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Chromadex Corp. является нутрицевтической компанией. Фирма занимается приобретением, разработкой и коммерциализацией запатентованных технологий производства ингредиентов. Он работает в следующих сегментах: ингредиенты, потребительские товары и аналитические справочные стандарты и услуги. Сегмент Ingredients предлагает партнерам NIAGEN в форме ингредиентов. Сегмент потребительских товаров продает TRU NIAGEN для улучшения здоровья путем безопасного повышения уровня NAD. Сегмент «Аналитические справочные стандарты и услуги» предоставляет клиентам услуги пищевой промышленности, пищевых добавок и фармацевтической промышленности для одобрения продуктов и проведения научных консультаций. Компания была основана Марком С. Жерменом и Фрэнком Л. Джакшом-младшим в сентябре 1999 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CDXC
Type Common Stock
Name Chromadex Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG1J71
ISIN US1710774076
LEI 529900OPI7B8JPXCVS70
PrimaryTicker CDXC.US
CUSIP 171077407
CIK 1386570
EmployerIdNumber 26-2940963
FiscalYearEnd December
IPODate 2008-07-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 10900 Wilshire Boulevard, Los Angeles, CA, United States, 90024
Phone 310 388 6706
WebURL https://www.chromadex.com
FullTimeEmployees 113
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 119196096
MarketCapitalizationMln 119.1961
EBITDA -11790000
PEGRatio 0
WallStreetTargetPrice 5.17
BookValue 0.374
DividendShare 0
DividendYield 0
EarningsShare -0.16
EPSEstimateCurrentYear -0.12
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-03-31
ProfitMargin -0.1384
OperatingMarginTTM -0.1663
ReturnOnAssetsTTM -0.1507
ReturnOnEquityTTM -0.3972
RevenueTTM 77347000
RevenuePerShareTTM 1.084
QuarterlyRevenueGrowthYOY 0.307
GrossProfitTTM 42797000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.58M
2021-06-30
-8.87M
2021-09-30
-5.33M
2021-12-31
-7.75M
2022-03-31
-6.41M
2022-06-30
-985K
2022-09-30
673K
2022-12-31
-1.33M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-5.14M
2021-06-30
-8.43M
2021-09-30
-4.93M
2021-12-31
-7.18M
2022-03-31
-5.96M
2022-06-30
-531K
2022-09-30
-1.44M
2022-12-31
-1.97M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

17.7M
2021-06-30
17.31M
2021-09-30
17.76M
2021-12-31
17.26M
2022-03-31
16.73M
2022-06-30
17.06M
2022-09-30
21M
2022-12-31
22.56M
2023-03-31

Earnings / History / epsActual

-0.09
2022-06-30
-0.04
2022-09-30
-0.02
2022-12-31
-0.03
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7315
PriceBookMRQ 5.4905
EnterpriseValue 106745436
EnterpriseValueRevenue 1.5512
EnterpriseValueEbitda -5.7396
SharesStats
SharesOutstanding 74966096
SharesFloat 47768541
PercentInsiders 41.879
PercentInstitutions 15.568000000000001
Technicals
Beta 1.7878
52WeekHigh 2.37
52WeekLow 1.15
50DayMA 1.45
200DayMA 1.586
SharesShort 1540056
SharesShortPriorMonth 1586370
ShortRatio 16.68
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 53768000.00
intangibleAssets 630000.00
otherCurrentAssets 2295000.00
totalLiab 25751000.00
totalStockholderEquity 28017000.00
otherCurrentLiab 8610000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -187424000.00
cash 23141000.00
totalCurrentLiabilities 18423000.00
currentDeferredRevenue 148000.00
netDebt -19074000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 4067000.00
otherStockholderEquity 215367000.00
totalCurrentAssets 46565000.00
netTangibleAssets 27387000.00
netReceivables 9221000.00
inventory 11908000.00
accountsPayable 8951000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -187424000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 7203000.00
capitalLeaseObligations 4067000.00
nonCurrentLiabilitiesOther 7328000.00
nonCurrentLiabilitiesTotal 7328000.00
capitalSurpluse 215367000.00
liabilitiesAndStockholdersEquity 53768000.00
cashAndShortTermInvestments 23141000.00
propertyPlantAndEquipmentNet 6041000.00
netWorkingCapital 28142000.00
netInvestedCapital 28017000.00
commonStockSharesOutstanding 74796000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 54057000.00
intangibleAssets 671000.00
otherCurrentAssets 2967000.00
totalLiab 25385000.00
totalStockholderEquity 28672000.00
otherCurrentLiab 7337000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -185493000.00
cash 20241000.00
totalCurrentLiabilities 17869000.00
currentDeferredRevenue 157000.00
netDebt -15984000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4257000.00
otherStockholderEquity 214094000.00
totalCurrentAssets 46567000.00
netTangibleAssets 28001000.00
netReceivables 8482000.00
inventory 14677000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -185493000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 7490000.00
capitalLeaseObligations 4257000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 7516000.00
capitalSurpluse 214094000.00
liabilitiesAndStockholdersEquity 54057000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentNet 6322000.00
netWorkingCapital 28698000.00
netInvestedCapital 28672000.00
commonStockSharesOutstanding 73878000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 45665000.00
intangibleAssets 714000.00
otherCurrentAssets 4259000.00
totalLiab 24642000.00
totalStockholderEquity 21023000.00
otherCurrentLiab 6756000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -184075000.00
otherLiab 4228000.00
otherAssets 545000.00
cash 13062000.00
totalCurrentLiabilities 16727000.00
currentDeferredRevenue 158000.00
netDebt -8681000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 4381000.00
otherStockholderEquity 205027000.00
propertyPlantEquipment 6505000.00
totalCurrentAssets 37901000.00
netTangibleAssets 20309000.00
netReceivables 4744000.00
inventory 15636000.00
accountsPayable 9119000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -184075000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 7764000.00
capitalLeaseObligations 4381000.00
nonCurrentLiabilitiesOther 7915000.00
nonCurrentLiabilitiesTotal 7915000.00
capitalSurpluse 205027000.00
liabilitiesAndStockholdersEquity 45665000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 6505000.00
netWorkingCapital 21174000.00
netInvestedCapital 21023000.00
commonStockSharesOutstanding 68345000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 46613000.00
intangibleAssets 758000.00
otherCurrentAssets 1455000.00
totalLiab 25835000.00
totalStockholderEquity 20778000.00
otherCurrentLiab 6696000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -183090000.00
otherLiab 4228000.00
otherAssets 564000.00
cash 16872000.00
totalCurrentLiabilities 17725000.00
currentDeferredRevenue 173000.00
netDebt -12331000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 4541000.00
otherStockholderEquity 203798000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 38508000.00
netTangibleAssets 20020000.00
netReceivables 4228000.00
inventory 15753000.00
accountsPayable 10197000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -183090000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 8105000.00
capitalLeaseObligations 4541000.00
nonCurrentLiabilitiesOther 8110000.00
nonCurrentLiabilitiesTotal 8110000.00
capitalSurpluse 203798000.00
liabilitiesAndStockholdersEquity 46613000.00
cashAndShortTermInvestments 16872000.00
propertyPlantAndEquipmentNet 6783000.00
netWorkingCapital 20783000.00
netInvestedCapital 20778000.00
commonStockSharesOutstanding 68336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 52930000.00
intangibleAssets 808000.00
otherCurrentAssets 1913000.00
totalLiab 27053000.00
totalStockholderEquity 25877000.00
otherCurrentLiab 8126000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -176693000.00
otherLiab 4346000.00
otherAssets 606000.00
cash 20793000.00
totalCurrentLiabilities 18694000.00
currentDeferredRevenue 141000.00
netDebt -16133000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 4660000.00
otherStockholderEquity 202502000.00
propertyPlantEquipment 6993000.00
totalCurrentAssets 44523000.00
netTangibleAssets 25069000.00
netReceivables 6310000.00
inventory 15307000.00
accountsPayable 9780000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -176693000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 8407000.00
capitalLeaseObligations 4660000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 8359000.00
capitalSurpluse 202502000.00
liabilitiesAndStockholdersEquity 52930000.00
cashAndShortTermInvestments 20793000.00
propertyPlantAndEquipmentNet 6993000.00
netWorkingCapital 25829000.00
netInvestedCapital 25877000.00
commonStockSharesOutstanding 68314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 57840000.00
intangibleAssets 857000.00
otherCurrentAssets 1859000.00
totalLiab 26113000.00
totalStockholderEquity 31727000.00
otherCurrentLiab 6481000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -168953000.00
otherLiab 4346000.00
otherAssets 723000.00
cash 28019000.00
totalCurrentLiabilities 17613000.00
currentDeferredRevenue 161000.00
netDebt -23317000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4702000.00
otherStockholderEquity 200614000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 48905000.00
netTangibleAssets 30870000.00
netReceivables 5226000.00
inventory 13601000.00
accountsPayable 10423000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -168953000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 4702000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 8500000.00
capitalSurpluse 200614000.00
liabilitiesAndStockholdersEquity 57840000.00
cashAndShortTermInvestments 28019000.00
propertyPlantAndEquipmentNet 7355000.00
netWorkingCapital 31292000.00
netInvestedCapital 31727000.00
commonStockSharesOutstanding 68297000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 60452000.00
intangibleAssets 908000.00
otherCurrentAssets 1762000.00
totalLiab 25003000.00
totalStockholderEquity 35449000.00
otherCurrentLiab 6331000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -163628000.00
otherLiab 4346000.00
otherAssets 576000.00
cash 32902000.00
totalCurrentLiabilities 17770000.00
currentDeferredRevenue 175000.00
netDebt -29555000.00
shortTermDebt 460000.00
shortLongTermDebtTotal 3347000.00
otherStockholderEquity 199011000.00
propertyPlantEquipment 3084000.00
totalCurrentAssets 52835000.00
netTangibleAssets 34541000.00
netReceivables 5295000.00
inventory 12676000.00
accountsPayable 10804000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -163628000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 7617000.00
capitalLeaseObligations 3347000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 7233000.00
capitalSurpluse 199011000.00
liabilitiesAndStockholdersEquity 60452000.00
cashAndShortTermInvestments 32902000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 35065000.00
netInvestedCapital 35449000.00
commonStockSharesOutstanding 68236000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 65842000.00
intangibleAssets 961000.00
otherCurrentAssets 972000.00
totalLiab 23700000.00
totalStockholderEquity 42142000.00
otherCurrentLiab 5569000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -154772000.00
otherLiab 4441000.00
otherAssets 617000.00
cash 38578000.00
totalCurrentLiabilities 16229000.00
currentDeferredRevenue 210000.00
netDebt -35068000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 3510000.00
otherStockholderEquity 196848000.00
propertyPlantEquipment 6332000.00
totalCurrentAssets 57932000.00
netTangibleAssets 41181000.00
netReceivables 5999000.00
inventory 12183000.00
accountsPayable 9970000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -154772000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 7910000.00
capitalLeaseObligations 3510000.00
nonCurrentLiabilitiesOther 7471000.00
nonCurrentLiabilitiesTotal 7471000.00
capitalSurpluse 196848000.00
liabilitiesAndStockholdersEquity 65842000.00
cashAndShortTermInvestments 38578000.00
propertyPlantAndEquipmentGross 6332000.00
propertyPlantAndEquipmentNet 6332000.00
netWorkingCapital 41703000.00
netInvestedCapital 42142000.00
commonStockSharesOutstanding 67986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 68993000.00
intangibleAssets 1022000.00
otherCurrentAssets 1119000.00
totalLiab 25161000.00
totalStockholderEquity 43832000.00
otherCurrentLiab 7328000.00
commonStock 68000.00
retainedEarnings -149206000.00
otherLiab 4441000.00
otherAssets 594000.00
cash 44491000.00
totalCurrentLiabilities 19756000.00
currentDeferredRevenue 231000.00
netDebt -43023000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 192972000.00
propertyPlantEquipment 3058000.00
totalCurrentAssets 63219000.00
netTangibleAssets 43832000.00
netReceivables 4647000.00
inventory 12762000.00
accountsPayable 11693000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -149206000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 5774000.00
