18423586.00
liabilitiesAndStockholdersEquity 16115707.00
cashAndShortTermInvestments 10381517.00
commonStockSharesOutstanding 7000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 14754000.00
intangibleAssets 177000.00
otherCurrentAssets 2402000.00
totalLiab 4228000.00
totalStockholderEquity 10526000.00
otherCurrentLiab 2630000.00
commonStock 6000.00
otherLiab 604000.00
otherAssets 2644000.00
cash 3145000.00
totalCurrentLiabilities 3624000.00
shortTermInvestments 5362000.00
accountsPayable 994000.00
treasuryStock -1152000.00
commonStockSharesOutstanding 7000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 11519000.00
intangibleAssets 173000.00
otherCurrentAssets 92000.00
totalLiab 4818000.00
totalStockholderEquity 6701000.00
otherCurrentLiab 3429000.00
commonStock 6000.00
otherLiab 714000.00
otherAssets 1424000.00
cash 2471000.00
totalCurrentLiabilities 4104000.00
shortTermInvestments 5361000.00
accountsPayable 675000.00
treasuryStock -1152000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 11815000.00
intangibleAssets 178000.00
otherCurrentAssets 131000.00
totalLiab 5426000.00
totalStockholderEquity 6389000.00
otherCurrentLiab 4136000.00
commonStock 6000.00
otherLiab 823000.00
otherAssets 1428000.00
cash 3300000.00
totalCurrentLiabilities 4603000.00
shortTermInvestments 5360000.00
accountsPayable 467000.00
treasuryStock -1113000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 12483000.00
intangibleAssets 183000.00
otherCurrentAssets 170000.00
totalLiab 5999000.00
totalStockholderEquity 6484000.00
otherCurrentLiab 4513000.00
commonStock 6000.00
otherLiab 932000.00
otherAssets 1433000.00
cash 5304000.00
totalCurrentLiabilities 5067000.00
shortTermInvestments 4548000.00
accountsPayable 554000.00
treasuryStock -1113000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 13466000.00
intangibleAssets 214000.00
otherCurrentAssets 74000.00
totalLiab 6816000.00
totalStockholderEquity 6650000.00
otherCurrentLiab 4882000.00
commonStock 6000.00
otherLiab 1041000.00
otherAssets 1464000.00
cash 6733000.00
totalCurrentLiabilities 5775000.00
shortTermInvestments 4548000.00
accountsPayable 893000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11748000.00
intangibleAssets 223000.00
otherCurrentAssets 63000.00
totalLiab 5656000.00
totalStockholderEquity 6092000.00
otherCurrentLiab 4127000.00
commonStock 6000.00
otherLiab 1150000.00
otherAssets 1473000.00
cash 3950000.00
totalCurrentLiabilities 4506000.00
propertyPlantEquipment 1000.00
shortTermInvestments 4549000.00
accountsPayable 379000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 12338000.00
intangibleAssets 218000.00
otherCurrentAssets 96000.00
totalLiab 5943000.00
totalStockholderEquity 6395000.00
otherCurrentLiab 1278000.00
commonStock 6000.00
otherLiab 4231000.00
otherAssets 1468000.00
cash 4268000.00
totalCurrentLiabilities 1712000.00
propertyPlantEquipment 1000.00
shortTermInvestments 5023000.00
accountsPayable 434000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 12287000.00
intangibleAssets 202000.00
otherCurrentAssets 135000.00
totalLiab 6127000.00
totalStockholderEquity 6160000.00
otherCurrentLiab 1428000.00
commonStock 6000.00
otherLiab 4369000.00
otherAssets 1452000.00
cash 9325000.00
totalCurrentLiabilities 1758000.00
propertyPlantEquipment 1000.00
shortTermInvestments 499000.00
accountsPayable 330000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 12315000.00
intangibleAssets 186000.00
otherCurrentAssets 69000.00
totalLiab 6650000.00
totalStockholderEquity 5665000.00
otherCurrentLiab 1344000.00
commonStock 6000.00
otherLiab 4575000.00
otherAssets 1436000.00
cash 10741000.00
totalCurrentLiabilities 2075000.00
propertyPlantEquipment 2000.00
accountsPayable 731000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12831000.00
intangibleAssets 164000.00
otherCurrentAssets 68000.00
totalLiab 6653000.00
totalStockholderEquity 6178000.00
otherCurrentLiab 1350000.00
commonStock 6000.00
otherLiab 4661000.00
otherAssets 1414000.00
cash 3494000.00
totalCurrentLiabilities 1992000.00
propertyPlantEquipment 2000.00
shortTermInvestments 900000.00
accountsPayable 642000.00
treasuryStock -694000.00
commonStockSharesOutstanding 7000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 6746000.00
otherCurrentAssets 305000.00
totalLiab 6536000.00
totalStockholderEquity 210000.00
otherCurrentLiab 3693000.00
commonStock 6000.00
otherLiab 2169000.00
otherAssets 1250000.00
cash 3736000.00
totalCurrentLiabilities 4367000.00
propertyPlantEquipment 10000.00
shortTermInvestments 1375000.00
accountsPayable 674000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5983000.00
otherCurrentAssets 102000.00
totalLiab 7370000.00
otherCurrentLiab 3696000.00
commonStock 6000.00
otherLiab 2501000.00
otherAssets 1020000.00
cash 4742000.00
totalCurrentLiabilities 4869000.00
propertyPlantEquipment 17000.00
accountsPayable 720000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4241000.00
otherCurrentAssets 56000.00
totalLiab 8085000.00
otherCurrentLiab 3696000.00
commonStock 6000.00
otherLiab 2838000.00
otherAssets 1513000.00
cash 2552000.00
totalCurrentLiabilities 5247000.00
propertyPlantEquipment 28000.00
accountsPayable 1097000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1261000.00
otherCurrentAssets 73000.00
totalLiab 7997000.00
otherCurrentLiab 3788000.00
commonStock 5000.00
otherLiab 2882000.00
cash 69000.00
totalCurrentLiabilities 5115000.00
propertyPlantEquipment 35000.00
shortTermInvestments 975000.00
accountsPayable 873000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2115000.00
otherCurrentAssets 114000.00
totalLiab 6824000.00
