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Chembio Diagnostics, Inc. разрабатывает, производит, продает и лицензирует быстрые диагностические тесты, которые выявляют инфекционные заболевания. Фирма расширяет ассортимент своей продукции на основе запатентованной платформы Dual Path Platform, которая использует небольшую каплю крови из кончика пальца для обеспечения экономически эффективных результатов диагностики примерно за 15 минут. Его продукция включает в себя человеческую и ветеринарную диагностику. Компания была основана в 1985 году и имеет штаб-квартиру в Hauppauge, NY.

General
Code CEMI
Type Common Stock
Name Chembio Diagnostics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLDXT2
ISIN US1635722093
PrimaryTicker CEMI.US
CUSIP 163572209
CIK 1092662
EmployerIdNumber 88-0425691
FiscalYearEnd December
IPODate 2000-10-18
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-27
Address 555 Wireless Boulevard, Hauppauge, NY, United States, 11788
Phone 631 924 1135
WebURL https://chembio.com
FullTimeEmployees 188
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 16710285
MarketCapitalizationMln 16.7103
EBITDA -17848892
PEGRatio -0.48
WallStreetTargetPrice 8
BookValue 0.485
DividendShare 0
DividendYield 0
EarningsShare -0.72
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.4703
OperatingMarginTTM -0.412
ReturnOnAssetsTTM -0.1877
ReturnOnEquityTTM -0.8947
RevenueTTM 49521924
RevenuePerShareTTM 1.535
QuarterlyRevenueGrowthYOY -0.497
GrossProfitTTM 3875973
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.5M
2021-03-31
-9.06M
2021-06-30
-6.37M
2021-09-30
-13.97M
2021-12-31
-8.79M
2022-03-31
-6.95M
2022-06-30
-8.33M
2022-09-30
-855.12K
2022-12-31

Financials / Income Statement / quarterly / ebitda

-3.09M
2021-03-31
-5.67M
2021-06-30
-4.44M
2021-09-30
-7.88M
2021-12-31
-4.41M
2022-03-31
-5.6M
2022-06-30
-5.11M
2022-09-30
-2.53M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

5.37M
2021-03-31
4.18M
2021-06-30
9.66M
2021-09-30
17.71M
2021-12-31
18.82M
2022-03-31
9.16M
2022-06-30
11.2M
2022-09-30
9.16M
2022-12-31

Earnings / History / epsActual

-0.45
2021-06-30
-0.24
2021-09-30
-0.47
2021-12-31
-0.29
2022-03-31
-0.23
2022-06-30
-0.21
2022-09-30
-0.02
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.7159
PriceSalesTTM 0.1855
PriceBookMRQ 0.6602
EnterpriseValue 16422596
EnterpriseValueRevenue 0.2887
EnterpriseValueEbitda -0.5444
SharesStats
SharesOutstanding 36725900
SharesFloat 30934557
PercentInsiders 2.389
PercentInstitutions 21.67
Technicals
Beta 1.8571
52WeekHigh 0.47
52WeekLow 0.19
50DayMA 0.4306
200DayMA 0.4363
SharesShort 292141
SharesShortPriorMonth 361386
ShortRatio 0.36
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 62611405.00
otherCurrentAssets 3834560.00
totalLiab 44813048.00
totalStockholderEquity 17798357.00
otherCurrentLiab 16387771.00
commonStock 367658.00
capitalStock 367658.00
retainedEarnings -154300517.00
goodWill 0.00
cash 18178985.00
totalCurrentLiabilities 39300116.00
netDebt 6903366.00
shortTermDebt 19569419.00
shortLongTermDebt 18577693.00
shortLongTermDebtTotal 25082351.00
otherStockholderEquity 172068503.00
totalCurrentAssets 48451695.00
netReceivables 18722737.00
longTermDebt 10197.00
inventory 7715413.00
accountsPayable 3342926.00
accumulatedOtherComprehensiveIncome -337287.00
nonCurrrentAssetsOther 434872.00
nonCurrentAssetsTotal 14159710.00
capitalLeaseObligations 6494461.00
nonCurrentLiabilitiesTotal 5512932.00
liabilitiesAndStockholdersEquity 62611405.00
cashAndShortTermInvestments 18178985.00
propertyPlantAndEquipmentNet 13724838.00
netWorkingCapital 9151579.00
netInvestedCapital 36386247.00
commonStockSharesOutstanding 24299465.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 62179904.00
otherCurrentAssets 12509604.00
totalLiab 44387093.00
totalStockholderEquity 17792811.00
otherCurrentLiab 15579365.00
commonStock 354406.00
capitalStock 354406.00
retainedEarnings -153445401.00
otherLiab 10684.00
goodWill 0.00
otherAssets 289203.00
cash 21055026.00
totalCurrentLiabilities 38624412.00
netDebt 4675885.00
shortTermDebt 19978914.00
shortLongTermDebt 18993535.00
shortLongTermDebtTotal 25730911.00
otherStockholderEquity 171242316.00
propertyPlantEquipment 14608288.00
totalCurrentAssets 47282413.00
netTangibleAssets 17792811.00
netReceivables 5252573.00
inventory 8465210.00
accountsPayable 3066133.00
accumulatedOtherComprehensiveIncome -358510.00
nonCurrrentAssetsOther 289203.00
nonCurrentAssetsTotal 14897491.00
capitalLeaseObligations 6737376.00
nonCurrentLiabilitiesOther 10684.00
nonCurrentLiabilitiesTotal 5762681.00
liabilitiesAndStockholdersEquity 62179904.00
cashAndShortTermInvestments 21055026.00
propertyPlantAndEquipmentNet 14608288.00
netWorkingCapital 8658001.00
netInvestedCapital 36786346.00
commonStockSharesOutstanding 32274664.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 56055540.00
otherCurrentAssets 2498447.00
totalLiab 36150728.00
totalStockholderEquity 19904812.00
otherCurrentLiab 6275289.00
commonStock 302727.00
capitalStock 302727.00
retainedEarnings -146746597.00
goodWill 0.00
otherAssets 297024.00
cash 22837453.00
totalCurrentLiabilities 14030889.00
netDebt 3261626.00
shortTermDebt 3979240.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 26099079.00
otherStockholderEquity 166834649.00
propertyPlantEquipment 14858012.00
totalCurrentAssets 40900504.00
netTangibleAssets 19904812.00
netReceivables 4255944.00
longTermDebt 16126833.00
inventory 11308660.00
accountsPayable 3776360.00
accumulatedOtherComprehensiveIncome -485967.00
nonCurrrentAssetsOther 297024.00
nonCurrentAssetsTotal 15155036.00
capitalLeaseObligations 6972246.00
nonCurrentLiabilitiesTotal 22119839.00
liabilitiesAndStockholdersEquity 56055540.00
cashAndShortTermInvestments 22837453.00
propertyPlantAndEquipmentNet 14858012.00
netWorkingCapital 26869615.00
netInvestedCapital 39031645.00
commonStockSharesOutstanding 30222758.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 62890215.00
otherCurrentAssets 2097491.00
totalLiab 36355069.00
totalStockholderEquity 26535146.00
otherCurrentLiab 4920293.00
commonStock 302699.00
capitalStock 302699.00
retainedEarnings -139800154.00
goodWill 0.00
otherAssets 370940.00
cash 24399388.00
totalCurrentLiabilities 13631578.00
netDebt 1412830.00
shortTermDebt 3088727.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 25812218.00
otherStockholderEquity 166276822.00
propertyPlantEquipment 14298321.00
totalCurrentAssets 48220954.00
netTangibleAssets 26535146.00
netReceivables 9879954.00
longTermDebt 16855322.00
inventory 11844121.00
accountsPayable 5622558.00
accumulatedOtherComprehensiveIncome -244221.00
nonCurrrentAssetsOther 370940.00
nonCurrentAssetsTotal 14669261.00
capitalLeaseObligations 6856896.00
nonCurrentLiabilitiesTotal 22723491.00
liabilitiesAndStockholdersEquity 62890215.00
cashAndShortTermInvestments 24399388.00
propertyPlantAndEquipmentNet 14298321.00
netWorkingCapital 34589376.00
netInvestedCapital 45490468.00
commonStockSharesOutstanding 30090045.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 73252195.00
otherCurrentAssets 1710194.00
totalLiab 38987295.00
totalStockholderEquity 34264900.00
otherCurrentLiab 5382401.00
commonStock 301050.00
capitalStock 301050.00
retainedEarnings -131009860.00
goodWill 3022787.00
otherAssets 744215.00
cash 28772892.00
totalCurrentLiabilities 15282463.00
netDebt -2913590.00
shortTermDebt 2154470.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 25859302.00
otherStockholderEquity 165566082.00
propertyPlantEquipment 14640549.00
totalCurrentAssets 54844644.00
netTangibleAssets 31242113.00
netReceivables 11441107.00
longTermDebt 17589003.00
inventory 12920451.00
accountsPayable 7745592.00
accumulatedOtherComprehensiveIncome -592372.00
nonCurrrentAssetsOther 744215.00
nonCurrentAssetsTotal 18407551.00
capitalLeaseObligations 7070299.00
nonCurrentLiabilitiesTotal 23704832.00
liabilitiesAndStockholdersEquity 73252195.00
cashAndShortTermInvestments 28772892.00
propertyPlantAndEquipmentNet 14640549.00
netWorkingCapital 39562181.00
netInvestedCapital 53053903.00
commonStockSharesOutstanding 30049338.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 84043135.00
intangibleAssets 2178186.00
otherCurrentAssets 1191678.00
totalLiab 36124606.00
totalStockholderEquity 47918529.00
otherCurrentLiab 4203623.00
commonStock 300863.00
capitalStock 300863.00
retainedEarnings -117036729.00
goodWill 5674132.00
otherAssets 367396.00
cash 36004000.00
totalCurrentLiabilities 11426390.00
currentDeferredRevenue 20195.00
netDebt -10082077.00
shortTermDebt 1223707.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 25921923.00
otherStockholderEquity 165252849.00
propertyPlantEquipment 15039276.00
totalCurrentAssets 60784145.00
netTangibleAssets 40066211.00
netReceivables 6782798.00
longTermDebt 18333267.00
inventory 16805669.00
accountsPayable 5978865.00
accumulatedOtherComprehensiveIncome -598454.00
nonCurrrentAssetsOther 367396.00
nonCurrentAssetsTotal 23258990.00
capitalLeaseObligations 7288656.00
nonCurrentLiabilitiesTotal 24698216.00
liabilitiesAndStockholdersEquity 84043135.00
cashAndShortTermInvestments 36004000.00
propertyPlantAndEquipmentNet 15039276.00
netWorkingCapital 49357755.00
netInvestedCapital 66551796.00
commonStockSharesOutstanding 26701546.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 49576617.00
intangibleAssets 2329859.00
otherCurrentAssets 1064508.00
totalLiab 34473364.00
totalStockholderEquity 15103253.00
otherCurrentLiab 2195341.00
commonStock 203374.00
capitalStock 203374.00
retainedEarnings -110670879.00
goodWill 5899531.00
otherAssets 370644.00
cash 5564349.00
totalCurrentLiabilities 9428443.00
currentDeferredRevenue 404486.00
netDebt 20413161.00
shortTermDebt 932589.00
shortLongTermDebtTotal 25977510.00
otherStockholderEquity 125816294.00
propertyPlantEquipment 15650352.00
totalCurrentAssets 25326231.00
netTangibleAssets 6873863.00
netReceivables 2977082.00
longTermDebt 18477924.00
inventory 15720292.00
accountsPayable 5896027.00
accumulatedOtherComprehensiveIncome -245536.00
commonStockTotalEquity 203374.00
retainedEarningsTotalEquity -110670879.00
treasuryStock -190093.00
nonCurrrentAssetsOther 370644.00
nonCurrentAssetsTotal 24250386.00
capitalLeaseObligations 7499586.00
longTermDebtTotal 18477924.00
nonCurrentLiabilitiesOther 6566997.00
nonCurrentLiabilitiesTotal 25044921.00
capitalSurpluse 126006387.00
liabilitiesAndStockholdersEquity 49576617.00
cashAndShortTermInvestments 5564349.00
propertyPlantAndEquipmentGross 9375407.00
propertyPlantAndEquipmentNet 15650352.00
netWorkingCapital 15897788.00
netInvestedCapital 33581177.00
commonStockSharesOutstanding 20219617.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 57413497.00
intangibleAssets 3377003.00
otherCurrentAssets 812638.00
totalLiab 34128351.00
totalStockholderEquity 23285146.00
otherCurrentLiab 2299938.00
commonStock 202857.00
retainedEarnings -101606494.00
goodWill 5689315.00
otherAssets 374862.00
cash 14350953.00
totalCurrentLiabilities 9434022.00
currentDeferredRevenue 404486.00
netDebt 10975918.00
shortTermDebt 632542.00
shortLongTermDebtTotal 25326871.00
otherStockholderEquity 125235421.00
propertyPlantEquipment 9582872.00
totalCurrentAssets 32267770.00
netTangibleAssets 14218828.00
netReceivables 2413552.00
longTermDebt 18327037.00
inventory 14690627.00
accountsPayable 6097056.00
accumulatedOtherComprehensiveIncome -546638.00
commonStockTotalEquity 202857.00
retainedEarningsTotalEquity -101606494.00
treasuryStock -190093.00
nonCurrrentAssetsOther 374862.00
nonCurrentAssetsTotal 25145727.00
capitalLeaseObligations 6999834.00
longTermDebtTotal 18327037.00
nonCurrentLiabilitiesOther 6367292.00
nonCurrentLiabilitiesTotal 24694329.00
capitalSurpluse 125425514.00
liabilitiesAndStockholdersEquity 57413497.00
cashAndShortTermInvestments 14350953.00
propertyPlantAndEquipmentGross 15704547.00
propertyPlantAndEquipmentNet 15704547.00
netWorkingCapital 22833748.00
netInvestedCapital 41612183.00
commonStockSharesOutstanding 20163386.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 64892014.00
intangibleAssets 3645986.00
otherCurrentAssets 778683.00
totalLiab 37115605.00
totalStockholderEquity 27776409.00
deferredLongTermLiab 69941.00
otherCurrentLiab 4315009.00
commonStock 202235.00
retainedEarnings -97106331.00
otherLiab 69941.00
goodWill 5963744.00
otherAssets 509342.00
cash 23066301.00
totalCurrentLiabilities 12351124.00
currentDeferredRevenue 1606997.00
netDebt 2329576.00
shortTermDebt 701337.00
shortLongTermDebtTotal 25395877.00
otherStockholderEquity 124771421.00
propertyPlantEquipment 8688403.00
totalCurrentAssets 39738773.00
netTangibleAssets 18166679.00
netReceivables 3377387.00
longTermDebt 18182158.00
inventory 12516402.00
accountsPayable 5727781.00
accumulatedOtherComprehensiveIncome -90916.00
commonStockTotalEquity 202235.00
retainedEarningsTotalEquity -97106331.00
treasuryStock -190093.00
nonCurrrentAssetsOther 509342.00
nonCurrentAssetsTotal 25153241.00
capitalLeaseObligations 7213719.00