capitalLeaseObligations 1468000.00
nonCurrentLiabilitiesTotal 5405000.00
capitalSurpluse 192972000.00
liabilitiesAndStockholdersEquity 68993000.00
cashAndShortTermInvestments 44491000.00
propertyPlantAndEquipmentGross 4158000.00
propertyPlantAndEquipmentNet 4158000.00
netWorkingCapital 43463000.00
netInvestedCapital 43832000.00
commonStockSharesOutstanding 64164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 38358000.00
intangibleAssets 1082000.00
otherCurrentAssets 1145000.00
totalLiab 21934000.00
totalStockholderEquity 16424000.00
otherCurrentLiab 6133000.00
commonStock 62000.00
retainedEarnings -141825000.00
otherLiab 4441000.00
otherAssets 625000.00
cash 16497000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 278000.00
netDebt -14860000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 158190000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 32219000.00
netTangibleAssets 16424000.00
netReceivables 2694000.00
inventory 11683000.00
accountsPayable 9445000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -141825000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 6139000.00
capitalLeaseObligations 1637000.00
nonCurrentLiabilitiesTotal 5458000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 38358000.00
cashAndShortTermInvestments 16497000.00
propertyPlantAndEquipmentGross 4432000.00
propertyPlantAndEquipmentNet 4432000.00
netWorkingCapital 15743000.00
netInvestedCapital 16424000.00
commonStockSharesOutstanding 61869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 37415000.00
intangibleAssets 1147000.00
otherCurrentAssets 1005000.00
totalLiab 17928000.00
totalStockholderEquity 19487000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 5173000.00
commonStock 62000.00
retainedEarnings -135728000.00
otherLiab 3820000.00
otherAssets 910000.00
cash 15278000.00
totalCurrentLiabilities 13015000.00
currentDeferredRevenue 228000.00
netDebt -13452000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 155156000.00
propertyPlantEquipment 3307000.00
totalCurrentAssets 30728000.00
netTangibleAssets 18340000.00
netReceivables 3214000.00
inventory 11031000.00
accountsPayable 6881000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -135728000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 6687000.00
capitalLeaseObligations 1826000.00
nonCurrentLiabilitiesOther 1093000.00
nonCurrentLiabilitiesTotal 4913000.00
capitalSurpluse 155156000.00
liabilitiesAndStockholdersEquity 37415000.00
cashAndShortTermInvestments 15278000.00
propertyPlantAndEquipmentGross 4630000.00
propertyPlantAndEquipmentNet 4630000.00
netWorkingCapital 17713000.00
netInvestedCapital 19487000.00
commonStockSharesOutstanding 61695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41992000.00
intangibleAssets 1189000.00
otherCurrentAssets 584000.00
totalLiab 20411000.00
totalStockholderEquity 21581000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 5246000.00
commonStock 61000.00
retainedEarnings -131513000.00
otherLiab 3820000.00
otherAssets 845000.00
cash 18690000.00
totalCurrentLiabilities 16042000.00
currentDeferredRevenue 250000.00
netDebt -17375000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 153036000.00
propertyPlantEquipment 4192000.00
totalCurrentAssets 35766000.00
netTangibleAssets 20392000.00
netReceivables 3954000.00
inventory 12338000.00
accountsPayable 9780000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -131513000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 6226000.00
capitalLeaseObligations 1315000.00
nonCurrentLiabilitiesOther 549000.00
nonCurrentLiabilitiesTotal 4369000.00
capitalSurpluse 153036000.00
liabilitiesAndStockholdersEquity 41992000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 4192000.00
propertyPlantAndEquipmentNet 4192000.00
netWorkingCapital 19724000.00
netInvestedCapital 21581000.00
commonStockSharesOutstanding 60906000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 35610000.00
intangibleAssets 1249000.00
otherCurrentAssets 701000.00
totalLiab 19062000.00
totalStockholderEquity 16548000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 5249000.00
commonStock 60000.00
retainedEarnings -127802000.00
otherLiab 3873000.00
otherAssets 802000.00
cash 13408000.00
totalCurrentLiabilities 14466000.00
currentDeferredRevenue 238000.00
netDebt -11865000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 1543000.00
otherStockholderEquity 144290000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 29147000.00
netTangibleAssets 15299000.00
netReceivables 3558000.00
inventory 11280000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -127802000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 6463000.00
capitalLeaseObligations 1543000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 4596000.00
capitalSurpluse 144290000.00
liabilitiesAndStockholdersEquity 35610000.00
cashAndShortTermInvestments 13408000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
netWorkingCapital 14681000.00
netInvestedCapital 16548000.00
commonStockSharesOutstanding 59782000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 40247000.00
intangibleAssets 1311000.00
otherCurrentAssets 996000.00
totalLiab 19802000.00
totalStockholderEquity 20445000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 4415000.00
commonStock 60000.00
retainedEarnings -121900000.00
otherLiab 3873000.00
otherAssets 762000.00
cash 18612000.00
totalCurrentLiabilities 15063000.00
currentDeferredRevenue 169000.00
netDebt -16893000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 145075000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 33518000.00
netTangibleAssets 19134000.00
netReceivables 2175000.00
inventory 11535000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -121900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6729000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 4739000.00
capitalSurpluse 142285000.00
liabilitiesAndStockholdersEquity 40247000.00
cashAndShortTermInvestments 18612000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 59650000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 43139000.00
intangibleAssets 1373000.00
otherCurrentAssets 1071000.00
totalLiab 15997000.00
totalStockholderEquity 27142000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 3693000.00
commonStock 59000.00
retainedEarnings -113047000.00
otherLiab 3873000.00
otherAssets 660000.00
cash 18679000.00
totalCurrentLiabilities 11023000.00
currentDeferredRevenue 261000.00
netDebt -16677000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 2002000.00
otherStockholderEquity 140130000.00
propertyPlantEquipment 4741000.00
totalCurrentAssets 36365000.00
netTangibleAssets 25769000.00
netReceivables 6042000.00
inventory 9820000.00
accountsPayable 6168000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -113047000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 2002000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 4974000.00
capitalSurpluse 140130000.00
liabilitiesAndStockholdersEquity 43139000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 4741000.00
commonStockSharesOutstanding 57658000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 44542000.00
intangibleAssets 1434000.00
otherCurrentAssets 706000.00
totalLiab 29397000.00
totalStockholderEquity 15145000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 3643000.00
commonStock 55000.00
retainedEarnings -105845000.00
otherLiab 3873000.00
otherAssets 656000.00
cash 19560000.00
totalCurrentLiabilities 24211000.00
currentDeferredRevenue 293000.00
netDebt -7295000.00
shortTermDebt 10952000.00
shortLongTermDebt 9987000.00
shortLongTermDebtTotal 12265000.00
otherStockholderEquity 120935000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 37525000.00
netTangibleAssets 13711000.00
netReceivables 5792000.00
inventory 10714000.00
accountsPayable 9323000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -105845000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 7017000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 5186000.00
capitalSurpluse 120935000.00
liabilitiesAndStockholdersEquity 44542000.00
cashAndShortTermInvestments 19560000.00
propertyPlantAndEquipmentGross 4927000.00
propertyPlantAndEquipmentNet 4927000.00
commonStockSharesOutstanding 55539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 41925000.00
intangibleAssets 1496000.00
otherCurrentAssets 721000.00
totalLiab 20948000.00
totalStockholderEquity 20977000.00
deferredLongTermLiab 3962000.00
otherCurrentLiab 4592000.00
commonStock 55000.00
retainedEarnings -98090000.00
otherLiab 3962000.00
otherAssets 607000.00
cash 19127000.00
totalCurrentLiabilities 15547000.00
currentDeferredRevenue 363000.00
netDebt -16849000.00
shortTermDebt 839000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 2278000.00
otherStockholderEquity 119012000.00
propertyPlantEquipment 5045000.00
totalCurrentAssets 34777000.00
netTangibleAssets 19481000.00
netReceivables 5382000.00
longTermDebt 1345000.00
inventory 8670000.00
accountsPayable 9753000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -98090000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 7148000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 5401000.00
capitalSurpluse 119012000.00
liabilitiesAndStockholdersEquity 41925000.00
cashAndShortTermInvestments 19127000.00
propertyPlantAndEquipmentGross 5045000.00
propertyPlantAndEquipmentNet 5045000.00
commonStockSharesOutstanding 55325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 42232000.00
intangibleAssets 1547000.00
otherCurrentAssets 577000.00
totalLiab 15054000.00
totalStockholderEquity 27178000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 4444000.00
commonStock 55000.00
retainedEarnings -89753000.00
otherLiab 477000.00
otherAssets 566000.00
cash 22416000.00
totalCurrentLiabilities 14440000.00
currentDeferredRevenue 275000.00
netDebt -22106000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 36534000.00
netTangibleAssets 25631000.00
netReceivables 4415000.00
inventory 8249000.00
accountsPayable 9548000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -89753000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 614000.00
capitalSurpluse 116876000.00
liabilitiesAndStockholdersEquity 42232000.00
cashAndShortTermInvestments 22416000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
commonStockSharesOutstanding 55203000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 47022000.00
intangibleAssets 1521000.00
otherCurrentAssets 593000.00
totalLiab 13620000.00
totalStockholderEquity 33402000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 3729000.00
commonStock 55000.00
retainedEarnings -81535000.00
otherLiab 482000.00
otherAssets 269000.00
cash 28214000.00
totalCurrentLiabilities 12960000.00
currentDeferredRevenue 155000.00
netDebt -27853000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 114882000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 41487000.00
netTangibleAssets 31881000.00
shortTermInvestments 752000.00
netReceivables 4849000.00
longTermDebt 178000.00
inventory 7079000.00
accountsPayable 8893000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -81535000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5535000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 114882000.00
liabilitiesAndStockholdersEquity 47022000.00
cashAndShortTermInvestments 28214000.00
propertyPlantAndEquipmentGross 3745000.00
propertyPlantAndEquipmentNet 3745000.00
commonStockSharesOutstanding 55068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 52168000.00
intangibleAssets 1536000.00
otherCurrentAssets 627000.00
totalLiab 11668000.00
totalStockholderEquity 40500000.00
deferredLongTermLiab 493000.00
otherCurrentLiab 3823000.00
commonStock 55000.00
retainedEarnings -72930000.00
otherLiab 493000.00
otherAssets 269000.00
cash 33389000.00
totalCurrentLiabilities 10956000.00
currentDeferredRevenue 185000.00
netDebt -32979000.00
shortTermDebt 191000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 113375000.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 46485000.00
netTangibleAssets 38964000.00
shortTermInvestments 751000.00
netReceivables 5192000.00
longTermDebt 219000.00
inventory 6526000.00
accountsPayable 6757000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -72930000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 5683000.00
capitalLeaseObligations 219000.00
longTermDebtTotal 219000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 113375000.00
liabilitiesAndStockholdersEquity 52168000.00
cashAndShortTermInvestments 33389000.00
propertyPlantAndEquipmentGross 3878000.00
propertyPlantAndEquipmentNet 3878000.00
commonStockSharesOutstanding 54892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 57445000.00