otherCurrentLiab 1645000.00
commonStock 5000.00
otherLiab 3241000.00
cash 1882000.00
totalCurrentLiabilities 3583000.00
propertyPlantEquipment 44000.00
accountsPayable 1938000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2847000.00
otherCurrentAssets 124000.00
totalLiab 7050000.00
otherCurrentLiab 1743000.00
commonStock 5000.00
otherLiab 3625000.00
cash 2624000.00
totalCurrentLiabilities 3425000.00
propertyPlantEquipment 52000.00
accountsPayable 1682000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3700000.00
otherCurrentAssets 90000.00
totalLiab 7585000.00
otherCurrentLiab 2573000.00
commonStock 5000.00
otherLiab 3985000.00
cash 3525000.00
totalCurrentLiabilities 3600000.00
propertyPlantEquipment 60000.00
accountsPayable 1027000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4531000.00
otherCurrentAssets 49000.00
totalLiab 7799000.00
otherCurrentLiab 1991000.00
commonStock 5000.00
otherLiab 4057000.00
cash 4367000.00
totalCurrentLiabilities 3742000.00
propertyPlantEquipment 68000.00
accountsPayable 1751000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7306000.00
otherCurrentAssets 686000.00
totalLiab 9964000.00
otherCurrentLiab 2363000.00
commonStock 5000.00
otherLiab 5277000.00
otherAssets 600000.00
totalCurrentLiabilities 4687000.00
propertyPlantEquipment 320000.00
accountsPayable 2254000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 8236000.00
otherCurrentAssets 736000.00
totalLiab 10490000.00
otherCurrentLiab 2368000.00
commonStock 5000.00
otherLiab 5637000.00
otherAssets 600000.00
totalCurrentLiabilities 4853000.00
propertyPlantEquipment 345000.00
accountsPayable 2415000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 9679000.00
otherCurrentAssets 976000.00
totalLiab 11276000.00
otherCurrentLiab 2767000.00
commonStock 5000.00
otherLiab 5997000.00
otherAssets 600000.00
totalCurrentLiabilities 5279000.00
propertyPlantEquipment 371000.00
accountsPayable 2442000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6585000.00
otherCurrentAssets 129000.00
totalLiab 9791000.00
otherCurrentLiab 3047000.00
commonStock 5000.00
otherLiab 4776000.00
cash 539000.00
totalCurrentLiabilities 5015000.00
propertyPlantEquipment 2855000.00
inventory 2617000.00
accountsPayable 1898000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 6420000.00
otherCurrentAssets 161000.00
totalLiab 9017000.00
otherCurrentLiab 1583000.00
commonStock 5000.00
otherLiab 5175000.00
totalCurrentLiabilities 3842000.00
propertyPlantEquipment 2937000.00
inventory 1933000.00
accountsPayable 2191000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 6730000.00
otherCurrentAssets 137000.00
totalLiab 9258000.00
otherCurrentLiab 1529000.00
commonStock 5000.00
otherLiab 5573000.00
totalCurrentLiabilities 3685000.00
propertyPlantEquipment 3091000.00
inventory 906000.00
accountsPayable 2088000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 6122000.00
otherCurrentAssets 167000.00
totalLiab 8545000.00
otherCurrentLiab 986000.00
commonStock 5000.00
otherLiab 3460000.00
otherAssets 32000.00
totalCurrentLiabilities 3510000.00
propertyPlantEquipment 3253000.00
longTermDebt 1575000.00
inventory 1413000.00
accountsPayable 2274000.00
treasuryStock -1911000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7074000.00
otherCurrentAssets 109000.00
totalLiab 9029000.00
otherCurrentLiab 2296000.00
commonStock 5000.00
otherLiab 3694000.00
otherAssets 55000.00
cash 1346000.00
totalCurrentLiabilities 3830000.00
propertyPlantEquipment 3395000.00
shortTermInvestments 3000.00
longTermDebt 1505000.00
inventory 2005000.00
accountsPayable 1184000.00
treasuryStock -1911000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 9001000.00
otherCurrentAssets 116000.00
totalLiab 9796000.00
otherCurrentLiab 862000.00
commonStock 5000.00
otherLiab 3975000.00
otherAssets 188000.00
totalCurrentLiabilities 4343000.00
propertyPlantEquipment 3510000.00
longTermDebt 1478000.00
inventory 2161000.00
accountsPayable 2951000.00
treasuryStock -1911000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 7623000.00
otherCurrentAssets 71000.00
totalLiab 7958000.00
otherCurrentLiab 412000.00
commonStock 5000.00
otherLiab 2036000.00
otherAssets 481000.00
totalCurrentLiabilities 4476000.00
propertyPlantEquipment 3571000.00
longTermDebt 1446000.00
inventory 1738000.00
accountsPayable 3534000.00
treasuryStock -1911000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 5864000.00
otherCurrentAssets 73000.00
totalLiab 4866000.00
totalStockholderEquity 926000.00
otherCurrentLiab 45000.00
commonStock 5000.00
otherLiab 22000.00
otherAssets 258000.00
totalCurrentLiabilities 3431000.00
propertyPlantEquipment 3704000.00
longTermDebt 1413000.00
inventory 1249000.00
accountsPayable 2901000.00
treasuryStock -1911000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5555000.00
otherCurrentAssets 47000.00
totalLiab 3695000.00
totalStockholderEquity 1770000.00
otherCurrentLiab 867000.00
commonStock 5000.00
otherAssets 204000.00
cash 269000.00
totalCurrentLiabilities 2331000.00
propertyPlantEquipment 3845000.00
shortTermInvestments 3000.00
longTermDebt 1364000.00
inventory 880000.00
accountsPayable 985000.00
treasuryStock -1911000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 6286000.00
otherCurrentAssets 34000.00
totalLiab 3644000.00
totalStockholderEquity 2535000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 297000.00
otherAssets 226000.00
totalCurrentLiabilities 1950000.00
propertyPlantEquipment 4069000.00
longTermDebt 1694000.00
inventory 728000.00
accountsPayable 1699000.00
treasuryStock -1911000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 6934000.00