longTermDebtTotal 18182158.00
nonCurrentLiabilitiesOther 6512382.00
nonCurrentLiabilitiesTotal 24764481.00
capitalSurpluse 124961514.00
liabilitiesAndStockholdersEquity 64892014.00
cashAndShortTermInvestments 23066301.00
propertyPlantAndEquipmentGross 15034169.00
propertyPlantAndEquipmentNet 15034169.00
netWorkingCapital 27387649.00
netInvestedCapital 45958567.00
commonStockSharesOutstanding 20150168.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 69986973.00
intangibleAssets 3648495.00
otherCurrentAssets 1007473.00
totalLiab 36047451.00
totalStockholderEquity 33939522.00
deferredLongTermLiab 165326.00
otherCurrentLiab 2971865.00
commonStock 202139.00
retainedEarnings -89967147.00
otherLiab 165326.00
goodWill 5696679.00
otherAssets 7027777.00
cash 28687453.00
totalCurrentLiabilities 11192786.00
currentDeferredRevenue 3865754.00
netDebt -3229864.00
shortTermDebt 768250.00
shortLongTermDebtTotal 25457589.00
otherStockholderEquity 124471333.00
propertyPlantEquipment 8033112.00
totalCurrentAssets 45580910.00
netTangibleAssets 24594348.00
netReceivables 3522498.00
longTermDebt 18040427.00
inventory 12363486.00
accountsPayable 3586917.00
accumulatedOtherComprehensiveIncome -766803.00
commonStockTotalEquity 202139.00
retainedEarningsTotalEquity -89967147.00
treasuryStock -150919.00
nonCurrrentAssetsOther 462664.00
nonCurrentAssetsTotal 24406063.00
capitalLeaseObligations 7417162.00
longTermDebtTotal 18040427.00
nonCurrentLiabilitiesOther 6648912.00
nonCurrentLiabilitiesTotal 24854665.00
capitalSurpluse 124622252.00
liabilitiesAndStockholdersEquity 69986973.00
cashAndShortTermInvestments 28687453.00
propertyPlantAndEquipmentGross 14598225.00
propertyPlantAndEquipmentNet 14598225.00
netWorkingCapital 34388124.00
netInvestedCapital 51979949.00
commonStockSharesOutstanding 20104547.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 77962261.00
intangibleAssets 3605194.00
otherCurrentAssets 742908.00
totalLiab 39225307.00
totalStockholderEquity 38736954.00
deferredLongTermLiab 250326.00
otherCurrentLiab 2702289.00
commonStock 201948.00
retainedEarnings -84428349.00
otherLiab 250326.00
goodWill 5534624.00
otherAssets 429884.00
cash 36427468.00
totalCurrentLiabilities 14296153.00
currentDeferredRevenue 4097155.00
netDebt -10840529.00
shortTermDebt 908111.00
shortLongTermDebt 75708.00
shortLongTermDebtTotal 25586939.00
otherStockholderEquity 123992252.00
propertyPlantEquipment 7705890.00
totalCurrentAssets 53912503.00
netTangibleAssets 29597136.00
netReceivables 2610587.00
longTermDebt 17903401.00
inventory 14131540.00
accountsPayable 6588598.00
accumulatedOtherComprehensiveIncome -1028897.00
commonStockTotalEquity 201948.00
retainedEarningsTotalEquity -84428349.00
treasuryStock -150919.00
nonCurrrentAssetsOther 429884.00
nonCurrentAssetsTotal 24049758.00
capitalLeaseObligations 7607830.00
longTermDebtTotal 17903401.00
nonCurrentLiabilitiesOther 6775427.00
nonCurrentLiabilitiesTotal 24929154.00
capitalSurpluse 124143171.00
liabilitiesAndStockholdersEquity 77962261.00
cashAndShortTermInvestments 36427468.00
propertyPlantAndEquipmentGross 14480056.00
propertyPlantAndEquipmentNet 14480056.00
netWorkingCapital 39616350.00
netInvestedCapital 56716063.00
commonStockSharesOutstanding 18868144.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 51192662.00
intangibleAssets 3655858.00
otherCurrentAssets 798228.00
totalLiab 33059405.00
totalStockholderEquity 18133257.00
deferredLongTermLiab 327542.00
otherCurrentLiab 2702384.00
commonStock 173272.00
retainedEarnings -76584552.00
otherLiab 327542.00
goodWill 5493045.00
otherAssets 528261.00
cash 11238017.00
totalCurrentLiabilities 8006495.00
currentDeferredRevenue 543345.00
netDebt 14414367.00
shortTermDebt 927016.00
shortLongTermDebt 112928.00
shortLongTermDebtTotal 25652384.00
otherStockholderEquity 95397987.00
propertyPlantEquipment 6659279.00
totalCurrentAssets 27844246.00
netTangibleAssets 8984354.00
netReceivables 4877842.00
longTermDebt 17771268.00
inventory 10930159.00
accountsPayable 3833750.00
accumulatedOtherComprehensiveIncome -853450.00
commonStockTotalEquity 173272.00
retainedEarningsTotalEquity -76584552.00
treasuryStock -145056.00
nonCurrrentAssetsOther 528261.00
nonCurrentAssetsTotal 23348416.00
capitalLeaseObligations 7768188.00
longTermDebtTotal 17771268.00
nonCurrentLiabilitiesOther 6954100.00
nonCurrentLiabilitiesTotal 25052910.00
capitalSurpluse 95543043.00
liabilitiesAndStockholdersEquity 51192662.00
cashAndShortTermInvestments 11238017.00
propertyPlantAndEquipmentGross 13671252.00
propertyPlantAndEquipmentNet 13671252.00
netWorkingCapital 19837751.00
netInvestedCapital 36017453.00
commonStockSharesOutstanding 17197301.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 55728964.00
intangibleAssets 3914352.00
otherCurrentAssets 693013.00
totalLiab 31693711.00
totalStockholderEquity 24035253.00
deferredLongTermLiab 466326.00
otherCurrentLiab 2382145.00
commonStock 177335.00
retainedEarnings -71585003.00
otherLiab 466326.00
goodWill 5872690.00
otherAssets 1.00
cash 18271352.00
totalCurrentLiabilities 6441680.00
currentDeferredRevenue 125000.00
netDebt 7304790.00
shortTermDebt 790437.00
shortLongTermDebt 180249.00
shortLongTermDebtTotal 25576142.00
otherStockholderEquity 95433077.00
propertyPlantEquipment 5933569.00
totalCurrentAssets 32223720.00
netTangibleAssets 14248211.00
netReceivables 3661325.00
longTermDebt 17644149.00
inventory 9598030.00
accountsPayable 3144098.00
accumulatedOtherComprehensiveIncome 9844.00
commonStockTotalEquity 177335.00
retainedEarningsTotalEquity -71585003.00
nonCurrrentAssetsOther 543539.00
nonCurrentAssetsTotal 23505243.00
capitalLeaseObligations 7751744.00
longTermDebtTotal 17644149.00
nonCurrentLiabilitiesOther 7141556.00
nonCurrentLiabilitiesTotal 25252031.00
capitalSurpluse 95433077.00
liabilitiesAndStockholdersEquity 55728964.00
cashAndShortTermInvestments 18271352.00
propertyPlantAndEquipmentGross 13174662.00
propertyPlantAndEquipmentNet 13174662.00
commonStockSharesOutstanding 17197301.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 56917338.00
intangibleAssets 3508594.00
otherCurrentAssets 598127.00
totalLiab 31121068.00
totalStockholderEquity 25796270.00
deferredLongTermLiab 505618.00
otherCurrentLiab 2470043.00
commonStock 175655.00
retainedEarnings -67696092.00
otherLiab 505618.00
goodWill 4681511.00
otherAssets 308159.00
cash 21867892.00
totalCurrentLiabilities 6187349.00
currentDeferredRevenue 237500.00
netDebt 3064102.00
shortTermDebt 503893.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 24931994.00
otherStockholderEquity 93376856.00
propertyPlantEquipment 12165726.00
totalCurrentAssets 36253348.00
netTangibleAssets 17606165.00
netReceivables 5377985.00
longTermDebt 17538481.00
inventory 8409344.00
accountsPayable 2975913.00
accumulatedOtherComprehensiveIncome -60149.00
commonStockTotalEquity 175655.00
retainedEarningsTotalEquity -67696092.00
nonCurrrentAssetsOther 308159.00
nonCurrentAssetsTotal 20663990.00
capitalLeaseObligations 7185819.00
longTermDebtTotal 17721180.00
nonCurrentLiabilitiesOther 6889620.00
nonCurrentLiabilitiesTotal 24933719.00
capitalSurpluse 93376860.00
liabilitiesAndStockholdersEquity 56917338.00
cashAndShortTermInvestments 21867892.00
propertyPlantAndEquipmentGross 12165726.00
propertyPlantAndEquipmentNet 12165726.00
commonStockSharesOutstanding 16923695.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 42059281.00
intangibleAssets 3684144.00
otherCurrentAssets 570258.00
totalLiab 14121381.00
totalStockholderEquity 27937900.00
deferredLongTermLiab 792587.00
otherCurrentLiab 2025204.00
commonStock 175655.00
retainedEarnings -63913087.00
otherLiab 792587.00
goodWill 4822413.00
otherAssets 972675.00
cash 4504075.00
totalCurrentLiabilities 6476895.00
currentDeferredRevenue 518410.00
netDebt 2988500.00
shortTermDebt 640676.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 7492575.00
otherStockholderEquity 91674175.00
propertyPlantEquipment 10701034.00
totalCurrentAssets 21879015.00
netTangibleAssets 19431343.00
netReceivables 7734006.00
longTermDebt 79662.00
inventory 9070676.00
accountsPayable 3292605.00
accumulatedOtherComprehensiveIncome 1157.00
commonStockTotalEquity 175655.00
retainedEarningsTotalEquity -63913087.00
nonCurrrentAssetsOther 972675.00
nonCurrentAssetsTotal 20180266.00
capitalLeaseObligations 7205219.00
longTermDebtTotal 269450.00
nonCurrentLiabilitiesOther 6772237.00
nonCurrentLiabilitiesTotal 7644486.00
capitalSurpluse 91674180.00
liabilitiesAndStockholdersEquity 42059281.00
cashAndShortTermInvestments 4504075.00
propertyPlantAndEquipmentGross 10701034.00
propertyPlantAndEquipmentNet 10701034.00
commonStockSharesOutstanding 16914171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45596457.00
intangibleAssets 3772226.00
otherCurrentAssets 2242264.00
totalLiab 14535523.00
totalStockholderEquity 31060934.00
deferredLongTermLiab 631673.00
otherCurrentLiab 2147302.00
commonStock 171664.00
retainedEarnings -60726407.00
otherLiab 631673.00
goodWill 4854946.00
otherAssets 770650.00
cash 7370678.00
totalCurrentLiabilities 7295739.00
currentDeferredRevenue 200000.00
netDebt -40755.00
shortTermDebt 721812.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 7329923.00
otherStockholderEquity 91301295.00
propertyPlantEquipment 3204543.00
totalCurrentAssets 27186631.00
netTangibleAssets 31060934.00
netReceivables 7717865.00
longTermDebt 141508.00
inventory 9855824.00
accountsPayable 4226625.00
accumulatedOtherComprehensiveIncome 314382.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -60726407.00
nonCurrrentAssetsOther 770653.00
nonCurrentAssetsTotal 18409826.00
capitalLeaseObligations 6980721.00
longTermDebtTotal 141508.00
nonCurrentLiabilitiesOther 6466603.00
nonCurrentLiabilitiesTotal 7239784.00
capitalSurpluse 91301295.00
liabilitiesAndStockholdersEquity 45596457.00
cashAndShortTermInvestments 7370678.00
propertyPlantAndEquipmentGross 9012001.00
propertyPlantAndEquipmentNet 9012001.00
commonStockSharesOutstanding 17166459.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 40911183.00
intangibleAssets 3884831.00
otherCurrentAssets 702010.00
totalLiab 7583409.00
totalStockholderEquity 33327774.00
deferredLongTermLiab 892308.00
otherCurrentLiab 2265916.00
commonStock 171664.00
retainedEarnings -57909874.00
otherLiab 892308.00
goodWill 4983127.00
otherAssets 717551.00
cash 12524551.00
totalCurrentLiabilities 6519280.00
currentDeferredRevenue 422905.00
netDebt -12145036.00
shortTermDebt 207694.00
shortLongTermDebt 207694.00
shortLongTermDebtTotal 379515.00
otherStockholderEquity 90953788.00
propertyPlantEquipment 2873920.00
totalCurrentAssets 28451754.00
netTangibleAssets 24459816.00
netReceivables 7373971.00
longTermDebt 171821.00
inventory 7851222.00
accountsPayable 3622765.00
accumulatedOtherComprehensiveIncome 112196.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -57909874.00
nonCurrrentAssetsOther 717551.00
nonCurrentAssetsTotal 12459429.00
longTermDebtTotal 171821.00
nonCurrentLiabilitiesTotal 1064129.00
capitalSurpluse 90953788.00
liabilitiesAndStockholdersEquity 40911183.00
cashAndShortTermInvestments 12524551.00
propertyPlantAndEquipmentGross 2873920.00
propertyPlantAndEquipmentNet 2873920.00
commonStockSharesOutstanding 17166459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 27965877.00
intangibleAssets 1431921.00
otherCurrentAssets 1579750.00
totalLiab 8302458.00
totalStockholderEquity 19663419.00
deferredLongTermLiab 333318.00
otherCurrentLiab 2599325.00
commonStock 141736.00
retainedEarnings -54739124.00
otherLiab 333318.00
goodWill 1628864.00
otherAssets 331423.00
cash 6848583.00
totalCurrentLiabilities 7761446.00
currentDeferredRevenue 760750.00
netDebt -6438793.00
shortTermDebt 202096.00
shortLongTermDebt 202096.00
shortLongTermDebtTotal 409790.00
otherStockholderEquity 74108046.00
propertyPlantEquipment 2372896.00
totalCurrentAssets 22200773.00
netTangibleAssets 19663419.00
shortTermInvestments 0.00
netReceivables 7794014.00
longTermDebt 207694.00
inventory 5978426.00
accountsPayable 4199275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54739124.00
treasuryStock 0.00
nonCurrrentAssetsOther 331423.00
nonCurrentAssetsTotal 5765104.00
longTermDebtTotal 207694.00
nonCurrentLiabilitiesTotal 541012.00
capitalSurpluse 74108046.00
liabilitiesAndStockholdersEquity 27965877.00
cashAndShortTermInvestments 6848583.00
propertyPlantAndEquipmentGross 2372896.00
propertyPlantAndEquipmentNet 2372896.00
commonStockSharesOutstanding 14173620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29447631.00
intangibleAssets 1515112.00
otherCurrentAssets 788740.00
totalLiab 7440133.00
totalStockholderEquity 22007498.00
deferredLongTermLiab 342379.00
otherCurrentLiab 2452004.00
commonStock 141736.00
retainedEarnings -52424943.00
otherLiab 342379.00
goodWill 1673144.00
otherAssets 357385.00
cash 9505782.00
totalCurrentLiabilities 6671204.00
currentDeferredRevenue 660750.00
netDebt -9079232.00
shortTermDebt 426550.00
shortLongTermDebt 426550.00