intangibleAssets 1593000.00
otherCurrentAssets 909000.00
totalLiab 10781000.00
totalStockholderEquity 46664000.00
deferredLongTermLiab 439000.00
otherCurrentLiab 3826000.00
commonStock 55000.00
retainedEarnings -64880000.00
otherLiab 439000.00
otherAssets 359000.00
cash 41037000.00
totalCurrentLiabilities 10084000.00
currentDeferredRevenue 202000.00
netDebt -40579000.00
shortTermDebt 200000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 111489000.00
propertyPlantEquipment 2911000.00
totalCurrentAssets 52582000.00
netTangibleAssets 45071000.00
shortTermInvestments 750000.00
netReceivables 4823000.00
longTermDebt 258000.00
inventory 5063000.00
accountsPayable 5856000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -64880000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 4863000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesTotal 697000.00
capitalSurpluse 111489000.00
liabilitiesAndStockholdersEquity 57445000.00
cashAndShortTermInvestments 41037000.00
propertyPlantAndEquipmentGross 2911000.00
propertyPlantAndEquipmentNet 2911000.00
commonStockSharesOutstanding 54858000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 62723600.00
intangibleAssets 1651000.00
otherCurrentAssets 655321.00
totalLiab 8889932.00
totalStockholderEquity 53833668.00
deferredLongTermLiab 491909.00
otherCurrentLiab 3859659.00
commonStock 54697.00
retainedEarnings -56601192.00
otherLiab 491909.00
otherAssets 293.00
cash 45388848.00
totalCurrentLiabilities 8087934.00
currentDeferredRevenue 314335.00
netDebt -44883226.00
shortTermDebt 195533.00
shortLongTermDebt 505622.00
shortLongTermDebtTotal 505622.00
otherStockholderEquity 110380163.00
propertyPlantEquipment 2871886.00
totalCurrentAssets 57178318.00
longTermInvestments 750358.00
netTangibleAssets 52182261.00
netReceivables 5337868.00
longTermDebt 310089.00
inventory 5796281.00
accountsPayable 3718407.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -56601192.00
nonCurrrentAssetsOther 1021989.00
nonCurrentAssetsTotal 5544989.00
capitalLeaseObligations 310089.00
longTermDebtTotal 310089.00
nonCurrentLiabilitiesTotal 801998.00
capitalSurpluse 110380163.00
liabilitiesAndStockholdersEquity 62723600.00
cashAndShortTermInvestments 45388848.00
propertyPlantAndEquipmentGross 2870000.00
propertyPlantAndEquipmentNet 2872000.00
commonStockSharesOutstanding 51178664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 41801512.00
intangibleAssets 1709609.00
otherCurrentAssets 724388.00
totalLiab 8063671.00
totalStockholderEquity 33737841.00
deferredLongTermLiab 493735.00
otherCurrentLiab 2350477.00
commonStock 47650.00
retainedEarnings -47779376.00
otherLiab 494000.00
otherAssets 2852000.00
cash 23999633.00
totalCurrentLiabilities 7209188.00
currentDeferredRevenue 321119.00
netDebt -23447993.00
shortTermDebt 190892.00
shortLongTermDebt 551640.00
shortLongTermDebtTotal 551640.00
otherStockholderEquity 81469567.00
propertyPlantEquipment 2690527.00
totalCurrentAssets 36259034.00
longTermInvestments 750000.00
netTangibleAssets 32028232.00
netReceivables 4919768.00
longTermDebt 361000.00
inventory 6615245.00
accountsPayable 4346700.00
commonStockTotalEquity 47650.00
retainedEarningsTotalEquity -47779376.00
nonCurrrentAssetsOther 1142342.00
nonCurrentAssetsTotal 5542478.00
capitalLeaseObligations 360748.00
longTermDebtTotal 360748.00
nonCurrentLiabilitiesTotal 854483.00
capitalSurpluse 81469567.00
liabilitiesAndStockholdersEquity 41801512.00
cashAndShortTermInvestments 23999633.00
propertyPlantAndEquipmentGross 2690527.00
propertyPlantAndEquipmentNet 2690527.00
commonStockSharesOutstanding 47065009.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 32920164.00
intangibleAssets 1767811.00
otherCurrentAssets 864935.00
totalLiab 7200741.00
totalStockholderEquity 25719423.00
deferredLongTermLiab 547539.00
otherCurrentLiab 2325306.00
commonStock 45572.00
retainedEarnings -49916453.00
otherLiab 548000.00
otherAssets 2170000.00
cash 14138607.00
totalCurrentLiabilities 6260018.00
currentDeferredRevenue 503850.00
netDebt -13446320.00
shortTermDebt 299103.00
shortLongTermDebt 692287.00
shortLongTermDebtTotal 692287.00
otherStockholderEquity 75590304.00
propertyPlantEquipment 3372879.00
totalCurrentAssets 27376977.00
netTangibleAssets 23951612.00
netReceivables 4579253.00
longTermDebt 393000.00
inventory 7794182.00
accountsPayable 3131759.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -49916453.00
nonCurrrentAssetsOther 402497.00
nonCurrentAssetsTotal 5543187.00
capitalLeaseObligations 393184.00
longTermDebtTotal 393184.00
nonCurrentLiabilitiesTotal 940723.00
capitalSurpluse 75590304.00
liabilitiesAndStockholdersEquity 32920164.00
cashAndShortTermInvestments 14138607.00
propertyPlantAndEquipmentGross 3370000.00
propertyPlantAndEquipmentNet 3372879.00
commonStockSharesOutstanding 42121150.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 21051320.00
intangibleAssets 1833781.00
otherCurrentAssets 420265.00
totalLiab 11679262.00
totalStockholderEquity 9372058.00
deferredLongTermLiab 568943.00
otherCurrentLiab 2205596.00
commonStock 37918.00
retainedEarnings -47152329.00
otherLiab 569000.00
otherAssets 2209000.00
cash 1185353.00
totalCurrentLiabilities 10744926.00
currentDeferredRevenue 399010.00
netDebt -544739.00
shortTermDebt 275221.00
shortLongTermDebt 640614.00
shortLongTermDebtTotal 640614.00
otherStockholderEquity 56486469.00
propertyPlantEquipment 3252514.00
totalCurrentAssets 15588594.00
netTangibleAssets 7538277.00
netReceivables 5044877.00
longTermDebt 365000.00
inventory 8938099.00
accountsPayable 7865099.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -47152329.00
nonCurrrentAssetsOther 376431.00
nonCurrentAssetsTotal 5462726.00
capitalLeaseObligations 365393.00
longTermDebtTotal 365393.00
nonCurrentLiabilitiesTotal 934336.00
capitalSurpluse 56486469.00
liabilitiesAndStockholdersEquity 21051320.00
cashAndShortTermInvestments 1185353.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3252514.00
commonStockSharesOutstanding 38030688.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 19752068.00
intangibleAssets 486000.00
otherCurrentAssets 329854.00
totalLiab 9777710.00
totalStockholderEquity 9974358.00
deferredLongTermLiab 564971.00
otherCurrentLiab 2246391.00
commonStock 37545.00
retainedEarnings -45223574.00
otherLiab 565000.00
otherAssets 600.00
cash 1642429.00
totalCurrentLiabilities 8869150.00
currentDeferredRevenue 389010.00
netDebt -1043379.00
shortTermDebt 255461.00
shortLongTermDebt 599050.00
shortLongTermDebtTotal 599050.00
otherStockholderEquity 58302387.00
propertyPlantEquipment 3111374.00
totalCurrentAssets 15736943.00
longTermInvestments 20318.00
netTangibleAssets 9488132.00
netReceivables 5852030.00
longTermDebt 344000.00
inventory 7912630.00
accountsPayable 5978288.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 37545.00
retainedEarningsTotalEquity -45223574.00
nonCurrrentAssetsOther 397207.00
nonCurrentAssetsTotal 4014525.00
capitalLeaseObligations 343589.00
longTermDebtTotal 343589.00
nonCurrentLiabilitiesTotal 908560.00
capitalSurpluse 55160387.00
liabilitiesAndStockholdersEquity 19752068.00
cashAndShortTermInvestments 1642429.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 37904534.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 18763690.00
intangibleAssets 495936.00
otherCurrentAssets 401902.00
totalLiab 6906336.00
totalStockholderEquity 11857354.00
deferredLongTermLiab 267419.00
otherCurrentLiab 1762396.00
commonStock 37543.00
retainedEarnings -43076821.00
otherLiab 267000.00
otherAssets 777000.00
cash 2264756.00
totalCurrentLiabilities 6356097.00
currentDeferredRevenue 277615.00
netDebt -1764628.00
shortTermDebt 217308.00
shortLongTermDebt 217308.00
shortLongTermDebtTotal 500128.00
otherStockholderEquity 54896632.00
propertyPlantEquipment 2495215.00
totalCurrentAssets 15491006.00
longTermInvestments 20318.00
netTangibleAssets 11361418.00
netReceivables 6511439.00
longTermDebt 283000.00
inventory 6312909.00
accountsPayable 4098778.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -43076821.00
nonCurrrentAssetsOther 261215.00
nonCurrentAssetsTotal 3272684.00
capitalLeaseObligations 282820.00
longTermDebtTotal 282820.00
nonCurrentLiabilitiesTotal 550239.00
capitalSurpluse 54896632.00
liabilitiesAndStockholdersEquity 18763690.00
cashAndShortTermInvestments 2264756.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2495215.00
commonStockSharesOutstanding 37868672.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 17779513.00
intangibleAssets 510637.00
otherCurrentAssets 465711.00
totalLiab 5331860.00
totalStockholderEquity 12447653.00
deferredLongTermLiab 205826.00
otherCurrentLiab 1975777.00
commonStock 37490.00
retainedEarnings -42122431.00
otherLiab 206000.00
otherAssets 765000.00
cash 3370219.00
totalCurrentLiabilities 4788131.00
currentDeferredRevenue 262852.00
netDebt -2814190.00
shortTermDebt 218126.00
shortLongTermDebt 218126.00
shortLongTermDebtTotal 556029.00
otherStockholderEquity 54532594.00
propertyPlantEquipment 1860476.00
totalCurrentAssets 15154512.00
longTermInvestments 20318.00
netTangibleAssets 11937016.00
netReceivables 6793779.00
longTermDebt 338000.00
inventory 4524803.00
accountsPayable 2331376.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -42122431.00
nonCurrrentAssetsOther 233570.00
nonCurrentAssetsTotal 2625001.00
capitalLeaseObligations 337903.00
longTermDebtTotal 337903.00
nonCurrentLiabilitiesTotal 543729.00
capitalSurpluse 54532594.00
liabilitiesAndStockholdersEquity 17779513.00
cashAndShortTermInvestments 3370219.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860476.00
commonStockSharesOutstanding 36990032.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 16533736.00
intangibleAssets 357741.00
otherCurrentAssets 359642.00
totalLiab 10105530.00
totalStockholderEquity 6428206.00
deferredLongTermLiab 92519.00
otherCurrentLiab 1377003.00
commonStock 36181.00
retainedEarnings -42039764.00
otherLiab 93000.00
otherAssets 437000.00
cash 2995506.00
totalCurrentLiabilities 6707340.00
currentDeferredRevenue 339600.00
netDebt 2395797.00
shortTermDebt 2085632.00
shortLongTermDebt 2085632.00
shortLongTermDebtTotal 5391303.00
otherStockholderEquity 51401789.00
propertyPlantEquipment 1722768.00
totalCurrentAssets 14374183.00
longTermInvestments 20318.00
netTangibleAssets 6070465.00
netReceivables 4330115.00
longTermDebt 2913854.00
inventory 6688920.00
accountsPayable 2905105.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -42039764.00
nonCurrrentAssetsOther 58726.00
nonCurrentAssetsTotal 2159553.00
capitalLeaseObligations 391817.00
longTermDebtTotal 3305671.00
nonCurrentLiabilitiesTotal 3398190.00
capitalSurpluse 48431789.00
liabilitiesAndStockholdersEquity 16533736.00
cashAndShortTermInvestments 2995506.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1722768.00
commonStockSharesOutstanding 37472541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 18749209.00
intangibleAssets 354042.00
otherCurrentAssets 373567.00
totalLiab 13474535.00
totalStockholderEquity 5274674.00
deferredLongTermLiab 97990.00
otherCurrentLiab 1342394.00
commonStock 108011.00
retainedEarnings -42295389.00
otherLiab 97990.00
otherAssets 10.00
cash 5549672.00
totalCurrentLiabilities 9586621.00
currentDeferredRevenue 272002.00
netDebt -11481.00
shortTermDebt 1748267.00
shortLongTermDebt 1528578.00
shortLongTermDebtTotal 5538191.00
otherStockholderEquity 50372052.00
propertyPlantEquipment 1788645.00
totalCurrentAssets 16547629.00
longTermInvestments 20318.00
netTangibleAssets 4920622.00
netReceivables 2450591.00
longTermDebt 3345335.00
inventory 8173799.00
accountsPayable 6223958.00
accumulatedOtherComprehensiveIncome -2910000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -42295389.00
nonCurrrentAssetsOther 58883.00
nonCurrentAssetsTotal 2201570.00
capitalLeaseObligations 444589.00
longTermDebtTotal 3789924.00
nonCurrentLiabilitiesTotal 3887914.00
capitalSurpluse 47462052.00
liabilitiesAndStockholdersEquity 18749209.00
cashAndShortTermInvestments 5549672.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1788645.00
commonStockSharesOutstanding 36160000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 15046606.00
intangibleAssets 371325.00
otherCurrentAssets 377469.00
totalLiab 10710868.00
totalStockholderEquity 4335738.00
deferredLongTermLiab 103461.00
otherCurrentLiab 1268080.00
commonStock 106320.00
retainedEarnings -40868745.00
otherLiab 103000.00
otherAssets 430000.00
cash 4708642.00
totalCurrentLiabilities 5880865.00
currentDeferredRevenue 236828.00
netDebt 833288.00
shortTermDebt 815388.00
shortLongTermDebtTotal 5541930.00
otherStockholderEquity 48048163.00
propertyPlantEquipment 1581961.00
totalCurrentAssets 13034280.00
netTangibleAssets 3964413.00