otherCurrentAssets 33000.00
totalLiab 2430000.00
totalStockholderEquity 3210000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 972000.00
otherAssets 180000.00
totalCurrentLiabilities 2298000.00
propertyPlantEquipment 4259000.00
longTermDebt 132000.00
inventory 701000.00
accountsPayable 1683000.00
treasuryStock -1911000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 5914000.00
otherCurrentAssets 33000.00
totalLiab 2364000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 1460000.00
totalCurrentLiabilities 2364000.00
propertyPlantEquipment 4369000.00
inventory 588000.00
accountsPayable 1749000.00
treasuryStock -1911000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6636000.00
otherCurrentAssets 34000.00
totalLiab 2387000.00
totalStockholderEquity 4089000.00
otherCurrentLiab 850000.00
commonStock 5000.00
retainedEarnings 2160000.00
cash 26000.00
totalCurrentLiabilities 2387000.00
propertyPlantEquipment 4479000.00
shortTermInvestments 3000.00
inventory 679000.00
accountsPayable 1067000.00
treasuryStock -1911000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6790000.00
otherCurrentAssets 56000.00
totalLiab 2069000.00
totalStockholderEquity 4549000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 2621000.00
otherAssets 165000.00
totalCurrentLiabilities 1614000.00
propertyPlantEquipment 4613000.00
longTermDebt 455000.00
inventory 589000.00
accountsPayable 1555000.00
treasuryStock -1911000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7546000.00
otherCurrentAssets 32000.00
totalLiab 2055000.00
totalStockholderEquity 5298000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 3377000.00
otherAssets 164000.00
totalCurrentLiabilities 1600000.00
propertyPlantEquipment 4760000.00
longTermDebt 455000.00
inventory 505000.00
accountsPayable 1541000.00
treasuryStock -1911000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8279000.00
otherCurrentAssets 29000.00
totalLiab 2121000.00
totalStockholderEquity 5947000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 4053000.00
otherAssets 165000.00
totalCurrentLiabilities 1666000.00
propertyPlantEquipment 4923000.00
longTermDebt 455000.00
inventory 814000.00
accountsPayable 1607000.00
treasuryStock -1911000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9328000.00
otherCurrentAssets 13000.00
totalLiab 2195000.00
totalStockholderEquity 6894000.00
otherCurrentLiab 896000.00
commonStock 5000.00
retainedEarnings 5000000.00
otherAssets 165000.00
cash 693000.00
totalCurrentLiabilities 1740000.00
propertyPlantEquipment 5063000.00
shortTermInvestments 3000.00
longTermDebt 455000.00
inventory 784000.00
accountsPayable 830000.00
treasuryStock -1911000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 8831000.00
otherCurrentAssets 27000.00
totalLiab 1557000.00
totalStockholderEquity 7036000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5142000.00
otherAssets 283000.00
totalCurrentLiabilities 1557000.00
propertyPlantEquipment 5193000.00
inventory 1409000.00
accountsPayable 1498000.00
treasuryStock -1911000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 25000.00
totalLiab 1780000.00
totalStockholderEquity 7572000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5693000.00
otherAssets 293000.00
totalCurrentLiabilities 1780000.00
propertyPlantEquipment 5245000.00
inventory 1155000.00
accountsPayable 1721000.00
treasuryStock -1911000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9074000.00
otherCurrentAssets 22000.00
totalLiab 1611000.00
totalStockholderEquity 7221000.00
otherCurrentLiab 45000.00
commonStock 5000.00
retainedEarnings 5374000.00
otherAssets 294000.00
totalCurrentLiabilities 1611000.00
propertyPlantEquipment 5181000.00
inventory 1060000.00
accountsPayable 1553000.00
treasuryStock -1911000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9144000.00
otherCurrentAssets 28000.00
totalLiab 1841000.00
totalStockholderEquity 7063000.00
otherCurrentLiab 793000.00
commonStock 5000.00
retainedEarnings 5221000.00
otherAssets 294000.00
cash 569000.00
totalCurrentLiabilities 1841000.00
propertyPlantEquipment 4893000.00
shortTermInvestments 114000.00
inventory 1930000.00
accountsPayable 1035000.00
treasuryStock -1911000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 10175000.00
otherCurrentAssets 937000.00
totalLiab 2071000.00
totalStockholderEquity 7847000.00
otherCurrentLiab 467000.00
commonStock 5000.00
retainedEarnings 7089000.00
otherAssets 157000.00
totalCurrentLiabilities 2071000.00
propertyPlantEquipment 3963000.00
inventory 2021000.00
accountsPayable 1591000.00
treasuryStock -1911000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 10663000.00
otherCurrentAssets 953000.00
totalLiab 1729000.00
totalStockholderEquity 8657000.00
otherCurrentLiab 467000.00
commonStock 5000.00
retainedEarnings 7855000.00
otherAssets 157000.00
totalCurrentLiabilities 1729000.00
propertyPlantEquipment 2841000.00
inventory 1672000.00
accountsPayable 1189000.00
treasuryStock -1911000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 11892000.00
otherCurrentAssets 995000.00
totalLiab 2991000.00
totalStockholderEquity 8630000.00
otherCurrentLiab 1733000.00
commonStock 5000.00
retainedEarnings 7767000.00
otherAssets 153000.00
totalCurrentLiabilities 2991000.00
propertyPlantEquipment 1878000.00
inventory 1948000.00
accountsPayable 1185000.00
treasuryStock -1911000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10762000.00
otherCurrentAssets 955000.00
totalLiab 1577000.00
totalStockholderEquity 8912000.00
otherCurrentLiab 443000.00
commonStock 5000.00
retainedEarnings 7084000.00