shortLongTermDebtTotal 426550.00
otherStockholderEquity 74033287.00
propertyPlantEquipment 2371509.00
totalCurrentAssets 23530481.00
netTangibleAssets 22007498.00
shortTermInvestments 0.00
netReceivables 6886319.00
longTermDebt 426550.00
inventory 6349640.00
accountsPayable 3558450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52424943.00
treasuryStock 0.00
nonCurrrentAssetsOther 357385.00
nonCurrentAssetsTotal 5917150.00
longTermDebtTotal 426550.00
nonCurrentLiabilitiesTotal 768929.00
capitalSurpluse 74033287.00
liabilitiesAndStockholdersEquity 29447631.00
cashAndShortTermInvestments 9505782.00
propertyPlantAndEquipmentGross 2371509.00
propertyPlantAndEquipmentNet 2371509.00
commonStockSharesOutstanding 14165343.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 28671754.00
intangibleAssets 1628239.00
otherCurrentAssets 836386.00
totalLiab 4889088.00
totalStockholderEquity 23782666.00
deferredLongTermLiab 357499.00
otherCurrentLiab 1754141.00
commonStock 141627.00
retainedEarnings -50696568.00
otherLiab 357499.00
goodWill 1747031.00
otherAssets 527991.00
cash 12457538.00
totalCurrentLiabilities 4432109.00
currentDeferredRevenue 100000.00
netDebt -12358058.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 73906361.00
propertyPlantEquipment 1859132.00
totalCurrentAssets 22909361.00
netTangibleAssets 23782666.00
shortTermInvestments 0.00
netReceivables 3813087.00
longTermDebt 99480.00
inventory 5802350.00
accountsPayable 2577968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 431246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141627.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50696568.00
treasuryStock 0.00
nonCurrrentAssetsOther 527991.00
nonCurrentAssetsTotal 5762393.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 456979.00
capitalSurpluse 73906361.00
liabilitiesAndStockholdersEquity 28671754.00
cashAndShortTermInvestments 12457538.00
propertyPlantAndEquipmentGross 1859132.00
propertyPlantAndEquipmentNet 1859132.00
commonStockSharesOutstanding 13267246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 16616021.00
intangibleAssets 1597377.00
otherCurrentAssets 554383.00
totalLiab 3536825.00
totalStockholderEquity 13079196.00
deferredLongTermLiab 341042.00
otherCurrentLiab 1551544.00
commonStock 123185.00
retainedEarnings -50044225.00
otherLiab 341042.00
goodWill 1666610.00
otherAssets 3853000.00
cash 3790302.00
totalCurrentLiabilities 3096303.00
currentDeferredRevenue 50000.00
netDebt -3690822.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 62821288.00
propertyPlantEquipment 1909232.00
totalCurrentAssets 10853643.00
netTangibleAssets 9815209.00
shortTermInvestments 0.00
netReceivables 2085340.00
longTermDebt 99480.00
inventory 4423618.00
accountsPayable 1494759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50044225.00
treasuryStock 0.00
nonCurrrentAssetsOther 589159.00
nonCurrentAssetsTotal 5762378.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 440522.00
capitalSurpluse 62821288.00
liabilitiesAndStockholdersEquity 16616021.00
cashAndShortTermInvestments 3790302.00
propertyPlantAndEquipmentGross 1909232.00
propertyPlantAndEquipmentNet 1909232.00
commonStockSharesOutstanding 13267246.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 19244704.00
intangibleAssets 1573518.00
otherCurrentAssets 842532.00
totalLiab 4305631.00
totalStockholderEquity 14939073.00
deferredLongTermLiab 335990.00
otherCurrentLiab 1517969.00
commonStock 123185.00
retainedEarnings -48045793.00
otherLiab 335990.00
goodWill 1597617.00
otherAssets 3562000.00
cash 1871982.00
totalCurrentLiabilities 3870161.00
netDebt -1772502.00
shortTermDebt 99480.00
shortLongTermDebt 99480.00
shortLongTermDebtTotal 99480.00
otherStockholderEquity 62733065.00
propertyPlantEquipment 1964427.00
totalCurrentAssets 13718598.00
netTangibleAssets 14939073.00
shortTermInvestments 0.00
netReceivables 5768920.00
longTermDebt 99480.00
inventory 5235164.00
accountsPayable 2352192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128616.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48045793.00
treasuryStock 0.00
nonCurrrentAssetsOther 390544.00
nonCurrentAssetsTotal 5526106.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesTotal 435470.00
capitalSurpluse 62733065.00
liabilitiesAndStockholdersEquity 19244704.00
cashAndShortTermInvestments 1871982.00
propertyPlantAndEquipmentGross 1964427.00
propertyPlantAndEquipmentNet 1964427.00
commonStockSharesOutstanding 12311098.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 19596276.00
intangibleAssets 1588968.00
otherCurrentAssets 777688.00
totalLiab 4198782.00
totalStockholderEquity 15397494.00
deferredLongTermLiab 335990.00
otherCurrentLiab 1877540.00
commonStock 122991.00
retainedEarnings -47461132.00
otherLiab 335990.00
goodWill 1571104.00
otherAssets 3368000.00
cash 3691783.00
totalCurrentLiabilities 3862792.00
currentDeferredRevenue 161356.00
netDebt -3691783.00
otherStockholderEquity 62611394.00
propertyPlantEquipment 2093494.00
totalCurrentAssets 14135049.00
netTangibleAssets 15397494.00
shortTermInvestments 0.00
netReceivables 4671627.00
longTermDebt 0.00
inventory 4993951.00
accountsPayable 1823896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47461132.00
treasuryStock 0.00
nonCurrrentAssetsOther 207661.00
nonCurrentAssetsTotal 5461227.00
nonCurrentLiabilitiesTotal 335990.00
capitalSurpluse 62611394.00
liabilitiesAndStockholdersEquity 19596276.00
cashAndShortTermInvestments 3691783.00
propertyPlantAndEquipmentGross 2093494.00
propertyPlantAndEquipmentNet 2093494.00
commonStockSharesOutstanding 12299122.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 20887506.00
intangibleAssets 1560361.00
otherCurrentAssets 910413.00
totalLiab 3514825.00
totalStockholderEquity 17372681.00
deferredLongTermLiab 0.00
otherCurrentLiab 1958987.00
commonStock 122991.00
retainedEarnings -45288040.00
goodWill 1162000.00
otherAssets 3057000.00
cash 5582482.00
totalCurrentLiabilities 3514825.00
currentDeferredRevenue 116668.00
netDebt -5582482.00
otherStockholderEquity 62537730.00
propertyPlantEquipment 1901557.00
totalCurrentAssets 15928900.00
netTangibleAssets 17372681.00
shortTermInvestments 0.00
netReceivables 5681524.00
longTermDebt 0.00
inventory 3754481.00
accountsPayable 1439170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5046804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45288040.00
treasuryStock 0.00
nonCurrrentAssetsOther 334688.00
nonCurrentAssetsTotal 4958606.00
nonCurrentLiabilitiesTotal 1555838.00
capitalSurpluse 62537730.00
liabilitiesAndStockholdersEquity 20887506.00
cashAndShortTermInvestments 5582482.00
propertyPlantAndEquipmentGross 1901557.00
propertyPlantAndEquipmentNet 1901557.00
commonStockSharesOutstanding 12270679.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 20575236.00
intangibleAssets 0.00
otherCurrentAssets 840145.00
totalLiab 3405650.00
totalStockholderEquity 17169586.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575843.00
commonStock 120268.00
retainedEarnings -43672465.00
goodWill 0.00
otherAssets 752000.00
cash 10554464.00
totalCurrentLiabilities 3405650.00
currentDeferredRevenue 392517.00
netDebt -10554464.00
otherStockholderEquity 65768587.00
propertyPlantEquipment 1709321.00
totalCurrentAssets 18113526.00
netTangibleAssets 17169586.00
shortTermInvestments 0.00
netReceivables 3383729.00
longTermDebt 0.00
inventory 3335188.00
accountsPayable 1437290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5046804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43672465.00
treasuryStock 0.00
nonCurrrentAssetsOther 752389.00
nonCurrentAssetsTotal 2461710.00
nonCurrentLiabilitiesTotal 1829807.00
capitalSurpluse 60721783.00
liabilitiesAndStockholdersEquity 20575236.00
cashAndShortTermInvestments 10554464.00
propertyPlantAndEquipmentGross 1709321.00
propertyPlantAndEquipmentNet 1709321.00
commonStockSharesOutstanding 12270679.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 22684862.00
intangibleAssets 25000.00
otherCurrentAssets 778445.00
totalLiab 3041399.00
totalStockholderEquity 19643463.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408509.00
commonStock 120268.00
retainedEarnings -41114708.00
goodWill 0.00
otherAssets 252000.00
cash 12171954.00
totalCurrentLiabilities 3041399.00
currentDeferredRevenue 453006.00
netDebt -12171954.00
otherStockholderEquity 60637903.00
propertyPlantEquipment 1847317.00
totalCurrentAssets 20585789.00
netTangibleAssets 19643463.00
shortTermInvestments 0.00
netReceivables 4208232.00
longTermDebt 0.00
inventory 3427158.00
accountsPayable 1179884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120268.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41114708.00
treasuryStock 0.00
nonCurrrentAssetsOther 226756.00
nonCurrentAssetsTotal 2099073.00
nonCurrentLiabilitiesTotal 1632890.00
capitalSurpluse 60637903.00
liabilitiesAndStockholdersEquity 22684862.00
cashAndShortTermInvestments 12171954.00
propertyPlantAndEquipmentGross 1847317.00
propertyPlantAndEquipmentNet 1847317.00
commonStockSharesOutstanding 11142090.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 12689279.00
intangibleAssets 50000.00
otherCurrentAssets 860340.00
totalLiab 3527210.00
totalStockholderEquity 9162069.00
deferredLongTermLiab 0.00
otherCurrentLiab 1388679.00
commonStock 96862.00
retainedEarnings -38976490.00
goodWill 0.00
otherAssets 292000.00
cash 1439869.00
totalCurrentLiabilities 3527210.00
currentDeferredRevenue 818848.00
netDebt -1439869.00
otherStockholderEquity 48041697.00
propertyPlantEquipment 2035666.00
totalCurrentAssets 10361581.00
netTangibleAssets 9162069.00
shortTermInvestments 0.00
netReceivables 4579553.00
longTermDebt 0.00
inventory 3481819.00
accountsPayable 1319683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38976490.00
treasuryStock 0.00
nonCurrrentAssetsOther 242032.00
nonCurrentAssetsTotal 2327698.00
nonCurrentLiabilitiesTotal 2138531.00
capitalSurpluse 48041697.00
liabilitiesAndStockholdersEquity 12689279.00
cashAndShortTermInvestments 1439869.00
propertyPlantAndEquipmentGross 2035666.00
propertyPlantAndEquipmentNet 2035666.00
commonStockSharesOutstanding 9667543.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 20172211.00
intangibleAssets 75000.00
otherCurrentAssets 1109410.00
totalLiab 2760707.00
totalStockholderEquity 17411504.00
deferredLongTermLiab 0.00
otherCurrentLiab 1253958.00
commonStock 96507.00
retainedEarnings -30629008.00
goodWill 0.00
otherAssets 5923000.00
cash 2657914.00
totalCurrentLiabilities 2760707.00
currentDeferredRevenue 344585.00
netDebt -2657914.00
otherStockholderEquity 47944005.00
propertyPlantEquipment 2202373.00
totalCurrentAssets 12047206.00
netTangibleAssets 17411504.00
shortTermInvestments 0.00
netReceivables 4896609.00
longTermDebt 0.00
inventory 3383273.00
accountsPayable 1162164.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4264093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96507.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30629008.00
treasuryStock 0.00
nonCurrrentAssetsOther 228489.00
deferredLongTermAssetCharges 5619143.00
nonCurrentAssetsTotal 8125005.00
nonCurrentLiabilitiesTotal 1506749.00
capitalSurpluse 47944005.00
liabilitiesAndStockholdersEquity 20172211.00
cashAndShortTermInvestments 2657914.00
propertyPlantAndEquipmentGross 2202373.00
propertyPlantAndEquipmentNet 2202373.00
commonStockSharesOutstanding 9631686.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 20816344.00
intangibleAssets 100000.00
otherCurrentAssets 1256879.00
totalLiab 3154838.00
totalStockholderEquity 17661506.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540912.00
commonStock 96282.00
retainedEarnings -30325418.00
goodWill 0.00
otherAssets 5807000.00
cash 5376931.00
totalCurrentLiabilities 3154838.00
currentDeferredRevenue 353406.00
netDebt -5376931.00
shortTermDebt 353406.00
otherStockholderEquity 52154735.00
propertyPlantEquipment 2374000.00
totalCurrentAssets 12634806.00
netTangibleAssets 17561506.00
shortTermInvestments 0.00
netReceivables 2422971.00
longTermDebt 0.00
inventory 3578025.00
accountsPayable 1260520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4264093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30325418.00
treasuryStock 0.00
nonCurrrentAssetsOther 240087.00
deferredLongTermAssetCharges 5467143.00
nonCurrentAssetsTotal 8181538.00
nonCurrentLiabilitiesTotal 1613926.00
capitalSurpluse 47890642.00
liabilitiesAndStockholdersEquity 20816344.00
cashAndShortTermInvestments 5376931.00
propertyPlantAndEquipmentGross 2374308.00
propertyPlantAndEquipmentNet 2374308.00
commonStockSharesOutstanding 9631686.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22808103.00
intangibleAssets 205682.00
otherCurrentAssets 1537070.00
totalLiab 4564150.00
totalStockholderEquity 18243953.00
deferredLongTermLiab 0.00
otherCurrentLiab 3036326.00
commonStock 96283.00
retainedEarnings -29676435.00
goodWill 0.00
otherAssets 5021000.00
cash 1102477.00
totalCurrentLiabilities 4564150.00
currentDeferredRevenue 150000.00
netDebt -1102477.00
otherStockholderEquity 47824105.00
propertyPlantEquipment 2622003.00
totalCurrentAssets 15165035.00
netTangibleAssets 18243953.00
shortTermInvestments 0.00
netReceivables 9514951.00
longTermDebt 0.00
inventory 3010537.00
accountsPayable 1377824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29676435.00
treasuryStock 0.00
nonCurrrentAssetsOther 218298.00
deferredLongTermAssetCharges 4597085.00
nonCurrentAssetsTotal 7643068.00
nonCurrentLiabilitiesTotal 1527824.00
capitalSurpluse 47824105.00
liabilitiesAndStockholdersEquity 22808103.00
cashAndShortTermInvestments 1102477.00
propertyPlantAndEquipmentGross 2622003.00
propertyPlantAndEquipmentNet 2622003.00
commonStockSharesOutstanding 9628248.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23522362.00
intangibleAssets 290228.00
otherCurrentAssets 1521238.00
totalLiab 4913511.00
totalStockholderEquity 18608851.00
deferredLongTermLiab 0.00
otherCurrentLiab 3285606.00
commonStock 96283.00
retainedEarnings -29239278.00
goodWill 0.00
otherAssets 4987000.00
cash 1564071.00
totalCurrentLiabilities 4913511.00
currentDeferredRevenue 195677.00
netDebt -1564071.00
otherStockholderEquity 47751846.00
propertyPlantEquipment 2801025.00
totalCurrentAssets 15734544.00
netTangibleAssets 18608851.00
shortTermInvestments 0.00
netReceivables 8867531.00
longTermDebt 0.00
inventory 3781704.00
accountsPayable 1432228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29239278.00
treasuryStock 0.00
nonCurrrentAssetsOther 227550.00
deferredLongTermAssetCharges 4469015.00
nonCurrentAssetsTotal 7787818.00
nonCurrentLiabilitiesTotal 1627905.00
capitalSurpluse 47751846.00
liabilitiesAndStockholdersEquity 23522362.00
cashAndShortTermInvestments 1564071.00
propertyPlantAndEquipmentGross 2801025.00
propertyPlantAndEquipmentNet 2801025.00
commonStockSharesOutstanding 9627951.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 24072275.00
intangibleAssets 374773.00
otherCurrentAssets 1427579.00
totalLiab 4885621.00
totalStockholderEquity 19186654.00
deferredLongTermLiab 0.00
otherCurrentLiab 2758004.00
commonStock 96273.00
retainedEarnings -28575193.00
goodWill 0.00
otherAssets 4897000.00
cash 2815762.00
totalCurrentLiabilities 4885621.00
currentDeferredRevenue 495677.00
netDebt -2815762.00
otherStockholderEquity 47665574.00
propertyPlantEquipment 2973146.00
totalCurrentAssets 16202065.00
netTangibleAssets 19186654.00
shortTermInvestments 0.00
netReceivables 8260101.00
longTermDebt 0.00
inventory 3698623.00
accountsPayable 1631940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3370788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96273.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28575193.00
treasuryStock 0.00
nonCurrrentAssetsOther 263489.00
deferredLongTermAssetCharges 4258802.00
nonCurrentAssetsTotal 7870210.00
nonCurrentLiabilitiesTotal 2127617.00
capitalSurpluse 47665574.00
liabilitiesAndStockholdersEquity 24072275.00
cashAndShortTermInvestments 2815762.00
propertyPlantAndEquipmentGross 2973146.00
propertyPlantAndEquipmentNet 2973146.00
commonStockSharesOutstanding 9624691.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 25010192.00
intangibleAssets 256875.00
otherCurrentAssets 1066473.00
totalLiab 5286030.00
totalStockholderEquity 19724162.00
deferredLongTermLiab 0.00
otherCurrentLiab 2965910.00
commonStock 96112.00
retainedEarnings -27928376.00
goodWill 0.00
otherAssets 4554000.00
cash 4614538.00
totalCurrentLiabilities 5286030.00
currentDeferredRevenue 340000.00
netDebt -4614538.00
shortTermDebt 340000.00
otherStockholderEquity 50927214.00
propertyPlantEquipment 2797929.00
totalCurrentAssets 17658199.00
netTangibleAssets 19724162.00
shortTermInvestments 0.00
netReceivables 8338889.00
longTermDebt 0.00
inventory 3638299.00
accountsPayable 1980120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3370788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27928376.00
treasuryStock 0.00
nonCurrrentAssetsOther 265887.00
deferredLongTermAssetCharges 4031302.00
nonCurrentAssetsTotal 7351993.00
nonCurrentLiabilitiesTotal 2320120.00
capitalSurpluse 47556426.00
liabilitiesAndStockholdersEquity 25010192.00
cashAndShortTermInvestments 4614538.00
propertyPlantAndEquipmentGross 2797929.00
propertyPlantAndEquipmentNet 2797929.00
commonStockSharesOutstanding 9624691.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23928619.00
intangibleAssets 246250.00
otherCurrentAssets 1035435.00
totalLiab 3819271.00
totalStockholderEquity 20109348.00
deferredLongTermLiab 0.00
otherCurrentLiab 2314134.00
commonStock 96112.00
retainedEarnings -27432514.00
goodWill 0.00
otherAssets 4811000.00
cash 3672702.00
totalCurrentLiabilities 3819271.00
netDebt -3672702.00
otherStockholderEquity 47445750.00
propertyPlantEquipment 2118756.00
totalCurrentAssets 16999038.00
netTangibleAssets 20109348.00
shortTermInvestments 0.00
netReceivables 8315651.00
longTermDebt 0.00
inventory 3975250.00
accountsPayable 1505137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27432514.00
treasuryStock 0.00
nonCurrrentAssetsOther 735026.00
deferredLongTermAssetCharges 3829549.00
nonCurrentAssetsTotal 6929581.00
nonCurrentLiabilitiesTotal 1505137.00
capitalSurpluse 47445750.00
liabilitiesAndStockholdersEquity 23928619.00
cashAndShortTermInvestments 3672702.00
propertyPlantAndEquipmentGross 2118756.00
propertyPlantAndEquipmentNet 2118756.00
commonStockSharesOutstanding 9611139.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 24057060.00
intangibleAssets 273125.00
otherCurrentAssets 1144404.00
totalLiab 3795872.00
totalStockholderEquity 20261188.00
deferredLongTermLiab 0.00
otherCurrentLiab 1933917.00
commonStock 96112.00
retainedEarnings -27161893.00
goodWill 0.00
otherAssets 4448000.00
cash 6835057.00
totalCurrentLiabilities 3795872.00
netDebt -6835057.00
otherStockholderEquity 47326969.00
propertyPlantEquipment 2126956.00
totalCurrentAssets 17482085.00
netTangibleAssets 20261188.00
shortTermInvestments 0.00
netReceivables 5423418.00
longTermDebt 0.00
inventory 4079206.00
accountsPayable 1861955.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96112.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27161893.00
treasuryStock 0.00
nonCurrrentAssetsOther 358887.00
deferredLongTermAssetCharges 3816007.00
nonCurrentAssetsTotal 6574975.00
nonCurrentLiabilitiesTotal 1861955.00
capitalSurpluse 47326969.00
liabilitiesAndStockholdersEquity 24057060.00
cashAndShortTermInvestments 6835057.00
propertyPlantAndEquipmentGross 2126956.00
propertyPlantAndEquipmentNet 2126956.00
commonStockSharesOutstanding 9555944.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23445096.00
intangibleAssets 300000.00
otherCurrentAssets 1118818.00
totalLiab 3268469.00
totalStockholderEquity 20176627.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327977.00
commonStock 94727.00
retainedEarnings -27015911.00
goodWill 0.00
otherAssets 4393000.00
cash 9087016.00
totalCurrentLiabilities 3268469.00
netDebt -9087016.00
otherStockholderEquity 47097811.00
propertyPlantEquipment 1872341.00
totalCurrentAssets 17180249.00
netTangibleAssets 20176627.00
shortTermInvestments 0.00
netReceivables 3369812.00
longTermDebt 0.00
inventory 3604603.00
accountsPayable 1940492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94727.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27015911.00
treasuryStock 0.00
nonCurrrentAssetsOther 359403.00
deferredLongTermAssetCharges 3733103.00
nonCurrentAssetsTotal 6264847.00
nonCurrentLiabilitiesTotal 1940492.00
capitalSurpluse 47097811.00
liabilitiesAndStockholdersEquity 23445096.00
cashAndShortTermInvestments 9087016.00
propertyPlantAndEquipmentGross 1872341.00
propertyPlantAndEquipmentNet 1872341.00
commonStockSharesOutstanding 9339181.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 24486592.00
intangibleAssets 326875.00
otherCurrentAssets 1099379.00
totalLiab 4309490.00
totalStockholderEquity 20177102.00
deferredLongTermLiab 0.00
otherCurrentLiab 2494121.00
commonStock 93248.00
retainedEarnings -26791173.00
goodWill 0.00
otherAssets 3978000.00
cash 9650275.00
totalCurrentLiabilities 4309490.00
netDebt -9650275.00
otherStockholderEquity 49628872.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 18530501.00
netTangibleAssets 20177102.00
shortTermInvestments 0.00
netReceivables 4592121.00
longTermDebt 0.00
inventory 3188726.00
accountsPayable 1815369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26791173.00
treasuryStock 0.00
nonCurrrentAssetsOther 16410.00
deferredLongTermAssetCharges 3590207.00
nonCurrentAssetsTotal 5956091.00
nonCurrentLiabilitiesTotal 1815369.00
capitalSurpluse 46875027.00
liabilitiesAndStockholdersEquity 24486592.00
cashAndShortTermInvestments 9650275.00
propertyPlantAndEquipmentGross 1978232.00
propertyPlantAndEquipmentNet 1978232.00
commonStockSharesOutstanding 9339181.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 24326409.00
intangibleAssets 353750.00
otherCurrentAssets 708615.00
totalLiab 3935036.00
totalStockholderEquity 20391373.00
deferredLongTermLiab 0.00
otherCurrentLiab 2306299.00
commonStock 93248.00
retainedEarnings -26529185.00
goodWill 0.00
otherAssets 4496000.00
cash 8045805.00
totalCurrentLiabilities 3935036.00
netDebt -8045805.00
otherStockholderEquity 46827310.00
propertyPlantEquipment 1822746.00
totalCurrentAssets 18006816.00
netTangibleAssets 20391373.00
shortTermInvestments 0.00
netReceivables 5505215.00
longTermDebt 0.00
inventory 3747181.00
accountsPayable 1628737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26529185.00
treasuryStock 0.00
nonCurrrentAssetsOther 268949.00
deferredLongTermAssetCharges 3874148.00
nonCurrentAssetsTotal 6319593.00
nonCurrentLiabilitiesTotal 1628737.00
capitalSurpluse 46827310.00
liabilitiesAndStockholdersEquity 24326409.00
cashAndShortTermInvestments 8045805.00
propertyPlantAndEquipmentGross 1822746.00
propertyPlantAndEquipmentNet 1822746.00
commonStockSharesOutstanding 9824019.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23541911.00
intangibleAssets 350000.00
otherCurrentAssets 730383.00
totalLiab 3929431.00
totalStockholderEquity 19612480.00
deferredLongTermLiab 0.00
otherCurrentLiab 1936979.00
commonStock 93248.00
retainedEarnings -27245856.00
goodWill 0.00
otherAssets 4591000.00
cash 8645392.00
totalCurrentLiabilities 3929431.00
netDebt -8645392.00
otherStockholderEquity 46765088.00
propertyPlantEquipment 1832570.00
totalCurrentAssets 17118277.00
netTangibleAssets 19612480.00
shortTermInvestments 0.00
netReceivables 3894207.00
longTermDebt 0.00
inventory 3848295.00
accountsPayable 1992452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93248.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27245856.00
treasuryStock 0.00
nonCurrrentAssetsOther 43951.00
deferredLongTermAssetCharges 4197113.00
nonCurrentAssetsTotal 6423634.00
nonCurrentLiabilitiesTotal 1992452.00
capitalSurpluse 46765088.00
liabilitiesAndStockholdersEquity 23541911.00
cashAndShortTermInvestments 8645392.00
propertyPlantAndEquipmentGross 1832570.00
propertyPlantAndEquipmentNet 1832570.00
commonStockSharesOutstanding 9259506.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17473345.00
intangibleAssets 375000.00
otherCurrentAssets 754648.00
totalLiab 3212885.00
totalStockholderEquity 14260460.00
deferredLongTermLiab 0.00
otherCurrentLiab 1737051.00
commonStock 80861.00
retainedEarnings -27004868.00
goodWill 0.00
otherAssets 4583000.00
cash 2598745.00
totalCurrentLiabilities 3212885.00
currentDeferredRevenue 23224.00
netDebt -2598745.00
shortTermDebt 51236.00
shortLongTermDebtTotal 133483.00
otherStockholderEquity 41184467.00
propertyPlantEquipment 1656299.00
totalCurrentAssets 11233584.00
netTangibleAssets 14260460.00
shortTermInvestments 0.00
netReceivables 5278702.00
longTermDebt 0.00
inventory 2601489.00
accountsPayable 1452610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27004868.00
treasuryStock 0.00
nonCurrrentAssetsOther 128655.00
deferredLongTermAssetCharges 4079807.00
nonCurrentAssetsTotal 6239761.00
nonCurrentLiabilitiesTotal 1475834.00
capitalSurpluse 41184467.00
liabilitiesAndStockholdersEquity 17473345.00
cashAndShortTermInvestments 2598745.00
propertyPlantAndEquipmentGross 1656299.00
propertyPlantAndEquipmentNet 1656299.00
commonStockSharesOutstanding 8699209.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 17335150.00
intangibleAssets 400000.00
otherCurrentAssets 747463.00
totalLiab 3460630.00
totalStockholderEquity 13874520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1617492.00
commonStock 80362.00
retainedEarnings -27321991.00
goodWill 0.00
otherAssets 4898000.00
cash 2951859.00
totalCurrentLiabilities 3378383.00
currentDeferredRevenue 23224.00
netDebt -2818376.00
shortTermDebt 51236.00
shortLongTermDebtTotal 133483.00
otherStockholderEquity 43394525.00
propertyPlantEquipment 1427646.00
totalCurrentAssets 11008750.00
netTangibleAssets 13874520.00
shortTermInvestments 0.00
netReceivables 4821357.00
longTermDebt 82000.00
inventory 2488071.00
accountsPayable 1686431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27321991.00
treasuryStock 0.00
nonCurrrentAssetsOther 265560.00
deferredLongTermAssetCharges 4233194.00
nonCurrentAssetsTotal 6326400.00
nonCurrentLiabilitiesTotal 82247.00
capitalSurpluse 41116149.00
liabilitiesAndStockholdersEquity 17335150.00
cashAndShortTermInvestments 2951859.00
propertyPlantAndEquipmentGross 1427646.00
propertyPlantAndEquipmentNet 1427646.00
commonStockSharesOutstanding 8638205.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 16140059.00
intangibleAssets 425000.00
otherCurrentAssets 705850.00
totalLiab 2855919.00
totalStockholderEquity 13284140.00
otherCurrentLiab 1482046.00
commonStock 80072.00
retainedEarnings -27813648.00
otherAssets 5204000.00
cash 3290565.00
totalCurrentLiabilities 2760598.00
netDebt -3144706.00
shortTermDebt 50538.00
shortLongTermDebtTotal 145859.00
otherStockholderEquity 41017716.00
propertyPlantEquipment 1334751.00
totalCurrentAssets 9601467.00
netTangibleAssets 13284140.00
netReceivables 2567172.00
longTermDebt 95000.00
inventory 3037880.00
accountsPayable 1228014.00
commonStockTotalEquity 80072.00
retainedEarningsTotalEquity -27813648.00
nonCurrrentAssetsOther 294917.00
deferredLongTermAssetCharges 4483924.00
nonCurrentAssetsTotal 6538592.00
nonCurrentLiabilitiesTotal 95321.00
capitalSurpluse 41017716.00
liabilitiesAndStockholdersEquity 16140059.00
cashAndShortTermInvestments 3290565.00
propertyPlantAndEquipmentGross 1334751.00
propertyPlantAndEquipmentNet 1334751.00
commonStockSharesOutstanding 8001472.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16715010.00
intangibleAssets 450000.00
otherCurrentAssets 736458.00
totalLiab 3214253.00
totalStockholderEquity 13500757.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869345.00
commonStock 79969.00
retainedEarnings -27521299.00
goodWill 0.00
otherAssets 5088000.00
cash 4390041.00
totalCurrentLiabilities 3106036.00
netDebt -4231974.00
shortTermDebt 49850.00
shortLongTermDebtTotal 158067.00
otherStockholderEquity 40942087.00
propertyPlantEquipment 1144296.00
totalCurrentAssets 10483298.00
netTangibleAssets 13500757.00
shortTermInvestments 0.00
netReceivables 2215477.00
longTermDebt 108000.00
inventory 3141322.00
accountsPayable 1186841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79969.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27521299.00
treasuryStock 0.00
nonCurrrentAssetsOther 285495.00
deferredLongTermAssetCharges 4309945.00
nonCurrentAssetsTotal 6231712.00
nonCurrentLiabilitiesTotal 108217.00
capitalSurpluse 40942087.00
liabilitiesAndStockholdersEquity 16715010.00
cashAndShortTermInvestments 4390041.00
propertyPlantAndEquipmentGross 1144296.00
propertyPlantAndEquipmentNet 1144296.00
commonStockSharesOutstanding 8525199.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 16359796.00
intangibleAssets 475000.00
otherCurrentAssets 755082.00
totalLiab 3254336.00
totalStockholderEquity 13105460.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239076.00
commonStock 636756.00
retainedEarnings -27829829.00
goodWill 0.00
otherAssets 5208000.00
cash 2954276.00
totalCurrentLiabilities 3133399.00
netDebt -2781634.00
shortTermDebt 51705.00
shortLongTermDebtTotal 172642.00
otherStockholderEquity 40298533.00
propertyPlantEquipment 1118989.00
totalCurrentAssets 10032754.00
netTangibleAssets 13105460.00
shortTermInvestments 0.00
netReceivables 3616720.00
longTermDebt 122000.00
inventory 2706676.00
accountsPayable 1842618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27829829.00
treasuryStock 0.00
nonCurrrentAssetsOther 201846.00
deferredLongTermAssetCharges 4492763.00
nonCurrentAssetsTotal 6327042.00
nonCurrentLiabilitiesTotal 120937.00
capitalSurpluse 40298533.00
liabilitiesAndStockholdersEquity 16359796.00
cashAndShortTermInvestments 2954276.00
propertyPlantAndEquipmentGross 1118989.00
propertyPlantAndEquipmentNet 1118989.00
commonStockSharesOutstanding 8512357.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 15485744.00
intangibleAssets 500000.00
otherCurrentAssets 681893.00
totalLiab 2991110.00
totalStockholderEquity 12494634.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531035.00
commonStock 633681.00
retainedEarnings -28263272.00
goodWill 0.00
otherAssets 5432000.00
cash 3010954.00
totalCurrentLiabilities 2857626.00
netDebt -2809344.00
shortTermDebt 68126.00
shortLongTermDebtTotal 201610.00
otherStockholderEquity 42351736.00
propertyPlantEquipment 1062276.00
totalCurrentAssets 8991582.00
netTangibleAssets 12494634.00
shortTermInvestments 0.00
netReceivables 2998449.00
longTermDebt 133000.00
inventory 2300286.00
accountsPayable 1258465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633681.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28263272.00
treasuryStock 0.00
nonCurrrentAssetsOther 139790.00
deferredLongTermAssetCharges 4749622.00
nonCurrentAssetsTotal 6494162.00
nonCurrentLiabilitiesTotal 133484.00
capitalSurpluse 40124225.00
liabilitiesAndStockholdersEquity 15485744.00
cashAndShortTermInvestments 3010954.00
propertyPlantAndEquipmentGross 1062276.00
propertyPlantAndEquipmentNet 1062276.00
commonStockSharesOutstanding 7934322.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 10098680.00
intangibleAssets 525000.00
otherCurrentAssets 188841.00
totalLiab 3344875.00
totalStockholderEquity 6753805.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036903.00
commonStock 633151.00
retainedEarnings -33943916.00
goodWill 0.00
otherAssets 769000.00
cash 3045348.00
totalCurrentLiabilities 3199016.00
currentDeferredRevenue 490522.00
netDebt -2537405.00
shortTermDebt 362084.00
shortLongTermDebtTotal 507943.00
otherStockholderEquity 40064570.00
propertyPlantEquipment 848799.00
totalCurrentAssets 8480195.00
netTangibleAssets 6753805.00
shortTermInvestments 0.00
netReceivables 2657781.00
longTermDebt 146000.00
inventory 2588225.00
accountsPayable 1309507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33943916.00
treasuryStock 0.00
nonCurrrentAssetsOther 208460.00
nonCurrentAssetsTotal 1618485.00
nonCurrentLiabilitiesTotal 145859.00
capitalSurpluse 40064570.00
liabilitiesAndStockholdersEquity 10098680.00
cashAndShortTermInvestments 3045348.00
propertyPlantAndEquipmentGross 848799.00
propertyPlantAndEquipmentNet 848799.00
commonStockSharesOutstanding 8517129.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8435062.00
intangibleAssets 550000.00
otherCurrentAssets 214626.00
totalLiab 2238373.00
totalStockholderEquity 6196689.00
deferredLongTermLiab 0.00
otherCurrentLiab 870536.00
commonStock 633034.00
retainedEarnings -34419521.00
goodWill 0.00
otherAssets 743000.00
cash 2139329.00
totalCurrentLiabilities 2078676.00
netDebt -1896702.00
shortTermDebt 82930.00
shortLongTermDebtTotal 242627.00
otherStockholderEquity 39983176.00
propertyPlantEquipment 778123000.00
totalCurrentAssets 6914177.00
netTangibleAssets 6196689000.00
shortTermInvestments 0.00
netReceivables 1642749.00
longTermDebt 160000.00
inventory 2917473.00
accountsPayable 1125210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633034.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34419521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156536.00
nonCurrentAssetsTotal 1520885.00
nonCurrentLiabilitiesTotal 159697.00
capitalSurpluse 39983176000.00
liabilitiesAndStockholdersEquity 8435062.00
cashAndShortTermInvestments 2139329.00
propertyPlantAndEquipmentGross 778123.00
propertyPlantAndEquipmentNet 778123.00
commonStockSharesOutstanding 8673749.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7675020.00
intangibleAssets 575000.00
otherCurrentAssets 175814.00
totalLiab 1939274.00
totalStockholderEquity 5735746.00
otherCurrentLiab 749904.00
commonStock 625501.00
retainedEarnings -34614360.00
otherAssets 611000.00
cash 2797103.00
totalCurrentLiabilities 1759620.00
currentDeferredRevenue 65000.00
netDebt -2535369.00
shortTermDebt 82080.00
shortLongTermDebtTotal 261734.00
otherStockholderEquity 39724605.00
propertyPlantEquipment 772000.00
totalCurrentAssets 6291504.00
netReceivables 1726517.00
longTermDebt 180000.00
inventory 1592070.00
accountsPayable 862636.00
accumulatedOtherComprehensiveIncome -1889683.00
commonStockTotalEquity 625501.00
nonCurrrentAssetsOther 36226.00
nonCurrentAssetsTotal 1383516.00
nonCurrentLiabilitiesTotal 179654.00
liabilitiesAndStockholdersEquity 7675020.00
cashAndShortTermInvestments 2797103.00
propertyPlantAndEquipmentGross 772290.00
propertyPlantAndEquipmentNet 772290.00
commonStockSharesOutstanding 7785596.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 9086174.00
intangibleAssets 600000.00
otherCurrentAssets 204824.00
totalLiab 3277230.00
totalStockholderEquity 5808944.00
otherCurrentLiab 2055943.00
commonStock 622390.00
retainedEarnings -34472063.00
otherAssets 636000.00
cash 2136351.00
totalCurrentLiabilities 3076457.00
currentDeferredRevenue 65000.00
netDebt -980064.00
shortTermDebt 955514.00
shortLongTermDebtTotal 1156287.00
otherStockholderEquity 41548300.00
propertyPlantEquipment 813000.00
totalCurrentAssets 7636734.00
netReceivables 3946398.00
longTermDebt 201000.00
inventory 1349161.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -1889683.00
commonStockTotalEquity 622390.00
nonCurrrentAssetsOther 36226.00
nonCurrentAssetsTotal 1449440.00
nonCurrentLiabilitiesTotal 200773.00
liabilitiesAndStockholdersEquity 9086174.00
cashAndShortTermInvestments 2136351.00
propertyPlantAndEquipmentGross 813214.00
propertyPlantAndEquipmentNet 813214.00
commonStockSharesOutstanding 7785596.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7563241.00
intangibleAssets 625000.00
otherCurrentAssets 190515.00
totalLiab 3673822.00
totalStockholderEquity 3889419.00
otherCurrentLiab 1340499.00
commonStock 621882.00
retainedEarnings -36352839.00
otherAssets 690000.00
cash 1335983.00
totalCurrentLiabilities 3452680.00
currentDeferredRevenue 81673.00
netDebt -160506.00
shortTermDebt 954335.00
shortLongTermDebtTotal 1175477.00
otherStockholderEquity 39620376.00
propertyPlantEquipment 828000.00
totalCurrentAssets 6044895.00
netReceivables 2634956.00
longTermDebt 221000.00
inventory 1883441.00
accountsPayable 1076173.00
commonStockTotalEquity 621882.00
nonCurrrentAssetsOther 65026.00
nonCurrentAssetsTotal 1518346.00
nonCurrentLiabilitiesTotal 221142.00
liabilitiesAndStockholdersEquity 7563241.00
cashAndShortTermInvestments 1335983.00
propertyPlantAndEquipmentGross 828320.00
propertyPlantAndEquipmentNet 828320.00
commonStockSharesOutstanding 8818403.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6306861.00
intangibleAssets 650000.00
otherCurrentAssets 300790.00
totalLiab 2620125.00
totalStockholderEquity 3686736.00
otherCurrentLiab 862620.00
commonStock 621382.00
retainedEarnings -36520816.00
otherAssets 739000.00
cash 746848.00
totalCurrentLiabilities 2378665.00
currentDeferredRevenue 115006.00
netDebt 447526.00
shortTermDebt 952914.00
shortLongTermDebtTotal 1194374.00
otherStockholderEquity 39586170.00
propertyPlantEquipment 853000.00
totalCurrentAssets 4714630.00
netReceivables 1817284.00
longTermDebt 241000.00
inventory 1849708.00
accountsPayable 448125.00
commonStockTotalEquity 621382.00
nonCurrentAssetsTotal 1592231.00
nonCurrentLiabilitiesTotal 241460.00
liabilitiesAndStockholdersEquity 6306861.00
cashAndShortTermInvestments 746848.00
propertyPlantAndEquipmentGross 853181.00
propertyPlantAndEquipmentNet 853181.00
commonStockSharesOutstanding 8826756.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5863974.00
intangibleAssets 675000.00
otherCurrentAssets 284930.00
totalLiab 2856124.00
totalStockholderEquity 3007850.00
otherCurrentLiab 803324.00
commonStock 619962.00
retainedEarnings -37142733.00
otherAssets 773000.00
cash 797923.00
totalCurrentLiabilities 2810224.00
currentDeferredRevenue 380000.00
netDebt 154933.00
shortTermDebt 906956.00
shortLongTermDebtTotal 952856.00
otherStockholderEquity 39530621.00
propertyPlantEquipment 850000.00
totalCurrentAssets 4240922.00
netReceivables 1178508.00
longTermDebt 46000.00
inventory 1979561.00
accountsPayable 719944.00
accumulatedOtherComprehensiveIncome -1623417.00
commonStockTotalEquity 619962.00
nonCurrrentAssetsOther 338375.00
nonCurrentAssetsTotal 1623052.00
nonCurrentLiabilitiesTotal 45900.00
liabilitiesAndStockholdersEquity 5863974.00
cashAndShortTermInvestments 797923.00
propertyPlantAndEquipmentGross 850126.00
propertyPlantAndEquipmentNet 850126.00
commonStockSharesOutstanding 7748270.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 6315250.00
intangibleAssets 700000.00
otherCurrentAssets 266637.00
totalLiab 3227336.00
totalStockholderEquity 3087914.00
otherCurrentLiab 1243424.00
commonStock 619799.00
retainedEarnings -36985407.00
otherAssets 1068000.00
cash 1068235.00
totalCurrentLiabilities 3173132.00
currentDeferredRevenue 360833.00
netDebt -107895.00
shortTermDebt 906136.00
shortLongTermDebtTotal 960340.00
otherStockholderEquity 41076939.00
propertyPlantEquipment 580000.00
totalCurrentAssets 4667102.00
netReceivables 1776327.00
longTermDebt 54000.00
inventory 1555903.00
accountsPayable 662739.00
accumulatedOtherComprehensiveIncome -1623417.00
commonStockTotalEquity 619799.00
nonCurrrentAssetsOther 338375.00
nonCurrentAssetsTotal 1648148.00
nonCurrentLiabilitiesTotal 54204.00
liabilitiesAndStockholdersEquity 6315250.00
cashAndShortTermInvestments 1068235.00
propertyPlantAndEquipmentGross 580213.00
propertyPlantAndEquipmentNet 580213.00
commonStockSharesOutstanding 7748270.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 6342045.00
intangibleAssets 725000.00
otherCurrentAssets 309627.00
totalLiab 3533599.00
totalStockholderEquity 2808446.00
otherCurrentLiab 1572059.00
commonStock 619449.00
retainedEarnings -37202622.00
otherLiab 875000.00
otherAssets 1005000.00
cash 1876809.00
totalCurrentLiabilities 2596959.00
currentDeferredRevenue 359000.00
netDebt -909174.00
shortTermDebt 30995.00
shortLongTermDebtTotal 967635.00
otherStockholderEquity 39391619.00
propertyPlantEquipment 642000.00
totalCurrentAssets 4695058.00
netReceivables 1134638.00
longTermDebt 62000.00
inventory 1373984.00
accountsPayable 634905.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1646987.00
nonCurrentLiabilitiesTotal 936640.00
liabilitiesAndStockholdersEquity 6342045.00
cashAndShortTermInvestments 1876809.00
propertyPlantAndEquipmentGross 642427.00
propertyPlantAndEquipmentNet 642427.00
commonStockSharesOutstanding 9420697.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6166972.00
intangibleAssets 863750.00
otherCurrentAssets 247083.00
totalLiab 3714332.00
totalStockholderEquity 2452640.00
otherCurrentLiab 1583222.00
commonStock 619449.00
retainedEarnings -37509761.00
otherLiab 875000.00
otherAssets 1093000.00
cash 1859069.00
totalCurrentLiabilities 2769157.00
currentDeferredRevenue 494748.00
netDebt -884322.00
shortTermDebt 29572.00
shortLongTermDebtTotal 974747.00
otherStockholderEquity 39342952.00
propertyPlantEquipment 704000.00
totalCurrentAssets 4369871.00
netReceivables 610869.00
longTermDebt 70000.00
inventory 1652850.00
accountsPayable 661615.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1797101.00
nonCurrentLiabilitiesTotal 945175.00
liabilitiesAndStockholdersEquity 6166972.00
cashAndShortTermInvestments 1859069.00
propertyPlantAndEquipmentGross 703791.00
propertyPlantAndEquipmentNet 703791.00
commonStockSharesOutstanding 9351775.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5696703.00
intangibleAssets 901875.00
otherCurrentAssets 236592.00
totalLiab 3428667.00
totalStockholderEquity 2268036.00
otherCurrentLiab 1688179.00
commonStock 619449.00
retainedEarnings -37619699.00
otherLiab 875000.00
otherAssets 1082000.00
cash 1292390.00
totalCurrentLiabilities 2497970.00
currentDeferredRevenue 367591.00
netDebt -342260.00
shortTermDebt 19433.00
shortLongTermDebtTotal 950130.00
otherStockholderEquity 39268286.00
propertyPlantEquipment 783000.00
totalCurrentAssets 3831730.00
netReceivables 622324.00
longTermDebt 56000.00
inventory 1680424.00
accountsPayable 422767.00
accumulatedOtherComprehensiveIncome -1270076.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1864973.00
nonCurrentLiabilitiesTotal 930697.00
liabilitiesAndStockholdersEquity 5696703.00
cashAndShortTermInvestments 1292390.00
propertyPlantAndEquipmentGross 783198.00
propertyPlantAndEquipmentNet 783198.00
commonStockSharesOutstanding 7743112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 5914941.00
intangibleAssets 940000.00
otherCurrentAssets 225153.00
totalLiab 3337609.00
totalStockholderEquity 2577332.00
otherCurrentLiab 1748938.00
commonStock 619449.00
retainedEarnings -37294467.00
otherLiab 875000.00
otherAssets 968000.00
cash 1212222.00
totalCurrentLiabilities 2401801.00
netDebt -257634.00
shortTermDebt 18780.00
shortLongTermDebtTotal 954588.00
otherStockholderEquity 40522426.00
propertyPlantEquipment 881000.00
totalCurrentAssets 4065715.00
netReceivables 809303.00
longTermDebt 61000.00
inventory 1819037.00
accountsPayable 634083.00
accumulatedOtherComprehensiveIncome -1270076.00
commonStockTotalEquity 619449.00
nonCurrentAssetsTotal 1849226.00
nonCurrentLiabilitiesTotal 935808.00
liabilitiesAndStockholdersEquity 5914941.00
cashAndShortTermInvestments 1212222.00
propertyPlantAndEquipmentGross 881406.00
propertyPlantAndEquipmentNet 881406.00
commonStockSharesOutstanding 7743112.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 6485673.00
intangibleAssets 1035366.00
otherCurrentAssets 256000.00
totalLiab 3378012.00
totalStockholderEquity 3107661.00
otherCurrentLiab 375000.00
commonStock 619449.00
retainedEarnings -36744062.00
otherLiab 500000.00
otherAssets 1063000.00
cash 999429.00
totalCurrentLiabilities 2812265.00
currentDeferredRevenue 100000.00
netDebt -915534.00
shortTermDebt 18148.00
shortLongTermDebtTotal 83895.00
otherStockholderEquity 40156962.00
propertyPlantEquipment 954000.00
totalCurrentAssets 4468725.00
netReceivables 2021169.00
longTermDebt 66000.00
inventory 1192127.00
accountsPayable 2319117.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 619449.00
nonCurrrentAssetsOther 27820.00
nonCurrentAssetsTotal 2016948.00
nonCurrentLiabilitiesTotal 565747.00
liabilitiesAndStockholdersEquity 6485673.00
cashAndShortTermInvestments 999429.00
propertyPlantAndEquipmentGross 953762.00
propertyPlantAndEquipmentNet 953762.00
commonStockSharesOutstanding 7743112.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 6218633.00
intangibleAssets 1075560.00
otherCurrentAssets 311542.00
totalLiab 2893995.00
totalStockholderEquity 3324638.00
otherCurrentLiab 375000.00
commonStock 619449.00
retainedEarnings -36507008.00
otherLiab 500000.00
otherAssets 1104000.00
cash 954157.00
totalCurrentLiabilities 2323476.00
currentDeferredRevenue 100000.00
netDebt -865412.00
shortTermDebt 18226.00
shortLongTermDebtTotal 88745.00
otherStockholderEquity 40136885.00
propertyPlantEquipment 965000.00
totalCurrentAssets 4150121.00
netReceivables 1435121.00
longTermDebt 71000.00
inventory 1449301.00
accountsPayable 1830250.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 619449.00
nonCurrrentAssetsOther 28410.00
nonCurrentAssetsTotal 2068512.00
nonCurrentLiabilitiesTotal 570519.00
liabilitiesAndStockholdersEquity 6218633.00
cashAndShortTermInvestments 954157.00
propertyPlantAndEquipmentGross 964542.00
propertyPlantAndEquipmentNet 964542.00
commonStockSharesOutstanding 7577015.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6615319.00
intangibleAssets 1115754.00
otherCurrentAssets 315325.00
totalLiab 2991560.00
totalStockholderEquity 3623759.00
otherCurrentLiab 375000.00
commonStock 605375.00
retainedEarnings -36143879.00
otherLiab 500000.00
otherAssets 1144000.00
cash 1764735.00
totalCurrentLiabilities 2416429.00
currentDeferredRevenue 30833.00
netDebt -1670954.00
shortTermDebt 18650.00
shortLongTermDebtTotal 93781.00
otherStockholderEquity 40086951.00
propertyPlantEquipment 933000.00
totalCurrentAssets 4538405.00
netReceivables 952894.00
longTermDebt 75000.00
inventory 1505451.00
accountsPayable 1991946.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 605375.00
nonCurrrentAssetsOther 28410.00
nonCurrentAssetsTotal 2076914.00
nonCurrentLiabilitiesTotal 575131.00
liabilitiesAndStockholdersEquity 6615319.00
cashAndShortTermInvestments 1764735.00
propertyPlantAndEquipmentGross 932750.00
propertyPlantAndEquipmentNet 932750.00
commonStockSharesOutstanding 7567191.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 6584997.00
otherCurrentAssets 243748.00
totalLiab 2322171.00
totalStockholderEquity 4262826.00
otherCurrentLiab 1449617.00
commonStock 605375.00
retainedEarnings -35345697.00
otherAssets 285000.00
cash 2827369.00
totalCurrentLiabilities 2242583.00
currentDeferredRevenue 43334.00
netDebt -2724323.00
shortTermDebt 23458.00
shortLongTermDebtTotal 103046.00
otherStockholderEquity 39927836.00
propertyPlantEquipment 829000.00
totalCurrentAssets 5471307.00
netReceivables 946340.00
longTermDebt 79000.00
inventory 1453850.00
accountsPayable 726174.00
accumulatedOtherComprehensiveIncome -924688.00
commonStockTotalEquity 605375.00
nonCurrrentAssetsOther 284358.00
nonCurrentAssetsTotal 1113690.00
nonCurrentLiabilitiesTotal 79588.00
liabilitiesAndStockholdersEquity 6584997.00
cashAndShortTermInvestments 2827369.00
propertyPlantAndEquipmentGross 829332.00
propertyPlantAndEquipmentNet 829332.00
commonStockSharesOutstanding 7567191.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 6141735.00
otherCurrentAssets 270185.00
totalLiab 8777179.00
totalStockholderEquity -2635444.00
otherCurrentLiab 1018704.00
commonStock 140802.00
retainedEarnings -30150508.00
otherAssets 357000.00
cash 2255307.00
totalCurrentLiabilities 1694416.00
currentDeferredRevenue 167500.00
netDebt -2142473.00
shortTermDebt 28940.00
shortLongTermDebtTotal 112834.00
otherStockholderEquity 22219298.00
propertyPlantEquipment 653000.00
totalCurrentAssets 5131715.00
netReceivables 1436487.00
longTermDebt 84000.00
inventory 1169736.00
accountsPayable 479272.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 140802.00
preferredStockTotalEquity 12822000.00
nonCurrrentAssetsOther 357362.00
nonCurrentAssetsTotal 1010020.00
nonCurrentLiabilitiesTotal 7082763.00
liabilitiesAndStockholdersEquity 6141735.00
cashAndShortTermInvestments 2255307.00
propertyPlantAndEquipmentGross 652658.00
propertyPlantAndEquipmentNet 652658.00
commonStockSharesOutstanding 1755401.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6864221.00
otherCurrentAssets 304873.00
totalLiab 9197293.00
totalStockholderEquity -2333072.00
otherCurrentLiab 33159.00
commonStock 126443.00
retainedEarnings -29139034.00
otherAssets 320000.00
cash 2963774.00
totalCurrentLiabilities 1822678.00
netDebt -2837671.00
shortTermDebt 37357.00
shortLongTermDebtTotal 126103.00
otherStockholderEquity 21467795.00
propertyPlantEquipment 712000.00
totalCurrentAssets 5831956.00
netReceivables 1435043.00
longTermDebt 89000.00
inventory 1128266.00
accountsPayable 1752162.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 126443.00
preferredStockTotalEquity 13165000.00
nonCurrrentAssetsOther 320568.00
nonCurrentAssetsTotal 1032265.00
nonCurrentLiabilitiesTotal 7374615.00
liabilitiesAndStockholdersEquity 6864221.00
cashAndShortTermInvestments 2963774.00
propertyPlantAndEquipmentGross 711697.00
propertyPlantAndEquipmentNet 711697.00
commonStockSharesOutstanding 1502439.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 7291943.00
otherCurrentAssets -1.00
totalLiab 9029501.00
totalStockholderEquity -1737558.00
otherCurrentLiab 1320594.00
commonStock 117540.00
retainedEarnings -28156278.00
otherAssets 337000.00
cash 3848665.00
totalCurrentLiabilities 1892575.00
netDebt -3814517.00
shortTermDebt 32445.00
shortLongTermDebtTotal 34148.00
otherStockholderEquity 20974516.00
propertyPlantEquipment 559000.00
totalCurrentAssets 6396018.00
netReceivables 1051629.00
longTermDebt 2000.00
inventory 1301142.00
accountsPayable 539536.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 117540.00
preferredStockTotalEquity 13130000.00
nonCurrrentAssetsOther 337410.00
nonCurrentAssetsTotal 895925.00
nonCurrentLiabilitiesTotal 7136926.00
liabilitiesAndStockholdersEquity 7291943.00
cashAndShortTermInvestments 3848665.00
propertyPlantAndEquipmentGross 558515.00
propertyPlantAndEquipmentNet 558515.00
commonStockSharesOutstanding 1464634.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 7906577.00
otherCurrentAssets 204092.00
totalLiab 8846384.00
totalStockholderEquity -939807.00
otherCurrentLiab 1123109.00
commonStock 112970.00
retainedEarnings -27073494.00
otherAssets 349000.00
cash 4290386.00
totalCurrentLiabilities 1840435.00
netDebt -4245969.00
shortTermDebt 37336.00
shortLongTermDebtTotal 44417.00
otherStockholderEquity 20628700.00
propertyPlantEquipment 604000.00
totalCurrentAssets 6953668.00
netReceivables 1350240.00
longTermDebt 7000.00
inventory 1108950.00
accountsPayable 679990.00
accumulatedOtherComprehensiveIncome -668082.00
commonStockTotalEquity 112970.00
preferredStockTotalEquity 13059000.00
nonCurrrentAssetsOther 349306.00
nonCurrentAssetsTotal 952909.00
nonCurrentLiabilitiesTotal 7005949.00
liabilitiesAndStockholdersEquity 7906577.00
cashAndShortTermInvestments 4290386.00
propertyPlantAndEquipmentGross 603603.00
propertyPlantAndEquipmentNet 603603.00
commonStockSharesOutstanding 1464634.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 6587101.00
otherCurrentAssets 177451.00
totalLiab 4341716.00
totalStockholderEquity -898030.00
otherCurrentLiab 302181.00
commonStock 110363.00
retainedEarnings -24477267.00
otherLiab 552000.00
otherAssets 361000.00
cash 3474030.00
totalCurrentLiabilities 3776304.00
netDebt -2619624.00
shortTermDebt 841293.00
shortLongTermDebtTotal 854406.00
otherStockholderEquity 18067302.00
propertyPlantEquipment 613000.00
totalCurrentAssets 5612940.00
netReceivables 870435.00
longTermDebt 13000.00
inventory 1091024.00
accountsPayable 2632830.00
accumulatedOtherComprehensiveIncome -604887.00
commonStockTotalEquity 110363.00
preferredStockTotalEquity 9150000.00
nonCurrrentAssetsOther 361125.00
nonCurrentAssetsTotal 974161.00
nonCurrentLiabilitiesTotal 565412.00
liabilitiesAndStockholdersEquity 6587101.00
cashAndShortTermInvestments 3474030.00
propertyPlantAndEquipmentGross 613036.00
propertyPlantAndEquipmentNet 613036.00
commonStockSharesOutstanding 1370207.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4663183.00
otherCurrentAssets 328341.00
totalLiab 4664817.00
totalStockholderEquity -1634.00
otherCurrentLiab 302181.00
commonStock 106692.00
retainedEarnings -22143812.00
otherLiab 361000.00
otherAssets 377000.00
cash 1289298.00
totalCurrentLiabilities 4279722.00
netDebt 74828.00
shortTermDebt 1340532.00
shortLongTermDebtTotal 1364126.00
otherStockholderEquity 16549410.00
propertyPlantEquipment 621000.00
totalCurrentAssets 3665469.00
netReceivables 918239.00
longTermDebt 24000.00
inventory 918657.00
accountsPayable 2637009.00
accumulatedOtherComprehensiveIncome -543330.00
commonStockTotalEquity 106692.00
preferredStockTotalEquity 6029000.00
nonCurrrentAssetsOther 376319.00
nonCurrentAssetsTotal 997714.00
nonCurrentLiabilitiesTotal 385095.00
liabilitiesAndStockholdersEquity 4663183.00
cashAndShortTermInvestments 1289298.00
propertyPlantAndEquipmentGross 621395.00
propertyPlantAndEquipmentNet 621395.00
commonStockSharesOutstanding 1253068.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 3936372.00
otherCurrentAssets 212575.00
totalLiab 3129936.00
totalStockholderEquity 806436.00
otherCurrentLiab 302181.00
commonStock 91871.00
retainedEarnings -20808499.00
otherLiab 94000.00
otherAssets 391000.00
cash 882432.00
totalCurrentLiabilities 3002020.00
netDebt -808848.00
shortTermDebt 39435.00
shortLongTermDebtTotal 73584.00
otherStockholderEquity 15876715.00
propertyPlantEquipment 585000.00
totalCurrentAssets 2960060.00
netReceivables 946889.00
longTermDebt 34000.00
inventory 918164.00
accountsPayable 2660404.00
accumulatedOtherComprehensiveIncome -596372.00
commonStockTotalEquity 91871.00
preferredStockTotalEquity 6243000.00
nonCurrrentAssetsOther 391541.00
nonCurrentAssetsTotal 976312.00
nonCurrentLiabilitiesTotal 127916.00
liabilitiesAndStockholdersEquity 3936372.00
cashAndShortTermInvestments 882432.00
propertyPlantAndEquipmentGross 584771.00
propertyPlantAndEquipmentNet 584771.00
commonStockSharesOutstanding 1125558.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 3016406.00
otherCurrentAssets 292989.00
totalLiab 1963703.00
totalStockholderEquity 1052703.00
otherCurrentLiab 302181.00
commonStock 84914.00
retainedEarnings -18868428.00
otherLiab 101000.00
otherAssets 109000.00
cash 232148.00
totalCurrentLiabilities 1818474.00
netDebt -149363.00
shortTermDebt 38368.00
shortLongTermDebtTotal 82785.00
otherStockholderEquity 14593327.00
propertyPlantEquipment 439000.00
totalCurrentAssets 2468193.00
netReceivables 1255073.00
longTermDebt 44000.00
inventory 687983.00
accountsPayable 1477925.00
accumulatedOtherComprehensiveIncome -559228.00
commonStockTotalEquity 84914.00
preferredStockTotalEquity 5802000.00
nonCurrrentAssetsOther 109581.00
nonCurrentAssetsTotal 548213.00
nonCurrentLiabilitiesTotal 145229.00
liabilitiesAndStockholdersEquity 3016406.00
cashAndShortTermInvestments 232148.00
propertyPlantAndEquipmentGross 438632.00
propertyPlantAndEquipmentNet 438632.00
commonStockSharesOutstanding 1125558.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 3348885.00
otherCurrentAssets 134622.00
totalLiab 1421895.00
totalStockholderEquity 1926990.00
otherCurrentLiab 317159.00
commonStock 81486.00
retainedEarnings -17727236.00
otherLiab 124000.00
otherAssets 127000.00
cash 1353375.00
totalCurrentLiabilities 1244328.00
netDebt -1256481.00
shortTermDebt 42487.00
shortLongTermDebtTotal 96894.00
otherStockholderEquity 14337609.00
propertyPlantEquipment 434000.00
totalCurrentAssets 2788071.00
netReceivables 729212.00
longTermDebt 54000.00
inventory 570862.00
accountsPayable 884682.00
accumulatedOtherComprehensiveIncome -539876.00
commonStockTotalEquity 81486.00
preferredStockTotalEquity 5775000.00
nonCurrrentAssetsOther 127202.00
nonCurrentAssetsTotal 560814.00
nonCurrentLiabilitiesTotal 177567.00
liabilitiesAndStockholdersEquity 3348885.00
cashAndShortTermInvestments 1353375.00
propertyPlantAndEquipmentGross 433612.00
propertyPlantAndEquipmentNet 433612.00
commonStockSharesOutstanding 1017215.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 4212648.00
otherCurrentAssets 205716.00
totalLiab 1429031.00
totalStockholderEquity 2783617.00
otherCurrentLiab 772682.00
commonStock 80263.00
retainedEarnings -16687473.00
otherLiab 153000.00
otherAssets 112000.00
cash 2657007.00
totalCurrentLiabilities 1220360.00
netDebt -2559808.00
shortTermDebt 41688.00
shortLongTermDebtTotal 97199.00
otherStockholderEquity 14279807.00
propertyPlantEquipment 389000.00
totalCurrentAssets 3711933.00
netReceivables 285027.00
longTermDebt 56000.00
inventory 564183.00
accountsPayable 405990.00
accumulatedOtherComprehensiveIncome -499585.00
commonStockTotalEquity 80263.00
preferredStockTotalEquity 5611000.00
nonCurrrentAssetsOther 111533.00
nonCurrentAssetsTotal 500715.00
nonCurrentLiabilitiesTotal 208671.00
liabilitiesAndStockholdersEquity 4212648.00
cashAndShortTermInvestments 2657007.00
propertyPlantAndEquipmentGross 389182.00
propertyPlantAndEquipmentNet 389182.00
commonStockSharesOutstanding 926641.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 5135090.00
otherCurrentAssets 178540.00
totalLiab 7309719.00
totalStockholderEquity -2174629.00
otherCurrentLiab 810766.00
commonStock 70481.00
retainedEarnings -15600271.00
otherLiab 183000.00
otherAssets 110000.00
cash 3696581.00
totalCurrentLiabilities 1278191.00
netDebt -3585138.00
shortTermDebt 46868.00
shortLongTermDebtTotal 111443.00
otherStockholderEquity 13832321.00
propertyPlantEquipment 258000.00
totalCurrentAssets 4766750.00
netReceivables 268770.00
longTermDebt 65000.00
inventory 622859.00
accountsPayable 420557.00
accumulatedOtherComprehensiveIncome -477160.00
commonStockTotalEquity 70481.00
preferredStockTotalEquity 5784000.00
nonCurrrentAssetsOther 110636.00
nonCurrentAssetsTotal 368340.00
nonCurrentLiabilitiesTotal 6031528.00
liabilitiesAndStockholdersEquity 5135090.00
cashAndShortTermInvestments 3696581.00
propertyPlantAndEquipmentGross 257704.00
propertyPlantAndEquipmentNet 257704.00
commonStockSharesOutstanding 868231.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1426449.00
otherCurrentAssets 472520.00
totalLiab 4377443.00
totalStockholderEquity -2950994.00
otherCurrentLiab 464739.00
commonStock 69071.00
retainedEarnings -12099406.00
otherLiab 213000.00
otherAssets 27000.00
cash 34837.00
totalCurrentLiabilities 1663196.00
netDebt 135459.00
shortTermDebt 96029.00
shortLongTermDebtTotal 170296.00
otherStockholderEquity 9079341.00
propertyPlantEquipment 188000.00
totalCurrentAssets 1211060.00
shortTermInvestments 250000.00
netReceivables 165056.00
longTermDebt 74000.00
inventory 538647.00
accountsPayable 1102428.00
accumulatedOtherComprehensiveIncome -460720.00
commonStockTotalEquity 69071.00
preferredStockTotalEquity 2427000.00
nonCurrrentAssetsOther 26990.00
nonCurrentAssetsTotal 215389.00
nonCurrentLiabilitiesTotal 2714247.00
liabilitiesAndStockholdersEquity 1426449.00
cashAndShortTermInvestments 34837.00
propertyPlantAndEquipmentGross 188399.00
propertyPlantAndEquipmentNet 188399.00
commonStockSharesOutstanding 802238.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1778844.00
otherCurrentAssets 390229.00
totalLiab 4398157.00
totalStockholderEquity -2619313.00
otherCurrentLiab 53400.00
commonStock 64179.00
retainedEarnings -9411564.00
otherLiab 322000.00
otherAssets 31000.00
cash 282864.00
totalCurrentLiabilities 1033947.00
netDebt 267222.00
shortTermDebt 99650.00
shortLongTermDebtTotal 550086.00
otherStockholderEquity 4416201.00
propertyPlantEquipment 218000.00
totalCurrentAssets 1529960.00
netReceivables 168542.00
longTermDebt 451000.00
inventory 688325.00
accountsPayable 880897.00
accumulatedOtherComprehensiveIncome 2311871.00
commonStockTotalEquity 64179.00
preferredStockTotalEquity 2591000.00
nonCurrrentAssetsOther 31147.00
nonCurrentAssetsTotal 248884.00
nonCurrentLiabilitiesTotal 3364210.00
liabilitiesAndStockholdersEquity 1778844.00
cashAndShortTermInvestments 282864.00
propertyPlantAndEquipmentGross 222028.00
propertyPlantAndEquipmentNet 217737.00
commonStockSharesOutstanding 802238.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 3238785.00
otherCurrentAssets 627015.00
totalLiab 1772672.00
totalStockholderEquity 1466113.00
otherCurrentLiab 246000.00
commonStock 64179.00
retainedEarnings -8182341.00
otherLiab 312000.00
otherAssets 33000.00
cash 1471876.00
totalCurrentLiabilities 1009184.00
netDebt -970530.00
shortTermDebt 49650.00
shortLongTermDebtTotal 501346.00
otherStockholderEquity 5654970.00
propertyPlantEquipment 222000.00
totalCurrentAssets 2983819.00
netReceivables 299093.00
longTermDebt 452000.00
inventory 585835.00
accountsPayable 959534.00
accumulatedOtherComprehensiveIncome -282094.00
commonStockTotalEquity 180735.00
preferredStockTotalEquity 2499000.00
nonCurrrentAssetsOther 32938.00
nonCurrentAssetsTotal 254966.00
nonCurrentLiabilitiesTotal 763488.00
liabilitiesAndStockholdersEquity 3238785.00
cashAndShortTermInvestments 1471876.00
propertyPlantAndEquipmentGross 222028.00
propertyPlantAndEquipmentNet 222028.00
commonStockSharesOutstanding 717568.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalStockholderEquity -378980.00
commonStock 10632.00
retainedEarnings -389612.00
otherStockholderEquity 378980.00
commonStockTotalEquity 10632.00
commonStockSharesOutstanding 132897.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalLiab 1510.00
totalStockholderEquity -1510.00
commonStock 180735.00
retainedEarnings -369692.00
totalCurrentLiabilities 1510.00
otherStockholderEquity 187447.00
accountsPayable 1510.00
commonStockTotalEquity 180735.00
nonCurrentLiabilitiesTotal 1510.00
commonStockSharesOutstanding 8012.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalLiab 1510.00
totalStockholderEquity -1510.00
commonStock 180735.00
retainedEarnings -369692.00
totalCurrentLiabilities 1510.00
otherStockholderEquity 187447.00
accountsPayable 1510.00
commonStockTotalEquity 180735.00
commonStockSharesOutstanding 8012.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalLiab 1035.00
totalStockholderEquity -1035.00
commonStock 185235.00
retainedEarnings -369217.00
totalCurrentLiabilities 1035.00
otherStockholderEquity 182947.00
accountsPayable 1035.00
commonStockTotalEquity 185235.00
nonCurrentLiabilitiesTotal 1035.00
commonStockSharesOutstanding 8012.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalStockholderEquity -182947.00
commonStock 185235.00
retainedEarnings -368182.00
otherStockholderEquity 182947.00
commonStockTotalEquity 185235.00
commonStockSharesOutstanding 8012.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalLiab 113162.00
totalStockholderEquity -113162.00
otherCurrentLiab 66386.00
commonStock 56153.00
retainedEarnings -376555.00
totalCurrentLiabilities 113162.00
netDebt 14888.00
shortTermDebt 14888.00
shortLongTermDebtTotal 14888.00
otherStockholderEquity 207380.00
accountsPayable 31888.00
accumulatedOtherComprehensiveIncome -140.00
commonStockTotalEquity 56153.00
nonCurrentLiabilitiesTotal 46776.00
commonStockSharesOutstanding 8011.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 4012.00
intangibleAssets 4012.00
totalLiab 110181.00
totalStockholderEquity -106169.00
otherCurrentLiab 65706.00
commonStock 56153.00
retainedEarnings -371082.00
otherAssets 4000.00
totalCurrentLiabilities 110181.00
netDebt 14724.00
shortTermDebt 14724.00
shortLongTermDebtTotal 14724.00
otherStockholderEquity 207380.00
accountsPayable 29751.00
accumulatedOtherComprehensiveIncome 1380.00
commonStockTotalEquity 56153.00
nonCurrentAssetsTotal 4012.00
nonCurrentLiabilitiesTotal 44475.00
liabilitiesAndStockholdersEquity 4012.00
commonStockSharesOutstanding 7959.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4142.00
intangibleAssets 4082.00
totalLiab 95134.00
totalStockholderEquity -90992.00
otherCurrentLiab 83682.00
commonStock 44153.00
retainedEarnings -344133.00
otherAssets 4000.00
cash 60.00
totalCurrentLiabilities 95134.00
netDebt -60.00
otherStockholderEquity 207380.00
totalCurrentAssets 60.00
accountsPayable 11452.00
accumulatedOtherComprehensiveIncome 1608.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4082.00
nonCurrentLiabilitiesTotal 11452.00
liabilitiesAndStockholdersEquity 4142.00
cashAndShortTermInvestments 60.00
commonStockSharesOutstanding 7959.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4142.00
intangibleAssets 4082.00
totalLiab 95134.00
totalStockholderEquity -90992.00
otherCurrentLiab 83682.00
commonStock 44153.00
retainedEarnings -344133.00
otherAssets 4000.00
cash 60.00
totalCurrentLiabilities 95134.00
netDebt -60.00
otherStockholderEquity 207380.00
totalCurrentAssets 60.00
accountsPayable 11452.00
accumulatedOtherComprehensiveIncome 1608.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4082.00
nonCurrentLiabilitiesTotal 11452.00
liabilitiesAndStockholdersEquity 4142.00
cashAndShortTermInvestments 60.00
commonStockSharesOutstanding 7959.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 5271.00
intangibleAssets 4171.00
totalLiab 69900.00
totalStockholderEquity -64629.00
otherCurrentLiab 12311.00
commonStock 44153.00
retainedEarnings -317388.00
otherAssets 4000.00
cash 1100.00
totalCurrentLiabilities 69900.00
netDebt 41338.00
shortTermDebt 42438.00
shortLongTermDebtTotal 42438.00
otherStockholderEquity 207380.00
totalCurrentAssets 1100.00
accountsPayable 15151.00
accumulatedOtherComprehensiveIncome 1226.00
commonStockTotalEquity 44153.00
nonCurrentAssetsTotal 4171.00
nonCurrentLiabilitiesTotal 7011000.00
liabilitiesAndStockholdersEquity 5271.00
cashAndShortTermInvestments 1100.00
commonStockSharesOutstanding 7959.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 62027000.00
totalLiab 46484000.00
cash 1767000.00
totalCurrentLiabilities 61643000.00
netDebt 4966000.00
shortLongTermDebtTotal 6733000.00
totalCurrentAssets 1767000.00
commonStockTotalEquity 44153000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity -13414000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 4562.00
totalLiab 8014.00
totalStockholderEquity -3452.00
otherCurrentLiab 800.00
commonStock 28610.00
retainedEarnings -239442.00
cash 4.00
totalCurrentLiabilities 8014.00
netDebt -4.00
otherStockholderEquity 207380.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1699.00
netReceivables 1695.00
accountsPayable 7214.00
accumulatedOtherComprehensiveIncome -1204.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2863.00
nonCurrentLiabilitiesTotal 7214.00
liabilitiesAndStockholdersEquity 4562.00
cashAndShortTermInvestments 4.00
propertyPlantAndEquipmentGross 2675.00
propertyPlantAndEquipmentNet 2863.00
commonStockSharesOutstanding 1204.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4562.00
totalLiab 8014.00
commonStock 29000.00
retainedEarnings -239442.00
cash 4.00
totalCurrentLiabilities 8014.00
netDebt -4.00
propertyPlantEquipment 3000.00
totalCurrentAssets 1699.00
netReceivables 1695.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome -1016.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2863.00
liabilitiesAndStockholdersEquity 4562.00
propertyPlantAndEquipmentGross 2863.00
commonStockSharesOutstanding 1204.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 28023.00
totalLiab 1372.00
totalStockholderEquity 26651.00
commonStock 28610.00
retainedEarnings -209339.00
cash 23382.00
totalCurrentLiabilities 1372.00
netDebt -23382.00
otherStockholderEquity 207380.00
propertyPlantEquipment 3000.00
totalCurrentAssets 25077.00
netReceivables 1695.00
accountsPayable 1372.00
accumulatedOtherComprehensiveIncome -576.00
commonStockTotalEquity 28610.00
nonCurrentAssetsTotal 2946.00
nonCurrentLiabilitiesTotal 1372.00
liabilitiesAndStockholdersEquity 28023.00
cashAndShortTermInvestments 23382.00
propertyPlantAndEquipmentGross 2946.00
propertyPlantAndEquipmentNet 2946.00
commonStockSharesOutstanding 1204.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 60764.00
otherCurrentAssets 900.00
totalLiab 1371.00
totalStockholderEquity 59393.00
commonStock 28590.00
retainedEarnings -174597.00
cash 55173.00
totalCurrentLiabilities 1371.00
netDebt -55173.00
otherStockholderEquity 205400.00
propertyPlantEquipment 3000.00
totalCurrentAssets 57768.00
netReceivables 1695.00
accountsPayable 1371.00
accumulatedOtherComprehensiveIncome -526.00
commonStockTotalEquity 28590.00
nonCurrentAssetsTotal 2996.00
nonCurrentLiabilitiesTotal 1371.00
liabilitiesAndStockholdersEquity 60764.00
cashAndShortTermInvestments 55173.00
propertyPlantAndEquipmentGross 2996.00
propertyPlantAndEquipmentNet 2996.00
commonStockSharesOutstanding 1204.00
2000-06-30
date 2000-06-30
filing_date 2000-08-18
currency_symbol USD
totalAssets 32068.00
otherCurrentAssets 600.00
totalLiab 7371.00
totalStockholderEquity 24697.00
commonStock 27950.00
retainedEarnings -145293.00
cash 27893.00
totalCurrentLiabilities 7371.00
netDebt -27893.00
otherStockholderEquity 142040.00
propertyPlantEquipment 2000.00
totalCurrentAssets 29588.00
netReceivables 1095.00
accountsPayable 7371.00
accumulatedOtherComprehensiveIncome -326.00
commonStockTotalEquity 27950.00
nonCurrentAssetsTotal 2480.00
nonCurrentLiabilitiesTotal 7371.00
liabilitiesAndStockholdersEquity 32068.00
cashAndShortTermInvestments 27893.00
propertyPlantAndEquipmentGross 2480.00
propertyPlantAndEquipmentNet 2480.00
commonStockSharesOutstanding 1198.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 7000.00
totalLiab 1000.00
totalStockholderEquity 6000.00
commonStock 28000.00
totalCurrentLiabilities 1000.00
propertyPlantEquipment 3000.00
accountsPayable 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 62611405.00
otherCurrentAssets 3834560.00
totalLiab 44813048.00
totalStockholderEquity 17798357.00
otherCurrentLiab 16387771.00
commonStock 367658.00
capitalStock 367658.00
retainedEarnings -154300517.00
goodWill 0.00
cash 18178985.00
totalCurrentLiabilities 39300116.00
netDebt 6903366.00
shortTermDebt 19569419.00
shortLongTermDebt 18577693.00
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otherStockholderEquity 172068503.00
totalCurrentAssets 48451695.00
netReceivables 18722737.00
longTermDebt 10197.00
inventory 7715413.00
accountsPayable 3342926.00
accumulatedOtherComprehensiveIncome -337287.00
nonCurrrentAssetsOther 434872.00
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capitalLeaseObligations 6494461.00
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liabilitiesAndStockholdersEquity 62611405.00
cashAndShortTermInvestments 18178985.00
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netWorkingCapital 9151579.00
netInvestedCapital 36386247.00
commonStockSharesOutstanding 24299465.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 73252195.00
otherCurrentAssets 1710194.00
totalLiab 38987295.00
totalStockholderEquity 34264900.00
otherCurrentLiab 5382401.00
commonStock 301050.00
capitalStock 301050.00
retainedEarnings -131009860.00
goodWill 3022787.00
otherAssets 744215.00
cash 28772892.00
totalCurrentLiabilities 15282463.00
netDebt -2913590.00
shortTermDebt 2154470.00
shortLongTermDebt 1200000.00
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otherStockholderEquity 165566082.00
propertyPlantEquipment 14640549.00
totalCurrentAssets 54844644.00
netTangibleAssets 31242113.00
netReceivables 11441107.00
longTermDebt 17589003.00
inventory 12920451.00
accountsPayable 7745592.00
accumulatedOtherComprehensiveIncome -592372.00
nonCurrrentAssetsOther 744215.00
nonCurrentAssetsTotal 18407551.00
capitalLeaseObligations 7070299.00
nonCurrentLiabilitiesTotal 23704832.00
liabilitiesAndStockholdersEquity 73252195.00
cashAndShortTermInvestments 28772892.00
propertyPlantAndEquipmentNet 14640549.00
netWorkingCapital 39562181.00
netInvestedCapital 53053903.00
commonStockSharesOutstanding 24299465.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 64892014.00
intangibleAssets 3645986.00
otherCurrentAssets 778683.00
totalLiab 37115605.00
totalStockholderEquity 27776409.00
deferredLongTermLiab 69941.00
otherCurrentLiab 4315009.00
commonStock 202235.00
capitalStock 202235.00
retainedEarnings -97106331.00
otherLiab 69941.00
goodWill 5963744.00
otherAssets 509342.00
cash 23066301.00
totalCurrentLiabilities 12351124.00
currentDeferredRevenue 1606997.00
netDebt 2329576.00
shortTermDebt 701337.00
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otherStockholderEquity 124771421.00
propertyPlantEquipment 8688403.00
totalCurrentAssets 39738773.00
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netReceivables 3377387.00
longTermDebt 18182158.00
inventory 12516402.00
accountsPayable 5727781.00
accumulatedOtherComprehensiveIncome -90916.00
commonStockTotalEquity 202235.00
retainedEarningsTotalEquity -97106331.00
treasuryStock -190093.00
nonCurrrentAssetsOther 509342.00
nonCurrentAssetsTotal 25153241.00
capitalLeaseObligations 7213719.00
longTermDebtTotal 18182158.00
nonCurrentLiabilitiesOther 6512382.00
nonCurrentLiabilitiesTotal 24764481.00
capitalSurpluse 124961514.00
liabilitiesAndStockholdersEquity 64892014.00
cashAndShortTermInvestments 23066301.00
propertyPlantAndEquipmentGross 15034169.00
propertyPlantAndEquipmentNet 15034169.00
netWorkingCapital 27387649.00
netInvestedCapital 45958567.00
commonStockSharesOutstanding 19085691.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 55728964.00
intangibleAssets 3914352.00
otherCurrentAssets 693013.00
totalLiab 31693711.00
totalStockholderEquity 24035253.00
deferredLongTermLiab 466326.00
otherCurrentLiab 2382145.00
commonStock 177335.00
capitalStock 177335.00
retainedEarnings -71585003.00
otherLiab 466326.00
goodWill 5872690.00
otherAssets 1.00
cash 18271352.00
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currentDeferredRevenue 125000.00
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shortTermDebt 790437.00
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otherStockholderEquity 95433077.00
propertyPlantEquipment 5933569.00
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netReceivables 3661325.00
longTermDebt 17644149.00
inventory 9598030.00
accountsPayable 3144098.00
accumulatedOtherComprehensiveIncome 9844.00
commonStockTotalEquity 177335.00
retainedEarningsTotalEquity -71585003.00
nonCurrrentAssetsOther 543539.00
nonCurrentAssetsTotal 23505244.00
capitalLeaseObligations 7751744.00
longTermDebtTotal 17644149.00
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capitalSurpluse 95433077.00
liabilitiesAndStockholdersEquity 55728964.00
cashAndShortTermInvestments 18271352.00
propertyPlantAndEquipmentGross 13174662.00
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netWorkingCapital 25782040.00
netInvestedCapital 41859651.00
commonStockSharesOutstanding 16954142.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 40911183.00
intangibleAssets 3884831.00
otherCurrentAssets 702010.00
totalLiab 7583409.00
totalStockholderEquity 33327774.00
deferredLongTermLiab 892308.00
otherCurrentLiab 2265916.00
commonStock 171664.00
capitalStock 171664.00
retainedEarnings -57909874.00
otherLiab 892308.00
goodWill 4983127.00
otherAssets 717551.00
cash 12524551.00
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currentDeferredRevenue 422905.00
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shortTermDebt 207694.00
shortLongTermDebt 207694.00
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otherStockholderEquity 90953788.00
propertyPlantEquipment 2873920.00
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netReceivables 7373971.00
longTermDebt 171821.00
inventory 7851222.00
accountsPayable 3622765.00
accumulatedOtherComprehensiveIncome 112196.00
commonStockTotalEquity 171664.00
retainedEarningsTotalEquity -57909874.00
nonCurrrentAssetsOther 717551.00
nonCurrentAssetsTotal 12459429.00
longTermDebtTotal 171821.00
nonCurrentLiabilitiesOther -1.00
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capitalSurpluse 90953788.00
liabilitiesAndStockholdersEquity 40911183.00
cashAndShortTermInvestments 12524551.00
propertyPlantAndEquipmentGross 2873920.00
propertyPlantAndEquipmentNet 2873920.00
netWorkingCapital 21932474.00
netInvestedCapital 33707289.00
commonStockSharesOutstanding 14432505.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 16616021.00
intangibleAssets 1597377.00
otherCurrentAssets 554383.00
totalLiab 3536825.00
totalStockholderEquity 13079196.00
deferredLongTermLiab 341042.00
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commonStock 123185.00
retainedEarnings -50044225.00
otherLiab 341042.00
goodWill 1666610.00
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cash 3790302.00
totalCurrentLiabilities 3096303.00
currentDeferredRevenue 50000.00
netDebt -3690822.00
shortTermDebt 99480.00
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otherStockholderEquity 62821288.00
propertyPlantEquipment 1909232.00
totalCurrentAssets 10853643.00
netTangibleAssets 9815209.00
shortTermInvestments 0.00
netReceivables 2085340.00
longTermDebt 99480.00
inventory 4423618.00
accountsPayable 1494759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 123185.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50044225.00
treasuryStock 0.00
nonCurrrentAssetsOther 589159.00
nonCurrentAssetsTotal 5762378.00
longTermDebtTotal 99480.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440522.00
capitalSurpluse 62821288.00
liabilitiesAndStockholdersEquity 16616021.00
cashAndShortTermInvestments 3790302.00
propertyPlantAndEquipmentGross 1909232.00
propertyPlantAndEquipmentNet 1909232.00
netWorkingCapital 7757340.00
netInvestedCapital 13178676.00
commonStockSharesOutstanding 12300031.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 20575236.00
intangibleAssets 0.00
otherCurrentAssets 840145.00
totalLiab 3405650.00
totalStockholderEquity 17169586.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575843.00
commonStock