netReceivables 3784541.00
longTermDebt 4226414.00
inventory 4163628.00
accountsPayable 3560569.00
accumulatedOtherComprehensiveIncome -2950000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40868745.00
nonCurrrentAssetsOther 59040.00
nonCurrentAssetsTotal 2012326.00
capitalLeaseObligations 500128.00
longTermDebtTotal 4726542.00
nonCurrentLiabilitiesTotal 4830003.00
capitalSurpluse 45098163.00
liabilitiesAndStockholdersEquity 15046606.00
cashAndShortTermInvestments 4708642.00
propertyPlantAndEquipmentGross 1580000.00
propertyPlantAndEquipmentNet 1581961.00
commonStockSharesOutstanding 35814269.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14222594.00
intangibleAssets 298020.00
otherCurrentAssets 427248.00
totalLiab 10326132.00
totalStockholderEquity 3896462.00
deferredLongTermLiab 108933.00
otherCurrentLiab 1347897.00
commonStock 106291.00
retainedEarnings -40865029.00
otherLiab 109000.00
otherAssets 356000.00
cash 5699248.00
totalCurrentLiabilities 5032147.00
currentDeferredRevenue 229184.00
netDebt -153673.00
shortTermDebt 360523.00
shortLongTermDebtTotal 5545575.00
otherStockholderEquity 47535200.00
propertyPlantEquipment 1552250.00
totalCurrentAssets 12314764.00
netTangibleAssets 3598442.00
netReceivables 3099235.00
longTermDebt 4629023.00
inventory 3089033.00
accountsPayable 3094543.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40865029.00
nonCurrrentAssetsOther 57560.00
nonCurrentAssetsTotal 1907830.00
capitalLeaseObligations 556029.00
longTermDebtTotal 5185052.00
nonCurrentLiabilitiesTotal 5293985.00
capitalSurpluse 44655200.00
liabilitiesAndStockholdersEquity 14222594.00
cashAndShortTermInvestments 5699248.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1552250.00
commonStockSharesOutstanding 35803262.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 10984829.00
intangibleAssets 290937.00
otherCurrentAssets 374350.00
totalLiab 7296044.00
totalStockholderEquity 3688785.00
deferredLongTermLiab 118651.00
otherCurrentLiab 1077521.00
commonStock 105987.00
retainedEarnings -40549837.00
otherLiab 118000.00
otherAssets 349000.00
cash 3215839.00
totalCurrentLiabilities 4771908.00
currentDeferredRevenue 393352.00
netDebt -150269.00
shortTermDebt 660085.00
shortLongTermDebtTotal 3065570.00
otherStockholderEquity 46942635.00
propertyPlantEquipment 1579994.00
totalCurrentAssets 9056338.00
netTangibleAssets 3688785.00
netReceivables 2234453.00
longTermDebt 1794747.00
inventory 3231696.00
accountsPayable 2640950.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -40549837.00
nonCurrrentAssetsOther 57560.00
nonCurrentAssetsTotal 1928491.00
capitalLeaseObligations 610738.00
longTermDebtTotal 2405485.00
nonCurrentLiabilitiesTotal 2524136.00
capitalSurpluse 44132635.00
liabilitiesAndStockholdersEquity 10984829.00
cashAndShortTermInvestments 3215839.00
propertyPlantAndEquipmentGross 1580000.00
propertyPlantAndEquipmentNet 1579994.00
commonStockSharesOutstanding 35732829.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 11608208.00
intangibleAssets 296051.00
otherCurrentAssets 292891.00
totalLiab 7609817.00
totalStockholderEquity 3998391.00
deferredLongTermLiab 137508.00
otherCurrentLiab 923141.00
commonStock 105271.00
retainedEarnings -39524322.00
otherLiab 138000.00
otherAssets 10.00
cash 3964750.00
totalCurrentLiabilities 4980820.00
currentDeferredRevenue 234435.00
netDebt -1101625.00
shortTermDebt 371636.00
shortLongTermDebt 223358.00
shortLongTermDebtTotal 2863125.00
otherStockholderEquity 46217442.00
propertyPlantEquipment 1264660.00
totalCurrentAssets 9898691.00
longTermInvestments 20318.00
netTangibleAssets 3998391.00
netReceivables 1906709.00
longTermDebt 2068474.00
inventory 3734341.00
accountsPayable 3451608.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -39524332.00
nonCurrrentAssetsOther 148796.00
nonCurrentAssetsTotal 1709507.00
capitalLeaseObligations 423015.00
longTermDebtTotal 2491489.00
nonCurrentLiabilitiesTotal 2628997.00
capitalSurpluse 43417442.00
liabilitiesAndStockholdersEquity 11608208.00
cashAndShortTermInvestments 3964750.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1264660.00
commonStockSharesOutstanding 35660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8699151.00
intangibleAssets 266824.00
otherCurrentAssets 294296.00
totalLiab 4195770.00
totalStockholderEquity 4503381.00
deferredLongTermLiab 156779.00
otherCurrentLiab 922894.00
commonStock 105240.00
retainedEarnings -38296948.00
otherLiab 157000.00
otherAssets 1093000.00
cash 1203758.00
totalCurrentLiabilities 3582022.00
currentDeferredRevenue 225917.00
netDebt -584223.00
shortTermDebt 162566.00
shortLongTermDebtTotal 619535.00
otherStockholderEquity 45435089.00
propertyPlantEquipment 1293702.00
totalCurrentAssets 6312778.00
netTangibleAssets 4503381.00
netReceivables 2528638.00
longTermDebt 457000.00
inventory 2286086.00
accountsPayable 2270645.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -38296948.00
nonCurrrentAssetsOther 52046.00
nonCurrentAssetsTotal 2386373.00
capitalLeaseObligations 456969.00
longTermDebtTotal 456969.00
nonCurrentLiabilitiesTotal 613748.00
capitalSurpluse 42695089.00
liabilitiesAndStockholdersEquity 8699151.00
cashAndShortTermInvestments 1203758.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1293702.00
commonStockSharesOutstanding 35536764.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 8878211.00
intangibleAssets 255937.00
otherCurrentAssets 307322.00
totalLiab 4559691.00
totalStockholderEquity 4318520.00
deferredLongTermLiab 175496.00
otherCurrentLiab 798939.00
commonStock 104716.00
retainedEarnings -37637295.00
otherLiab 175000.00
otherAssets 1078000.00
cash 1280627.00
totalCurrentLiabilities 3980114.00
currentDeferredRevenue 263270.00
netDebt -716905.00
shortTermDebt 159641.00
shortLongTermDebtTotal 563722.00
otherStockholderEquity 44541099.00
propertyPlantEquipment 1218351.00
totalCurrentAssets 6582138.00
netTangibleAssets 4318520.00
netReceivables 2121161.00
longTermDebt 404000.00
inventory 2873028.00
accountsPayable 2758264.00
accumulatedOtherComprehensiveIncome -2690000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -37637295.00
nonCurrrentAssetsOther 47984.00
nonCurrentAssetsTotal 2296073.00
capitalLeaseObligations 404081.00
longTermDebtTotal 404081.00
nonCurrentLiabilitiesTotal 579577.00
capitalSurpluse 41851099.00
liabilitiesAndStockholdersEquity 8878211.00
cashAndShortTermInvestments 1280627.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1218351.00
commonStockSharesOutstanding 35395159.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8471818.00
intangibleAssets 199017.00
otherCurrentAssets 336046.00
totalLiab 3677340.00
totalStockholderEquity 4794478.00
deferredLongTermLiab 191163.00
otherCurrentLiab 789201.00
commonStock 104559.00
retainedEarnings -35984153.00
otherLiab 192000.00
otherAssets 1025000.00
cash 1924538.00
totalCurrentLiabilities 3236384.00
currentDeferredRevenue 389024.00
netDebt -1538655.00
shortTermDebt 136090.00
shortLongTermDebtTotal 385883.00
otherStockholderEquity 40674072.00
propertyPlantEquipment 1025690.00
totalCurrentAssets 6420802.00
netTangibleAssets 4794478.00
netReceivables 1667441.00
longTermDebt 250000.00
inventory 2492777.00
accountsPayable 1922069.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -35984153.00
nonCurrrentAssetsOther 52508.00
nonCurrentAssetsTotal 2051016.00
capitalLeaseObligations 249793.00
longTermDebtTotal 249793.00
nonCurrentLiabilitiesTotal 440956.00
capitalSurpluse 40674072.00
liabilitiesAndStockholdersEquity 8471818.00
cashAndShortTermInvestments 1924538.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1025690.00
commonStockSharesOutstanding 35358751.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8986892.00
intangibleAssets 201650.00
otherCurrentAssets 271445.00
totalLiab 3321441.00
totalStockholderEquity 5665451.00
deferredLongTermLiab 202965.00
otherCurrentLiab 712293.00
commonStock 104525.00
retainedEarnings -34136137.00
otherLiab 203000.00
otherAssets 2133000.00
cash 2261336.00
totalCurrentLiabilities 2838134.00
currentDeferredRevenue 546044.00
netDebt -1842107.00
shortTermDebt 138887.00
shortLongTermDebtTotal 419229.00
otherStockholderEquity 42347063.00
propertyPlantEquipment 1063239.00
totalCurrentAssets 5790699.00
netTangibleAssets 5665451.00
netReceivables 1053793.00
longTermDebt 280000.00
inventory 2204125.00
accountsPayable 1440910.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -34136137.00
nonCurrrentAssetsOther 43460.00
nonCurrentAssetsTotal 3196193.00
capitalLeaseObligations 280342.00
longTermDebtTotal 280342.00
nonCurrentLiabilitiesTotal 483307.00
capitalSurpluse 39697063.00
liabilitiesAndStockholdersEquity 8986892.00
cashAndShortTermInvestments 2261336.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1063239.00
commonStockSharesOutstanding 34730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 7778687.00
intangibleAssets 188363.00
otherCurrentAssets 346962.00
totalLiab 4509854.00
totalStockholderEquity 3268833.00
deferredLongTermLiab 190536.00
otherCurrentLiab 989960.00
commonStock 100820.00
retainedEarnings -33411813.00
otherLiab 190000.00
otherAssets 2131000.00
cash 1087424.00
totalCurrentLiabilities 4110673.00
currentDeferredRevenue 659645.00
netDebt -764933.00
shortTermDebt 113846.00
shortLongTermDebtTotal 322491.00
otherStockholderEquity 39169826.00
propertyPlantEquipment 969755.00
totalCurrentAssets 4677703.00
netTangibleAssets 3268833.00
netReceivables 1025619.00
longTermDebt 209000.00
inventory 2217698.00
accountsPayable 2347222.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -33411813.00
nonCurrrentAssetsOther 43343.00
nonCurrentAssetsTotal 3100984.00
capitalLeaseObligations 208645.00
longTermDebtTotal 208645.00
nonCurrentLiabilitiesTotal 399181.00
capitalSurpluse 36579826.00
liabilitiesAndStockholdersEquity 7778687.00
cashAndShortTermInvestments 1087424.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 969755.00
commonStockSharesOutstanding 33769945.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 10945473.00
intangibleAssets 165561.00
otherCurrentAssets 436455.00
totalLiab 3753218.00
totalStockholderEquity 7192255.00
deferredLongTermLiab 152456.00
otherCurrentLiab 763246.00
commonStock 100807.00
retainedEarnings -29237809.00
otherLiab 153000.00
otherAssets 2365000.00
cash 826631.00
totalCurrentLiabilities 3362475.00
currentDeferredRevenue 336824.00
netDebt -477962.00
shortTermDebt 110382.00
shortLongTermDebtTotal 348669.00
otherStockholderEquity 38869257.00
propertyPlantEquipment 1012963.00
totalCurrentAssets 6267720.00
netTangibleAssets 4268514.00
netReceivables 3060037.00
longTermDebt 238000.00
inventory 1944597.00
accountsPayable 2152023.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -32161550.00
nonCurrrentAssetsOther 820397.00
nonCurrentAssetsTotal 4677753.00
capitalLeaseObligations 238287.00
longTermDebtTotal 238287.00
nonCurrentLiabilitiesTotal 390743.00
capitalSurpluse 36329257.00
liabilitiesAndStockholdersEquity 10945473.00
cashAndShortTermInvestments 826631.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1012963.00
commonStockSharesOutstanding 33277954.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 10717431.00
intangibleAssets 171218.00
otherCurrentAssets 453198.00
totalLiab 3983157.00
totalStockholderEquity 6734274.00
deferredLongTermLiab 118508.00
otherCurrentLiab 856180.00
commonStock 96008.00
retainedEarnings -28248087.00
otherLiab 118000.00
otherAssets 2364000.00
cash 966576.00
totalCurrentLiabilities 3645697.00
currentDeferredRevenue 314468.00
netDebt -648783.00
shortTermDebt 98841.00
shortLongTermDebtTotal 317793.00
otherStockholderEquity 37366353.00
propertyPlantEquipment 980792.00
totalCurrentAssets 5690003.00
netTangibleAssets 3841677.00
netReceivables 2696777.00
longTermDebt 219000.00
inventory 1573452.00
accountsPayable 2376208.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -31140684.00
nonCurrrentAssetsOther 1196586.00
nonCurrentAssetsTotal 5027428.00
capitalLeaseObligations 218952.00
longTermDebtTotal 218952.00
nonCurrentLiabilitiesTotal 337460.00
capitalSurpluse 34886353.00
liabilitiesAndStockholdersEquity 10717431.00
cashAndShortTermInvestments 966576.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980792.00
commonStockSharesOutstanding 32641453.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9034521.00
intangibleAssets 136182.00
otherCurrentAssets 261297.00
totalLiab 5041192.00
totalStockholderEquity 3993329.00
deferredLongTermLiab 129859.00
otherCurrentLiab 947200.00
commonStock 92140.00
retainedEarnings -29716612.00
otherLiab 130000.00
otherAssets 171000.00
cash 520000.00
totalCurrentLiabilities 4762959.00
currentDeferredRevenue 310267.00
netDebt -294367.00
shortTermDebt 77259.00
shortLongTermDebtTotal 225633.00