otherAssets 149000.00
totalCurrentLiabilities 1577000.00
propertyPlantEquipment 1221000.00
inventory 1781000.00
accountsPayable 1119000.00
treasuryStock -1911000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 126653268.00
intangibleAssets 573277.00
otherCurrentAssets 1539733.00
totalLiab 1995152.00
totalStockholderEquity 124491102.00
deferredLongTermLiab 572660.00
otherCurrentLiab 69099.00
commonStock 7813.00
retainedEarnings 96646527.00
otherLiab 572660.00
cash 4999183.00
totalCurrentLiabilities 1422492.00
propertyPlantEquipment 239491.00
totalCurrentAssets 109271476.00
longTermInvestments 16569024.00
netTangibleAssets 124658116.00
shortTermInvestments 84239918.00
netReceivables 19065919.00
accountsPayable 1353393.00
commonStockTotalEquity 7813.00
retainedEarningsTotalEquity 96646527.00
treasuryStock -11519035.00
nonCurrrentAssetsOther 239491.00
nonCurrentAssetsTotal 16808515.00
capitalLeaseObligations 236113.00
nonCurrentLiabilitiesTotal 572660.00
capitalSurpluse 39355797.00
liabilitiesAndStockholdersEquity 126653268.00
cashAndShortTermInvestments 89239101.00
commonStockSharesOutstanding 7339578.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 100092042.00
intangibleAssets 444478.00
otherCurrentAssets 1276158.00
totalLiab 2503522.00
totalStockholderEquity 97588520.00
otherCurrentLiab 704934.00
commonStock 7738.00
retainedEarnings 72176719.00
otherAssets 313768.00
cash 13176452.00
totalCurrentLiabilities 2503522.00
totalCurrentAssets 98233962.00
longTermInvestments 1099834.00
netTangibleAssets 97588520.00
shortTermInvestments 67707143.00
netReceivables 16518687.00
accountsPayable 2503522.00
commonStockTotalEquity 7738.00
retainedEarningsTotalEquity 72176719.00
treasuryStock -10898383.00
nonCurrrentAssetsOther 1858080.00
deferredLongTermAssetCharges 313768.00
nonCurrentAssetsTotal 1413602.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 36302446.00
liabilitiesAndStockholdersEquity 100092042.00
cashAndShortTermInvestments 80883595.00
commonStockSharesOutstanding 7275902.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 74996394.00
intangibleAssets 397993.00
otherCurrentAssets 3547828.00
totalLiab 7479556.00
totalStockholderEquity 67516838.00
deferredLongTermLiab 5340708.00
otherCurrentLiab 1136117.00
commonStock 7600.00
retainedEarnings 41939115.00
otherLiab 5340708.00
goodWill 0.00
otherAssets 2471912.00
cash 7333810.00
totalCurrentLiabilities 2138848.00
propertyPlantEquipment 0.00
totalCurrentAssets 66380515.00
longTermInvestments 5745974.00
netTangibleAssets 67516838.00
shortTermInvestments 51973971.00
netReceivables 4655105.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1002731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41939115.00
treasuryStock -7898200.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 1739706.00
nonCurrentAssetsTotal 7485680.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5340708.00
capitalSurpluse 33468323.00
liabilitiesAndStockholdersEquity 74996394.00
cashAndShortTermInvestments 59307781.00
commonStockSharesOutstanding 7189233.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 64696280.00
intangibleAssets 258355.00
otherCurrentAssets 4311049.00
totalLiab 8414337.00
totalStockholderEquity 56281943.00
deferredLongTermLiab 6417702.00
otherCurrentLiab 1257986.00
commonStock 7555.00
retainedEarnings 30610849.00
otherLiab 6417702.00
goodWill 0.00
otherAssets 5266578.00
cash 4763364.00
totalCurrentLiabilities 1996635.00
propertyPlantEquipment 0.00
totalCurrentAssets 55399967.00
longTermInvestments 3771380.00
netTangibleAssets 56281943.00
shortTermInvestments 44254862.00
netReceivables 4305503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 738649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30610849.00
treasuryStock -7281701.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 3290122.00
nonCurrentAssetsTotal 7061502.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6417702.00
capitalSurpluse 32945240.00
liabilitiesAndStockholdersEquity 64696280.00
cashAndShortTermInvestments 49018226.00
commonStockSharesOutstanding 7156281.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 45698113.00
intangibleAssets 275210.00
otherCurrentAssets 4528420.00
totalLiab 887904.00
totalStockholderEquity 44810209.00
deferredLongTermLiab 49379.00
otherCurrentLiab 227516.00
commonStock 7290.00
retainedEarnings 19238610.00
otherLiab 49379.00
goodWill 0.00
otherAssets 3474400.00
cash 5137875.00
totalCurrentLiabilities 838525.00
propertyPlantEquipment 0.00
totalCurrentAssets 38368882.00
longTermInvestments 3596541.00
netTangibleAssets 44810209.00
shortTermInvestments 28347542.00
netReceivables 3481674.00
longTermDebt 0.00
inventory 0.00
accountsPayable 611009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19238610.00
treasuryStock -6233109.00
deferredLongTermAssetCharges 606061.00
nonCurrentAssetsTotal 4202602.00
nonCurrentLiabilitiesTotal 49379.00
capitalSurpluse 31797418.00
liabilitiesAndStockholdersEquity 45698113.00
cashAndShortTermInvestments 33485417.00
commonStockSharesOutstanding 6918579.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 31026824.00
intangibleAssets 295000.00
otherCurrentAssets 4346638.00
totalLiab 769969.00
totalStockholderEquity 30256855.00
deferredLongTermLiab 98757.00
otherCurrentLiab 127516.00
commonStock 7062.00
retainedEarnings 9620978.00
otherLiab 99000.00
goodWill 0.00
otherAssets 4333000.00
cash 9810816.00
totalCurrentLiabilities 671212.00
propertyPlantEquipment 0.00
totalCurrentAssets 25148810.00
longTermInvestments 1250000.00
netTangibleAssets 30256855.00
shortTermInvestments 10900436.00
netReceivables 3657070.00
longTermDebt 0.00
inventory 0.00
accountsPayable 543696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9620978.00
treasuryStock -4430643.00
deferredLongTermAssetCharges 1061864.00
nonCurrentAssetsTotal 2311864.00
nonCurrentLiabilitiesTotal 98757.00
capitalSurpluse 25059458.00
liabilitiesAndStockholdersEquity 31026824.00
cashAndShortTermInvestments 20711252.00
commonStockSharesOutstanding 6730622.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23252244.00
intangibleAssets 216000.00
otherCurrentAssets 3892518.00
totalLiab 919805.00
totalStockholderEquity 22332439.00
deferredLongTermLiab 138260.00
otherCurrentLiab 147268.00
commonStock 6655.00
retainedEarnings 4975018.00
otherLiab 138000.00
goodWill 0.00
otherAssets 4763000.00
cash 5624860.00
totalCurrentLiabilities 781545.00
propertyPlantEquipment 0.00
totalCurrentAssets 18273461.00
netTangibleAssets 22332439.00
shortTermInvestments 6966964.00
netReceivables 5355118.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4975018.00
treasuryStock -3601030.00
deferredLongTermAssetCharges 1412784.00
nonCurrentAssetsTotal 1412784.00
nonCurrentLiabilitiesTotal 138260.00
capitalSurpluse 20951796.00
liabilitiesAndStockholdersEquity 23252244.00
cashAndShortTermInvestments 12591824.00
commonStockSharesOutstanding 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 18390264.00
intangibleAssets 280000.00
otherCurrentAssets 3180046.00
totalLiab 931918.00
totalStockholderEquity 17458346.00
deferredLongTermLiab 207390.00
otherCurrentLiab 211662.00
commonStock 6625.00
retainedEarnings -310829.00
otherLiab 207000.00
goodWill 0.00
otherAssets 4234000.00
cash 3383737.00
totalCurrentLiabilities 724528.00
propertyPlantEquipment 0.00
totalCurrentAssets 13875801.00
netTangibleAssets 17458346.00
shortTermInvestments 5120000.00
netReceivables 5222340.00
longTermDebt 0.00
inventory 0.00
accountsPayable 512866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310829.00
treasuryStock -2926156.00
deferredLongTermAssetCharges 1484141.00
nonCurrentAssetsTotal 1484141.00
nonCurrentLiabilitiesTotal 207390.00
capitalSurpluse 20688706.00
liabilitiesAndStockholdersEquity 18390264.00
cashAndShortTermInvestments 8503737.00
commonStockSharesOutstanding 7000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 16265073.00
intangibleAssets 190000.00
otherCurrentAssets 1538649.00
totalLiab 1392759.00
totalStockholderEquity 14872314.00
deferredLongTermLiab 276520.00
otherCurrentLiab 515237.00
commonStock 6531.00
retainedEarnings -3291904.00
otherLiab 277000.00
goodWill 0.00
otherAssets 2988000.00
cash 3196831.00
totalCurrentLiabilities 1116239.00
propertyPlantEquipment 0.00
totalCurrentAssets 13086503.00
netTangibleAssets 14872314.00
shortTermInvestments 5000000.00
netReceivables 4791438.00
longTermDebt 0.00
inventory 0.00
accountsPayable 601002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3291904.00
treasuryStock -1891509.00
deferredLongTermAssetCharges 1738154.00
nonCurrentAssetsTotal 1738154.00
nonCurrentLiabilitiesTotal 276520.00
capitalSurpluse 20049196.00
liabilitiesAndStockholdersEquity 16265073.00
cashAndShortTermInvestments 8196831.00
commonStockSharesOutstanding 7000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 11519000.00
intangibleAssets 173000.00
otherCurrentAssets 92000.00
totalLiab 4818000.00
totalStockholderEquity 6701000.00
otherCurrentLiab 3429000.00
commonStock 6000.00
otherLiab 714000.00
otherAssets 1251000.00
cash 2471000.00
totalCurrentLiabilities 4104000.00
shortTermInvestments 5361000.00
accountsPayable 675000.00
treasuryStock -1152000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11748000.00
intangibleAssets 223000.00
otherCurrentAssets 63000.00
totalLiab 5656000.00
totalStockholderEquity 6092000.00
otherCurrentLiab 4127000.00
commonStock 6000.00
otherLiab 1150000.00
otherAssets 1250000.00
cash 3950000.00
totalCurrentLiabilities 4506000.00
propertyPlantEquipment 1000.00
shortTermInvestments 4549000.00
accountsPayable 379000.00
treasuryStock -694000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12831000.00
intangibleAssets 164000.00
otherCurrentAssets 68000.00
totalLiab 6653000.00
totalStockholderEquity 6178000.00
otherCurrentLiab 1350000.00
commonStock 6000.00
otherLiab 4661000.00
otherAssets 1250000.00
cash 3494000.00
totalCurrentLiabilities 1992000.00
propertyPlantEquipment 2000.00
shortTermInvestments 900000.00
accountsPayable 642000.00
treasuryStock -694000.00
commonStockSharesOutstanding 7000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1261000.00
otherCurrentAssets 73000.00
totalLiab 7997000.00
otherCurrentLiab 3788000.00
commonStock 5000.00
otherLiab 2882000.00
cash 69000.00
totalCurrentLiabilities 5115000.00
propertyPlantEquipment 35000.00
shortTermInvestments 975000.00
accountsPayable 873000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4531000.00
otherCurrentAssets 49000.00
totalLiab 7799000.00
otherCurrentLiab 1991000.00
commonStock 5000.00
otherLiab 4057000.00
cash 4367000.00
totalCurrentLiabilities 3742000.00
propertyPlantEquipment 68000.00
accountsPayable 1751000.00
treasuryStock -694000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6585000.00
otherCurrentAssets 129000.00
totalLiab 9791000.00
otherCurrentLiab 3047000.00
commonStock 5000.00
otherLiab 4776000.00
cash 539000.00
totalCurrentLiabilities 5015000.00
propertyPlantEquipment 2855000.00
inventory 2617000.00
accountsPayable 1898000.00
treasuryStock -1833000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7074000.00
otherCurrentAssets 109000.00
totalLiab 9029000.00
otherCurrentLiab 2296000.00
commonStock 5000.00
otherLiab 3694000.00