otherStockholderEquity 36017801.00
propertyPlantEquipment 936426.00
totalCurrentAssets 7927140.00
netTangibleAssets 3993329.00
netReceivables 1940539.00
longTermDebt 149000.00
inventory 5205304.00
accountsPayable 3428233.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -29716612.00
nonCurrrentAssetsOther 34773.00
nonCurrentAssetsTotal 1107381.00
capitalLeaseObligations 148374.00
longTermDebtTotal 148374.00
nonCurrentLiabilitiesTotal 278233.00
capitalSurpluse 33617801.00
liabilitiesAndStockholdersEquity 9034521.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 936426.00
commonStockSharesOutstanding 30880000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9430621.00
intangibleAssets 140829.00
otherCurrentAssets 392954.00
totalLiab 4201541.00
totalStockholderEquity 5229080.00
otherCurrentLiab 731977.00
commonStock 91650.00
retainedEarnings -28018030.00
otherLiab 149000.00
otherAssets 173000.00
cash 1237071.00
totalCurrentLiabilities 3900573.00
currentDeferredRevenue 257004.00
netDebt -1012043.00
shortTermDebt 72604.00
shortLongTermDebtTotal 225028.00
otherStockholderEquity 35475460.00
propertyPlantEquipment 988000.00
totalCurrentAssets 8269893.00
netReceivables 1203429.00
longTermDebt 152000.00
inventory 5436439.00
accountsPayable 2838988.00
accumulatedOtherComprehensiveIncome -2320000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 32167.00
nonCurrentAssetsTotal 1160728.00
nonCurrentLiabilitiesTotal 300968.00
liabilitiesAndStockholdersEquity 9430621.00
cashAndShortTermInvestments 1237071.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 987732.00
commonStockSharesOutstanding 30788108.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 10195542.00
intangibleAssets 95307.00
otherCurrentAssets 522766.00
totalLiab 4592104.00
totalStockholderEquity 5603438.00
otherCurrentLiab 605816.00
commonStock 90314.00
retainedEarnings -26479996.00
otherLiab 167000.00
otherAssets 151000.00
cash 2213009.00
totalCurrentLiabilities 4253702.00
currentDeferredRevenue 169612.00
netDebt -1964944.00
shortTermDebt 76892.00
shortLongTermDebtTotal 248065.00
otherStockholderEquity 34236602.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 8977774.00
netReceivables 988202.00
longTermDebt 171000.00
inventory 5253797.00
accountsPayable 3401382.00
accumulatedOtherComprehensiveIncome -2243482.00
commonStockTotalEquity 90314.00
nonCurrrentAssetsOther 55800.00
nonCurrentAssetsTotal 1217768.00
nonCurrentLiabilitiesTotal 338402.00
liabilitiesAndStockholdersEquity 10195542.00
cashAndShortTermInvestments 2213009.00
propertyPlantAndEquipmentGross 1066661.00
propertyPlantAndEquipmentNet 1066661.00
commonStockSharesOutstanding 30454190.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 12924545.00
intangibleAssets 98715.00
otherCurrentAssets 371880.00
totalLiab 4658887.00
totalStockholderEquity 8265658.00
otherCurrentLiab 916749.00
commonStock 88205.00
retainedEarnings -22486039.00
otherLiab 185000.00
otherAssets 156000.00
cash 5805179.00
totalCurrentLiabilities 4284236.00
currentDeferredRevenue 219802.00
netDebt -5534568.00
shortTermDebt 81229.00
shortLongTermDebtTotal 270611.00
otherStockholderEquity 32825648.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 11628611.00
netReceivables 1400657.00
longTermDebt 190000.00
inventory 4050895.00
accountsPayable 3066456.00
accumulatedOtherComprehensiveIncome -2162156.00
commonStockTotalEquity 88205.00
nonCurrrentAssetsOther 56732.00
nonCurrentAssetsTotal 1295934.00
nonCurrentLiabilitiesTotal 374651.00
liabilitiesAndStockholdersEquity 12924545.00
cashAndShortTermInvestments 5805179.00
propertyPlantAndEquipmentGross 1140487.00
propertyPlantAndEquipmentNet 1140487.00
commonStockSharesOutstanding 28235370.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6269905.00
intangibleAssets 100106.00
otherCurrentAssets 903934.00
totalLiab 3708619.00
totalStockholderEquity 2561286.00
otherCurrentLiab 815710.00
commonStock 72940.00
retainedEarnings -18054186.00
otherLiab 201000.00
otherAssets 144000.00
cash 420152.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 199693.00
netDebt -178067.00
shortTermDebt 77356.00
shortLongTermDebtTotal 242085.00
otherStockholderEquity 20542532.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 4953352.00
netReceivables 723666.00
longTermDebt 165000.00
inventory 2905600.00
accountsPayable 2250241.00
accumulatedOtherComprehensiveIncome -2087599.00
commonStockTotalEquity 72940.00
nonCurrrentAssetsOther 44159.00
nonCurrentAssetsTotal 1316553.00
nonCurrentLiabilitiesTotal 365619.00
liabilitiesAndStockholdersEquity 6269905.00
cashAndShortTermInvestments 420152.00
propertyPlantAndEquipmentGross 1172288.00
propertyPlantAndEquipmentNet 1172288.00
commonStockSharesOutstanding 23541947.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 7306287.00
intangibleAssets 248012.00
otherCurrentAssets 613724.00
totalLiab 2753206.00
totalStockholderEquity 4553081.00
deferredLongTermLiab 215739.00
otherCurrentLiab 712473.00
commonStock 72940.00
retainedEarnings -15563068.00
otherLiab 215000.00
otherAssets 291000.00
cash 2069308.00
totalCurrentLiabilities 2389583.00
currentDeferredRevenue 299687.00
netDebt -1850548.00
shortTermDebt 70876.00
shortLongTermDebtTotal 218760.00
otherStockholderEquity 20043209.00
propertyPlantEquipment 1182453.00
totalCurrentAssets 5832662.00
netTangibleAssets 4553081.00
netReceivables 648832.00
longTermDebt 148000.00
inventory 2500798.00
accountsPayable 1306547.00
accumulatedOtherComprehensiveIncome -2008914.00
commonStockTotalEquity 72940.00
retainedEarningsTotalEquity -15563068.00
nonCurrrentAssetsOther 43160.00
nonCurrentAssetsTotal 1473625.00
capitalLeaseObligations 147884.00
longTermDebtTotal 147884.00
nonCurrentLiabilitiesTotal 363623.00
capitalSurpluse 20043209.00
liabilitiesAndStockholdersEquity 7306287.00
cashAndShortTermInvestments 2069308.00
propertyPlantAndEquipmentGross 1182453.00
propertyPlantAndEquipmentNet 1182453.00
commonStockSharesOutstanding 23541947.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 7062178.00
intangibleAssets 256005.00
otherCurrentAssets 673317.00
totalLiab 2584790.00
totalStockholderEquity 4477388.00
deferredLongTermLiab 226573.00
otherCurrentLiab 603210.00
commonStock 65718.00
retainedEarnings -13158156.00
otherLiab 227000.00
otherAssets 287000.00
cash 2044848.00
totalCurrentLiabilities 2193318.00
currentDeferredRevenue 159267.00
netDebt -1806114.00
shortTermDebt 73835.00
shortLongTermDebtTotal 238734.00
otherStockholderEquity 17569826.00
propertyPlantEquipment 1240184.00
totalCurrentAssets 5534574.00
netTangibleAssets 4477388.00
netReceivables 841879.00
longTermDebt 165000.00
inventory 1974530.00
accountsPayable 1357006.00
accumulatedOtherComprehensiveIncome -1930000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -13158156.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1527604.00
capitalLeaseObligations 164899.00
longTermDebtTotal 164899.00
nonCurrentLiabilitiesTotal 391472.00
capitalSurpluse 17569826.00
liabilitiesAndStockholdersEquity 7062178.00
cashAndShortTermInvestments 2044848.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240184.00
commonStockSharesOutstanding 21667304.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 7211978.00
intangibleAssets 259488.00
otherCurrentAssets 200919.00
totalLiab 2195774.00
totalStockholderEquity 5016204.00
otherCurrentLiab 468285.00
commonStock 63190.00
retainedEarnings -11315587.00
otherLiab 236000.00
otherAssets 291000.00
cash 2895777.00
totalCurrentLiabilities 1777918.00
currentDeferredRevenue 252530.00
netDebt -2637755.00
shortTermDebt 76460.00
shortLongTermDebtTotal 258022.00
otherStockholderEquity 16268601.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 5641236.00
netReceivables 1238250.00
longTermDebt 182000.00
inventory 1306290.00
accountsPayable 980643.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1570742.00
nonCurrentLiabilitiesTotal 417856.00
liabilitiesAndStockholdersEquity 7211978.00
cashAndShortTermInvestments 2895777.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1279839.00
commonStockSharesOutstanding 20981411.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 6507402.00
intangibleAssets 277855.00
otherCurrentAssets 243967.00
totalLiab 1571179.00
totalStockholderEquity 4936223.00
otherCurrentLiab 371020.00
commonStock 60875.00
retainedEarnings -10159202.00
otherLiab 234000.00
otherAssets 309000.00
cash 2226459.00
totalCurrentLiabilities 1139286.00
currentDeferredRevenue 175091.00
netDebt -1949811.00
shortTermDebt 78577.00
shortLongTermDebtTotal 276648.00
otherStockholderEquity 16794550.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4895024.00
netReceivables 1001563.00
longTermDebt 198000.00
inventory 1423035.00
accountsPayable 514598.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1612378.00
nonCurrentLiabilitiesTotal 431893.00
liabilitiesAndStockholdersEquity 6507402.00
cashAndShortTermInvestments 2226459.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1303108.00
commonStockSharesOutstanding 20140000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 7014900.00
intangibleAssets 296437.00
otherCurrentAssets 287615.00
totalLiab 1885861.00
totalStockholderEquity 5129039.00
otherCurrentLiab 383494.00
commonStock 60161.00
retainedEarnings -9260536.00
otherLiab 303000.00
otherAssets 329000.00
cash 2985632.00
totalCurrentLiabilities 1363625.00
currentDeferredRevenue 88652.00
netDebt -2690997.00
shortTermDebt 75875.00
shortLongTermDebtTotal 294635.00
otherStockholderEquity 16069414.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 5325874.00
netReceivables 584304.00
longTermDebt 219000.00
inventory 1468323.00
accountsPayable 815604.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1689026.00
nonCurrentLiabilitiesTotal 522236.00
liabilitiesAndStockholdersEquity 7014900.00
cashAndShortTermInvestments 2985632.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360362.00
commonStockSharesOutstanding 20039374.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 7386701.00
intangibleAssets 315019.00
otherCurrentAssets 251527.00
totalLiab 1808703.00
totalStockholderEquity 5577998.00
otherCurrentLiab 326302.00
commonStock 60111.00
retainedEarnings -8377313.00
otherLiab 312000.00
otherAssets 347000.00
cash 3381744.00
totalCurrentLiabilities 1257967.00
currentDeferredRevenue 71455.00
netDebt -3069741.00
shortTermDebt 73268.00
shortLongTermDebtTotal 312003.00
otherStockholderEquity 15555200.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 5643538.00
netReceivables 845610.00
longTermDebt 239000.00
inventory 1164657.00
accountsPayable 786942.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1743163.00
nonCurrentLiabilitiesTotal 550736.00
liabilitiesAndStockholdersEquity 7386701.00
cashAndShortTermInvestments 3381744.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1395917.00
commonStockSharesOutstanding 14541119.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 4286794.00
intangibleAssets 333601.00
otherCurrentAssets 176162.00
totalLiab 3154000.00
totalStockholderEquity 1132794.00
otherCurrentLiab 1518553.00
commonStock 28838.00
retainedEarnings -8073784.00
otherLiab 318000.00
otherAssets 366000.00
cash 538675.00
totalCurrentLiabilities 2577895.00
currentDeferredRevenue 109987.00
netDebt -209902.00
shortTermDebt 70750.00
shortLongTermDebtTotal 328773.00
otherStockholderEquity 10757740.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 2470933.00
netReceivables 768517.00
longTermDebt 258000.00
inventory 987579.00
accountsPayable 878605.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1815861.00
nonCurrentLiabilitiesTotal 576105.00
liabilitiesAndStockholdersEquity 4286794.00
cashAndShortTermInvestments 538675.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1450033.00
commonStockSharesOutstanding 9612729.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3565008.00
intangibleAssets 321490.00
otherCurrentAssets 115794.00
totalLiab 2517555.00
totalStockholderEquity 1047453.00
otherCurrentLiab 1448456.00
commonStock 28838.00
retainedEarnings -8107526.00
cash 471378.00
totalCurrentLiabilities 2151714.00
currentDeferredRevenue 126518.00
netDebt -397080.00
shortTermDebt 28430.00
shortLongTermDebtTotal 74298.00
otherStockholderEquity 10636141.00
totalCurrentAssets 2007860.00
netReceivables 497928.00
inventory 922760.00
accountsPayable 548310.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1557148.00
nonCurrentLiabilitiesTotal 365841.00
liabilitiesAndStockholdersEquity 3565008.00
cashAndShortTermInvestments 471378.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1203431.00
commonStockSharesOutstanding 9610000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalAssets 3507438.00
intangibleAssets 352447.00
otherCurrentAssets 107791.00
totalLiab 2397022.00
totalStockholderEquity 1110416.00
otherCurrentLiab 1472938.00
commonStock 28838.00
retainedEarnings -7992444.00
cash 501425.00
totalCurrentLiabilities 2170034.00
currentDeferredRevenue 186541.00
netDebt -411037.00
shortTermDebt 36979.00
shortLongTermDebtTotal 90388.00
otherStockholderEquity 10514022.00
totalCurrentAssets 1998093.00
netReceivables 499727.00
inventory 889150.00
accountsPayable 473576.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 33392.00
nonCurrentAssetsTotal 1509345.00
nonCurrentLiabilitiesTotal 226988.00
liabilitiesAndStockholdersEquity 3507438.00
cashAndShortTermInvestments 501425.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1123506.00
commonStockSharesOutstanding 9612729.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 3539675.00
intangibleAssets 383404.00
otherCurrentAssets 62801.00
totalLiab 2307662.00
totalStockholderEquity 1232013.00
otherCurrentLiab 1535643.00
commonStock 28838.00
retainedEarnings -7814900.00
cash 606575.00
totalCurrentLiabilities 2073128.00
netDebt -494740.00
shortTermDebt 51182.00
shortLongTermDebtTotal 111835.00
otherStockholderEquity 10388075.00
totalCurrentAssets 1936460.00
netReceivables 418659.00
inventory 848425.00
accountsPayable 486303.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 41682.00
nonCurrentAssetsTotal 1603215.00
nonCurrentLiabilitiesTotal 234534.00
liabilitiesAndStockholdersEquity 3539675.00
cashAndShortTermInvestments 606575.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1178129.00
commonStockSharesOutstanding 9612729.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 1550522.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9533638.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 1550522.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9533638.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 5548020.00
intangibleAssets 478027.00
otherCurrentAssets 158611.00
totalLiab 3201035.00
totalStockholderEquity 2346985.00
otherCurrentLiab 1517063.00
commonStock 28830.00
retainedEarnings -6550410.00
cash 2420250.00
totalCurrentLiabilities 2968318.00
netDebt -1267604.00
shortTermDebt 1062259.00
shortLongTermDebtTotal 1152646.00
otherStockholderEquity 8868565.00
totalCurrentAssets 3738426.00
netReceivables 532351.00
inventory 627214.00
accountsPayable 388996.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 41682.00
nonCurrentAssetsTotal 1809594.00
nonCurrentLiabilitiesTotal 232717.00
liabilitiesAndStockholdersEquity 5548020.00
cashAndShortTermInvestments 2420250.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1289885.00
commonStockSharesOutstanding 9533638.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 5401595.00
intangibleAssets 430124.00
otherCurrentAssets 113083.00
totalLiab 3386949.00
totalStockholderEquity 2014646.00
otherCurrentLiab 1540776.00
commonStock 28022.00
retainedEarnings -5840062.00
cash 2415620.00
totalCurrentLiabilities 3127226.00
netDebt -1264790.00
shortTermDebt 1038995.00
shortLongTermDebtTotal 1150830.00
otherStockholderEquity 7826686.00
totalCurrentAssets 3611559.00
netReceivables 504351.00
inventory 578505.00
accountsPayable 547455.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 49821.00
nonCurrentAssetsTotal 1790036.00
nonCurrentLiabilitiesTotal 259723.00
liabilitiesAndStockholdersEquity 5401595.00
cashAndShortTermInvestments 2415620.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310091.00
commonStockSharesOutstanding 8251852.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 580.00
totalLiab 3328.00
totalStockholderEquity -2748.00
commonStock 1390.00
retainedEarnings -42748.00
cash 580.00
totalCurrentLiabilities 3328.00
netDebt -580.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
accountsPayable 3328.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 3328.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
commonStockSharesOutstanding 5346166.00
2007-12-31
date 2007-12-31
filing_date 2007-12-29
currency_symbol USD
totalAssets 580.00
totalLiab 400.00
totalStockholderEquity 180.00
commonStock 1390.00
retainedEarnings -39820.00
cash 580.00
totalCurrentLiabilities 400.00
netDebt -580.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
accountsPayable 400.00
commonStockTotalEquity 1390.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
commonStockSharesOutstanding 5346166.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol USD
totalAssets 4226.00
totalLiab 501.00
totalStockholderEquity 3725.00
commonStock 1390.00
retainedEarnings -36275.00
cash 4226.00
totalCurrentLiabilities 501.00
netDebt -4226.00
otherStockholderEquity 38610.00
totalCurrentAssets 4226.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 4226.00
cashAndShortTermInvestments 4226.00
commonStockSharesOutstanding 5346166.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 8528.00
totalLiab 501.00
totalStockholderEquity 8027.00
commonStock 1390.00
retainedEarnings -31973.00
cash 8528.00
totalCurrentLiabilities 501.00
netDebt -8528.00
otherStockholderEquity 38610.00
totalCurrentAssets 8528.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 8528.00
cashAndShortTermInvestments 8528.00
commonStockSharesOutstanding 5346166.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 10563.00
totalLiab 501.00
totalStockholderEquity 10062.00
commonStock 1390.00
retainedEarnings -13413.00
cash 10563.00
totalCurrentLiabilities 501.00
netDebt -10563.00
otherStockholderEquity 22085.00
totalCurrentAssets 10563.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
nonCurrentLiabilitiesTotal 501.00
liabilitiesAndStockholdersEquity 10563.00
cashAndShortTermInvestments 10563.00
commonStockSharesOutstanding 5346166.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 10563.00
totalLiab 501.00
totalStockholderEquity 10062.00
commonStock 1390.00
retainedEarnings -13413.00
cash 10563.00
totalCurrentLiabilities 501.00
netDebt -10563.00
otherStockholderEquity 22085.00
totalCurrentAssets 10563.00
accountsPayable 501.00
commonStockTotalEquity 1390.00
liabilitiesAndStockholdersEquity 10563.00
cashAndShortTermInvestments 10563.00
commonStockSharesOutstanding 5346166.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
commonStockSharesOutstanding 5346166.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
commonStockSharesOutstanding 5346166.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 54057000.00
intangibleAssets 671000.00
otherCurrentAssets 2967000.00
totalLiab 25385000.00
totalStockholderEquity 28672000.00
otherCurrentLiab 7337000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -185493000.00
cash 20241000.00
totalCurrentLiabilities 17869000.00
currentDeferredRevenue 157000.00
netDebt -15984000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4257000.00
otherStockholderEquity 214094000.00
totalCurrentAssets 46567000.00
netTangibleAssets 28001000.00
netReceivables 8482000.00
inventory 14677000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -185493000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 7490000.00
capitalLeaseObligations 4257000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 7516000.00
capitalSurpluse 214094000.00
liabilitiesAndStockholdersEquity 54057000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentNet 6322000.00
netWorkingCapital 28698000.00
netInvestedCapital 28672000.00
commonStockSharesOutstanding 69729000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 57840000.00
intangibleAssets 857000.00
otherCurrentAssets 1859000.00
totalLiab 26113000.00
totalStockholderEquity 31727000.00
otherCurrentLiab 6481000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -168953000.00
otherLiab 4346000.00
otherAssets 723000.00
cash 28019000.00
totalCurrentLiabilities 17613000.00
currentDeferredRevenue 161000.00
netDebt -23317000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4702000.00
otherStockholderEquity 200614000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 48905000.00
netTangibleAssets 30870000.00
netReceivables 5226000.00
inventory 13601000.00
accountsPayable 10423000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -168953000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 4702000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 8500000.00
capitalSurpluse 200614000.00
liabilitiesAndStockholdersEquity 57840000.00
cashAndShortTermInvestments 28019000.00
propertyPlantAndEquipmentNet 7355000.00
netWorkingCapital 31292000.00
netInvestedCapital 31727000.00
commonStockSharesOutstanding 67185000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 38358000.00
intangibleAssets 1082000.00
otherCurrentAssets 1145000.00
totalLiab 21934000.00
totalStockholderEquity 16424000.00
otherCurrentLiab 6133000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -141825000.00
otherLiab 4441000.00
otherAssets 625000.00
cash 16497000.00
totalCurrentLiabilities 16476000.00
currentDeferredRevenue 278000.00
netDebt -14860000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1637000.00
otherStockholderEquity 158190000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 32219000.00
netTangibleAssets 16424000.00
netReceivables 2694000.00
inventory 11683000.00
accountsPayable 9445000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -141825000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 6139000.00
capitalLeaseObligations 1637000.00
nonCurrentLiabilitiesTotal 5458000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 38358000.00
cashAndShortTermInvestments 16497000.00
propertyPlantAndEquipmentGross 4432000.00
propertyPlantAndEquipmentNet 4432000.00
netWorkingCapital 15743000.00
netInvestedCapital 16424000.00
commonStockSharesOutstanding 61067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 40247000.00
intangibleAssets 1311000.00
otherCurrentAssets 996000.00
totalLiab 19802000.00
totalStockholderEquity 20445000.00
deferredLongTermLiab 3873000.00
otherCurrentLiab 4415000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -121900000.00
otherLiab 3873000.00
otherAssets 762000.00
cash 18812000.00
totalCurrentLiabilities 15063000.00
currentDeferredRevenue 169000.00
netDebt -17093000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 1719000.00
otherStockholderEquity 142285000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 33518000.00
netTangibleAssets 19134000.00
netReceivables 2175000.00
inventory 11535000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -121900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 6729000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 4739000.00
capitalSurpluse 142285000.00
liabilitiesAndStockholdersEquity 40247000.00
cashAndShortTermInvestments 18812000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
netWorkingCapital 18455000.00
netInvestedCapital 20445000.00
commonStockSharesOutstanding 57056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 42232000.00
intangibleAssets 1547000.00
otherCurrentAssets 577000.00
totalLiab 15054000.00
totalStockholderEquity 27178000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 4444000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -89753000.00
otherLiab 477000.00
otherAssets 566000.00
cash 22416000.00
totalCurrentLiabilities 14440000.00
currentDeferredRevenue 275000.00
netDebt -22106000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 36534000.00
netTangibleAssets 25631000.00
netReceivables 4415000.00
inventory 8249000.00
accountsPayable 9548000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -89753000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 310000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 614000.00
capitalSurpluse 116876000.00
liabilitiesAndStockholdersEquity 42232000.00
cashAndShortTermInvestments 22416000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
netWorkingCapital 22094000.00
netInvestedCapital 27178000.00
commonStockSharesOutstanding 55006000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 62723600.00
intangibleAssets 1651000.00
otherCurrentAssets 655321.00
totalLiab 8889932.00
totalStockholderEquity 53833668.00
deferredLongTermLiab 491909.00
otherCurrentLiab 3859659.00
commonStock 54697.00
retainedEarnings -56601192.00
otherLiab 492000.00
otherAssets 293.00
cash 45388848.00
totalCurrentLiabilities 8087934.00
currentDeferredRevenue 314335.00
netDebt -44883226.00
shortTermDebt 195533.00
shortLongTermDebt 505622.00
shortLongTermDebtTotal 505622.00
otherStockholderEquity 111826163.00
propertyPlantEquipment 2872000.00
totalCurrentAssets 57178318.00
longTermInvestments 0.00
netTangibleAssets 52182000.00
netReceivables 5337868.00
longTermDebt 310089.00
inventory 5796281.00
accountsPayable 3718407.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 54700.00
retainedEarningsTotalEquity -56601192.00
nonCurrrentAssetsOther 1021989.00
nonCurrentAssetsTotal 5544989.00
capitalLeaseObligations 505622.00
longTermDebtTotal 310090.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 801998.00
capitalSurpluse 110380160.00
liabilitiesAndStockholdersEquity 62723600.00
cashAndShortTermInvestments 45388848.00
propertyPlantAndEquipmentGross 2871890.00
propertyPlantAndEquipmentNet 2872000.00
netWorkingCapital 49090384.00
netInvestedCapital 53833668.00
commonStockSharesOutstanding 44598879.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 19752068.00
intangibleAssets 486000.00
otherCurrentAssets 329854.00
totalLiab 9777710.00
totalStockholderEquity 9974358.00
deferredLongTermLiab 380205.00
otherCurrentLiab 2246391.00
commonStock 37545.00
retainedEarnings -45223574.00
otherLiab 564971.00
otherAssets 600.00
cash 1642429.00
totalCurrentLiabilities 8869150.00
currentDeferredRevenue 389010.00
netDebt -1043379.00
shortTermDebt 255461.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 599050.00
otherStockholderEquity 58302387.00
propertyPlantEquipment 1778171.00
totalCurrentAssets 15736943.00
longTermInvestments 20318.00
netTangibleAssets 9488132.00
netReceivables 5852030.00
longTermDebt 0.00
inventory 7912630.00
accountsPayable 5978288.00
accumulatedOtherComprehensiveIncome -3142000.00
commonStockTotalEquity 37545.00
retainedEarningsTotalEquity -45223574.00
nonCurrrentAssetsOther 397207.00
nonCurrentAssetsTotal 4014525.00
capitalLeaseObligations 599050.00
longTermDebtTotal 343590.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 908560.00
capitalSurpluse 55160390.00
liabilitiesAndStockholdersEquity 19752068.00
cashAndShortTermInvestments 1642429.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 37294321.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 18749209.00
intangibleAssets 354042.00
otherCurrentAssets 373567.00
totalLiab 13474535.00
totalStockholderEquity 5274674.00
deferredLongTermLiab 97990.00
otherCurrentLiab 1342394.00
commonStock 108011.00
retainedEarnings -42295389.00
otherLiab 97990.00
otherAssets 10.00
cash 5549672.00
totalCurrentLiabilities 9586621.00
currentDeferredRevenue 272002.00
netDebt -11481.00
shortTermDebt 1748267.00
shortLongTermDebt 1528578.00
shortLongTermDebtTotal 5538191.00
otherStockholderEquity 50372022.00
propertyPlantEquipment 1788650.00
totalCurrentAssets 16547629.00
longTermInvestments 20318.00
netTangibleAssets 4920622.00
netReceivables 2450591.00
longTermDebt 3345340.00
inventory 8173799.00
accountsPayable 6223958.00
accumulatedOtherComprehensiveIncome -2909970.00
commonStockTotalEquity 108010.00
retainedEarningsTotalEquity -42295389.00
nonCurrrentAssetsOther 58883.00
nonCurrentAssetsTotal 2201570.00
capitalLeaseObligations 444589.00
longTermDebtTotal 3789920.00
nonCurrentLiabilitiesTotal 3887914.00
capitalSurpluse 47462050.00
liabilitiesAndStockholdersEquity 18749209.00
cashAndShortTermInvestments 5549672.00
propertyPlantAndEquipmentGross 1788650.00
propertyPlantAndEquipmentNet 1788645.00
commonStockSharesOutstanding 35877304.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 11608208.00
intangibleAssets 296051.00
otherCurrentAssets 292891.00
totalLiab 7609817.00
totalStockholderEquity 3998391.00
deferredLongTermLiab 137508.00
otherCurrentLiab 923141.00
commonStock 105271.00
retainedEarnings -39524322.00
otherLiab 138000.00
otherAssets 10.00
cash 3964750.00
totalCurrentLiabilities 4980820.00
currentDeferredRevenue 234435.00
netDebt -1101625.00
shortTermDebt 371636.00
shortLongTermDebt 223358.00
shortLongTermDebtTotal 2863125.00
otherStockholderEquity 46218562.00
propertyPlantEquipment 1264660.00
totalCurrentAssets 9898691.00
longTermInvestments 20318.00
netTangibleAssets 3998391.00
netReceivables 1906709.00
longTermDebt 2068474.00
inventory 3734341.00
accountsPayable 3451608.00
accumulatedOtherComprehensiveIncome -2801120.00
commonStockTotalEquity 105270.00
retainedEarningsTotalEquity -39524332.00
nonCurrrentAssetsOther 148796.00
nonCurrentAssetsTotal 1709507.00
capitalLeaseObligations 423015.00
longTermDebtTotal 2491489.00
nonCurrentLiabilitiesTotal 2628997.00
capitalSurpluse 43417442.00
liabilitiesAndStockholdersEquity 11608208.00
cashAndShortTermInvestments 3964750.00
propertyPlantAndEquipmentGross 1264660.00
propertyPlantAndEquipmentNet 1264660.00
commonStockSharesOutstanding 35486424.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 8986892.00
intangibleAssets 201650.00
otherCurrentAssets 271445.00
totalLiab 3321441.00
totalStockholderEquity 5665451.00
deferredLongTermLiab 202965.00
otherCurrentLiab 712293.00
commonStock 104525.00
retainedEarnings -34136137.00
otherLiab 203000.00
otherAssets 43000.00
cash 2261336.00
totalCurrentLiabilities 2838134.00
currentDeferredRevenue 546044.00
netDebt -1842107.00
shortTermDebt 138887.00
shortLongTermDebtTotal 419229.00
otherStockholderEquity 42347063.00
propertyPlantEquipment 1063239.00
totalCurrentAssets 5790699.00
netTangibleAssets 5665451.00
netReceivables 1053793.00
longTermDebt 280000.00
inventory 2204125.00
accountsPayable 1440910.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -34136137.00
nonCurrrentAssetsOther 43460.00
nonCurrentAssetsTotal 3196193.00
capitalLeaseObligations 280342.00
longTermDebtTotal 280342.00
nonCurrentLiabilitiesTotal 483307.00
capitalSurpluse 39697063.00
liabilitiesAndStockholdersEquity 8986892.00
cashAndShortTermInvestments 2261336.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1063239.00
commonStockSharesOutstanding 33530969.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9034521.00
intangibleAssets 136182.00
otherCurrentAssets 261297.00
totalLiab 5041192.00
totalStockholderEquity 3993329.00
deferredLongTermLiab 129859.00
otherCurrentLiab 947200.00
commonStock 92140.00
retainedEarnings -29716612.00
otherLiab 130000.00
otherAssets 35000.00
cash 520000.00
totalCurrentLiabilities 4762959.00
currentDeferredRevenue 310267.00
netDebt -294367.00
shortTermDebt 77259.00
shortLongTermDebtTotal 225633.00
otherStockholderEquity 36017801.00
propertyPlantEquipment 936426.00
totalCurrentAssets 7927140.00
netTangibleAssets 3993329.00
netReceivables 1940539.00
longTermDebt 149000.00
inventory 5205304.00
accountsPayable 3428233.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -29716612.00
nonCurrrentAssetsOther 34773.00
nonCurrentAssetsTotal 1107381.00
capitalLeaseObligations 148374.00
longTermDebtTotal 148374.00
nonCurrentLiabilitiesTotal 278233.00
capitalSurpluse 33617801.00
liabilitiesAndStockholdersEquity 9034521.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 936426.00
commonStockSharesOutstanding 30089570.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6269905.00
intangibleAssets 100106.00
otherCurrentAssets 903934.00
totalLiab 3708619.00
totalStockholderEquity 2561286.00
otherCurrentLiab 815710.00
commonStock 72940.00
retainedEarnings -18054186.00
otherLiab 201000.00
otherAssets 44000.00
cash 420152.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 199693.00
netDebt -178067.00
shortTermDebt 77356.00
shortLongTermDebtTotal 242085.00
otherStockholderEquity 20542532.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 4953352.00
netReceivables 723666.00
longTermDebt 165000.00
inventory 2905600.00
accountsPayable 2250241.00
accumulatedOtherComprehensiveIncome -2087599.00
commonStockTotalEquity 72940.00
nonCurrrentAssetsOther 44159.00
nonCurrentAssetsTotal 1316553.00
nonCurrentLiabilitiesTotal 365619.00
liabilitiesAndStockholdersEquity 6269905.00
cashAndShortTermInvestments 420152.00
propertyPlantAndEquipmentGross 1172288.00
propertyPlantAndEquipmentNet 1172288.00
commonStockSharesOutstanding 22768914.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 6507402.00
intangibleAssets 277855.00
otherCurrentAssets 243967.00
totalLiab 1571179.00
totalStockholderEquity 4936223.00
otherCurrentLiab 371020.00
commonStock 60875.00
retainedEarnings -10159202.00
otherLiab 234000.00
otherAssets 31000.00
cash 2226459.00
totalCurrentLiabilities 1139286.00
currentDeferredRevenue 175091.00
netDebt -1949811.00
shortTermDebt 78577.00
shortLongTermDebtTotal 276648.00
otherStockholderEquity 16794550.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4895024.00
netReceivables 1001563.00
longTermDebt 198000.00
inventory 1423035.00
accountsPayable 514598.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 31415.00
nonCurrentAssetsTotal 1612378.00
nonCurrentLiabilitiesTotal 431893.00
liabilitiesAndStockholdersEquity 6507402.00
cashAndShortTermInvestments 2226459.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1303108.00
commonStockSharesOutstanding 16083960.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3565008.00
intangibleAssets 321490.00
otherCurrentAssets 115794.00
totalLiab 2517555.00
totalStockholderEquity 1047453.00
deferredLongTermLiab 0.00
otherCurrentLiab 1448456.00
commonStock 28838.00
retainedEarnings -8107526.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 471378.00
totalCurrentLiabilities 2151714.00
currentDeferredRevenue 126518.00
netDebt -397080.00
shortTermDebt 28430.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74298.00
otherStockholderEquity 10636141.00
propertyPlantEquipment 0.00
totalCurrentAssets 2007860.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 497928.00
longTermDebt 0.00
inventory 922760.00
accountsPayable 548310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32227.00
nonCurrentAssetsTotal 1557148.00
nonCurrentLiabilitiesTotal 365841.00
liabilitiesAndStockholdersEquity 3565008.00
cashAndShortTermInvestments 471378.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1203431.00
commonStockSharesOutstanding 9612729.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 4083110.00
intangibleAssets 445318.00
otherCurrentAssets 112609.00
totalLiab 2333947.00
totalStockholderEquity 1749163.00
otherCurrentLiab 1550522.00
commonStock 28838.00
retainedEarnings -7199958.00
cash 1125504.00
totalCurrentLiabilities 2073331.00
netDebt -972739.00
shortTermDebt 78472.00
shortLongTermDebtTotal 152765.00
otherStockholderEquity 8920283.00
totalCurrentAssets 2298749.00
netReceivables 349052.00
inventory 711584.00
accountsPayable 444337.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 44981.00
nonCurrentAssetsTotal 1784361.00
nonCurrentLiabilitiesTotal 260616.00
liabilitiesAndStockholdersEquity 4083110.00
cashAndShortTermInvestments 1125504.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1294062.00
commonStockSharesOutstanding 9437635.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 580.00
intangibleAssets 490000.00
totalLiab 400.00
totalStockholderEquity 180.00
commonStock 1390.00
retainedEarnings -39820.00
cash 580.00
totalCurrentLiabilities 400.00
netDebt -580.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 38610.00
totalCurrentAssets 580.00
netReceivables 380000.00
inventory 500000.00
accountsPayable 400.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 1390.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesTotal 400.00
liabilitiesAndStockholdersEquity 580.00
cashAndShortTermInvestments 580.00
propertyPlantAndEquipmentGross 1130000.00
commonStockSharesOutstanding 5346166.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -91000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities -1000.00
netIncome -1902000.00
changeInCash 2700000.00
beginPeriodCashFlow 20441000.00
endPeriodCashFlow 23141000.00
totalCashFromOperatingActivities 2792000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -91000.00
changeToInventory 2769000.00
changeToAccountReceivables -1084000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 1610000.00
capitalExpenditures 91000
changeReceivables -1084000.00
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital 2671000.00
stockBasedCompensation 1273000.00
otherNonCashItems 310000.00
freeCashFlow 2701000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -172000.00
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 7679000.00
netIncome -1418000.00
changeInCash 7179000.00
beginPeriodCashFlow 13262000.00
endPeriodCashFlow 20441000.00
totalCashFromOperatingActivities -328000.00
issuanceOfCapitalStock 7747000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities -172000.00
changeToInventory 959000.00
changeToAccountReceivables -3773000.00
salePurchaseOfStock 7747000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 1374000.00
capitalExpenditures 172000
changeReceivables -3773000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges 7179000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 1326000.00
otherNonCashItems 25000.00
freeCashFlow -500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -52000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -2964000.00
netIncome -985000.00
changeInCash -3810000.00
beginPeriodCashFlow 17072000.00
endPeriodCashFlow 13262000.00
totalCashFromOperatingActivities -3740000.00
issuanceOfCapitalStock 0.00
depreciation 449000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory 117000.00
changeToAccountReceivables -522000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1257000.00
capitalExpenditures 52000
changeReceivables -522000.00
cashFlowsOtherOperating -2854000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -4384000.00
stockBasedCompensation 1229000.00
otherNonCashItems -49000.00
freeCashFlow -3792000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -85000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -1152000.00
netIncome -6397000.00
changeInCash -3921000.00
beginPeriodCashFlow 20993000.00
endPeriodCashFlow 17072000.00
totalCashFromOperatingActivities -3832000.00
issuanceOfCapitalStock 0.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -85000.00
changeToInventory -446000.00
changeToAccountReceivables 2070000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 1329000.00
capitalExpenditures 85000
changeReceivables 2070000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -3921000.00
changeInWorkingCapital 895000.00
stockBasedCompensation 1296000.00
otherNonCashItems -57000.00
freeCashFlow -3917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -25000.00
changeToLiabilities 984000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1538000.00
netIncome -7740000.00
changeInCash -7226000.00
beginPeriodCashFlow 28219000.00
endPeriodCashFlow 20993000.00
totalCashFromOperatingActivities -7198000.00
issuanceOfCapitalStock 0.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -1706000.00
changeToAccountReceivables -1094000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1916000.00
capitalExpenditures 25000
changeReceivables -1094000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges -7226000.00
changeInWorkingCapital -1809000.00
stockBasedCompensation 1888000.00
otherNonCashItems -86000.00
freeCashFlow -7223000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -2000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities -249000.00
netIncome -5325000.00
changeInCash -4883000.00
beginPeriodCashFlow 33102000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities -4944000.00
issuanceOfCapitalStock 0.00
depreciation 388000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -926000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 1692000.00
capitalExpenditures 2000
changeReceivables -130000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -4883000.00
changeInWorkingCapital -1502000.00
stockBasedCompensation 1473000.00
otherNonCashItems 22000.00
freeCashFlow -4946000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -96000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 339000.00
changeToOperatingActivities -248000.00
netIncome -8856000.00
changeInCash -5676000.00
beginPeriodCashFlow 38778000.00
endPeriodCashFlow 33102000.00
totalCashFromOperatingActivities -5919000.00
issuanceOfCapitalStock 0.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -96000.00
changeToInventory -492000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 1674000.00
capitalExpenditures 96000
changeReceivables 883000.00
cashFlowsOtherOperating -974000.00
cashAndCashEquivalentsChanges -5676000.00
changeInWorkingCapital 1078000.00
stockBasedCompensation 1822000.00
otherNonCashItems -379000.00
freeCashFlow -6015000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -265000.00
changeToLiabilities -1744000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2247000.00
changeToOperatingActivities -1872000.00
netIncome -5566000.00
changeInCash -5913000.00
beginPeriodCashFlow 44691000.00
endPeriodCashFlow 38778000.00
totalCashFromOperatingActivities -7895000.00
issuanceOfCapitalStock 1869000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities -265000.00
changeToInventory 579000.00
changeToAccountReceivables -1364000.00
salePurchaseOfStock 2260000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 1657000.00
capitalExpenditures 265000
changeReceivables -1364000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -5913000.00
changeInWorkingCapital -4192000.00
stockBasedCompensation 1616000.00
otherNonCashItems -168000.00
freeCashFlow -8160000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -46000.00
changeToLiabilities 3397000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 33445000.00
changeToOperatingActivities 1088000.00
netIncome -7381000.00
changeInCash 27994000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 44691000.00
totalCashFromOperatingActivities -5405000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory -1079000.00
changeToAccountReceivables -1967000.00
salePurchaseOfStock 33504000.00
otherCashflowsFromFinancingActivities 8589000.00
changeToNetincome 1326000.00
capitalExpenditures 46000
changeReceivables -1967000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 27994000.00
changeInWorkingCapital 425000.00
stockBasedCompensation 1284000.00
otherNonCashItems -140000.00
freeCashFlow -5451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 16000.00
changeToLiabilities 4195000.00
totalCashflowsFromInvestingActivities 16000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 1181000.00
changeToOperatingActivities 3528000.00
netIncome -6097000.00
changeInCash 1219000.00
beginPeriodCashFlow 15478000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities 22000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -652000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 1256000.00
otherCashflowsFromFinancingActivities 1237000.00
changeToNetincome 1640000.00
capitalExpenditures 23000
changeReceivables 359000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 1219000.00
changeInWorkingCapital 3660000.00
stockBasedCompensation 1778000.00
otherNonCashItems 286000.00
freeCashFlow 45000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1000.00
changeToLiabilities -2994000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 492000.00
changeToOperatingActivities -731000.00
netIncome -4215000.00
changeInCash -3412000.00
beginPeriodCashFlow 18890000.00
endPeriodCashFlow 15478000.00
totalCashFromOperatingActivities -3845000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory 1308000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 1605000.00
capitalExpenditures 58000
changeReceivables 746000.00
cashFlowsOtherOperating -561000.00
cashAndCashEquivalentsChanges -3412000.00
changeInWorkingCapital -1447000.00
stockBasedCompensation 1574000.00
otherNonCashItems -134000.00
freeCashFlow -3903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10000.00
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 6940000.00
changeToOperatingActivities -79000.00
netIncome -3711000.00
changeInCash 5282000.00
beginPeriodCashFlow 13608000.00
endPeriodCashFlow 18890000.00
totalCashFromOperatingActivities -1556000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -1059000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 7036000.00
otherCashflowsFromFinancingActivities 7021000.00
changeToNetincome 7177000.00
capitalExpenditures 92000
changeReceivables -374000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 5282000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 1711000.00
otherNonCashItems -140000.00
freeCashFlow -1648000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -5000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 942000.00
netIncome -5902000.00
changeInCash -5204000.00
beginPeriodCashFlow 18812000.00
endPeriodCashFlow 13608000.00
totalCashFromOperatingActivities -5221000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 255000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome -812000.00
capitalExpenditures 15000
changeReceivables 1326000.00
cashFlowsOtherOperating 201000.00
cashAndCashEquivalentsChanges -5204000.00
changeInWorkingCapital 1268000.00
stockBasedCompensation 1873000.00
otherNonCashItems -2828000.00
freeCashFlow -5236000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -1000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities 272000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 654000.00
netIncome -8853000.00
changeInCash -67000.00
beginPeriodCashFlow 18879000.00
endPeriodCashFlow 18812000.00
totalCashFromOperatingActivities -610000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 553000.00
changeToInventory -1716000.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 3948000.00
capitalExpenditures 280000
changeReceivables 1546000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 4079000.00
stockBasedCompensation 1698000.00
otherNonCashItems 2109000.00
freeCashFlow -890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1000.00
changeToLiabilities -3135000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 7035000.00
changeToOperatingActivities -521000.00
netIncome -7202000.00
changeInCash -881000.00
beginPeriodCashFlow 19760000.00
endPeriodCashFlow 18879000.00
totalCashFromOperatingActivities -7760000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 895000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 7108000.00
otherCashflowsFromFinancingActivities 7108000.00
changeToNetincome 1813000.00
capitalExpenditures 155000
changeReceivables -217000.00
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges -881000.00
changeInWorkingCapital -2864000.00
stockBasedCompensation 1686000.00
otherNonCashItems 218000.00
freeCashFlow -7915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -69000.00
changeToLiabilities -1539000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 9435000.00
totalCashFromFinancingActivities 9523000.00
changeToOperatingActivities -926000.00
netIncome -7755000.00
changeInCash 433000.00
beginPeriodCashFlow 19327000.00
endPeriodCashFlow 19760000.00
totalCashFromOperatingActivities -9021000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -2044000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 9599000.00
changeToNetincome 1746000.00
capitalExpenditures 69000
changeReceivables -417000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital -3790000.00
stockBasedCompensation 1759000.00
otherNonCashItems 373000.00
freeCashFlow -9090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -47000.00
changeToLiabilities 4535000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 20000.00
netIncome -8337000.00
changeInCash -3289000.00
beginPeriodCashFlow 22616000.00
endPeriodCashFlow 19327000.00
totalCashFromOperatingActivities -3048000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -421000.00
changeToAccountReceivables -956000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 2034000.00
capitalExpenditures 249000
changeReceivables -956000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -3289000.00
changeInWorkingCapital 3002000.00
stockBasedCompensation 2029000.00
otherNonCashItems -114000.00
freeCashFlow -3297000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -323000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 828000.00
netIncome -8218000.00
changeInCash -5598000.00
beginPeriodCashFlow 28214000.00
endPeriodCashFlow 22616000.00
totalCashFromOperatingActivities -5136000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities -86000.00
changeToInventory -1171000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1915000.00
capitalExpenditures 96000
changeReceivables 414000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -5598000.00
changeInWorkingCapital 866000.00
stockBasedCompensation 1985000.00
freeCashFlow -5232000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -73000.00
netIncome -8605000.00
changeInCash -5175000.00
beginPeriodCashFlow 33389000.00
endPeriodCashFlow 28214000.00
totalCashFromOperatingActivities -5235000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory -552000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 1312000.00
capitalExpenditures 82000
changeReceivables 362000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -5175000.00
changeInWorkingCapital 1830000.00
stockBasedCompensation 1317000.00
otherNonCashItems -5000.00
freeCashFlow -5317000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -1113000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 333000.00
netIncome -8050000.00
changeInCash -7648000.00
beginPeriodCashFlow 41037000.00
endPeriodCashFlow 33389000.00
totalCashFromOperatingActivities -6548000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -323000.00
changeToInventory -1463000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1931000.00
capitalExpenditures 1113000
changeReceivables -344000.00
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges -7648000.00
changeInWorkingCapital -601000.00
stockBasedCompensation 1811000.00
otherNonCashItems 88000.00
freeCashFlow -7661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings -53000.00