otherAssets 55000.00
cash 1346000.00
totalCurrentLiabilities 3830000.00
propertyPlantEquipment 3395000.00
shortTermInvestments 3000.00
longTermDebt 1505000.00
inventory 2005000.00
accountsPayable 1184000.00
treasuryStock -1911000.00
commonStockSharesOutstanding 5000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5555000.00
otherCurrentAssets 47000.00
totalLiab 3695000.00
totalStockholderEquity 1770000.00
otherCurrentLiab 867000.00
commonStock 5000.00
otherAssets 204000.00
cash 269000.00
totalCurrentLiabilities 2331000.00
propertyPlantEquipment 3845000.00
shortTermInvestments 3000.00
longTermDebt 1364000.00
inventory 880000.00
accountsPayable 985000.00
treasuryStock -1911000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6636000.00
otherCurrentAssets 34000.00
totalLiab 2387000.00
totalStockholderEquity 4089000.00
otherCurrentLiab 850000.00
commonStock 5000.00
retainedEarnings 2160000.00
cash 26000.00
totalCurrentLiabilities 2387000.00
propertyPlantEquipment 4479000.00
shortTermInvestments 3000.00
inventory 679000.00
accountsPayable 1067000.00
treasuryStock -1911000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9328000.00
otherCurrentAssets 13000.00
totalLiab 2195000.00
totalStockholderEquity 6894000.00
otherCurrentLiab 896000.00
commonStock 5000.00
retainedEarnings 5000000.00
cash 693000.00
totalCurrentLiabilities 1740000.00
propertyPlantEquipment 5063000.00
shortTermInvestments 3000.00
longTermDebt 455000.00
inventory 784000.00
accountsPayable 830000.00
treasuryStock -1911000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9144000.00
otherCurrentAssets 28000.00
totalLiab 1841000.00
totalStockholderEquity 7063000.00
otherCurrentLiab 793000.00
commonStock 5000.00
retainedEarnings 5221000.00
otherAssets 165000.00
cash 569000.00
totalCurrentLiabilities 1841000.00
propertyPlantEquipment 4893000.00
shortTermInvestments 114000.00
inventory 1930000.00
accountsPayable 1035000.00
treasuryStock -1911000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10762000.00
otherCurrentAssets 955000.00
totalLiab 1577000.00
totalStockholderEquity 8912000.00
otherCurrentLiab 443000.00
commonStock 5000.00
retainedEarnings 7084000.00
otherAssets 29000.00
cash 4221000.00
totalCurrentLiabilities 1577000.00
propertyPlantEquipment 1221000.00
shortTermInvestments 951000.00
inventory 1781000.00
accountsPayable 1119000.00
treasuryStock -1911000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -15614388.00
changeToLiabilities -647789.00
totalCashflowsFromInvestingActivities -15614388.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -438051.00
netIncome 5386607.00
changeInCash -13997796.00
beginPeriodCashFlow 16871522.00
endPeriodCashFlow 2873726.00
totalCashFromOperatingActivities 1616592.00
depreciation 443931.00
changeToAccountReceivables -1897043.00
salePurchaseOfStock 0.00
changeToNetincome 422543.00
capitalExpenditures 0
changeReceivables -1897043.00
cashFlowsOtherOperating -2091657.00
cashAndCashEquivalentsChanges -13997796.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8738945.00
changeToLiabilities 442570.00
totalCashflowsFromInvestingActivities -8738945.00
totalCashFromFinancingActivities -130005.00
changeToOperatingActivities -381821.00
netIncome 115796.00
changeInCash -2262782.00
beginPeriodCashFlow 19134304.00
endPeriodCashFlow 16871522.00
totalCashFromOperatingActivities 6606168.00
depreciation 261215.00
changeToAccountReceivables 6054231.00
salePurchaseOfStock -130005.00
changeToNetincome 74063.00
capitalExpenditures 0
changeReceivables 6054231.00
cashFlowsOtherOperating -341707.00
cashAndCashEquivalentsChanges -2262782.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 6205632.00
changeToLiabilities 618346.00
totalCashflowsFromInvestingActivities 6136162.00
totalCashFromFinancingActivities -221031.00
changeToOperatingActivities -95270.00
netIncome 4498806.00
changeInCash 14135121.00
beginPeriodCashFlow 4999183.00
endPeriodCashFlow 19134304.00
totalCashFromOperatingActivities 8219990.00
depreciation 154897.00
otherCashflowsFromInvestingActivities 6205630.00
changeToAccountReceivables 1315090.00
salePurchaseOfStock -221031.00
changeToNetincome 411905.00
capitalExpenditures 69470
changeReceivables 1315090.00
cashFlowsOtherOperating 1220946.00
cashAndCashEquivalentsChanges 14135121.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -15312042.00
changeToLiabilities 118842.00
totalCashflowsFromInvestingActivities -15312042.00
totalCashFromFinancingActivities -204943.00
changeToOperatingActivities -166452.00
netIncome 7353820.00
changeInCash -7770110.00
beginPeriodCashFlow 12769293.00
endPeriodCashFlow 4999183.00
totalCashFromOperatingActivities 7746875.00
depreciation 111283.00
otherCashflowsFromInvestingActivities -32033580.00
changeToAccountReceivables -1297162.00
salePurchaseOfStock -204943.00
changeToNetincome 316399.00
capitalExpenditures 0
changeReceivables -1297162.00
cashFlowsOtherOperating 1143693.00
cashAndCashEquivalentsChanges -7770110.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6068689.00
changeToLiabilities -7275.00
totalCashflowsFromInvestingActivities -6068689.00
totalCashFromFinancingActivities 157727.00
changeToOperatingActivities 78342.00
netIncome 6272933.00
changeInCash -1203265.00
totalCashFromOperatingActivities 4707697.00
depreciation 52239.00
otherCashflowsFromInvestingActivities -16721540.00
changeToAccountReceivables -1039121.00
salePurchaseOfStock 157727.00
changeToNetincome 300370.00
capitalExpenditures 0
changeReceivables -1039121.00
cashFlowsOtherOperating -871449.00
cashAndCashEquivalentsChanges -1203265.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -8975523.00
changeToLiabilities -2158071.00
totalCashflowsFromInvestingActivities -8975523.00
totalCashFromFinancingActivities 1559960.00
changeToOperatingActivities -500364.00
netIncome 6426460.00
changeInCash -3624872.00
totalCashFromOperatingActivities 3790691.00
depreciation -2625.00
otherCashflowsFromInvestingActivities -10652850.00
changeToAccountReceivables -252846.00
salePurchaseOfStock 1559960.00
changeToNetincome 278137.00
capitalExpenditures 0
changeReceivables -252846.00
cashFlowsOtherOperating -500364.00
cashAndCashEquivalentsChanges -3624872.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1677328.00
changeToLiabilities 1243986.00
totalCashflowsFromInvestingActivities -1677328.00
totalCashFromFinancingActivities 58420.00
changeToOperatingActivities 42359.00
netIncome 4416595.00
changeInCash 4420978.00
totalCashFromOperatingActivities 6039886.00
depreciation 153261.00
otherCashflowsFromInvestingActivities -1677330.00
changeToAccountReceivables 41897.00
salePurchaseOfStock 58420.00
changeToNetincome 141788.00
capitalExpenditures 0
changeReceivables 41897.00
cashFlowsOtherOperating 42359.00
cashAndCashEquivalentsChanges 4420978.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -5219865.00
changeToLiabilities 682125.00
totalCashflowsFromInvestingActivities -5219865.00
totalCashFromFinancingActivities -441133.00
changeToOperatingActivities 129407.00
netIncome 6183684.00
changeInCash -204561.00
totalCashFromOperatingActivities 5456437.00
depreciation 448364.00
otherCashflowsFromInvestingActivities -11458540.00
changeToAccountReceivables -2063333.00
salePurchaseOfStock -441133.00
changeToNetincome 65306.00
capitalExpenditures 0
changeReceivables -2063333.00
cashFlowsOtherOperating 140291.00
cashAndCashEquivalentsChanges -204561.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -2921156.00
changeToLiabilities -475244.00
totalCashflowsFromInvestingActivities -2921156.00
totalCashFromFinancingActivities -848270.00
changeToOperatingActivities 19109.00
netIncome 5590314.00
changeInCash 420538.00
totalCashFromOperatingActivities 4189964.00
depreciation 615350.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1561461.00
salePurchaseOfStock -848270.00
changeToNetincome 109646.00
capitalExpenditures 0
changeReceivables -1561461.00
cashFlowsOtherOperating -88641.00
cashAndCashEquivalentsChanges 420538.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -9286502.00
changeToLiabilities -189456.00
totalCashflowsFromInvestingActivities -9286502.00
totalCashFromFinancingActivities 727650.00
changeToOperatingActivities -290945.00
netIncome 4300667.00
changeInCash 401574.00
totalCashFromOperatingActivities 8960426.00
depreciation 669524.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6271778.00
salePurchaseOfStock 727650.00
changeToNetincome 146143.00
capitalExpenditures 0
changeReceivables 6271778.00
cashFlowsOtherOperating -2238230.00
cashAndCashEquivalentsChanges 401574.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5968982.00
changeToLiabilities 308152.00
totalCashflowsFromInvestingActivities 5968982.00
totalCashFromFinancingActivities 132400.00
changeToOperatingActivities -2016.00
netIncome 3978604.00
changeInCash 5225091.00
totalCashFromOperatingActivities -876291.00
depreciation 699703.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6955839.00
salePurchaseOfStock 132400.00
changeToNetincome 32512.00
capitalExpenditures 0
changeReceivables -6955839.00
cashFlowsOtherOperating 1060577.00
cashAndCashEquivalentsChanges 5225091.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -3011836.00
changeToLiabilities -142364.00
totalCashflowsFromInvestingActivities -3011836.00
totalCashFromFinancingActivities 137500.00
changeToOperatingActivities -803574.00
netIncome 2644591.00
changeInCash 911452.00
totalCashFromOperatingActivities 3785788.00
depreciation 606728.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -844313.00
salePurchaseOfStock 137500.00
changeToNetincome 1279245.00
capitalExpenditures 0
changeReceivables 26780.00
cashFlowsOtherOperating -629192.00
cashAndCashEquivalentsChanges 911452.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2541116.00
changeToLiabilities -647539.00
totalCashflowsFromInvestingActivities -2541116.00
totalCashFromFinancingActivities -137737.00
changeToOperatingActivities 127483.00
netIncome 2714831.00
changeInCash 392394.00
totalCashFromOperatingActivities 3071247.00
depreciation 548209.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 871093.00
salePurchaseOfStock -137737.00
changeToNetincome 113591.00
capitalExpenditures 0
changeReceivables -18603.00
cashFlowsOtherOperating 360758.00
cashAndCashEquivalentsChanges 392394.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -5726256.00
changeToLiabilities -376691.00
totalCashflowsFromInvestingActivities -5726256.00
totalCashFromFinancingActivities -256941.00
changeToOperatingActivities -216911.00
netIncome 2624091.00
changeInCash -3001844.00
totalCashFromOperatingActivities 2981353.00
depreciation 539547.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1731520.00
salePurchaseOfStock -256941.00
changeToNetincome 153974.00
capitalExpenditures 0
changeReceivables 265011.00
cashFlowsOtherOperating -224579.00
cashAndCashEquivalentsChanges -3001844.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 912749.00
changeToLiabilities 163080.00
totalCashflowsFromInvestingActivities 912749.00
totalCashFromFinancingActivities 36429.00
changeToOperatingActivities 252883.00
netIncome 3344753.00
changeInCash 4268444.00
totalCashFromOperatingActivities 3319266.00
depreciation 545067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1117501.00
salePurchaseOfStock 36429.00
changeToNetincome 130984.00
capitalExpenditures 0
changeReceivables -1117501.00
cashFlowsOtherOperating 252883.00
cashAndCashEquivalentsChanges 4268444.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -1671757.00
changeToLiabilities -800921.00
totalCashflowsFromInvestingActivities -1671757.00
totalCashFromFinancingActivities 110269.00
changeToOperatingActivities -863876.00
netIncome 2916808.00
changeInCash 15619.00
totalCashFromOperatingActivities 1577107.00
depreciation 475725.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1262872.00
salePurchaseOfStock 31533.00
otherCashflowsFromFinancingActivities 78736.00
changeToNetincome 114190.00
capitalExpenditures 0
changeReceivables 35960.00
cashFlowsOtherOperating -1164655.00
cashAndCashEquivalentsChanges 15619.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -7789556.00
changeToLiabilities 397483.00
totalCashflowsFromInvestingActivities -7789556.00
totalCashFromFinancingActivities 219510.00
changeToOperatingActivities 1048668.00
netIncome 3053592.00
changeInCash -2216657.00
totalCashFromOperatingActivities 5353389.00
depreciation 399701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1298832.00
salePurchaseOfStock 146843.00
otherCashflowsFromFinancingActivities 72667.00
changeToNetincome 21257.00
capitalExpenditures 0
changeReceivables 432688.00
cashFlowsOtherOperating 1048668.00
cashAndCashEquivalentsChanges -2216657.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4295617.00
changeToLiabilities -334523.00
totalCashflowsFromInvestingActivities -4295617.00
totalCashFromFinancingActivities -293842.00
changeToOperatingActivities -225023.00
netIncome 2572715.00
changeInCash -2550091.00
totalCashFromOperatingActivities 2039368.00
depreciation 401369.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1731520.00
salePurchaseOfStock -293842.00
changeToNetincome 117116.00
capitalExpenditures 0
changeReceivables -492286.00
cashFlowsOtherOperating -225023.00
cashAndCashEquivalentsChanges -2550091.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -2935521.00
changeToLiabilities 8264394.00
totalCashflowsFromInvestingActivities -2935521.00
totalCashFromFinancingActivities -70346.00
netIncome 2829124.00
changeInCash 4376618.00
totalCashFromOperatingActivities 7382485.00
depreciation 414744.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -221726.00
otherCashflowsFromFinancingActivities 151380.00
changeToNetincome -2785809.00
capitalExpenditures 0
changeReceivables -1239234.00
cashFlowsOtherOperating -100734.00
cashAndCashEquivalentsChanges 4376618.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -6730751.00
changeToLiabilities 47597.00
totalCashflowsFromInvestingActivities -6730751.00
totalCashFromFinancingActivities 9342.00
changeToOperatingActivities -750581.00
netIncome 2658549.00
changeInCash -2350201.00
totalCashFromOperatingActivities 4371208.00
depreciation 285938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -610399.00
otherCashflowsFromFinancingActivities 619741.00
changeToNetincome 48065.00
capitalExpenditures 0
changeReceivables 1752832.00
cashFlowsOtherOperating -421773.00
cashAndCashEquivalentsChanges -2350201.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -4748109.00
changeToLiabilities -192666.00
totalCashflowsFromInvestingActivities -4748109.00
totalCashFromFinancingActivities 1938681.00
netIncome 2870979.00
changeInCash -1059123.00
totalCashFromOperatingActivities 1750305.00
depreciation 327489.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 660064.00
otherCashflowsFromFinancingActivities 1278617.00
changeToNetincome 234058.00
capitalExpenditures 0
changeReceivables -1227711.00
cashFlowsOtherOperating -261844.00
cashAndCashEquivalentsChanges -1059123.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -6485047.00
changeToLiabilities 35464.00
totalCashflowsFromInvestingActivities -6485047.00
totalCashFromFinancingActivities 1800815.00
netIncome 1757204.00
changeInCash -2186660.00
totalCashFromOperatingActivities 2497572.00
depreciation 147028.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1048915.00
otherCashflowsFromFinancingActivities 751900.00
changeToNetincome 274945.00
capitalExpenditures 0
changeReceivables 601735.00
cashFlowsOtherOperating -318804.00
cashAndCashEquivalentsChanges -2186660.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -2145634.00
changeToLiabilities 227540.00
totalCashflowsFromInvestingActivities -2145634.00
totalCashFromFinancingActivities 1081102.00
netIncome 2330900.00
changeInCash 923043.00
totalCashFromOperatingActivities 1987575.00
depreciation 172554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77063.00
otherCashflowsFromFinancingActivities 1158165.00
changeToNetincome 4513.00
capitalExpenditures 0
changeReceivables -736045.00
cashFlowsOtherOperating -11887.00
cashAndCashEquivalentsChanges 923043.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -4373691.00
changeToLiabilities 200262.00
totalCashflowsFromInvestingActivities -4373691.00
totalCashFromFinancingActivities 2317982.00
changeToOperatingActivities -717244.00
netIncome 1919242.00
changeInCash 99496.00
totalCashFromOperatingActivities 2155205.00
depreciation 138502.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2017000.00
salePurchaseOfStock 1863257.00
otherCashflowsFromFinancingActivities 454725.00
changeToNetincome 412118.00
capitalExpenditures 0
changeReceivables 102182.00
cashFlowsOtherOperating -725696.00
cashAndCashEquivalentsChanges 99496.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol