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Clearfield, Inc. разрабатывает, производит и распространяет продукты для управления, защиты и доставки оптоволоконных сетей связи. Продукция фирмы включает в себя оптоволоконные шкафы, патч-карты, сборки, кассеты, рамы, панели, микропроводы, клеммы, хранилища, настенные коробки и корпусные коробки. Он предлагает свою продукцию под брендом Clearview. Компания была основана в 1979 году и имеет штаб-квартиру в Бруклин Парк, Миннесота.

General
Code CLFD
Type Common Stock
Name Clearfield Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC35R6
ISIN US18482P1030
LEI 529900M4S2OQ1ADPR537
PrimaryTicker CLFD.US
CUSIP 001853100
CIK 796505
EmployerIdNumber 41-1347235
FiscalYearEnd September
IPODate 1986-08-07
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428
Phone 763 476 6866
WebURL https://www.seeclearfield.com
FullTimeEmployees 400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 441617792
MarketCapitalizationMln 441.6178
EBITDA 43341000
PERatio 13.341
PEGRatio 0
WallStreetTargetPrice 35
BookValue 20.66
DividendShare 0
DividendYield 0.0055
EarningsShare 2.17
EPSEstimateCurrentYear 2.09
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1211
OperatingMarginTTM 0.0345
ReturnOnAssetsTTM 0.0797
ReturnOnEquityTTM 0.1406
RevenueTTM 268720000
RevenuePerShareTTM 17.943
QuarterlyRevenueGrowthYOY -0.477
GrossProfitTTM 112947000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.855

Financials / Income Statement / quarterly / net Income

10.39M
2021-12-31
9.24M
2022-03-31
12.75M
2022-06-30
16.99M
2022-09-30
14.26M
2022-12-31
10.36M
2023-03-31
5.22M
2023-06-30
2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.69M
2021-12-31
12.53M
2022-03-31
17.36M
2022-06-30
23.49M
2022-09-30
19.24M
2022-12-31
13.52M
2023-03-31
7.21M
2023-06-30
3.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.11M
2021-12-31
53.5M
2022-03-31
71.25M
2022-06-30
95.03M
2022-09-30
85.94M
2022-12-31
71.81M
2023-03-31
61.28M
2023-06-30
49.69M
2023-09-30

Earnings / History / epsActual

1
2022-12-31
0.67
2023-03-31
0.33
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.341
ForwardPE 30.6748
PriceSalesTTM 1.5821
PriceBookMRQ 1.349
EnterpriseValue 296272512
EnterpriseValueRevenue 1.0412
EnterpriseValueEbitda 5.7634
SharesStats
SharesOutstanding 15254500
SharesFloat 12901362
PercentInsiders 15.122
PercentInstitutions 66.483
Technicals
Beta 1.389
52WeekHigh 100
52WeekLow 22.91
50DayMA 26.3398
200DayMA 37.1564
SharesShort 2435184
SharesShortPriorMonth 2424513
ShortRatio 9.43
ShortPercent 0.2184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 355517000.00
intangibleAssets 6092000.00
otherCurrentAssets 1695000.00
totalLiab 40354000.00
totalStockholderEquity 315163000.00
otherCurrentLiab 14264000000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 127336000.00
goodWill 6528000.00
cash 37827000.00
totalCurrentLiabilities 29004000.00
currentDeferredRevenue -14256025000.00
netDebt -15060000.00
shortTermDebt 12138000.00
shortLongTermDebt 8401000.00
shortLongTermDebtTotal 22767000.00
otherStockholderEquity 188218000.00
totalCurrentAssets 296255000.00
longTermInvestments 6343000.00
shortTermInvestments 130286000.00
netReceivables 28392000.00
inventory 98055000.00
accountsPayable 8891000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 59262000.00
capitalLeaseObligations 14366000.00
nonCurrentLiabilitiesTotal 11350000.00
liabilitiesAndStockholdersEquity 355517000.00
cashAndShortTermInvestments 168113000.00
propertyPlantAndEquipmentGross 35388000.00
propertyPlantAndEquipmentNet 35388000.00
netWorkingCapital 267251000.00
netInvestedCapital 323564000.00
commonStockSharesOutstanding 15258782.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 361201000.00
intangibleAssets 6344000.00
otherCurrentAssets 4084000.00
totalLiab 49267000.00
totalStockholderEquity 311934000.00
otherCurrentLiab 21550000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 124640000.00
otherLiab 782000.00
goodWill 6581000.00
otherAssets 2487000.00
cash 31385000.00
totalCurrentLiabilities 36913000.00
currentDeferredRevenue -10896000.00
netDebt -5195000.00
shortTermDebt 14618000.00
shortLongTermDebt 10896000.00
shortLongTermDebtTotal 26190000.00
otherStockholderEquity 187409000.00
propertyPlantEquipment 21318000.00
totalCurrentAssets 303142000.00
longTermInvestments 6556000.00
netTangibleAssets 299009000.00
shortTermInvestments 130726000.00
netReceivables 31944000.00
inventory 105003000.00
accountsPayable 11641000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 124640000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 58059000.00
capitalLeaseObligations 15294000.00
nonCurrentLiabilitiesTotal 12354000.00
capitalSurpluse 187409000.00
liabilitiesAndStockholdersEquity 361201000.00
cashAndShortTermInvestments 162111000.00
propertyPlantAndEquipmentGross 36091000.00
propertyPlantAndEquipmentNet 36091000.00
netWorkingCapital 266229000.00
netInvestedCapital 322830000.00
commonStockSharesOutstanding 15254341.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 357395000.00
intangibleAssets 6459000.00
otherCurrentAssets 3655000.00
totalLiab 51996000.00
totalStockholderEquity 305399000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 11366000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 119422000.00
goodWill 6587000.00
cash 137081000.00
totalCurrentLiabilities 40050000.00
netDebt -113949000.00
shortTermDebt 12008000.00
shortLongTermDebt 8475000.00
shortLongTermDebtTotal 23132000.00
otherStockholderEquity 186058000.00
propertyPlantEquipment 21088000.00
totalCurrentAssets 300940000.00
longTermInvestments 8527000.00
netTangibleAssets 292353000.00
shortTermInvestments 19984000.00
netReceivables 39382000.00
longTermDebt 2181000.00
inventory 100838000.00
accountsPayable 16676000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 119422000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 56455000.00
capitalLeaseObligations 12476000.00
longTermDebtTotal 2181000.00
nonCurrentLiabilitiesTotal 11946000.00
capitalSurpluse 186058000.00
liabilitiesAndStockholdersEquity 357395000.00
cashAndShortTermInvestments 157065000.00
propertyPlantAndEquipmentGross 33026000.00
propertyPlantAndEquipmentNet 33026000.00
netWorkingCapital 260890000.00
netInvestedCapital 316055000.00
commonStockSharesOutstanding 15260769.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 351797000.00
intangibleAssets 6488000.00
otherCurrentAssets 1450000.00
totalLiab 57916000.00
totalStockholderEquity 293881000.00
otherCurrentLiab 19303000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 109058000.00
otherLiab 756000.00
goodWill 6545000.00
otherAssets 1000.00
cash 30313000.00
totalCurrentLiabilities 45322000.00
netDebt -10822000.00
shortTermDebt 7653000.00
shortLongTermDebt 4178000.00
shortLongTermDebtTotal 19491000.00
otherStockholderEquity 185404000.00
propertyPlantEquipment 19730000.00
totalCurrentAssets 294145000.00
longTermInvestments 10293000.00
netTangibleAssets 280848000.00
shortTermInvestments 117538000.00
netReceivables 55139000.00
longTermDebt 2132000.00
inventory 89705000.00
accountsPayable 18366000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 109058000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 57651000.00
capitalLeaseObligations 13181000.00
longTermDebtTotal 2132000.00
nonCurrentLiabilitiesTotal 12594000.00
capitalSurpluse 185404000.00
liabilitiesAndStockholdersEquity 351797000.00
cashAndShortTermInvestments 147851000.00
propertyPlantAndEquipmentGross 32368000.00
propertyPlantAndEquipmentNet 32368000.00
netWorkingCapital 248823000.00
netInvestedCapital 300191000.00
commonStockSharesOutstanding 14284847.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 229127000.00
intangibleAssets 6376000.00
otherCurrentAssets 1758000.00
totalLiab 81545000.00
totalStockholderEquity 147582000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 19799000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 94803000.00
otherLiab 774000.00
goodWill 6402000.00
otherAssets -1000.00
cash 16650000.00
totalCurrentLiabilities 51693000.00
netDebt 20204000.00
shortTermDebt 7776000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 36854000.00
otherStockholderEquity 54539000.00
propertyPlantEquipment 31485000.00
totalCurrentAssets 160122000.00
longTermInvestments 22747000.00
netTangibleAssets 134804000.00
shortTermInvestments 5802000.00
netReceivables 53704000.00
longTermDebt 18666000.00
inventory 82208000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 94803000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 69005000.00
capitalLeaseObligations 13797000.00
longTermDebtTotal 18666000.00
nonCurrentLiabilitiesTotal 29852000.00
capitalSurpluse 54539000.00
liabilitiesAndStockholdersEquity 229127000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 18229000.00
propertyPlantAndEquipmentNet 31485000.00
netWorkingCapital 108429000.00
netInvestedCapital 166248000.00
commonStockSharesOutstanding 13923531.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 177947000.00
intangibleAssets 4691000.00
otherCurrentAssets 1050000.00
totalLiab 41173000.00
totalStockholderEquity 136774000.00
otherCurrentLiab 11676000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 77812000.00
goodWill 4709000.00
otherAssets 1200000.00
cash 14192000.00
totalCurrentLiabilities 30693000.00
netDebt -938000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 13254000.00
otherStockholderEquity 59784000.00
propertyPlantEquipment 9567000.00
totalCurrentAssets 120071000.00
longTermInvestments 24994000.00
netTangibleAssets 127374000.00
shortTermInvestments 3894000.00
netReceivables 31594000.00
inventory 69341000.00
accountsPayable 16243000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 77812000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 57876000.00
capitalLeaseObligations 13254000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 10480000.00
capitalSurpluse 59784000.00
liabilitiesAndStockholdersEquity 177947000.00
cashAndShortTermInvestments 18086000.00
propertyPlantAndEquipmentNet 22282000.00
netWorkingCapital 89378000.00
netInvestedCapital 136774000.00
commonStockSharesOutstanding 13899698.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 159761000.00
intangibleAssets 4487000.00
otherCurrentAssets 1601000.00
totalLiab 36539000.00
totalStockholderEquity 123222000.00
otherCurrentLiab 7563000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 65067000.00
goodWill 4709000.00
otherAssets 985000.00
cash 13923000.00
totalCurrentLiabilities 25345000.00
netDebt 29000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 13952000.00
otherStockholderEquity 58949000.00
propertyPlantEquipment 22115000.00
totalCurrentAssets 99017000.00
longTermInvestments 28448000.00
netTangibleAssets 114026000.00
shortTermInvestments 739000.00
netReceivables 21836000.00
inventory 60918000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 65067000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 60744000.00
capitalLeaseObligations 13952000.00
nonCurrentLiabilitiesTotal 11194000.00
capitalSurpluse 58949000.00
liabilitiesAndStockholdersEquity 159761000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 8701000.00
propertyPlantAndEquipmentNet 22115000.00
netWorkingCapital 73672000.00
netInvestedCapital 123222000.00
commonStockSharesOutstanding 13902836.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 137765000.00
intangibleAssets 4547000.00
otherCurrentAssets 1085000.00
totalLiab 23291000.00
totalStockholderEquity 114474000.00
otherCurrentLiab 9009000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 55831000.00
goodWill 4709000.00
otherAssets 938000.00
cash 12682000.00
totalCurrentLiabilities 22078000.00
netDebt -10766000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1916000.00
otherStockholderEquity 58505000.00
propertyPlantEquipment 8335000.00
totalCurrentAssets 84044000.00
longTermInvestments 35192000.00
netTangibleAssets 105217000.00
shortTermInvestments 10373000.00
netReceivables 16330000.00
inventory 43574000.00
accountsPayable 12367000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 55830000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 53721000.00
capitalLeaseObligations 1916000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 1213000.00
capitalSurpluse 58505000.00
liabilitiesAndStockholdersEquity 137765000.00
cashAndShortTermInvestments 23055000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 8335000.00
netWorkingCapital 61966000.00
netInvestedCapital 114474000.00
commonStockSharesOutstanding 13897787.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 125911200.00
intangibleAssets 4696151.00
otherCurrentAssets 953945.00
totalLiab 22086842.00
totalStockholderEquity 103824358.00
otherCurrentLiab 10342126.00
commonStock 137322.00
capitalStock 137322.00
retainedEarnings 45441253.00
goodWill 4708511.00
otherAssets 784443.00
cash 13216281.00
totalCurrentLiabilities 20471473.00
netDebt -10686347.00
shortTermDebt 914565.00
shortLongTermDebtTotal 2529934.00
otherStockholderEquity 58245783.00
propertyPlantEquipment 7303071.00
totalCurrentAssets 71506247.00
longTermInvestments 36912777.00
netTangibleAssets 94419696.00
shortTermInvestments 10373831.00
netReceivables 19437879.00
inventory 27524311.00
accountsPayable 9214782.00
commonStockTotalEquity 137322.00
retainedEarningsTotalEquity 45441253.00
nonCurrrentAssetsOther 418976.00
nonCurrentAssetsTotal 54404953.00
capitalLeaseObligations 2529934.00
nonCurrentLiabilitiesTotal 1615369.00
capitalSurpluse 58245783.00
liabilitiesAndStockholdersEquity 125911200.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentNet 7303071.00
netWorkingCapital 51034774.00
netInvestedCapital 103824358.00
commonStockSharesOutstanding 13859030.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 114057975.00
intangibleAssets 4765194.00
otherCurrentAssets 652320.00
totalLiab 17563706.00
totalStockholderEquity 96494269.00
otherCurrentLiab 8165160.00
commonStock 137425.00
capitalStock 137425.00
retainedEarnings 38015209.00
goodWill 4708511.00
otherAssets 437666.00
cash 21305392.00
totalCurrentLiabilities 15714639.00
netDebt -18555262.00
shortTermDebt 901063.00
shortLongTermDebtTotal 2750130.00
otherStockholderEquity 58341635.00
propertyPlantEquipment 7440988.00
totalCurrentAssets 69984395.00
longTermInvestments 26721221.00
netTangibleAssets 87020564.00
shortTermInvestments 10864831.00
netReceivables 16182713.00
inventory 20979139.00
accountsPayable 6648416.00
commonStockTotalEquity 137425.00
retainedEarningsTotalEquity 38015209.00
nonCurrrentAssetsOther 259548.00
nonCurrentAssetsTotal 44073580.00
capitalLeaseObligations 2750130.00
nonCurrentLiabilitiesOther 1849067.00
nonCurrentLiabilitiesTotal 1849067.00
capitalSurpluse 58341635.00
liabilitiesAndStockholdersEquity 114057975.00
cashAndShortTermInvestments 32170223.00
propertyPlantAndEquipmentGross 7440988.00
propertyPlantAndEquipmentNet 7440988.00
netWorkingCapital 54269756.00
netInvestedCapital 96494269.00
commonStockSharesOutstanding 13812510.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 103817503.00
intangibleAssets 4793137.00
otherCurrentAssets 717599.00
totalLiab 13969018.00
totalStockholderEquity 89848485.00
otherCurrentLiab 5988814.00
commonStock 137328.00
retainedEarnings 31917096.00
goodWill 4708511.00
otherAssets 440470.00
cash 22338721.00
totalCurrentLiabilities 11888456.00
netDebt -19370482.00
shortTermDebt 887677.00
shortLongTermDebtTotal 2968239.00
otherStockholderEquity 57794061.00
propertyPlantEquipment 4749530.00
totalCurrentAssets 60836622.00
longTermInvestments 25565000.00
netTangibleAssets 80346837.00
shortTermInvestments 9957831.00
netReceivables 13195295.00
inventory 14627176.00
accountsPayable 5011965.00
commonStockTotalEquity 137328.00
retainedEarningsTotalEquity 31917096.00
nonCurrrentAssetsOther 262352.00
nonCurrentAssetsTotal 42980881.00
capitalLeaseObligations 2968239.00
nonCurrentLiabilitiesOther 2080562.00
nonCurrentLiabilitiesTotal 2080562.00
capitalSurpluse 57794061.00
liabilitiesAndStockholdersEquity 103817503.00
cashAndShortTermInvestments 32296552.00
propertyPlantAndEquipmentGross 7473763.00
propertyPlantAndEquipmentNet 7473763.00
netWorkingCapital 48948166.00
netInvestedCapital 89848485.00
commonStockSharesOutstanding 13779779.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 96187684.00
intangibleAssets 4747450.00
otherCurrentAssets 449596.00
totalLiab 10076246.00
totalStockholderEquity 86111438.00
otherCurrentLiab 5028131.00
commonStock 137279.00
retainedEarnings 28277312.00
goodWill 4708511.00
otherAssets 29517544.00
cash 19151076.00
totalCurrentLiabilities 7768856.00
netDebt -15969210.00
shortTermDebt 874476.00
shortLongTermDebtTotal 3181866.00
otherStockholderEquity 57696847.00
propertyPlantEquipment 5002750.00
totalCurrentAssets 52211429.00
longTermInvestments 26142000.00
netTangibleAssets 76655477.00
shortTermInvestments 9125527.00
netReceivables 9797641.00
inventory 13687589.00
accountsPayable 1866249.00
commonStockTotalEquity 137279.00
retainedEarningsTotalEquity 28277312.00
nonCurrrentAssetsOther 266515.00
nonCurrentAssetsTotal 43976255.00
capitalLeaseObligations 3181866.00
nonCurrentLiabilitiesOther 2307390.00
nonCurrentLiabilitiesTotal 2307390.00
capitalSurpluse 57696847.00
liabilitiesAndStockholdersEquity 96187684.00
cashAndShortTermInvestments 28276603.00
propertyPlantAndEquipmentGross 7933661.00
propertyPlantAndEquipmentNet 7933661.00
netWorkingCapital 44442573.00
netInvestedCapital 86111438.00
commonStockSharesOutstanding 13696815.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 95297430.00
intangibleAssets 4829047.00
otherCurrentAssets 585436.00
totalLiab 12544152.00
totalStockholderEquity 82753278.00
otherCurrentLiab 6059638.00
commonStock 136500.00
retainedEarnings 25113873.00
goodWill 4708511.00
otherAssets 444975.00
cash 16449636.00
totalCurrentLiabilities 10414809.00
netDebt -13654709.00
shortTermDebt 665584.00
shortLongTermDebtTotal 2794927.00
otherStockholderEquity 67687802.00
propertyPlantEquipment 5109988.00
totalCurrentAssets 52522809.00
longTermInvestments 25143000.00
netTangibleAssets 73215720.00
shortTermInvestments 10582527.00
netReceivables 10496672.00
inventory 14408538.00
accountsPayable 3689587.00
accumulatedOtherComprehensiveIncome -10184897.00
commonStockTotalEquity 136500.00
retainedEarningsTotalEquity 25113873.00
nonCurrrentAssetsOther 266857.00
nonCurrentAssetsTotal 42774621.00
capitalLeaseObligations 2794927.00
nonCurrentLiabilitiesOther 2129343.00
nonCurrentLiabilitiesTotal 2129343.00
capitalSurpluse 57502905.00
liabilitiesAndStockholdersEquity 95297430.00
cashAndShortTermInvestments 27032163.00
propertyPlantAndEquipmentGross 7649088.00
propertyPlantAndEquipmentNet 7649088.00
netWorkingCapital 42108000.00
netInvestedCapital 82753278.00
commonStockSharesOutstanding 13650316.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 90863227.00
intangibleAssets 4875117.00
otherCurrentAssets 602699.00
totalLiab 11219047.00
totalStockholderEquity 79644180.00
otherCurrentLiab 4266223.00
commonStock 136470.00
retainedEarnings 22064429.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 186571.00
cash 9278968.00
totalCurrentLiabilities 8817522.00
netDebt -6306749.00
shortTermDebt 672384.00
shortLongTermDebtTotal 2972219.00
otherStockholderEquity 57443281.00
propertyPlantEquipment 5354082.00
totalCurrentAssets 44956873.00
longTermInvestments 28072000.00
netTangibleAssets 70060553.00
shortTermInvestments 11093527.00
netReceivables 9099727.00
inventory 14881952.00
accountsPayable 3878915.00
commonStockTotalEquity 136470.00
retainedEarningsTotalEquity 22064430.00
nonCurrrentAssetsOther 186571.00
nonCurrentAssetsTotal 45906354.00
capitalLeaseObligations 2972219.00
nonCurrentLiabilitiesOther 2401525.00
nonCurrentLiabilitiesTotal 2401525.00
capitalSurpluse 57443281.00
liabilitiesAndStockholdersEquity 90863227.00
cashAndShortTermInvestments 20372495.00
propertyPlantAndEquipmentGross 8064155.00
propertyPlantAndEquipmentNet 8064155.00
netWorkingCapital 36139352.00
netInvestedCapital 79644181.00
commonStockSharesOutstanding 13497955.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 87206926.00
intangibleAssets 4968938.00
otherCurrentAssets 687881.00
totalLiab 10958184.00
totalStockholderEquity 76248742.00
otherCurrentLiab 3800094.00
commonStock 136276.00
retainedEarnings 19069862.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 194174.00
cash 8575556.00
totalCurrentLiabilities 8387636.00
netDebt -5392690.00
shortTermDebt 714008.00
shortLongTermDebtTotal 3182866.00
otherStockholderEquity 57042604.00
propertyPlantEquipment 5563814.00
totalCurrentAssets 43729912.00
longTermInvestments 25130000.00
netTangibleAssets 76248742.00
shortTermInvestments 14708841.00
netReceivables 8069531.00
inventory 11688103.00
accountsPayable 3873534.00
commonStockTotalEquity 136276.00
retainedEarningsTotalEquity 19069862.00
nonCurrrentAssetsOther 194174.00
nonCurrentAssetsTotal 43477014.00
capitalLeaseObligations 3182866.00
nonCurrentLiabilitiesOther 2570548.00
nonCurrentLiabilitiesTotal 2570548.00
capitalSurpluse 57042604.00
liabilitiesAndStockholdersEquity 87206926.00
cashAndShortTermInvestments 23284397.00
propertyPlantAndEquipmentGross 8475391.00
propertyPlantAndEquipmentNet 8475391.00
netWorkingCapital 35342276.00
netInvestedCapital 76248742.00
commonStockSharesOutstanding 13521172.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 83163430.00
intangibleAssets 5059707.00
otherCurrentAssets 825065.00
totalLiab 7321870.00
totalStockholderEquity 75841560.00
deferredLongTermLiab 101690.00
otherCurrentLiab 2447889.00
commonStock 136575.00
retainedEarnings 18321965.00
otherLiab 101690.00
goodWill 4708511.00
otherAssets 202539.00
cash 10586850.00
totalCurrentLiabilities 5280156.00
netDebt -8130659.00
shortTermDebt 516167.00
shortLongTermDebtTotal 2456191.00
otherStockholderEquity 57383020.00
propertyPlantEquipment 5682166.00
totalCurrentAssets 43591404.00
longTermInvestments 21704000.00
netTangibleAssets 75841560.00
shortTermInvestments 14523321.00
netReceivables 7025727.00
inventory 10630441.00
accountsPayable 2316100.00
commonStockTotalEquity 136575.00
retainedEarningsTotalEquity 18321965.00
nonCurrrentAssetsOther 202539.00
nonCurrentAssetsTotal 39572026.00
capitalLeaseObligations 2456191.00
nonCurrentLiabilitiesOther 1940024.00
nonCurrentLiabilitiesTotal 2041714.00
capitalSurpluse 57383020.00
liabilitiesAndStockholdersEquity 83163430.00
cashAndShortTermInvestments 25110171.00
propertyPlantAndEquipmentGross 7897269.00
propertyPlantAndEquipmentNet 7897269.00
commonStockSharesOutstanding 13622226.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 81888563.00
intangibleAssets 5147135.00
otherCurrentAssets 769161.00
totalLiab 6955176.00
totalStockholderEquity 74933387.00
deferredLongTermLiab 348114.00
otherCurrentLiab 3433463.00
commonStock 136418.00
retainedEarnings 17820807.00
otherLiab 348114.00
goodWill 4708511.00
otherAssets 210905.00
cash 10081721.00
totalCurrentLiabilities 6607062.00
netDebt -10081721.00
otherStockholderEquity 65356383.00
propertyPlantEquipment 5413241.00
totalCurrentAssets 42506771.00
longTermInvestments 23902000.00
netTangibleAssets 74933387.00
shortTermInvestments 13524270.00
netReceivables 9118639.00
inventory 9012980.00
accountsPayable 3173599.00
accumulatedOtherComprehensiveIncome -8380221.00
commonStockTotalEquity 136418.00
retainedEarningsTotalEquity 17820807.00
nonCurrrentAssetsOther 210905.00
nonCurrentAssetsTotal 39381792.00
nonCurrentLiabilitiesTotal 348114.00
capitalSurpluse 56976162.00
liabilitiesAndStockholdersEquity 81888563.00
cashAndShortTermInvestments 23605991.00
propertyPlantAndEquipmentGross 5413241.00
propertyPlantAndEquipmentNet 5413241.00
commonStockSharesOutstanding 13502178.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 77423081.00
intangibleAssets 5242689.00
otherCurrentAssets 883613.00
totalLiab 4452012.00
totalStockholderEquity 72971069.00
deferredLongTermLiab 356694.00
otherCurrentLiab 2528418.00
commonStock 136519.00
retainedEarnings 15933080.00
otherLiab 356694.00
goodWill 4708511.00
otherAssets 202860.00
cash 6030842.00
totalCurrentLiabilities 4095318.00
netDebt -6030842.00
otherStockholderEquity 56901470.00
propertyPlantEquipment 4470145.00
totalCurrentAssets 40279880.00
longTermInvestments 22519000.00
netTangibleAssets 63019869.00
shortTermInvestments 14638219.00
netReceivables 9302944.00
inventory 9424262.00
accountsPayable 1566900.00
commonStockTotalEquity 136519.00
retainedEarningsTotalEquity 15933080.00
nonCurrrentAssetsOther 202856.00
nonCurrentAssetsTotal 37143201.00
nonCurrentLiabilitiesTotal 356694.00
capitalSurpluse 56901470.00
liabilitiesAndStockholdersEquity 77423081.00
cashAndShortTermInvestments 20669061.00
propertyPlantAndEquipmentGross 4470145.00
propertyPlantAndEquipmentNet 4470145.00
commonStockSharesOutstanding 13451671.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 76668998.00
intangibleAssets 5302721.00
otherCurrentAssets 1253635.00
totalLiab 5174742.00
totalStockholderEquity 71494256.00
deferredLongTermLiab 363432.00
otherCurrentLiab 2458899.00
commonStock 136684.00
retainedEarnings 14632553.00
otherLiab 363432.00
goodWill 4708511.00
otherAssets 202516.00
cash 7905627.00
totalCurrentLiabilities 4811310.00
netDebt -7905627.00
otherStockholderEquity 56725019.00
propertyPlantEquipment 4412001.00
totalCurrentAssets 43469249.00
longTermInvestments 18574000.00
netTangibleAssets 71494256.00
shortTermInvestments 17048473.00
netReceivables 8987992.00
inventory 8273522.00
accountsPayable 2352411.00
commonStockTotalEquity 136684.00
retainedEarningsTotalEquity 14632553.00
nonCurrrentAssetsOther 202516.00
nonCurrentAssetsTotal 33199749.00
nonCurrentLiabilitiesTotal 363432.00
capitalSurpluse 56725019.00
liabilitiesAndStockholdersEquity 76668998.00
cashAndShortTermInvestments 24954100.00
propertyPlantAndEquipmentGross 4412001.00
propertyPlantAndEquipmentNet 4412001.00
commonStockSharesOutstanding 13450212.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 75484067.00
intangibleAssets 5381889.00
otherCurrentAssets 653202.00
totalLiab 4921426.00
totalStockholderEquity 70562641.00
deferredLongTermLiab 368596.00
otherCurrentLiab 2634529.00
commonStock 136625.00
retainedEarnings 14264611.00
otherLiab 368596.00
goodWill 4708511.00
otherAssets 213914.00
cash 15358334.00
totalCurrentLiabilities 4552830.00
netDebt -15358334.00
otherStockholderEquity 56161405.00
propertyPlantEquipment 4592435.00
totalCurrentAssets 42295318.00
longTermInvestments 18292000.00
netTangibleAssets 70562641.00
shortTermInvestments 8490225.00
netReceivables 8167441.00
inventory 9626116.00
accountsPayable 1918301.00
commonStockTotalEquity 136625.00
retainedEarningsTotalEquity 14264611.00
nonCurrrentAssetsOther 213914.00
nonCurrentAssetsTotal 33188749.00
nonCurrentLiabilitiesTotal 368596.00
capitalSurpluse 56161405.00
liabilitiesAndStockholdersEquity 75484067.00
cashAndShortTermInvestments 23848559.00
propertyPlantAndEquipmentGross 4592435.00
propertyPlantAndEquipmentNet 4592435.00
commonStockSharesOutstanding 13400383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 74228642.00
intangibleAssets 5482555.00
otherCurrentAssets 742136.00
totalLiab 5353766.00
totalStockholderEquity 68874876.00
deferredLongTermLiab 0.00
otherCurrentLiab 2617411.00
commonStock 136466.00
retainedEarnings 13254651.00
otherLiab 372975.00
goodWill 4708511.00
otherAssets 227461.00
cash 8547777.00
totalCurrentLiabilities 4980791.00
netDebt -8547777.00
otherStockholderEquity 62395328.00
propertyPlantEquipment 4744584.00
totalCurrentAssets 41091531.00
longTermInvestments 17974000.00
netTangibleAssets 68874876.00
shortTermInvestments 8930225.00
netReceivables 12821258.00
longTermDebt 0.00
inventory 10050135.00
accountsPayable 2363380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13254651.00
treasuryStock 0.00
nonCurrrentAssetsOther 227461.00
nonCurrentAssetsTotal 33137111.00
nonCurrentLiabilitiesOther 372975.00
nonCurrentLiabilitiesTotal 372975.00
capitalSurpluse 55483759.00
liabilitiesAndStockholdersEquity 74228642.00
cashAndShortTermInvestments 17478002.00
propertyPlantAndEquipmentGross 4744584.00
propertyPlantAndEquipmentNet 4744584.00
commonStockSharesOutstanding 13392475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 71444131.00
intangibleAssets 5549320.00
otherCurrentAssets 698448.00
totalLiab 4438600.00
totalStockholderEquity 67005531.00
deferredLongTermLiab 332495.00
otherCurrentLiab 2089692.00
commonStock 136939.00
retainedEarnings 11373118.00
otherLiab 332495.00
goodWill 4708511.00
otherAssets 241009.00
cash 9287640.00
totalCurrentLiabilities 4106105.00
netDebt -9287640.00
otherStockholderEquity 55495474.00
propertyPlantEquipment 4907410.00
totalCurrentAssets 37811881.00
longTermInvestments 18226000.00
netTangibleAssets 56747700.00
shortTermInvestments 8486225.00
netReceivables 9651516.00
longTermDebt 0.00
inventory 9688052.00
accountsPayable 2016413.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136939.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11373118.00
treasuryStock 0.00
nonCurrrentAssetsOther 241009.00
nonCurrentAssetsTotal 33632250.00
nonCurrentLiabilitiesTotal 332495.00
capitalSurpluse 55495474.00
liabilitiesAndStockholdersEquity 71444131.00
cashAndShortTermInvestments 17773865.00
propertyPlantAndEquipmentGross 4907410.00
propertyPlantAndEquipmentNet 4907410.00
commonStockSharesOutstanding 13430503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 70323901.00
intangibleAssets 5618260.00
otherCurrentAssets 1069504.00
totalLiab 4270996.00
totalStockholderEquity 66052905.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135347.00
commonStock 138111.00
retainedEarnings 9617886.00
otherLiab 277000.00
goodWill 4708511.00
otherAssets 30736000.00
cash 9141197.00
totalCurrentLiabilities 3934123.00
netDebt -9141197.00
otherStockholderEquity 56296908.00
propertyPlantEquipment 5053859.00
totalCurrentAssets 34534451.00
longTermInvestments 20180000.00
netTangibleAssets 55726134.00
shortTermInvestments 6285225.00
netReceivables 7159376.00
longTermDebt 0.00
inventory 10879149.00
accountsPayable 1798776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138111.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9617886.00
treasuryStock 0.00
nonCurrrentAssetsOther 228820.00
nonCurrentAssetsTotal 35789450.00
nonCurrentLiabilitiesOther 336873.00
nonCurrentLiabilitiesTotal 336873.00
capitalSurpluse 56296908.00
liabilitiesAndStockholdersEquity 70323901.00
cashAndShortTermInvestments 15426422.00
propertyPlantAndEquipmentGross 5053859.00
propertyPlantAndEquipmentNet 5053859.00
commonStockSharesOutstanding 13450482.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 69170354.00
intangibleAssets 2570000.00
otherCurrentAssets 939326.00
totalLiab 3087393.00
totalStockholderEquity 66082961.00
deferredLongTermLiab 339718.00
otherCurrentLiab 1542452.00
commonStock 138242.00
retainedEarnings 9923262.00
otherLiab 279000.00
goodWill 2570511.00
otherAssets 23479000.00
cash 20453030.00
totalCurrentLiabilities 2747675.00
netDebt -20453030.00
otherStockholderEquity 56021457.00
propertyPlantEquipment 5201901.00
totalCurrentAssets 40488611.00
longTermInvestments 20357000.00
netTangibleAssets 66082961.00
shortTermInvestments 5385150.00
netReceivables 5570721.00
longTermDebt 0.00
inventory 8140384.00
accountsPayable 1205223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9923262.00
treasuryStock 0.00
nonCurrrentAssetsOther 552331.00
nonCurrentAssetsTotal 28681743.00
nonCurrentLiabilitiesTotal 339718.00
capitalSurpluse 56021457.00
liabilitiesAndStockholdersEquity 69170354.00
cashAndShortTermInvestments 25838180.00
propertyPlantAndEquipmentGross 5201901.00
propertyPlantAndEquipmentNet 5201901.00
commonStockSharesOutstanding 13476417.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 69494037.00
intangibleAssets 2571000.00
otherCurrentAssets 978933.00
totalLiab 4968917.00
totalStockholderEquity 64525120.00
deferredLongTermLiab 0.00
otherCurrentLiab 2503330.00
commonStock 138128.00
retainedEarnings 8980104.00
otherLiab 282000.00
goodWill 2570511.00
otherAssets 22917000.00
cash 18536111.00
totalCurrentLiabilities 4243121.00
netDebt -18536111.00
otherStockholderEquity 61541717.00
propertyPlantEquipment 5434172.00
totalCurrentAssets 41143402.00
longTermInvestments 19816000.00
netTangibleAssets 64525120.00
shortTermInvestments 5937150.00
netReceivables 7237641.00
longTermDebt 0.00
inventory 8453567.00
accountsPayable 1739791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6134829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8980104.00
treasuryStock 0.00
nonCurrrentAssetsOther 529952.00
nonCurrentAssetsTotal 28350635.00
nonCurrentLiabilitiesOther 725796.00
nonCurrentLiabilitiesTotal 725796.00
capitalSurpluse 55406888.00
liabilitiesAndStockholdersEquity 69494037.00
cashAndShortTermInvestments 24473261.00
propertyPlantAndEquipmentGross 5434172.00
propertyPlantAndEquipmentNet 5434172.00
commonStockSharesOutstanding 13451279.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 69465789.00
intangibleAssets 2571000.00
otherCurrentAssets 869150.00
totalLiab 5011421.00
totalStockholderEquity 64454368.00
deferredLongTermLiab 678007.00
otherCurrentLiab 2137262.00
commonStock 139611.00
retainedEarnings 7720032.00
otherLiab 266000.00
goodWill 2570511.00
otherAssets 20209000.00
cash 19748097.00
totalCurrentLiabilities 4333414.00
netDebt -19748097.00
otherStockholderEquity 56594725.00
propertyPlantEquipment 5511450.00
totalCurrentAssets 43745839.00
netTangibleAssets 64454368.00
shortTermInvestments 5737150.00
netReceivables 8052829.00
longTermDebt 0.00
inventory 9338613.00
accountsPayable 2196152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139611.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7720032.00
treasuryStock 0.00
nonCurrrentAssetsOther 484989.00
nonCurrentAssetsTotal 25719950.00
nonCurrentLiabilitiesTotal 678007.00
capitalSurpluse 56594725.00
liabilitiesAndStockholdersEquity 69465789.00
cashAndShortTermInvestments 25485247.00
propertyPlantAndEquipmentGross 5511450.00
propertyPlantAndEquipmentNet 5511450.00
commonStockSharesOutstanding 13598582.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 71405412.00
intangibleAssets 2571000.00
otherCurrentAssets 974990.00
totalLiab 5704726.00
totalStockholderEquity 65700686.00
deferredLongTermLiab 660666.00
otherCurrentLiab 2682683.00
commonStock 141441.00
retainedEarnings 6916716.00
otherLiab 248000.00
goodWill 2570511.00
otherAssets 18024000.00
cash 22483013.00
totalCurrentLiabilities 5044060.00
netDebt -22483013.00
otherStockholderEquity 58642529.00
propertyPlantEquipment 6024930.00
totalCurrentAssets 47356251.00
longTermInvestments 15015000.00
netTangibleAssets 63130175.00
shortTermInvestments 5813150.00
netReceivables 8114221.00
longTermDebt 0.00
inventory 9970877.00
accountsPayable 2361377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6916716.00
treasuryStock 0.00
nonCurrrentAssetsOther 438720.00
nonCurrentAssetsTotal 24049161.00
nonCurrentLiabilitiesTotal 660666.00
capitalSurpluse 58642529.00
liabilitiesAndStockholdersEquity 71405412.00
cashAndShortTermInvestments 28296163.00
propertyPlantAndEquipmentGross 6024930.00
propertyPlantAndEquipmentNet 6024930.00
commonStockSharesOutstanding 13803697.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 69325513.00
intangibleAssets 2571000.00
otherCurrentAssets 976558.00
totalLiab 5101603.00
totalStockholderEquity 64223910.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021544.00
commonStock 141452.00
retainedEarnings 6009195.00
otherLiab 247000.00
goodWill 2570511.00
otherAssets 16292000.00
cash 22057906.00
totalCurrentLiabilities 4443129.00
netDebt -22057906.00
otherStockholderEquity 58073263.00
propertyPlantEquipment 5904333.00
totalCurrentAssets 47130101.00
longTermInvestments 13281000.00
netTangibleAssets 61653399.00
shortTermInvestments 7930075.00
netReceivables 7450917.00
longTermDebt 0.00
inventory 8714645.00
accountsPayable 2421585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141452.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6009195.00
treasuryStock 0.00
nonCurrrentAssetsOther 439568.00
nonCurrentAssetsTotal 22195412.00
nonCurrentLiabilitiesOther 658474.00
nonCurrentLiabilitiesTotal 658474.00
capitalSurpluse 58073263.00
liabilitiesAndStockholdersEquity 69325513.00
cashAndShortTermInvestments 29987981.00
propertyPlantAndEquipmentGross 5904333.00
propertyPlantAndEquipmentNet 5904333.00
commonStockSharesOutstanding 13790793.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 70595313.00
intangibleAssets 2570000.00
otherCurrentAssets 1198917.00
totalLiab 8001270.00
totalStockholderEquity 62594043.00
deferredLongTermLiab 655534.00
otherCurrentLiab 4772444.00
commonStock 141263.00
retainedEarnings 5132265.00
otherLiab 243000.00
goodWill 2570511.00
otherAssets 13701000.00
cash 28014321.00
totalCurrentLiabilities 7345736.00
netDebt -28014321.00
otherStockholderEquity 62254496.00
propertyPlantEquipment 5780814.00
totalCurrentAssets 51112678.00
longTermInvestments 10703000.00
netTangibleAssets 60023532.00
shortTermInvestments 5527075.00
netReceivables 7999210.00
longTermDebt 0.00
inventory 8373155.00
accountsPayable 2573292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4933981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5132265.00
treasuryStock 0.00
nonCurrrentAssetsOther 428310.00
nonCurrentAssetsTotal 19482635.00
nonCurrentLiabilitiesTotal 655534.00
capitalSurpluse 57320515.00
liabilitiesAndStockholdersEquity 70595313.00
cashAndShortTermInvestments 33541396.00
propertyPlantAndEquipmentGross 5780814.00
propertyPlantAndEquipmentNet 5780814.00
commonStockSharesOutstanding 13689079.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 66636890.00
intangibleAssets 2571000.00
otherCurrentAssets 752443.00
totalLiab 7306670.00
totalStockholderEquity 59330220.00
deferredLongTermLiab 754892.00
otherCurrentLiab 3379814.00
commonStock 140898.00
retainedEarnings 358630.00
otherLiab 241000.00
goodWill 2570511.00
otherAssets 11511000.00
cash 24587571.00
totalCurrentLiabilities 6551778.00
netDebt -24587571.00
otherStockholderEquity 58830692.00
propertyPlantEquipment 5560484.00
totalCurrentAssets 49565636.00
netTangibleAssets 59330220.00
shortTermInvestments 7392075.00
netReceivables 8727163.00
longTermDebt 0.00
inventory 8106384.00
accountsPayable 3171964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358630.00
treasuryStock 0.00
nonCurrrentAssetsOther 370259.00
nonCurrentAssetsTotal 17071254.00
nonCurrentLiabilitiesTotal 754892.00
capitalSurpluse 58830692.00
liabilitiesAndStockholdersEquity 66636890.00
cashAndShortTermInvestments 31979646.00
propertyPlantAndEquipmentGross 5560484.00
propertyPlantAndEquipmentNet 5560484.00
commonStockSharesOutstanding 13806928.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 61565252.00
intangibleAssets 2571000.00
otherCurrentAssets 582186.00
totalLiab 6417176.00
totalStockholderEquity 55148076.00
deferredLongTermLiab 0.00
otherCurrentLiab 2587092.00
commonStock 137306.00
retainedEarnings -1923791.00
otherLiab 238000.00
goodWill 2570511.00
otherAssets 10705000.00
cash 20550592.00
totalCurrentLiabilities 5742314.00
netDebt -20550592.00
otherStockholderEquity 56934561.00
propertyPlantEquipment 5377459.00
totalCurrentAssets 45483489.00
longTermInvestments 7783000.00
netTangibleAssets 52577565.00
shortTermInvestments 8394075.00
netReceivables 7854107.00
longTermDebt 0.00
inventory 8102529.00
accountsPayable 3155222.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137306.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1923791.00
treasuryStock 0.00
nonCurrrentAssetsOther 350793.00
nonCurrentAssetsTotal 16081763.00
nonCurrentLiabilitiesOther 674862.00
nonCurrentLiabilitiesTotal 674862.00
capitalSurpluse 56934561.00
liabilitiesAndStockholdersEquity 61565252.00
cashAndShortTermInvestments 28944667.00
propertyPlantAndEquipmentGross 5377459.00
propertyPlantAndEquipmentNet 5377459.00
commonStockSharesOutstanding 13581810.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 57199031.00
intangibleAssets 2571000.00
otherCurrentAssets 556127.00
totalLiab 4067444.00
totalStockholderEquity 53131587.00
deferredLongTermLiab 386462.00
otherCurrentLiab 1497729.00
commonStock 137062.00
retainedEarnings -3362457.00
otherLiab 233000.00
goodWill 2570511.00
otherAssets 9683000.00
cash 20699033.00
totalCurrentLiabilities 3680982.00
netDebt -20699033.00
otherStockholderEquity 56356982.00
propertyPlantEquipment 5551700.00
totalCurrentAssets 41964339.00
longTermInvestments 6767000.00
netTangibleAssets 50561076.00
shortTermInvestments 8746000.00
netReceivables 5019660.00
longTermDebt 0.00
inventory 6943519.00
accountsPayable 2183253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3362457.00
treasuryStock 0.00
nonCurrrentAssetsOther 345481.00
nonCurrentAssetsTotal 15234692.00
nonCurrentLiabilitiesTotal 386462.00
capitalSurpluse 56356982.00
liabilitiesAndStockholdersEquity 57199031.00
cashAndShortTermInvestments 29445033.00
propertyPlantAndEquipmentGross 5551700.00
propertyPlantAndEquipmentNet 5551700.00
commonStockSharesOutstanding 13575162.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 57627617.00
intangibleAssets 2571000.00
otherCurrentAssets 1563665.00
totalLiab 6348487.00
totalStockholderEquity 51279130.00
deferredLongTermLiab 1311232.00
otherCurrentLiab 2679464.00
commonStock 137057.00
retainedEarnings -4745777.00
otherLiab 229000.00
goodWill 2570511.00
otherAssets 11184000.00
cash 18071210.00
totalCurrentLiabilities 5037255.00
netDebt -18071210.00
otherStockholderEquity 59563968.00
propertyPlantEquipment 5689673.00
totalCurrentAssets 40753629.00
longTermInvestments 8290000.00
netTangibleAssets 48708619.00
shortTermInvestments 7925000.00
netReceivables 6010900.00
longTermDebt 0.00
inventory 7182854.00
accountsPayable 2357791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3676118.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4745777.00
treasuryStock 0.00
nonCurrrentAssetsOther 323804.00
nonCurrentAssetsTotal 16873988.00
nonCurrentLiabilitiesTotal 1311232.00
capitalSurpluse 55887850.00
liabilitiesAndStockholdersEquity 57627617.00
cashAndShortTermInvestments 25996210.00
propertyPlantAndEquipmentGross 5689673.00
propertyPlantAndEquipmentNet 5689673.00
commonStockSharesOutstanding 13606462.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 57390476.00
intangibleAssets 2570000.00
otherCurrentAssets 1951179.00
totalLiab 7098299.00
totalStockholderEquity 50292177.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521201.00
commonStock 137204.00
retainedEarnings -6116851.00
otherLiab 223000.00
goodWill 2570511.00
otherAssets 10584000.00
cash 17161041.00
totalCurrentLiabilities 6147029.00
netDebt -17161041.00
otherStockholderEquity 56271824.00
propertyPlantEquipment 5628045.00
totalCurrentAssets 41178260.00
longTermInvestments 7722000.00
netTangibleAssets 47721666.00
shortTermInvestments 7945000.00
netReceivables 7386712.00
longTermDebt 0.00
inventory 6734328.00
accountsPayable 3625828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137204.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6116851.00
treasuryStock 0.00
nonCurrrentAssetsOther 291660.00
nonCurrentAssetsTotal 16212216.00
nonCurrentLiabilitiesOther 951270.00
nonCurrentLiabilitiesTotal 951270.00
capitalSurpluse 56271824.00
liabilitiesAndStockholdersEquity 57390476.00
cashAndShortTermInvestments 25106041.00
propertyPlantAndEquipmentGross 5628045.00
propertyPlantAndEquipmentNet 5628045.00
commonStockSharesOutstanding 13614949.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 53028602.00
intangibleAssets 2571000.00
otherCurrentAssets 2971070.00
totalLiab 5074043.00
totalStockholderEquity 47954559.00
deferredLongTermLiab 577556.00
otherCurrentLiab 1915370.00
commonStock 137158.00
retainedEarnings -8069751.00
otherLiab 219000.00
goodWill 2570511.00
otherAssets 9959000.00
cash 17061497.00
totalCurrentLiabilities 4496487.00
netDebt -17061497.00
otherStockholderEquity 55887152.00
propertyPlantEquipment 5258571.00
totalCurrentAssets 37810555.00
longTermInvestments 7078000.00
netTangibleAssets 45384048.00
shortTermInvestments 7858000.00
netReceivables 4755767.00
longTermDebt 0.00
inventory 5164221.00
accountsPayable 2581117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137158.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8069751.00
treasuryStock 0.00
nonCurrrentAssetsOther 310965.00
nonCurrentAssetsTotal 15218047.00
nonCurrentLiabilitiesTotal 577556.00
capitalSurpluse 55887152.00
liabilitiesAndStockholdersEquity 53028602.00
cashAndShortTermInvestments 24919497.00
propertyPlantAndEquipmentGross 5258571.00
propertyPlantAndEquipmentNet 5258571.00
commonStockSharesOutstanding 13546572.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 52027118.00
intangibleAssets 2571000.00
otherCurrentAssets 2758007.00
totalLiab 3990763.00
totalStockholderEquity 48036355.00
deferredLongTermLiab 108980.00
otherCurrentLiab 1413189.00
commonStock 137429.00
retainedEarnings -8358412.00
goodWill 2570511.00
otherAssets 11190000.00
cash 17174024.00
totalCurrentLiabilities 3881783.00
netDebt -17174024.00
otherStockholderEquity 56257338.00
propertyPlantEquipment 3997151.00
totalCurrentAssets 36840163.00
longTermInvestments 8303000.00
netTangibleAssets 45465844.00
shortTermInvestments 6894000.00
netReceivables 4654977.00
longTermDebt 0.00
inventory 5359155.00
accountsPayable 2468594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137429.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8358412.00
treasuryStock 0.00
nonCurrrentAssetsOther 316293.00
nonCurrentAssetsTotal 15186955.00
nonCurrentLiabilitiesTotal 108980.00
capitalSurpluse 56257338.00
liabilitiesAndStockholdersEquity 52027118.00
cashAndShortTermInvestments 24068024.00
propertyPlantAndEquipmentGross 3997151.00
propertyPlantAndEquipmentNet 3997151.00
commonStockSharesOutstanding 13581434.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 51847898.00
intangibleAssets 2571000.00
otherCurrentAssets 2792692.00
totalLiab 5101264.00
totalStockholderEquity 46746634.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996738.00
commonStock 137430.00
retainedEarnings -9427785.00
goodWill 2570511.00
otherAssets 11352000.00
cash 18191493.00
totalCurrentLiabilities 5101264.00
netDebt -18191493.00
otherStockholderEquity 59130352.00
propertyPlantEquipment 2462250.00
totalCurrentAssets 38034383.00
longTermInvestments 8302000.00
netTangibleAssets 44176123.00
shortTermInvestments 6632000.00
netReceivables 5027856.00
longTermDebt 0.00
inventory 5390342.00
accountsPayable 2104526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3093363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9427785.00
treasuryStock 0.00
nonCurrrentAssetsOther 322132.00
deferredLongTermAssetCharges 156622.00
nonCurrentAssetsTotal 13813515.00
nonCurrentLiabilitiesTotal 2104526.00
capitalSurpluse 56036989.00
liabilitiesAndStockholdersEquity 51847898.00
cashAndShortTermInvestments 24823493.00
propertyPlantAndEquipmentGross 2462250.00
propertyPlantAndEquipmentNet 2462250.00
commonStockSharesOutstanding 13695290.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 53007795.00
intangibleAssets 2571000.00
otherCurrentAssets 3826715.00
totalLiab 7318463.00
totalStockholderEquity 45689332.00
deferredLongTermLiab 210342.00
otherCurrentLiab 5151884.00
commonStock 134432.00
retainedEarnings -10477165.00
goodWill 2570511.00
otherAssets 11511000.00
cash 18240523.00
totalCurrentLiabilities 7108121.00
netDebt -18240523.00
otherStockholderEquity 56032065.00
propertyPlantEquipment 2332882.00
totalCurrentAssets 39164205.00
longTermInvestments 8643000.00
netTangibleAssets 43118821.00
shortTermInvestments 7027000.00
netReceivables 4771397.00
longTermDebt 0.00
inventory 5298570.00
accountsPayable 1956237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10477165.00
treasuryStock 0.00
nonCurrrentAssetsOther 297197.00
nonCurrentAssetsTotal 13843590.00
nonCurrentLiabilitiesTotal 210342.00
capitalSurpluse 56032065.00
liabilitiesAndStockholdersEquity 53007795.00
cashAndShortTermInvestments 25267523.00
propertyPlantAndEquipmentGross 2332882.00
propertyPlantAndEquipmentNet 2332882.00
commonStockSharesOutstanding 13547948.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 50467981.00
intangibleAssets 2571000.00
otherCurrentAssets 4896694.00
totalLiab 6744982.00
totalStockholderEquity 43722999.00
deferredLongTermLiab 186314.00
otherCurrentLiab 4642697.00
commonStock 130629.00
retainedEarnings -11652005.00
goodWill 2570511.00
otherAssets 12395000.00
cash 17127004.00
totalCurrentLiabilities 6558668.00
netDebt -17127004.00
otherStockholderEquity 55244375.00
propertyPlantEquipment 1783233.00
totalCurrentAssets 36290101.00
longTermInvestments 9525000.00
netTangibleAssets 41152488.00
shortTermInvestments 5981000.00
netReceivables 3429504.00
longTermDebt 0.00
inventory 4855899.00
accountsPayable 1915971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130629.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11652005.00
treasuryStock 0.00
nonCurrrentAssetsOther 299136.00
nonCurrentAssetsTotal 14177880.00
nonCurrentLiabilitiesTotal 186314.00
capitalSurpluse 55244375.00
liabilitiesAndStockholdersEquity 50467981.00
cashAndShortTermInvestments 23108004.00
propertyPlantAndEquipmentGross 1783233.00
propertyPlantAndEquipmentNet 1783233.00
commonStockSharesOutstanding 13613287.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 46264981.00
intangibleAssets 2571000.00
otherCurrentAssets 4954647.00
totalLiab 3973531.00
totalStockholderEquity 42291450.00
deferredLongTermLiab 72271.00
otherCurrentLiab 1723279.00
commonStock 129991.00
retainedEarnings -12878310.00
otherLiab 20000.00
goodWill 2570511.00
otherAssets 11089000.00
cash 17734304.00
totalCurrentLiabilities 3901260.00
netDebt -17734304.00
otherStockholderEquity 55039769.00
propertyPlantEquipment 1735695.00
totalCurrentAssets 33440386.00
longTermInvestments 8246000.00
netTangibleAssets 39720939.00
shortTermInvestments 3340000.00
netReceivables 2284344.00
longTermDebt 0.00
inventory 5127091.00
accountsPayable 2177981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12878310.00
treasuryStock 0.00
nonCurrrentAssetsOther 272389.00
nonCurrentAssetsTotal 12824595.00
nonCurrentLiabilitiesTotal 72271.00
capitalSurpluse 55039769.00
liabilitiesAndStockholdersEquity 46264981.00
cashAndShortTermInvestments 21074304.00
propertyPlantAndEquipmentGross 1735695.00
propertyPlantAndEquipmentNet 1735695.00
commonStockSharesOutstanding 13544424.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 46413339.00
intangibleAssets 2570000.00
otherCurrentAssets 4366339.00
totalLiab 6335303.00
totalStockholderEquity 40078036.00
deferredLongTermLiab 21101.00
otherCurrentLiab 3686438.00
commonStock 129743.00
retainedEarnings -14860636.00
otherLiab 21000.00
goodWill 2570511.00
otherAssets 10419000.00
cash 9807957.00
totalCurrentLiabilities 6314202.00
netDebt -9807957.00
otherStockholderEquity 57562589.00
propertyPlantEquipment 1796812.00
totalCurrentAssets 33630603.00
longTermInvestments 6770000.00
netTangibleAssets 37507525.00
shortTermInvestments 5992000.00
netReceivables 7837543.00
longTermDebt 0.00
inventory 5626764.00
accountsPayable 2627764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14860636.00
treasuryStock 0.00
nonCurrrentAssetsOther 268240.00
deferredLongTermAssetCharges 810573.00
nonCurrentAssetsTotal 12782736.00
nonCurrentLiabilitiesTotal 21101.00
capitalSurpluse 54808929.00
liabilitiesAndStockholdersEquity 46413339.00
cashAndShortTermInvestments 15799957.00
propertyPlantAndEquipmentGross 1796812.00
propertyPlantAndEquipmentNet 1796812.00
commonStockSharesOutstanding 13384401.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 41973510.00
intangibleAssets 2570000.00
otherCurrentAssets 2731600.00
totalLiab 4384330.00
totalStockholderEquity 37589180.00
deferredLongTermLiab 21996.00
otherCurrentLiab 2454868.00
commonStock 128980.00
retainedEarnings -17357004.00
otherLiab 23000.00
goodWill 2570511.00
otherAssets 12740000.00
cash 6866755.00
totalCurrentLiabilities 4362334.00
netDebt -6866755.00
otherStockholderEquity 54817204.00
propertyPlantEquipment 1581564.00
totalCurrentAssets 27651974.00
longTermInvestments 5641000.00
netTangibleAssets 35018669.00
shortTermInvestments 8039000.00
netReceivables 5048271.00
longTermDebt 0.00
inventory 4966348.00
accountsPayable 1907466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17357004.00
treasuryStock 0.00
nonCurrrentAssetsOther 258909.00
deferredLongTermAssetCharges 4269552.00
nonCurrentAssetsTotal 14321536.00
nonCurrentLiabilitiesTotal 21996.00
capitalSurpluse 54817204.00
liabilitiesAndStockholdersEquity 41973510.00
cashAndShortTermInvestments 14905755.00
propertyPlantAndEquipmentGross 1581564.00
propertyPlantAndEquipmentNet 1581564.00
commonStockSharesOutstanding 13205818.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 39579211.00
intangibleAssets 2571000.00
otherCurrentAssets 2055533.00
totalLiab 3363389.00
totalStockholderEquity 36215822.00
deferredLongTermLiab 22891.00
otherCurrentLiab 1422101.00
commonStock 128724.00
retainedEarnings -18503991.00
otherLiab 23000.00
goodWill 2570511.00
otherAssets 12711000.00
cash 6814133.00
totalCurrentLiabilities 3340498.00
netDebt -6814133.00
otherStockholderEquity 54591089.00
propertyPlantEquipment 1565718.00
totalCurrentAssets 25301915.00
longTermInvestments 4261000.00
netTangibleAssets 33645311.00
shortTermInvestments 8443000.00
netReceivables 4246997.00
longTermDebt 0.00
inventory 3742252.00
accountsPayable 1918397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18503991.00
treasuryStock 0.00
nonCurrrentAssetsOther 259796.00
deferredLongTermAssetCharges 5620271.00
nonCurrentAssetsTotal 14277296.00
nonCurrentLiabilitiesTotal 22891.00
capitalSurpluse 54591089.00
liabilitiesAndStockholdersEquity 39579211.00
cashAndShortTermInvestments 15257133.00
propertyPlantAndEquipmentGross 1565718.00
propertyPlantAndEquipmentNet 1565718.00
commonStockSharesOutstanding 12926560.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 38280706.00
intangibleAssets 2571000.00
otherCurrentAssets 1841180.00
totalLiab 2797148.00
totalStockholderEquity 35483558.00
deferredLongTermLiab 0.00
otherCurrentLiab 1276626.00
commonStock 128549.00
retainedEarnings -19049269.00
goodWill 2570511.00
otherAssets 12178000.00
cash 6136169.00
totalCurrentLiabilities 2797148.00
netDebt -6136169.00
otherStockholderEquity 54404278.00
propertyPlantEquipment 1293037.00
totalCurrentAssets 24810108.00
longTermInvestments 3186000.00
netTangibleAssets 32913047.00
shortTermInvestments 10003000.00
netReceivables 3203850.00
longTermDebt 0.00
inventory 3625909.00
accountsPayable 1520522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128549.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19049269.00
treasuryStock 0.00
nonCurrrentAssetsOther 255560.00
deferredLongTermAssetCharges 6165490.00
nonCurrentAssetsTotal 13470598.00
nonCurrentLiabilitiesTotal 1520522.00
capitalSurpluse 54404278.00
liabilitiesAndStockholdersEquity 38280706.00
cashAndShortTermInvestments 16139169.00
propertyPlantAndEquipmentGross 1293037.00
propertyPlantAndEquipmentNet 1293037.00
commonStockSharesOutstanding 12798314.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 37740338.00
intangibleAssets 2570000.00
otherCurrentAssets 1965204.00
totalLiab 3054437.00
totalStockholderEquity 34685901.00
deferredLongTermLiab 37643.00
otherCurrentLiab 1524500.00
commonStock 124711.00
retainedEarnings -19594480.00
otherLiab 37000.00
goodWill 2570511.00
otherAssets 13888000.00
cash 5678143.00
totalCurrentLiabilities 3016794.00
netDebt -5678143.00
otherStockholderEquity 56484288.00
propertyPlantEquipment 1107468.00
totalCurrentAssets 22744597.00
longTermInvestments 4572000.00
netTangibleAssets 32115390.00
shortTermInvestments 9107000.00
netReceivables 3022636.00
longTermDebt 0.00
inventory 2971614.00
accountsPayable 1492294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19594480.00
treasuryStock 0.00
nonCurrrentAssetsOther 247512.00
deferredLongTermAssetCharges 6498250.00
nonCurrentAssetsTotal 14995741.00
nonCurrentLiabilitiesTotal 37643.00
capitalSurpluse 54152080.00
liabilitiesAndStockholdersEquity 37740338.00
cashAndShortTermInvestments 14785143.00
propertyPlantAndEquipmentGross 1107468.00
propertyPlantAndEquipmentNet 1107468.00
commonStockSharesOutstanding 12978835.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 32464845.00
intangibleAssets 2571000.00
otherCurrentAssets 1515686.00
totalLiab 2745288.00
totalStockholderEquity 29719557.00
deferredLongTermLiab 45019.00
otherCurrentLiab 1412454.00
commonStock 124608.00
retainedEarnings -24422188.00
otherLiab 45000.00
goodWill 2570511.00
otherAssets 11104000.00
cash 5980743.00
totalCurrentLiabilities 2700269.00
netDebt -5980743.00
otherStockholderEquity 54017137.00
propertyPlantEquipment 934954.00
totalCurrentAssets 20426409.00
longTermInvestments 4806000.00
netTangibleAssets 27149046.00
shortTermInvestments 5837000.00
netReceivables 4092673.00
longTermDebt 0.00
inventory 3000307.00
accountsPayable 1287815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124608.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24422188.00
treasuryStock 0.00
nonCurrrentAssetsOther 229779.00
deferredLongTermAssetCharges 3497192.00
nonCurrentAssetsTotal 12038436.00
nonCurrentLiabilitiesTotal 45019.00
capitalSurpluse 54017137.00
liabilitiesAndStockholdersEquity 32464845.00
cashAndShortTermInvestments 11817743.00
propertyPlantAndEquipmentGross 934954.00
propertyPlantAndEquipmentNet 934954.00
commonStockSharesOutstanding 12670400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 30411703.00
intangibleAssets 2571000.00
otherCurrentAssets 454772.00
totalLiab 2710874.00
totalStockholderEquity 27700829.00
deferredLongTermLiab 50611.00
otherCurrentLiab 1011396.00
commonStock 123393.00
retainedEarnings -26164148.00
otherLiab 51000.00
goodWill 2570511.00
otherAssets 11391000.00
cash 6652539.00
totalCurrentLiabilities 2660263.00
netDebt -6652539.00
otherStockholderEquity 53741584.00
propertyPlantEquipment 924291.00
totalCurrentAssets 18096614.00
longTermInvestments 5075000.00
netTangibleAssets 25130318.00
shortTermInvestments 4282000.00
netReceivables 2635915.00
longTermDebt 0.00
inventory 3077388.00
accountsPayable 1648867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123393.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26164148.00
treasuryStock 0.00
nonCurrrentAssetsOther 227560.00
nonCurrentAssetsTotal 12315089.00
nonCurrentLiabilitiesTotal 50611.00
capitalSurpluse 53741584.00
liabilitiesAndStockholdersEquity 30411703.00
cashAndShortTermInvestments 10934539.00
propertyPlantAndEquipmentGross 924291.00
propertyPlantAndEquipmentNet 924291.00
commonStockSharesOutstanding 12790232.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 29582739.00
intangibleAssets 2571000.00
otherCurrentAssets 228551.00
totalLiab 2133830.00
totalStockholderEquity 27448909.00
deferredLongTermLiab 56202.00
otherCurrentLiab 1107872.00
commonStock 123262.00
retainedEarnings -26296075.00
otherLiab 56000.00
goodWill 2570511.00
otherAssets 11622000.00
cash 7375003.00
totalCurrentLiabilities 2077628.00
netDebt -7375003.00
otherStockholderEquity 53621722.00
propertyPlantEquipment 930690.00
totalCurrentAssets 17030379.00
longTermInvestments 5314000.00
netTangibleAssets 24878398.00
shortTermInvestments 3878000.00
netReceivables 2026758.00
longTermDebt 0.00
inventory 2528067.00
accountsPayable 969756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123262.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26296075.00
treasuryStock 0.00
nonCurrrentAssetsOther 199467.00
nonCurrentAssetsTotal 12552360.00
nonCurrentLiabilitiesTotal 56202.00
capitalSurpluse 53621722.00
liabilitiesAndStockholdersEquity 29582739.00
cashAndShortTermInvestments 11253003.00
propertyPlantAndEquipmentGross 930690.00
propertyPlantAndEquipmentNet 930690.00
commonStockSharesOutstanding 12726293.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 30302091.00
intangibleAssets 2571000.00
otherCurrentAssets 170243.00
totalLiab 4072920.00
totalStockholderEquity 26229171.00
deferredLongTermLiab 61794.00
otherCurrentLiab 2571515.00
commonStock 122707.00
retainedEarnings -27295674.00
otherLiab 62000.00
goodWill 2570511.00
otherAssets 9036000.00
cash 11281027.00
totalCurrentLiabilities 4011126.00
netDebt -11281027.00
otherStockholderEquity 55586160.00
propertyPlantEquipment 986031.00
totalCurrentAssets 20280285.00
longTermInvestments 2707000.00
netTangibleAssets 23658660.00
shortTermInvestments 1849000.00
netReceivables 3228864.00
longTermDebt 0.00
inventory 2757151.00
accountsPayable 1439611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27295674.00
treasuryStock 0.00
nonCurrrentAssetsOther 199467.00
nonCurrentAssetsTotal 10021806.00
nonCurrentLiabilitiesTotal 61794.00
capitalSurpluse 53402138.00
liabilitiesAndStockholdersEquity 30302091.00
cashAndShortTermInvestments 13130027.00
propertyPlantAndEquipmentGross 986031.00
propertyPlantAndEquipmentNet 986031.00
commonStockSharesOutstanding 12299554.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 25483382.00
intangibleAssets 23099.00
otherCurrentAssets 254417.00
totalLiab 3570672.00
totalStockholderEquity 21912710.00
deferredLongTermLiab 67386.00
otherCurrentLiab 2201599.00
commonStock 121365.00
retainedEarnings -31151645.00
otherLiab 67000.00
goodWill 2570511.00
otherAssets 7070000.00
cash 8229087.00
totalCurrentLiabilities 3503286.00
netDebt -8229087.00
otherStockholderEquity 52942990.00
propertyPlantEquipment 910422.00
totalCurrentAssets 17503225.00
longTermInvestments 2216000.00
netTangibleAssets 19319100.00
shortTermInvestments 3141000.00
netReceivables 3681152.00
longTermDebt 0.00
inventory 2197569.00
accountsPayable 1301687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31151645.00
treasuryStock 0.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7980157.00
nonCurrentLiabilitiesTotal 67386.00
capitalSurpluse 52942990.00
liabilitiesAndStockholdersEquity 25483382.00
cashAndShortTermInvestments 11370087.00
propertyPlantAndEquipmentGross 910422.00
propertyPlantAndEquipmentNet 910422.00
commonStockSharesOutstanding 12829497.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 23113666.00
intangibleAssets 23099.00
otherCurrentAssets 898786.00
totalLiab 2654737.00
totalStockholderEquity 20458929.00
otherCurrentLiab 1180661.00
commonStock 120532.00
retainedEarnings -32429475.00
otherLiab 71000.00
goodWill 2570511.00
otherAssets 6858000.00
cash 7399767.00
totalCurrentLiabilities 2583618.00
netDebt -7399767.00
otherStockholderEquity 52767872.00
propertyPlantEquipment 611000.00
totalCurrentAssets 15644994.00
shortTermInvestments 2550000.00
netReceivables 2982733.00
inventory 1813708.00
accountsPayable 1402957.00
commonStockTotalEquity 120532.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7468672.00
nonCurrentLiabilitiesTotal 71119.00
liabilitiesAndStockholdersEquity 23113666.00
cashAndShortTermInvestments 9949767.00
propertyPlantAndEquipmentGross 611380.00
propertyPlantAndEquipmentNet 611380.00
commonStockSharesOutstanding 12757259.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
totalAssets 22098350.00
intangibleAssets 23099.00
otherCurrentAssets 126034.00
totalLiab 2244586.00
totalStockholderEquity 19853764.00
otherCurrentLiab 1065255.00
commonStock 120402.00
retainedEarnings -32961962.00
otherLiab 74000.00
goodWill 2570511.00
otherAssets 7694000.00
cash 6971695.00
totalCurrentLiabilities 2169734.00
netDebt -6971695.00
otherStockholderEquity 52695324.00
propertyPlantEquipment 1216000.00
totalCurrentAssets 13188318.00
shortTermInvestments 2166000.00
netReceivables 2319334.00
inventory 1605255.00
accountsPayable 1104479.00
commonStockTotalEquity 120402.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 8910032.00
nonCurrentLiabilitiesTotal 74852.00
liabilitiesAndStockholdersEquity 22098350.00
cashAndShortTermInvestments 9137695.00
propertyPlantAndEquipmentGross 1215634.00
propertyPlantAndEquipmentNet 1215634.00
commonStockSharesOutstanding 12629943.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 21360961.00
intangibleAssets 23099.00
otherCurrentAssets 129079.00
totalLiab 2114894.00
totalStockholderEquity 19246067.00
otherCurrentLiab 848048.00
commonStock 120153.00
retainedEarnings -33463120.00
otherLiab 79000.00
goodWill 2570511.00
otherAssets 8152000.00
cash 5285719.00
totalCurrentLiabilities 2036309.00
netDebt -5285719.00
otherStockholderEquity 55770611.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 11936351.00
shortTermInvestments 1764868.00
netReceivables 3244379.00
inventory 1512306.00
accountsPayable 1188261.00
accumulatedOtherComprehensiveIncome -3181577.00
commonStockTotalEquity 120153.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 9424610.00
nonCurrentLiabilitiesTotal 78585.00
liabilitiesAndStockholdersEquity 21360961.00
cashAndShortTermInvestments 7050587.00
propertyPlantAndEquipmentGross 1273107.00
propertyPlantAndEquipmentNet 1273107.00
commonStockSharesOutstanding 12019289.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 20439539.00
intangibleAssets 27649.00
otherCurrentAssets 213553.00
totalLiab 2089223.00
totalStockholderEquity 18350316.00
otherCurrentLiab 2006903.00
commonStock 119953.00
retainedEarnings -34283112.00
otherLiab 82000.00
goodWill 2570511.00
otherAssets 8704000.00
cash 4886316.00
totalCurrentLiabilities 2006903.00
netDebt -4886316.00
otherStockholderEquity 52513475.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 10351112.00
shortTermInvestments 1345566.00
netReceivables 2473885.00
inventory 1431792.00
commonStockTotalEquity 119953.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 10088427.00
nonCurrentLiabilitiesTotal 82320.00
liabilitiesAndStockholdersEquity 20439539.00
cashAndShortTermInvestments 6231882.00
propertyPlantAndEquipmentGross 1385062.00
propertyPlantAndEquipmentNet 1385062.00
commonStockSharesOutstanding 12437853.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 19340929.00
intangibleAssets 10811.00
otherCurrentAssets 313213.00
totalLiab 1657449.00
totalStockholderEquity 17683480.00
otherCurrentLiab 717762.00
commonStock 119953.00
retainedEarnings -34912125.00
otherLiab 85000.00
goodWill 2570511.00
otherAssets 9240000.00
cash 3995564.00
totalCurrentLiabilities 1573256.00
netDebt -3995564.00
otherStockholderEquity 52475652.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 8784001.00
shortTermInvestments 1105566.00
netReceivables 2046388.00
inventory 1323270.00
accountsPayable 855494.00
commonStockTotalEquity 119953.00
nonCurrrentAssetsOther 547031.00
nonCurrentAssetsTotal 10556928.00
nonCurrentLiabilitiesTotal 84193.00
liabilitiesAndStockholdersEquity 19340929.00
cashAndShortTermInvestments 5101130.00
propertyPlantAndEquipmentGross 1317075.00
propertyPlantAndEquipmentNet 1317075.00
commonStockSharesOutstanding 11991544.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 19197206.00
intangibleAssets 2571000.00
otherCurrentAssets 217376.00
totalLiab 1462817.00
totalStockholderEquity 17734389.00
otherCurrentLiab 626498.00
commonStock 119788.00
retainedEarnings -34803755.00
otherLiab 86000.00
goodWill 2570511.00
otherAssets 9214000.00
cash 4375289.00
totalCurrentLiabilities 1376749.00
netDebt -4358574.00
shortTermDebt 16715.00
shortLongTermDebtTotal 16715.00
otherStockholderEquity 52418356.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 8727266.00
shortTermInvestments 1153566.00
netReceivables 1739721.00
inventory 1241314.00
accountsPayable 733536.00
accumulatedOtherComprehensiveIncome -2688487.00
commonStockTotalEquity 119788.00
nonCurrrentAssetsOther 557921.00
nonCurrentAssetsTotal 10469940.00
nonCurrentLiabilitiesTotal 86068.00
liabilitiesAndStockholdersEquity 19197206.00
cashAndShortTermInvestments 5528855.00
propertyPlantAndEquipmentGross 1255763.00
propertyPlantAndEquipmentNet 1255763.00
commonStockSharesOutstanding 11977266.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 20428759.00
intangibleAssets 2571000.00
otherCurrentAssets 180635.00
totalLiab 2580948.00
totalStockholderEquity 17847811.00
otherCurrentLiab 1247384.00
commonStock 119746.00
retainedEarnings -34644074.00
otherLiab 88000.00
goodWill 2570511.00
otherAssets 8212000.00
cash 4731735.00
totalCurrentLiabilities 2493006.00
netDebt -4698654.00
shortTermDebt 33081.00
shortLongTermDebtTotal 33081.00
otherStockholderEquity 52372139.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 10898212.00
shortTermInvestments 2108566.00
netReceivables 2723414.00
inventory 1153862.00
accountsPayable 1212541.00
accumulatedOtherComprehensiveIncome -2688487.00
commonStockTotalEquity 119746.00
nonCurrrentAssetsOther 568554.00
nonCurrentAssetsTotal 9530547.00
nonCurrentLiabilitiesTotal 87942.00
liabilitiesAndStockholdersEquity 20428759.00
cashAndShortTermInvestments 6840301.00
propertyPlantAndEquipmentGross 1319492.00
propertyPlantAndEquipmentNet 1319492.00
commonStockSharesOutstanding 11977266.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 18078979.00
intangibleAssets 2571000.00
otherCurrentAssets 160063.00
totalLiab 3200602.00
totalStockholderEquity 14878377.00
otherCurrentLiab 1115627.00
commonStock 119381.00
retainedEarnings -37493427.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 5716000.00
cash 3769843.00
totalCurrentLiabilities 2876888.00
netDebt -3720737.00
shortTermDebt 49106.00
shortLongTermDebtTotal 49106.00
otherStockholderEquity 52252423.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 11011166.00
shortTermInvestments 2457663.00
netReceivables 3075809.00
inventory 1547788.00
accountsPayable 1712155.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 7067813.00
nonCurrentLiabilitiesTotal 323714.00
liabilitiesAndStockholdersEquity 18078979.00
cashAndShortTermInvestments 6227506.00
propertyPlantAndEquipmentGross 1352372.00
propertyPlantAndEquipmentNet 1352372.00
commonStockSharesOutstanding 11945419.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16672616.00
intangibleAssets 2571000.00
otherCurrentAssets 218084.00
totalLiab 2410576.00
totalStockholderEquity 14262040.00
otherCurrentLiab 927423.00
commonStock 119381.00
retainedEarnings -38080447.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 5000000.00
cash 3133588.00
totalCurrentLiabilities 2109203.00
netDebt -3068790.00
shortTermDebt 64798.00
shortLongTermDebtTotal 64798.00
otherStockholderEquity 52223106.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 10248028.00
shortTermInvestments 3081000.00
netReceivables 2262100.00
inventory 1553256.00
accountsPayable 1116982.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 377508.00
nonCurrentAssetsTotal 6424588.00
nonCurrentLiabilitiesTotal 301373.00
liabilitiesAndStockholdersEquity 16672616.00
cashAndShortTermInvestments 6214588.00
propertyPlantAndEquipmentGross 1425291.00
propertyPlantAndEquipmentNet 1425291.00
commonStockSharesOutstanding 11938131.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 16256718.00
intangibleAssets 2571000.00
otherCurrentAssets 182632.00
totalLiab 2153495.00
totalStockholderEquity 14103223.00
otherCurrentLiab 869368.00
commonStock 119381.00
retainedEarnings -38211496.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 3282000.00
cash 7609966.00
totalCurrentLiabilities 1857821.00
netDebt -7529803.00
shortTermDebt 63448.00
shortLongTermDebtTotal 80163.00
otherStockholderEquity 54605304.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 11443424.00
netReceivables 1750593.00
longTermDebt 17000.00
inventory 1900233.00
accountsPayable 925005.00
accumulatedOtherComprehensiveIncome -2409966.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 710958.00
nonCurrentAssetsTotal 4813294.00
nonCurrentLiabilitiesTotal 295674.00
liabilitiesAndStockholdersEquity 16256718.00
cashAndShortTermInvestments 7609966.00
propertyPlantAndEquipmentGross 1531825.00
propertyPlantAndEquipmentNet 1531825.00
commonStockSharesOutstanding 11938131.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 16999137.00
intangibleAssets 2571000.00
otherCurrentAssets 115344.00
totalLiab 3406520.00
totalStockholderEquity 13592617.00
otherCurrentLiab 1038231.00
commonStock 119381.00
retainedEarnings -38428983.00
otherLiab 89000.00
goodWill 2570511.00
otherAssets 6324000.00
cash 4333709.00
totalCurrentLiabilities 3116894.00
currentDeferredRevenue 166904.00
netDebt -4238502.00
shortTermDebt 62126.00
shortLongTermDebtTotal 95207.00
otherStockholderEquity 52166219.00
propertyPlantEquipment 1604000.00
totalCurrentAssets 9071269.00
netReceivables 2533447.00
longTermDebt 33000.00
inventory 2088769.00
accountsPayable 1849633.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 3753155.00
nonCurrentAssetsTotal 7927868.00
nonCurrentLiabilitiesTotal 289626.00
liabilitiesAndStockholdersEquity 16999137.00
cashAndShortTermInvestments 4333709.00
propertyPlantAndEquipmentGross 1604202.00
propertyPlantAndEquipmentNet 1604202.00
commonStockSharesOutstanding 11938131.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 15578477.00
intangibleAssets 2571000.00
otherCurrentAssets 196196.00
totalLiab 2830932.00
totalStockholderEquity 12747545.00
otherCurrentLiab 1239443.00
commonStock 118723.00
retainedEarnings -39183643.00
otherLiab 90000.00
goodWill 2570511.00
otherAssets 6336000.00
cash 3262745.00
totalCurrentLiabilities 2547694.00
netDebt -3152807.00
shortTermDebt 60832.00
shortLongTermDebtTotal 109938.00
otherStockholderEquity 52076465.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 7606601.00
netReceivables 2406152.00
longTermDebt 49000.00
inventory 1741508.00
accountsPayable 1247419.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 621655.00
nonCurrentAssetsTotal 7971876.00
nonCurrentLiabilitiesTotal 283238.00
liabilitiesAndStockholdersEquity 15578477.00
cashAndShortTermInvestments 3262745.00
propertyPlantAndEquipmentGross 1635161.00
propertyPlantAndEquipmentNet 1635161.00
commonStockSharesOutstanding 11872331.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 15372914.00
intangibleAssets 2571000.00
otherCurrentAssets 246129.00
totalLiab 2787986.00
totalStockholderEquity 12584928.00
otherCurrentLiab 976643.00
commonStock 118723.00
retainedEarnings -39432537.00
otherLiab 140000.00
goodWill 2570511.00
otherAssets 6444000.00
cash 2717306.00
totalCurrentLiabilities 2460830.00
netDebt -2589235.00
shortTermDebt 63273.00
shortLongTermDebtTotal 128071.00
otherStockholderEquity 52062742.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 7193736.00
netReceivables 2789467.00
longTermDebt 65000.00
inventory 1440834.00
accountsPayable 1420914.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 3873337.00
nonCurrentAssetsTotal 8179178.00
nonCurrentLiabilitiesTotal 327156.00
liabilitiesAndStockholdersEquity 15372914.00
cashAndShortTermInvestments 2717306.00
propertyPlantAndEquipmentGross 1735330.00
propertyPlantAndEquipmentNet 1735330.00
commonStockSharesOutstanding 11872331.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 14831976.00
intangibleAssets 2571000.00
otherCurrentAssets 167557.00
totalLiab 2212107.00
totalStockholderEquity 12619869.00
otherCurrentLiab 755339.00
commonStock 118723.00
retainedEarnings -39547875.00
otherLiab 190000.00
goodWill 2570511.00
otherAssets 3321000.00
cash 1158117.00
totalCurrentLiabilities 1840356.00
netDebt -1012220.00
shortTermDebt 65734.00
shortLongTermDebtTotal 145897.00
otherStockholderEquity 53960569.00
propertyPlantEquipment 1798000.00
totalCurrentAssets 9712627.00
shortTermInvestments 5050000.00
netReceivables 1771608.00
longTermDebt 80000.00
inventory 1565345.00
accountsPayable 1019283.00
accumulatedOtherComprehensiveIncome -1911548.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 750612.00
nonCurrentAssetsTotal 5119349.00
nonCurrentLiabilitiesTotal 371751.00
liabilitiesAndStockholdersEquity 14831976.00
cashAndShortTermInvestments 6208117.00
propertyPlantAndEquipmentGross 1798226.00
propertyPlantAndEquipmentNet 1798226.00
commonStockSharesOutstanding 11872331.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 15340000.00
intangibleAssets 2570000.00
otherCurrentAssets 102000.00
totalLiab 2246074.00
totalStockholderEquity 13476484.00
otherCurrentLiab 995528.00
commonStock 118723.00
retainedEarnings -38652804.00
otherLiab 440000.00
goodWill 2570000.00
otherAssets 3322000.00
cash 3310000.00
totalCurrentLiabilities 2010726.00
currentDeferredRevenue 29161.00
netDebt 197599.00
shortTermDebt 69528.00
shortLongTermDebtTotal 197599.00
otherStockholderEquity 52010565.00
propertyPlantEquipment 1774000.00
totalCurrentAssets 10250000.00
shortTermInvestments 2830000.00
netReceivables 2420000.00
longTermDebt 95000.00
inventory 1590000.00
accountsPayable 916509.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 5090000.00
nonCurrentLiabilitiesTotal 235348.00
liabilitiesAndStockholdersEquity 15722558.00
propertyPlantAndEquipmentGross 1770000.00
commonStockSharesOutstanding 11872331.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 15516206.00
intangibleAssets 2570000.00
otherCurrentAssets 29886.00
totalLiab 3431974.00
totalStockholderEquity 12084232.00
otherCurrentLiab 281640.00
commonStock 118723.00
retainedEarnings -40062743.00
otherLiab 582000.00
goodWill 2570511.00
otherAssets 3433000.00
cash 6509106.00
totalCurrentLiabilities 2740305.00
currentDeferredRevenue 872180.00
netDebt -6328452.00
shortTermDebt 70715.00
shortLongTermDebtTotal 180654.00
otherStockholderEquity 52028252.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 10415066.00
netReceivables 2119767.00
longTermDebt 110000.00
inventory 1619934.00
accountsPayable 1515770.00
accumulatedOtherComprehensiveIncome -3125790.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 862469.00
nonCurrentAssetsTotal 5101140.00
nonCurrentLiabilitiesTotal 691669.00
liabilitiesAndStockholdersEquity 15516206.00
cashAndShortTermInvestments 6509106.00
propertyPlantAndEquipmentGross 1668160.00
propertyPlantAndEquipmentNet 1668160.00
commonStockSharesOutstanding 11872331.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 15722558.00
intangibleAssets 2571000.00
otherCurrentAssets 155472.00
totalLiab 2246074.00
totalStockholderEquity 13476484.00
otherCurrentLiab 988649.00
commonStock 118723.00
retainedEarnings -38652804.00
otherLiab 79000.00
goodWill 2570511.00
otherAssets 3280000.00
cash 6763369.00
totalCurrentLiabilities 2010726.00
netDebt -6565770.00
shortTermDebt 69528.00
shortLongTermDebtTotal 197599.00
otherStockholderEquity 52018729.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 10232191.00
netReceivables 1823060.00
longTermDebt 128000.00
inventory 1490290.00
accountsPayable 952549.00
accumulatedOtherComprehensiveIncome -8164.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 708965.00
nonCurrentAssetsTotal 5490367.00
nonCurrentLiabilitiesTotal 235348.00
liabilitiesAndStockholdersEquity 15722558.00
cashAndShortTermInvestments 6763369.00
propertyPlantAndEquipmentGross 2210891.00
propertyPlantAndEquipmentNet 2210891.00
commonStockSharesOutstanding 11872331.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 16860906.00
intangibleAssets 3423000.00
otherCurrentAssets 140900.00
totalLiab 2180541.00
totalStockholderEquity 14680365.00
otherCurrentLiab 885912.00
commonStock 118723.00
retainedEarnings -37447313.00
otherLiab 75000.00
goodWill 3422511.00
otherAssets 3825000.00
cash 7014017.00
totalCurrentLiabilities 1761311.00
netDebt -6991857.00
shortTermDebt 14750.00
shortLongTermDebtTotal 22160.00
otherStockholderEquity 52009185.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 10614973.00
netReceivables 1716333.00
longTermDebt 7000.00
inventory 1743723.00
accountsPayable 860649.00
accumulatedOtherComprehensiveIncome -230.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 401877.00
nonCurrentAssetsTotal 6245933.00
nonCurrentLiabilitiesTotal 419230.00
liabilitiesAndStockholdersEquity 16860906.00
cashAndShortTermInvestments 7014017.00
propertyPlantAndEquipmentGross 2421545.00
propertyPlantAndEquipmentNet 2421545.00
commonStockSharesOutstanding 11872331.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18937285.00
intangibleAssets 3423000.00
otherCurrentAssets 1285646.00
totalLiab 3854264.00
totalStockholderEquity 15083021.00
otherCurrentLiab 979509.00
commonStock 118723.00
retainedEarnings -37017945.00
otherLiab 54000.00
goodWill 3422511.00
otherAssets 3819000.00
cash 6804335.00
totalCurrentLiabilities 3476006.00
netDebt -5538503.00
shortTermDebt 1254727.00
shortLongTermDebtTotal 1265832.00
otherStockholderEquity 51999234.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 12551823.00
netReceivables 2371600.00
longTermDebt 11000.00
inventory 1975204.00
accountsPayable 1241770.00
accumulatedOtherComprehensiveIncome -16991.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 396692.00
nonCurrentAssetsTotal 6385462.00
nonCurrentLiabilitiesTotal 378258.00
liabilitiesAndStockholdersEquity 18937285.00
cashAndShortTermInvestments 6804335.00
propertyPlantAndEquipmentGross 2566259.00
propertyPlantAndEquipmentNet 2566259.00
commonStockSharesOutstanding 11872331.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 19150144.00
intangibleAssets 3422000.00
otherCurrentAssets 171492.00
totalLiab 3682195.00
totalStockholderEquity 15467949.00
otherCurrentLiab 771311.00
commonStock 118723.00
retainedEarnings -36617512.00
goodWill 3422511.00
otherAssets 4011000.00
cash 8143946.00
totalCurrentLiabilities 3378765.00
netDebt -6872472.00
shortTermDebt 1256678.00
shortLongTermDebtTotal 1271474.00
otherStockholderEquity 51987991.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 12494048.00
netReceivables 2104804.00
longTermDebt 15000.00
inventory 2073806.00
accountsPayable 1350776.00
accumulatedOtherComprehensiveIncome -21253.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 588775.00
nonCurrentAssetsTotal 6656096.00
nonCurrentLiabilitiesTotal 303430.00
liabilitiesAndStockholdersEquity 19150144.00
cashAndShortTermInvestments 8143946.00
propertyPlantAndEquipmentGross 2644810.00
propertyPlantAndEquipmentNet 2644810.00
commonStockSharesOutstanding 11872331.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 19593571.00
intangibleAssets 3423000.00
otherCurrentAssets 126385.00
totalLiab 4014129.00
totalStockholderEquity 15579442.00
otherCurrentLiab 1026886.00
commonStock 118723.00
retainedEarnings -36505494.00
goodWill 3422511.00
otherAssets 3994000.00
cash 8947777.00
totalCurrentLiabilities 3723195.00
netDebt -7586816.00
shortTermDebt 1342481.00
shortLongTermDebtTotal 1360961.00
otherStockholderEquity 58080898.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 12976528.00
netReceivables 1892483.00
longTermDebt 18000.00
inventory 1836843.00
accountsPayable 1353828.00
accumulatedOtherComprehensiveIncome -6114685.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 571120.00
nonCurrentAssetsTotal 6617043.00
nonCurrentLiabilitiesTotal 290934.00
liabilitiesAndStockholdersEquity 19593571.00
cashAndShortTermInvestments 8947777.00
propertyPlantAndEquipmentGross 2623412.00
propertyPlantAndEquipmentNet 2623412.00
commonStockSharesOutstanding 11872331.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 19105199.00
intangibleAssets 3422511.00
otherCurrentAssets 320377.00
totalLiab 3399873.00
totalStockholderEquity 15705326.00
otherCurrentLiab 1071893.00
commonStock 118723.00
retainedEarnings -36387066.00
goodWill 3422511000.00
otherAssets 4088000.00
cash 7928759.00
totalCurrentLiabilities 3377713.00
netDebt -6553895.00
shortTermDebt 1352704.00
shortLongTermDebtTotal 1374864.00
otherStockholderEquity 57564296.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 11598599.00
netReceivables 1686945.00
longTermDebt 22000.00
inventory 1662518.00
accountsPayable 953116.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 665723.00
nonCurrentAssetsTotal 7506600.00
nonCurrentLiabilitiesTotal 22160.00
liabilitiesAndStockholdersEquity 19105199.00
cashAndShortTermInvestments 7928759.00
propertyPlantAndEquipmentGross 3418366.00
propertyPlantAndEquipmentNet 3418366.00
commonStockSharesOutstanding 11872331.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 20350012.00
intangibleAssets 3422511.00
otherCurrentAssets 398120.00
totalLiab 3379795.00
totalStockholderEquity 16970217.00
otherCurrentLiab 909999.00
commonStock 118723.00
retainedEarnings -35111280.00
goodWill 3422511000.00
otherAssets 4132000.00
cash 8880807.00
totalCurrentLiabilities 3353962.00
netDebt -7490054.00
shortTermDebt 1364920.00
shortLongTermDebtTotal 1390753.00
otherStockholderEquity 57553401.00
propertyPlantEquipment 3571000.00
totalCurrentAssets 12646718.00
netReceivables 1716797.00
longTermDebt 26000.00
inventory 1650994.00
accountsPayable 1079043.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 709330.00
nonCurrentAssetsTotal 7703294.00
nonCurrentLiabilitiesTotal 25833.00
liabilitiesAndStockholdersEquity 20350012.00
cashAndShortTermInvestments 8880807.00
propertyPlantAndEquipmentGross 3571453.00
propertyPlantAndEquipmentNet 3571453.00
commonStockSharesOutstanding 11872331.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 21132428.00
intangibleAssets 3422511.00
otherCurrentAssets 42828.00
totalLiab 3096732.00
totalStockholderEquity 18035696.00
otherCurrentLiab 715467.00
commonStock 118723.00
retainedEarnings -34047652.00
goodWill 3423000.00
otherAssets 4164000.00
cash 10051889.00
totalCurrentLiabilities 3094757.00
netDebt -8689677.00
shortTermDebt 1360237.00
shortLongTermDebtTotal 1362212.00
otherStockholderEquity 57555252.00
propertyPlantEquipment 3822000.00
totalCurrentAssets 13145653.00
netReceivables 1449171.00
longTermDebt 1000.00
inventory 1381630.00
accountsPayable 1019053.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 741020.00
nonCurrentAssetsTotal 7986775.00
nonCurrentLiabilitiesTotal 1975.00
liabilitiesAndStockholdersEquity 21132428.00
cashAndShortTermInvestments 10051889.00
propertyPlantAndEquipmentGross 3823244.00
propertyPlantAndEquipmentNet 3823244.00
commonStockSharesOutstanding 11872331.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 22074014.00
intangibleAssets 3422511.00
otherCurrentAssets 131548.00
totalLiab 3151853.00
totalStockholderEquity 18922161.00
otherCurrentLiab 759012.00
commonStock 118723.00
retainedEarnings -33156646.00
goodWill 3423000.00
otherAssets 4201000.00
cash 10813492.00
totalCurrentLiabilities 3044053.00
netDebt -9234656.00
shortTermDebt 1471036.00
shortLongTermDebtTotal 1578836.00
otherStockholderEquity 57550711.00
propertyPlantEquipment 3947000.00
totalCurrentAssets 13926313.00
netReceivables 1446248.00
longTermDebt 108000.00
inventory 1270653.00
accountsPayable 814005.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 778192.00
nonCurrentAssetsTotal 8147701.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 22074014.00
cashAndShortTermInvestments 10813492.00
propertyPlantAndEquipmentGross 3946998.00
propertyPlantAndEquipmentNet 3946998.00
commonStockSharesOutstanding 11872331.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 22818877.00
intangibleAssets 3422511.00
otherCurrentAssets 87010.00
totalLiab 2991618.00
totalStockholderEquity 19827259.00
otherCurrentLiab 674742.00
commonStock 118723.00
retainedEarnings -32251001.00
goodWill 3423000.00
otherAssets 4273000.00
cash 11772849.00
totalCurrentLiabilities 2873573.00
netDebt -10180722.00
shortTermDebt 1474082.00
shortLongTermDebtTotal 1592127.00
otherStockholderEquity 56992077.00
propertyPlantEquipment 3968000.00
totalCurrentAssets 14578264.00
netReceivables 1230198.00
longTermDebt 118000.00
inventory 1340012.00
accountsPayable 724749.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 849999.00
nonCurrentAssetsTotal 8240613.00
nonCurrentLiabilitiesTotal 118045.00
liabilitiesAndStockholdersEquity 22818877.00
cashAndShortTermInvestments 11772849.00
propertyPlantAndEquipmentGross 3968103.00
propertyPlantAndEquipmentNet 3968103.00
commonStockSharesOutstanding 11872331.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 24171276.00
intangibleAssets 3422511.00
otherCurrentAssets 88368.00
totalLiab 3423006.00
totalStockholderEquity 20748270.00
otherCurrentLiab 826030.00
commonStock 118723.00
retainedEarnings -31322491.00
goodWill 3423000.00
otherAssets 4248000.00
cash 12363455.00
totalCurrentLiabilities 3292722.00
netDebt -10757344.00
shortTermDebt 1475827.00
shortLongTermDebtTotal 1606111.00
otherStockholderEquity 56984578.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 15710043.00
netReceivables 1540890.00
longTermDebt 130000.00
inventory 1577271.00
accountsPayable 990865.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 824930.00
nonCurrentAssetsTotal 8461233.00
nonCurrentLiabilitiesTotal 130284.00
liabilitiesAndStockholdersEquity 24171276.00
cashAndShortTermInvestments 12363455.00
propertyPlantAndEquipmentGross 4213792.00
propertyPlantAndEquipmentNet 4213792.00
commonStockSharesOutstanding 11872331.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 25018907.00
intangibleAssets 3422511.00
otherCurrentAssets 44174.00
totalLiab 3372144.00
totalStockholderEquity 21646763.00
otherCurrentLiab 998494.00
commonStock 118723.00
retainedEarnings -30439444.00
goodWill 3423000.00
otherAssets 4272000.00
cash 13043040.00
totalCurrentLiabilities 3229932.00
netDebt -11431073.00
shortTermDebt 1469755.00
shortLongTermDebtTotal 1611967.00
otherStockholderEquity 57000024.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 16364288.00
netReceivables 1510120.00
longTermDebt 142000.00
inventory 1638066.00
accountsPayable 761683.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 848907.00
nonCurrentAssetsTotal 8654619.00
nonCurrentLiabilitiesTotal 142212.00
liabilitiesAndStockholdersEquity 25018907.00
cashAndShortTermInvestments 13043040.00
propertyPlantAndEquipmentGross 4383201.00
propertyPlantAndEquipmentNet 4383201.00
commonStockSharesOutstanding 11872331.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 25844991.00
intangibleAssets 3422511.00
otherCurrentAssets 133865.00
totalLiab 3481930.00
totalStockholderEquity 22363061.00
otherCurrentLiab 858006.00
commonStock 118723.00
retainedEarnings -29736608.00
goodWill 3423000.00
otherAssets 4318000.00
cash 13544910.00
totalCurrentLiabilities 3308094.00
netDebt -11733151.00
shortTermDebt 1637923.00
shortLongTermDebtTotal 1811759.00
otherStockholderEquity 57013486.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 16976482.00
netReceivables 1549016.00
longTermDebt 174000.00
inventory 1574188.00
accountsPayable 812165.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 895042.00
nonCurrentAssetsTotal 8868509.00
nonCurrentLiabilitiesTotal 173836.00
liabilitiesAndStockholdersEquity 25844991.00
cashAndShortTermInvestments 13544910.00
propertyPlantAndEquipmentGross 4550956.00
propertyPlantAndEquipmentNet 4550956.00
commonStockSharesOutstanding 11872331.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 27299164.00
intangibleAssets 2871034.00
otherCurrentAssets 84282.00
totalLiab 3261880.00
totalStockholderEquity 24037284.00
otherCurrentLiab 529417.00
commonStock 118723.00
retainedEarnings -28056784.00
goodWill 2778000.00
otherAssets 3778000.00
cash 15040465.00
totalCurrentLiabilities 2985049.00
netDebt -13218485.00
shortTermDebt 1545149.00
shortLongTermDebtTotal 1821980.00
otherStockholderEquity 57115103.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 19118903.00
netReceivables 1407578.00
longTermDebt 277000.00
inventory 2403681.00
accountsPayable 910483.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 906775.00
nonCurrentAssetsTotal 8180261.00
nonCurrentLiabilitiesTotal 276831.00
liabilitiesAndStockholdersEquity 27299164.00
cashAndShortTermInvestments 15040465.00
propertyPlantAndEquipmentGross 4402452.00
propertyPlantAndEquipmentNet 4402452.00
commonStockSharesOutstanding 11872331.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 29004994.00
intangibleAssets 2871033.00
otherCurrentAssets 40000.00
totalLiab 3269059.00
totalStockholderEquity 25735935.00
otherCurrentLiab 565094.00
commonStock 118723.00
retainedEarnings -26414348.00
goodWill 2778000.00
otherAssets 3838000.00
cash 16653485.00
totalCurrentLiabilities 2980974.00
netDebt -14819831.00
shortTermDebt 1545569.00
shortLongTermDebtTotal 1833654.00
otherStockholderEquity 57171318.00
propertyPlantEquipment 4284000.00
totalCurrentAssets 20882998.00
netReceivables 1824849.00
longTermDebt 288000.00
inventory 2182022.00
accountsPayable 870311.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 967464.00
nonCurrentAssetsTotal 8121996.00
nonCurrentLiabilitiesTotal 288085.00
liabilitiesAndStockholdersEquity 29004994.00
cashAndShortTermInvestments 16653485.00
propertyPlantAndEquipmentGross 4283499.00
propertyPlantAndEquipmentNet 4283499.00
commonStockSharesOutstanding 11872331.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalAssets 31833696.00
intangibleAssets 2585658.00
otherCurrentAssets 75000.00
totalLiab 2914753.00
totalStockholderEquity 28918943.00
otherCurrentLiab 286267.00
commonStock 118723.00
retainedEarnings -23201461.00
goodWill 2778000.00
otherAssets 3820000.00
cash 22235686.00
totalCurrentLiabilities 2587993.00
netDebt -20062004.00
shortTermDebt 1846922.00
shortLongTermDebtTotal 2173682.00
otherStockholderEquity 57141439.00
propertyPlantEquipment 4334000.00
totalCurrentAssets 24311510.00
netReceivables 468576.00
longTermDebt 146000.00
inventory 1398203.00
accountsPayable 454804.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 947184.00
nonCurrentAssetsTotal 7522186.00
nonCurrentLiabilitiesTotal 326760.00
liabilitiesAndStockholdersEquity 31833696.00
cashAndShortTermInvestments 22235686.00
propertyPlantAndEquipmentGross 3989344.00
propertyPlantAndEquipmentNet 3989344.00
commonStockSharesOutstanding 11872331.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 31833696.00
intangibleAssets 2585658.00
otherCurrentAssets 209000.00
totalLiab 2914753.00
totalStockholderEquity 28919000.00
otherCurrentLiab 286000.00
commonStock 119000.00
retainedEarnings -23201461.00
goodWill 2500000.00
otherAssets 3533000.00
cash 22235686.00
totalCurrentLiabilities 2587993.00
netDebt -20062004.00
shortTermDebt 1846922.00
shortLongTermDebtTotal 2173682.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 24311510.00
netReceivables 468576.00
longTermDebt 327000.00
inventory 1398203.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 947184.00
liabilitiesAndStockholdersEquity 31833696.00
propertyPlantAndEquipmentGross 3989344.00
commonStockSharesOutstanding 11872331.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 32216612.00
otherCurrentAssets 50000.00
totalLiab 2417880.00
totalStockholderEquity 29798732.00
otherCurrentLiab 261908.00
commonStock 118723.00
retainedEarnings -21915253.00
otherAssets 619000.00
cash 27721495.00
totalCurrentLiabilities 2188575.00
netDebt -25697164.00
shortTermDebt 1795026.00
shortLongTermDebtTotal 2024331.00
otherStockholderEquity 56146327.00
propertyPlantEquipment 3567000.00
totalCurrentAssets 28031357.00
netReceivables 33502.00
longTermDebt 229000.00
inventory 106327.00
accountsPayable 131641.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 619336.00
nonCurrentAssetsTotal 4185255.00
nonCurrentLiabilitiesTotal 229305.00
liabilitiesAndStockholdersEquity 32216612.00
cashAndShortTermInvestments 27721495.00
propertyPlantAndEquipmentGross 3565919.00
propertyPlantAndEquipmentNet 3565919.00
commonStockSharesOutstanding 11872331.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 33322148.00
otherCurrentAssets 37500.00
totalLiab 2300391.00
totalStockholderEquity 31021757.00
otherCurrentLiab 207672.00
commonStock 118723.00
retainedEarnings -20763759.00
otherAssets 646000.00
cash 28967391.00
totalCurrentLiabilities 2071086.00
netDebt -26935705.00
shortTermDebt 1802381.00
shortLongTermDebtTotal 2031686.00
otherStockholderEquity 51666789.00
propertyPlantEquipment 3593000.00
totalCurrentAssets 29082602.00
netReceivables 21300.00
longTermDebt 229000.00
inventory 15591.00
accountsPayable 61033.00
accumulatedOtherComprehensiveIncome 4.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 646011.00
nonCurrentAssetsTotal 4239546.00
nonCurrentLiabilitiesTotal 229305.00
liabilitiesAndStockholdersEquity 33322148.00
cashAndShortTermInvestments 28967391.00
propertyPlantAndEquipmentGross 3593535.00
propertyPlantAndEquipmentNet 3593535.00
commonStockSharesOutstanding 11874957.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 34681039.00
intangibleAssets 169890.00
otherCurrentAssets 18750.00
totalLiab 2417001.00
totalStockholderEquity 32264038.00
otherCurrentLiab 307886.00
commonStock 118751.00
retainedEarnings -19445021.00
otherAssets 765000.00
cash 30121157.00
totalCurrentLiabilities 1967986.00
netDebt -28082445.00
shortTermDebt 1589697.00
shortLongTermDebtTotal 2038712.00
otherStockholderEquity 56141373.00
propertyPlantEquipment 3648000.00
totalCurrentAssets 30268426.00
netReceivables 48320.00
longTermDebt 449000.00
inventory 14932.00
accountsPayable 70403.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118751.00
nonCurrrentAssetsOther 764800.00
nonCurrentAssetsTotal 4412613.00
nonCurrentLiabilitiesTotal 449015.00
liabilitiesAndStockholdersEquity 34681039.00
cashAndShortTermInvestments 30121157.00
propertyPlantAndEquipmentGross 3647813.00
propertyPlantAndEquipmentNet 3647813.00
commonStockSharesOutstanding 11875840.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 36396410.00
intangibleAssets 169890.00
otherCurrentAssets 70000.00
totalLiab 2891493.00
totalStockholderEquity 33504917.00
otherCurrentLiab 302204.00
commonStock 118759.00
retainedEarnings -18192027.00
otherAssets 807000.00
cash 31606403.00
totalCurrentLiabilities 2426475.00
netDebt -29145040.00
shortTermDebt 1996345.00
shortLongTermDebtTotal 2461363.00
otherStockholderEquity 56129250.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 31840679.00
netReceivables 20613.00
longTermDebt 465000.00
inventory 40075.00
accountsPayable 127926.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118759.00
nonCurrrentAssetsOther 637837.00
nonCurrentAssetsTotal 4555731.00
nonCurrentLiabilitiesTotal 465018.00
liabilitiesAndStockholdersEquity 36396410.00
cashAndShortTermInvestments 31606403.00
propertyPlantAndEquipmentGross 3748004.00
propertyPlantAndEquipmentNet 3748004.00
commonStockSharesOutstanding 11875840.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 37637717.00
otherCurrentAssets 52500.00
totalLiab 2844189.00
totalStockholderEquity 34793528.00
otherCurrentLiab 285678.00
commonStock 118759.00
retainedEarnings -16885392.00
otherAssets 789000.00
cash 32813014.00
totalCurrentLiabilities 2597245.00
netDebt -30339325.00
shortTermDebt 2226745.00
shortLongTermDebtTotal 2473689.00
otherStockholderEquity 56000324.00
propertyPlantEquipment 3785000.00
totalCurrentAssets 33064322.00
netReceivables 76725.00
longTermDebt 247000.00
inventory 58687.00
accountsPayable 84822.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 118759.00
nonCurrrentAssetsOther 789368.00
nonCurrentAssetsTotal 4573395.00
nonCurrentLiabilitiesTotal 246944.00
liabilitiesAndStockholdersEquity 37637717.00
cashAndShortTermInvestments 32813014.00
propertyPlantAndEquipmentGross 3784027.00
propertyPlantAndEquipmentNet 3784027.00
commonStockSharesOutstanding 11875881.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 39123149.00
otherCurrentAssets 35000.00
totalLiab 2920616.00
totalStockholderEquity 36202533.00
otherCurrentLiab 347000.00
commonStock 118758.00
retainedEarnings -15463388.00
otherAssets 822000.00
cash 33884252.00
totalCurrentLiabilities 2673672.00
netDebt -31398350.00
shortTermDebt 2238958.00
shortLongTermDebtTotal 2485902.00
otherStockholderEquity 55987326.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 34455368.00
netReceivables 170882.00
longTermDebt 246000.00
inventory 318593.00
accountsPayable 87714.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 118758.00
nonCurrrentAssetsOther 821572.00
nonCurrentAssetsTotal 4667781.00
nonCurrentLiabilitiesTotal 246944.00
liabilitiesAndStockholdersEquity 39123149.00
cashAndShortTermInvestments 33884252.00
propertyPlantAndEquipmentGross 3846209.00
propertyPlantAndEquipmentNet 3846209.00
commonStockSharesOutstanding 11917465.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 40571665.00
intangibleAssets 112192.00
otherCurrentAssets 17500.00
totalLiab 2911995.00
totalStockholderEquity 37659670.00
otherCurrentLiab 365902.00
commonStock 119191.00
retainedEarnings -14098890.00
otherAssets 805000.00
cash 35469255.00
totalCurrentLiabilities 2433192.00
netDebt -32967460.00
shortTermDebt 2022992.00
shortLongTermDebtTotal 2501795.00
otherStockholderEquity 56079532.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 36218882.00
shortTermInvestments 15759000.00
netReceivables 309315.00
longTermDebt 479000.00
inventory 403844.00
accountsPayable 44298.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 119191.00
nonCurrrentAssetsOther 804967.00
nonCurrentAssetsTotal 4352783.00
nonCurrentLiabilitiesTotal 478803.00
liabilitiesAndStockholdersEquity 40571665.00
cashAndShortTermInvestments 35469255.00
propertyPlantAndEquipmentGross 3547816.00
propertyPlantAndEquipmentNet 3547816.00
commonStockSharesOutstanding 11917291.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 41914451.00
intangibleAssets 112192.00
otherCurrentAssets 65000.00
totalLiab 3634152.00
totalStockholderEquity 38280299.00
otherCurrentLiab 301911.00
commonStock 119155.00
retainedEarnings -13453828.00
otherAssets 800000.00
cash 21225492.00
totalCurrentLiabilities 3134542.00
netDebt -18388661.00
shortTermDebt 2337221.00
shortLongTermDebtTotal 2836831.00
otherStockholderEquity 56055135.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 37865731.00
shortTermInvestments 15759000.00
netReceivables 370859.00
longTermDebt 499000.00
inventory 415316.00
accountsPayable 495410.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 119155.00
nonCurrrentAssetsOther 688337.00
nonCurrentAssetsTotal 4048720.00
nonCurrentLiabilitiesTotal 499610.00
liabilitiesAndStockholdersEquity 41914451.00
cashAndShortTermInvestments 36984492.00
propertyPlantAndEquipmentGross 3248191.00
propertyPlantAndEquipmentNet 3248191.00
commonStockSharesOutstanding 11917291.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 42318411.00
otherCurrentAssets 89399.00
totalLiab 3353771.00
totalStockholderEquity 38964640.00
otherCurrentLiab 295934.00
commonStock 119136.00
retainedEarnings -12368947.00
otherAssets 797000.00
cash 38293785.00
totalCurrentLiabilities 827374.00
netDebt -35390676.00
shortTermDebt 376712.00
shortLongTermDebtTotal 2903109.00
otherStockholderEquity 55470849.00
propertyPlantEquipment 2632000.00
totalCurrentAssets 38888633.00
netReceivables 197669.00
longTermDebt 2526000.00
inventory 307780.00
accountsPayable 154728.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 119136.00
nonCurrrentAssetsOther 798088.00
nonCurrentAssetsTotal 3429778.00
nonCurrentLiabilitiesTotal 2526397.00
liabilitiesAndStockholdersEquity 42318411.00
cashAndShortTermInvestments 38293785.00
propertyPlantAndEquipmentGross 2631690.00
propertyPlantAndEquipmentNet 2631690.00
commonStockSharesOutstanding 11913287.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 42760072.00
otherCurrentAssets 44536.00
totalLiab 3183217.00
totalStockholderEquity 39576855.00
otherCurrentLiab 175815.00
commonStock 119085.00
retainedEarnings -11732110.00
otherAssets 641000.00
cash 39280873.00
totalCurrentLiabilities 644979.00
netDebt -36363152.00
shortTermDebt 379483.00
shortLongTermDebtTotal 2917721.00
otherStockholderEquity 55446273.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 39712603.00
netReceivables 87179.00
longTermDebt 2538000.00
inventory 300015.00
accountsPayable 89681.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 119085.00
nonCurrrentAssetsOther 640588.00
nonCurrentAssetsTotal 3047469.00
nonCurrentLiabilitiesTotal 2538238.00
liabilitiesAndStockholdersEquity 42760072.00
cashAndShortTermInvestments 39280873.00
propertyPlantAndEquipmentGross 2406881.00
propertyPlantAndEquipmentNet 2406881.00
commonStockSharesOutstanding 11694715.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 23677084.00
otherCurrentAssets 37195.00
totalLiab 3170494.00
totalStockholderEquity 20506590.00
otherCurrentLiab 156994.00
commonStock 101361.00
retainedEarnings -11102057.00
otherAssets 640000.00
cash 20024351.00
totalCurrentLiabilities 375735.00
netDebt -17088398.00
shortTermDebt 141194.00
shortLongTermDebtTotal 2935953.00
otherStockholderEquity 35763679.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 20598785.00
netReceivables 217102.00
longTermDebt 2794000.00
inventory 320137.00
accountsPayable 77547.00
accumulatedOtherComprehensiveIncome -4256398.00
commonStockTotalEquity 101361.00
nonCurrrentAssetsOther 640622.00
nonCurrentAssetsTotal 3078299.00
nonCurrentLiabilitiesTotal 2794759.00
liabilitiesAndStockholdersEquity 23677084.00
cashAndShortTermInvestments 20024351.00
propertyPlantAndEquipmentGross 2437677.00
propertyPlantAndEquipmentNet 2437677.00
commonStockSharesOutstanding 9193663.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 9610391.00
otherCurrentAssets 84803.00
totalLiab 3304342.00
totalStockholderEquity 6306049.00
otherCurrentLiab 172672.00
commonStock 89980.00
retainedEarnings -10192382.00
otherAssets 638000.00
cash 5941906.00
totalCurrentLiabilities 395955.00
netDebt -2892648.00
shortTermDebt 140871.00
shortLongTermDebtTotal 3049258.00
otherStockholderEquity 20590054.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 6512571.00
netReceivables 209337.00
longTermDebt 2908000.00
inventory 276525.00
accountsPayable 82412.00
accumulatedOtherComprehensiveIncome -4181608.00
commonStockTotalEquity 89980.00
nonCurrrentAssetsOther 638060.00
nonCurrentAssetsTotal 3097820.00
nonCurrentLiabilitiesTotal 2908387.00
liabilitiesAndStockholdersEquity 9610391.00
cashAndShortTermInvestments 5941906.00
propertyPlantAndEquipmentGross 2459760.00
propertyPlantAndEquipmentNet 2459760.00
commonStockSharesOutstanding 9193663.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 5700000.00
totalLiab 3300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -9300000.00
cash 1700000.00
totalCurrentLiabilities 400000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 2200000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 8955187.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -8300000.00
cash 2100000.00
totalCurrentLiabilities 400000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 9090909.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 5800000.00
totalLiab 3300000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -7300000.00
cash 1900000.00
totalCurrentLiabilities 400000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 2300000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8181818.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 3400000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 100000.00
retainedEarnings -6400000.00
cash 2800000.00
totalCurrentLiabilities 300000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 3200000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8181818.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 7489479.00
otherCurrentAssets 62189.00
totalLiab 3385947.00
totalStockholderEquity 4103532.00
otherCurrentLiab 129961.00
commonStock 85123.00
retainedEarnings -5637641.00
cash 3532075.00
totalCurrentLiabilities 275223.00
netDebt -302445.00
shortTermDebt 118906.00
shortLongTermDebtTotal 3229630.00
otherStockholderEquity 13428167.00
totalCurrentAssets 3903587.00
netReceivables 98309.00
inventory 211014.00
accountsPayable 26356.00
accumulatedOtherComprehensiveIncome -3772117.00
commonStockTotalEquity 85123.00
nonCurrrentAssetsOther 1019254.00
nonCurrentAssetsTotal 3585892.00
nonCurrentLiabilitiesTotal 3110724.00
liabilitiesAndStockholdersEquity 7489479.00
cashAndShortTermInvestments 3532075.00
propertyPlantAndEquipmentGross 2566638.00
propertyPlantAndEquipmentNet 2566638.00
commonStockSharesOutstanding 8512274.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 8200000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 100000.00
retainedEarnings -5000000.00
cash 4200000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 4600000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 200000.00
retainedEarnings -4400000.00
cash 4700000.00
totalCurrentLiabilities 400000.00
netDebt -1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5300000.00
netReceivables 200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 8333333.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 200000.00
retainedEarnings -3900000.00
cash 5200000.00
totalCurrentLiabilities 400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5700000.00
netReceivables 200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 8333333.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 200000.00
retainedEarnings -3500000.00
cash 5600000.00
totalCurrentLiabilities 400000.00
netDebt -1900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 6100000.00
netReceivables 300000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 100000.00
totalLiab 3900000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 100000.00
retainedEarnings -3100000.00
cash 3200000.00
totalCurrentLiabilities 400000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 3700000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 100000.00
retainedEarnings -2900000.00
cash 3900000.00
totalCurrentLiabilities 300000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 8307000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 5400000.00
retainedEarnings -2900000.00
cash 3900000.00
totalCurrentLiabilities 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 8307000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 9600000.00
totalLiab 4300000.00
totalStockholderEquity 5300000.00
retainedEarnings -3000000.00
cash 4300000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 5300000.00
netReceivables 800000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 100000.00
totalLiab 4400000.00
totalStockholderEquity 5200000.00
retainedEarnings -3000000.00
cash 4500000.00
totalCurrentLiabilities 300000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 5500000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -2900000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3100000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10000000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 700000.00
retainedEarnings -2900000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 3100000.00
netReceivables 400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 4800000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-07
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 100000.00
retainedEarnings -2800000.00
cash 2200000.00
totalCurrentLiabilities 200000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 3000000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 7986000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
totalAssets 4700000.00
totalLiab 500000.00
totalStockholderEquity 4200000.00
retainedEarnings -2800000.00
cash 1900000.00
totalCurrentLiabilities 200000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 2900000.00
netReceivables 800000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 7986000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 2400000.00
retainedEarnings -2800000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 7385000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2400000.00
retainedEarnings -2800000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3300000.00
totalLiab 700000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -2600000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 1200000.00
netReceivables 400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7375000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 100000.00
retainedEarnings -2500000.00
cash 200000.00
totalCurrentLiabilities 200000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 7275000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 800000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
cash 300000.00
totalCurrentLiabilities 300000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 1000000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 2900000.00
retainedEarnings -1900000.00
cash 200000.00
totalCurrentLiabilities 100000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 6666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 200000.00
totalLiab 800000.00
totalStockholderEquity 3000000.00
retainedEarnings -1800000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 1200000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7239000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings -1700000.00
cash 400000.00
totalCurrentLiabilities 300000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 1300000.00
netReceivables 400000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 7239000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 100000.00
retainedEarnings -1600000.00
cash 500000.00
totalCurrentLiabilities 400000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 1400000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 100000.00
retainedEarnings -1500000.00
cash 100000.00
totalCurrentLiabilities 400000.00
netDebt 800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 500000.00
retainedEarnings -1400000.00
totalCurrentLiabilities 600000.00
netDebt 1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 300000.00
totalLiab 1800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
retainedEarnings -1200000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 100000.00
retainedEarnings -1000000.00
cash 500000.00
totalCurrentLiabilities 800000.00
netDebt 1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 1600000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1300000.00
netReceivables 400000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt 1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 6479000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 6479000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6353000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 6353000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 200000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6681000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 6681000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 6381000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 6376000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 100000.00
cash 1300000.00
totalCurrentLiabilities 200000.00
netDebt -1300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 2000000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 6399000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6399000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6399000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 6399000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 355517000.00
intangibleAssets 6092000.00
otherCurrentAssets 1695000.00
totalLiab 40354000.00
totalStockholderEquity 315163000.00
otherCurrentLiab 7975000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 127336000.00
goodWill 6528000.00
cash 37827000.00
totalCurrentLiabilities 29004000.00
netDebt -15060000.00
shortTermDebt 12138000.00
shortLongTermDebt 8401000.00
shortLongTermDebtTotal 22767000.00
otherStockholderEquity 188218000.00
totalCurrentAssets 296255000.00
longTermInvestments 6343000.00
shortTermInvestments 130286000.00
netReceivables 28392000.00
inventory 98055000.00
accountsPayable 8891000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 59262000.00
capitalLeaseObligations 14366000.00
nonCurrentLiabilitiesTotal 11350000.00
liabilitiesAndStockholdersEquity 355517000.00
cashAndShortTermInvestments 168113000.00
propertyPlantAndEquipmentGross 35388000.00
propertyPlantAndEquipmentNet 35388000.00
netWorkingCapital 267251000.00
netInvestedCapital 323564000.00
commonStockSharesOutstanding 15012527.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 229127000.00
intangibleAssets 6376000.00
otherCurrentAssets 1758000.00
totalLiab 81545000.00
totalStockholderEquity 147582000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 19799000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 94803000.00
otherLiab 774000.00
goodWill 6402000.00
otherAssets -1000.00
cash 16650000.00
totalCurrentLiabilities 51693000.00
netDebt 20204000.00
shortTermDebt 7776000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 36854000.00
otherStockholderEquity 54539000.00
propertyPlantEquipment 31485000.00
totalCurrentAssets 160122000.00
longTermInvestments 22747000.00
netTangibleAssets 134804000.00
shortTermInvestments 5802000.00
netReceivables 53704000.00
longTermDebt 18666000.00
inventory 82208000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 94803000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 69005000.00
capitalLeaseObligations 13797000.00
longTermDebtTotal 18666000.00
nonCurrentLiabilitiesTotal 29852000.00
capitalSurpluse 54539000.00
liabilitiesAndStockholdersEquity 229127000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 18229000.00
propertyPlantAndEquipmentNet 31485000.00
netWorkingCapital 108429000.00
netInvestedCapital 166248000.00
commonStockSharesOutstanding 13905984.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 125911200.00
intangibleAssets 4696151.00
otherCurrentAssets 953945.00
totalLiab 22086842.00
totalStockholderEquity 103824358.00
otherCurrentLiab 10342126.00
commonStock 137322.00
capitalStock 137322.00
retainedEarnings 45441253.00
goodWill 4708511.00
otherAssets 784443.00
cash 13216281.00
totalCurrentLiabilities 20471473.00
netDebt -10686347.00
shortTermDebt 914565.00
shortLongTermDebtTotal 2529934.00
otherStockholderEquity 58245783.00
propertyPlantEquipment 7303071.00
totalCurrentAssets 71506247.00
longTermInvestments 36912777.00
netTangibleAssets 94419696.00
shortTermInvestments 10373831.00
netReceivables 19437879.00
inventory 27524311.00
accountsPayable 9214782.00
commonStockTotalEquity 137322.00
retainedEarningsTotalEquity 45441253.00
nonCurrrentAssetsOther 418976.00
nonCurrentAssetsTotal 54404953.00
capitalLeaseObligations 2529934.00
nonCurrentLiabilitiesTotal 1615369.00
capitalSurpluse 58245783.00
liabilitiesAndStockholdersEquity 125911200.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentGross 7303071.00
propertyPlantAndEquipmentNet 7303071.00
netWorkingCapital 51034774.00
netInvestedCapital 103824358.00
commonStockSharesOutstanding 13784294.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 95297430.00
intangibleAssets 4829047.00
otherCurrentAssets 585436.00
totalLiab 12544152.00
totalStockholderEquity 82753278.00
otherCurrentLiab 6059638.00
commonStock 136500.00
capitalStock 136500.00
retainedEarnings 25113873.00
goodWill 4708511.00
otherAssets 444975.00
cash 16449636.00
totalCurrentLiabilities 10414809.00
netDebt -13654709.00
shortTermDebt 665584.00
shortLongTermDebtTotal 2794927.00
otherStockholderEquity 57502905.00
propertyPlantEquipment 5109988.00
totalCurrentAssets 52522809.00
longTermInvestments 25143000.00
netTangibleAssets 73215720.00
shortTermInvestments 10582527.00
netReceivables 10496672.00
inventory 14408538.00
accountsPayable 3689587.00
accumulatedOtherComprehensiveIncome -10184897.00
commonStockTotalEquity 136500.00
retainedEarningsTotalEquity 25113873.00
nonCurrrentAssetsOther 266857.00
nonCurrentAssetsTotal 42774621.00
capitalLeaseObligations 2794927.00
nonCurrentLiabilitiesOther 2129343.00
nonCurrentLiabilitiesTotal 2129343.00
capitalSurpluse 57502905.00
liabilitiesAndStockholdersEquity 95297430.00
cashAndShortTermInvestments 27032163.00
propertyPlantAndEquipmentGross 7649088.00
propertyPlantAndEquipmentNet 7649088.00
netWorkingCapital 42108000.00
netInvestedCapital 82753278.00
commonStockSharesOutstanding 13643355.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 81888563.00
intangibleAssets 5147135.00
otherCurrentAssets 769161.00
totalLiab 6955176.00
totalStockholderEquity 74933387.00
deferredLongTermLiab 348114.00
otherCurrentLiab 3433463.00
commonStock 136418.00
capitalStock 136418.00
retainedEarnings 17820807.00
otherLiab 348114.00
goodWill 4708511.00
otherAssets 210905.00
cash 10081721.00
totalCurrentLiabilities 6607062.00
netDebt -10081721.00
otherStockholderEquity 56976162.00
propertyPlantEquipment 5413241.00
totalCurrentAssets 42506771.00
longTermInvestments 23902000.00
netTangibleAssets 74933387.00
shortTermInvestments 13524270.00
netReceivables 9118639.00
inventory 9012980.00
accountsPayable 3173599.00
accumulatedOtherComprehensiveIncome -8380221.00
commonStockTotalEquity 136418.00
retainedEarningsTotalEquity 17820807.00
nonCurrrentAssetsOther 210905.00
nonCurrentAssetsTotal 39381792.00
nonCurrentLiabilitiesTotal 348114.00
capitalSurpluse 56976162.00
liabilitiesAndStockholdersEquity 81888563.00
cashAndShortTermInvestments 23605991.00
propertyPlantAndEquipmentGross 5413241.00
propertyPlantAndEquipmentNet 5413241.00
netWorkingCapital 35899709.00
netInvestedCapital 74933387.00
commonStockSharesOutstanding 13451214.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 74228642.00
intangibleAssets 5482555.00
otherCurrentAssets 742136.00
totalLiab 5353766.00
totalStockholderEquity 68874876.00
deferredLongTermLiab 0.00
otherCurrentLiab 2617411.00
commonStock 136466.00
capitalStock 136466.00
retainedEarnings 13254651.00
otherLiab 372975.00
goodWill 4708511.00
otherAssets 227461.00
cash 8547777.00
totalCurrentLiabilities 4980791.00
netDebt -8547777.00
otherStockholderEquity 62395328.00
propertyPlantEquipment 4744584.00
totalCurrentAssets 41091531.00
longTermInvestments 17974000.00
netTangibleAssets 68874876.00
shortTermInvestments 8930225.00
netReceivables 12821258.00
longTermDebt 0.00
inventory 10050135.00
accountsPayable 2363380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13254651.00
treasuryStock 0.00
nonCurrrentAssetsOther 227461.00
nonCurrentAssetsTotal 33137111.00
nonCurrentLiabilitiesOther 372975.00
nonCurrentLiabilitiesTotal 372975.00
capitalSurpluse 55483759.00
liabilitiesAndStockholdersEquity 74228642.00
cashAndShortTermInvestments 17478002.00
propertyPlantAndEquipmentGross 4744584.00
propertyPlantAndEquipmentNet 4744584.00
netWorkingCapital 36110740.00
netInvestedCapital 68874876.00
commonStockSharesOutstanding 13452860.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 69494037.00
intangibleAssets 284787.00
otherCurrentAssets 978933.00
totalLiab 4968917.00
totalStockholderEquity 64525120.00
deferredLongTermLiab 0.00
otherCurrentLiab 2503330.00
commonStock 138128.00
retainedEarnings 8980104.00
otherLiab 725796.00
goodWill 2570511.00
otherAssets 245165.00
cash 18536111.00
totalCurrentLiabilities 4243121.00
netDebt -18536111.00
otherStockholderEquity 61541717.00
propertyPlantEquipment 5434172.00
totalCurrentAssets 41143402.00
longTermInvestments 19816000.00
netTangibleAssets 64525120.00
shortTermInvestments 5937150.00
netReceivables 7237641.00
longTermDebt 0.00
inventory 8453567.00
accountsPayable 1739791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6134829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8980104.00
treasuryStock 0.00
nonCurrrentAssetsOther 529952.00
nonCurrentAssetsTotal 28350635.00
nonCurrentLiabilitiesOther 725796.00
nonCurrentLiabilitiesTotal 725796.00
capitalSurpluse 55406888.00
liabilitiesAndStockholdersEquity 69494037.00
cashAndShortTermInvestments 24473261.00
propertyPlantAndEquipmentGross 5434172.00
propertyPlantAndEquipmentNet 5434172.00
netWorkingCapital 36900281.00
netInvestedCapital 64525120.00
commonStockSharesOutstanding 13660806.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 70595313.00
intangibleAssets 2570000.00
otherCurrentAssets 1198917.00
totalLiab 8001270.00
totalStockholderEquity 62594043.00
deferredLongTermLiab 655534.00
otherCurrentLiab 4772444.00
commonStock 141263.00
retainedEarnings 5132265.00
otherLiab 655534.00
goodWill 2570511.00
otherAssets 428310.00
cash 28014321.00
totalCurrentLiabilities 7345736.00
netDebt -28014321.00
otherStockholderEquity 62254496.00
propertyPlantEquipment 5780814.00
totalCurrentAssets 51112678.00
longTermInvestments 10703000.00
netTangibleAssets 60023532.00
shortTermInvestments 5527075.00
netReceivables 7999210.00
longTermDebt 0.00
inventory 8373155.00
accountsPayable 2573292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4933981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141263.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5132265.00
treasuryStock 0.00
nonCurrrentAssetsOther 428310.00
nonCurrentAssetsTotal 19482635.00
nonCurrentLiabilitiesTotal 655534.00
capitalSurpluse 57320515.00
liabilitiesAndStockholdersEquity 70595313.00
cashAndShortTermInvestments 33541396.00
propertyPlantAndEquipmentGross 5780814.00
propertyPlantAndEquipmentNet 5780814.00
commonStockSharesOutstanding 13663349.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 57627617.00
intangibleAssets 2571000.00
otherCurrentAssets 1563665.00
totalLiab 6348487.00
totalStockholderEquity 51279130.00
deferredLongTermLiab 1311232.00
otherCurrentLiab 2679464.00
commonStock 137057.00
retainedEarnings -4745777.00
otherLiab 1311232.00
goodWill 2570511.00
otherAssets 323800.00
cash 18071210.00
totalCurrentLiabilities 5037255.00
netDebt -18071210.00
otherStockholderEquity 59563968.00
propertyPlantEquipment 5689673.00
totalCurrentAssets 40753629.00
longTermInvestments 8290000.00
netTangibleAssets 48708619.00
shortTermInvestments 7925000.00
netReceivables 6010900.00
longTermDebt 0.00
inventory 7182854.00
accountsPayable 2357791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3676118.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137057.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4745777.00
treasuryStock 0.00
nonCurrrentAssetsOther 323804.00
nonCurrentAssetsTotal 16873988.00
nonCurrentLiabilitiesTotal 1311232.00
capitalSurpluse 55887850.00
liabilitiesAndStockholdersEquity 57627617.00
cashAndShortTermInvestments 25996210.00
propertyPlantAndEquipmentGross 5689673.00
propertyPlantAndEquipmentNet 5689673.00
commonStockSharesOutstanding 13587532.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 51847898.00
intangibleAssets 2571000.00
otherCurrentAssets 2792692.00
totalLiab 5101264.00
totalStockholderEquity 46746634.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996738.00
commonStock 137430.00
retainedEarnings -9427785.00
goodWill 2570511.00
otherAssets 479000.00
cash 18191493.00
totalCurrentLiabilities 5101264.00
netDebt -18191493.00
otherStockholderEquity 59130352.00
propertyPlantEquipment 2462250.00
totalCurrentAssets 38034383.00
longTermInvestments 8302000.00
netTangibleAssets 44176123.00
shortTermInvestments 6632000.00
netReceivables 5027856.00
longTermDebt 0.00
inventory 5390342.00
accountsPayable 2104526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3093363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137430.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9427785.00
treasuryStock 0.00
nonCurrrentAssetsOther 322132.00
deferredLongTermAssetCharges 156622.00
nonCurrentAssetsTotal 13813515.00
nonCurrentLiabilitiesTotal 2104526.00
capitalSurpluse 56036989.00
liabilitiesAndStockholdersEquity 51847898.00
cashAndShortTermInvestments 24823493.00
propertyPlantAndEquipmentGross 2462250.00
propertyPlantAndEquipmentNet 2462250.00
commonStockSharesOutstanding 13601594.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 46413339.00
intangibleAssets 2570000.00
otherCurrentAssets 4366339.00
totalLiab 6335303.00
totalStockholderEquity 40078036.00
deferredLongTermLiab 21101.00
otherCurrentLiab 3686438.00
commonStock 129743.00
retainedEarnings -14860636.00
otherLiab 21000.00
goodWill 2570511.00
otherAssets 1079000.00
cash 9807957.00
totalCurrentLiabilities 6314202.00
netDebt -9807957.00
otherStockholderEquity 57562589.00
propertyPlantEquipment 1796812.00
totalCurrentAssets 33630603.00
longTermInvestments 6770000.00
netTangibleAssets 37507525.00
shortTermInvestments 5992000.00
netReceivables 7837543.00
longTermDebt 0.00
inventory 5626764.00
accountsPayable 2627764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14860636.00
treasuryStock 0.00
nonCurrrentAssetsOther 268240.00
deferredLongTermAssetCharges 810573.00
nonCurrentAssetsTotal 12782736.00
nonCurrentLiabilitiesTotal 21101.00
capitalSurpluse 54808929.00
liabilitiesAndStockholdersEquity 46413339.00
cashAndShortTermInvestments 15799957.00
propertyPlantAndEquipmentGross 1796812.00
propertyPlantAndEquipmentNet 1796812.00
commonStockSharesOutstanding 13078939.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 37740338.00
intangibleAssets 2570000.00
otherCurrentAssets 1965204.00
totalLiab 3054437.00
totalStockholderEquity 34685901.00
deferredLongTermLiab 37643.00
otherCurrentLiab 1524500.00
commonStock 124711.00
retainedEarnings -19594480.00
otherLiab 37000.00
goodWill 2570511.00
otherAssets 6746000.00
cash 5678143.00
totalCurrentLiabilities 3016794.00
netDebt -5678143.00
otherStockholderEquity 56484288.00
propertyPlantEquipment 1107468.00
totalCurrentAssets 22744597.00
longTermInvestments 4572000.00
netTangibleAssets 32115390.00
shortTermInvestments 9107000.00
netReceivables 3022636.00
longTermDebt 0.00
inventory 2971614.00
accountsPayable 1492294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128301.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19594480.00
treasuryStock 0.00
nonCurrrentAssetsOther 247512.00
deferredLongTermAssetCharges 6498250.00
nonCurrentAssetsTotal 14995741.00
nonCurrentLiabilitiesTotal 37643.00
capitalSurpluse 54152080.00
liabilitiesAndStockholdersEquity 37740338.00
cashAndShortTermInvestments 14785143.00
propertyPlantAndEquipmentGross 1107468.00
propertyPlantAndEquipmentNet 1107468.00
commonStockSharesOutstanding 12790168.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 30302091.00
intangibleAssets 2571000.00
otherCurrentAssets 170243.00
totalLiab 4072920.00
totalStockholderEquity 26229171.00
deferredLongTermLiab 61794.00
otherCurrentLiab 2571515.00
commonStock 122707.00
retainedEarnings -27295674.00
otherLiab 62000.00
goodWill 2570511.00
otherAssets 3758000.00
cash 11281027.00
totalCurrentLiabilities 4011126.00
netDebt -11281027.00
otherStockholderEquity 55586160.00
propertyPlantEquipment 986031.00
totalCurrentAssets 20280285.00
longTermInvestments 2707000.00
netTangibleAssets 23658660.00
shortTermInvestments 1849000.00
netReceivables 3228864.00
longTermDebt 0.00
inventory 2757151.00
accountsPayable 1439611.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122707.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27295674.00
treasuryStock 0.00
nonCurrrentAssetsOther 199467.00
nonCurrentAssetsTotal 10021806.00
nonCurrentLiabilitiesTotal 61794.00
capitalSurpluse 53402138.00
liabilitiesAndStockholdersEquity 30302091.00
cashAndShortTermInvestments 13130027.00
propertyPlantAndEquipmentGross 986031.00
propertyPlantAndEquipmentNet 986031.00
commonStockSharesOutstanding 12749933.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 21360961.00
intangibleAssets 23099.00
otherCurrentAssets 129079.00
totalLiab 2114894.00
totalStockholderEquity 19246067.00
otherCurrentLiab 848048.00
commonStock 120153.00
retainedEarnings -33463120.00
otherLiab 79000.00
goodWill 2570511.00
otherAssets 2322000.00
cash 5285719.00
totalCurrentLiabilities 2036309.00
netDebt -5285719.00
otherStockholderEquity 55770611.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 11936351.00
shortTermInvestments 1764868.00
netReceivables 3244379.00
inventory 1512306.00
accountsPayable 1188261.00
accumulatedOtherComprehensiveIncome -3181577.00
commonStockTotalEquity 120153.00
nonCurrrentAssetsOther 176368.00
nonCurrentAssetsTotal 9424610.00
nonCurrentLiabilitiesTotal 78585.00
liabilitiesAndStockholdersEquity 21360961.00
cashAndShortTermInvestments 7050587.00
propertyPlantAndEquipmentGross 1273107.00
propertyPlantAndEquipmentNet 1273107.00
commonStockSharesOutstanding 12449955.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 20428759.00
intangibleAssets 2571000.00
otherCurrentAssets 180635.00
totalLiab 2580948.00
totalStockholderEquity 17847811.00
otherCurrentLiab 1247384.00
commonStock 119746.00
retainedEarnings -34644074.00
otherLiab 88000.00
goodWill 2570511.00
otherAssets 2409000.00
cash 4731735.00
totalCurrentLiabilities 2493006.00
netDebt -4698654.00
shortTermDebt 33081.00
shortLongTermDebtTotal 33081.00
otherStockholderEquity 52372139.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 10898212.00
shortTermInvestments 2108566.00
netReceivables 2723414.00
inventory 1153862.00
accountsPayable 1212541.00
accumulatedOtherComprehensiveIncome -2688487.00
commonStockTotalEquity 119746.00
nonCurrrentAssetsOther 568554.00
nonCurrentAssetsTotal 9530547.00
nonCurrentLiabilitiesTotal 87942.00
liabilitiesAndStockholdersEquity 20428759.00
cashAndShortTermInvestments 6840301.00
propertyPlantAndEquipmentGross 1319492.00
propertyPlantAndEquipmentNet 1319492.00
commonStockSharesOutstanding 12046059.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 16999137.00
intangibleAssets 2571000.00
otherCurrentAssets 115344.00
totalLiab 3406520.00
totalStockholderEquity 13592617.00
otherCurrentLiab 1205135.00
commonStock 119381.00
retainedEarnings -38428983.00
otherLiab 89000.00
goodWill 2570511.00
otherAssets 284000.00
cash 4333709.00
totalCurrentLiabilities 3116894.00
netDebt -4238502.00
shortTermDebt 62126.00
shortLongTermDebtTotal 95207.00
otherStockholderEquity 52166219.00
propertyPlantEquipment 1604000.00
totalCurrentAssets 9071269.00
netReceivables 2533447.00
longTermDebt 33000.00
inventory 2088769.00
accountsPayable 1849633.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 119381.00
nonCurrrentAssetsOther 586251.00
nonCurrentAssetsTotal 7927868.00
nonCurrentLiabilitiesTotal 289626.00
liabilitiesAndStockholdersEquity 16999137.00
cashAndShortTermInvestments 4333709.00
propertyPlantAndEquipmentGross 1604202.00
propertyPlantAndEquipmentNet 1604202.00
commonStockSharesOutstanding 11873773.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 15341568.00
intangibleAssets 2570000.00
otherCurrentAssets 102473.00
totalLiab 3128881.00
totalStockholderEquity 12212687.00
otherCurrentLiab 205885.00
commonStock 118723.00
retainedEarnings -39943243.00
otherLiab 440000.00
goodWill 2570511.00
otherAssets 282000.00
cash 3304645.00
totalCurrentLiabilities 2515612.00
currentDeferredRevenue 1065232.00
netDebt -3141223.00
shortTermDebt 68215.00
shortLongTermDebtTotal 163422.00
otherStockholderEquity 52037207.00
propertyPlantEquipment 1774000.00
totalCurrentAssets 10246051.00
shortTermInvestments 2825000.00
netReceivables 2418651.00
longTermDebt 95000.00
inventory 1595282.00
accountsPayable 1176280.00
accumulatedOtherComprehensiveIncome -8164.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 751267.00
nonCurrentAssetsTotal 5095517.00
nonCurrentLiabilitiesTotal 613269.00
liabilitiesAndStockholdersEquity 15341568.00
cashAndShortTermInvestments 6129645.00
propertyPlantAndEquipmentGross 2210891.00
propertyPlantAndEquipmentNet 1773739.00
commonStockSharesOutstanding 11872331.00
2006-09-30
date 2006-09-30
filing_date 2006-06-28
currency_symbol USD
totalAssets 19593571.00
intangibleAssets 2571000.00
otherCurrentAssets 126385.00
totalLiab 4014129.00
totalStockholderEquity 15579442.00
otherCurrentLiab 1026886.00
commonStock 118723.00
retainedEarnings -36505494.00
otherLiab 79000.00
goodWill 3422511.00
otherAssets 709000.00
cash 8947777.00
totalCurrentLiabilities 3723195.00
netDebt -7586816.00
shortTermDebt 1342481.00
shortLongTermDebtTotal 1360961.00
otherStockholderEquity 58080898.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 12976528.00
netReceivables 1892483.00
longTermDebt 128000.00
inventory 1836843.00
accountsPayable 1353828.00
accumulatedOtherComprehensiveIncome -6114685.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 571120.00
nonCurrentAssetsTotal 6617043.00
nonCurrentLiabilitiesTotal 290934.00
liabilitiesAndStockholdersEquity 19593571.00
cashAndShortTermInvestments 8947777.00
propertyPlantAndEquipmentGross 2623412.00
propertyPlantAndEquipmentNet 2623412.00
commonStockSharesOutstanding 11872331.00
2005-09-30
date 2005-09-30
filing_date 2005-06-28
currency_symbol USD
totalAssets 22074014.00
intangibleAssets 3422511.00
otherCurrentAssets 131548.00
totalLiab 3151853.00
totalStockholderEquity 18922161.00
otherCurrentLiab 759012.00
commonStock 118723.00
retainedEarnings -33156646.00
goodWill 3422511.00
otherAssets 571000.00
cash 10813492.00
totalCurrentLiabilities 3044053.00
netDebt -9234656.00
shortTermDebt 1471036.00
shortLongTermDebtTotal 1578836.00
otherStockholderEquity 57550711.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 13926313.00
netReceivables 1446248.00
longTermDebt 18000.00
inventory 1270653.00
accountsPayable 814005.00
accumulatedOtherComprehensiveIncome -5590627.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 778192.00
nonCurrentAssetsTotal 8147701.00
nonCurrentLiabilitiesTotal 107800.00
liabilitiesAndStockholdersEquity 22074014.00
cashAndShortTermInvestments 10813492.00
propertyPlantAndEquipmentGross 2623412.00
propertyPlantAndEquipmentNet 3946998.00
commonStockSharesOutstanding 11872331.00
2004-09-30
date 2004-09-30
filing_date 2004-06-29
currency_symbol USD
totalAssets 25844991.00
intangibleAssets 3422511.00
otherCurrentAssets 133865.00
totalLiab 3481930.00
totalStockholderEquity 22363061.00
otherCurrentLiab 858006.00
commonStock 118723.00
retainedEarnings -29736608.00
goodWill 3423000.00
otherAssets 778000.00
cash 13544910.00
totalCurrentLiabilities 3308094.00
netDebt -11733151.00
shortTermDebt 1637923.00
shortLongTermDebtTotal 1811759.00
otherStockholderEquity 57013486.00
propertyPlantEquipment 3947000.00
totalCurrentAssets 16976482.00
netReceivables 1549016.00
longTermDebt 108000.00
inventory 1574188.00
accountsPayable 812165.00
accumulatedOtherComprehensiveIncome -5032540.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 895042.00
nonCurrentAssetsTotal 8868509.00
nonCurrentLiabilitiesTotal 173836.00
liabilitiesAndStockholdersEquity 25844991.00
cashAndShortTermInvestments 13544910.00
propertyPlantAndEquipmentGross 3946998.00
propertyPlantAndEquipmentNet 4550956.00
commonStockSharesOutstanding 11872331.00
2003-09-30
date 2003-09-30
filing_date 2003-07-01
currency_symbol USD
totalAssets 31833696.00
intangibleAssets 2585658.00
otherCurrentAssets 75000.00
totalLiab 2914753.00
totalStockholderEquity 28918943.00
otherCurrentLiab 286267.00
commonStock 118723.00
retainedEarnings -23201461.00
goodWill 3423000.00
otherAssets 895000.00
cash 22235686.00
totalCurrentLiabilities 2587993.00
netDebt -20062004.00
shortTermDebt 1846922.00
shortLongTermDebtTotal 2173682.00
otherStockholderEquity 57141439.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 24311510.00
netReceivables 468576.00
longTermDebt 174000.00
inventory 1398203.00
accountsPayable 454804.00
accumulatedOtherComprehensiveIncome -5139758.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 947184.00
nonCurrentAssetsTotal 7522186.00
nonCurrentLiabilitiesTotal 326760.00
liabilitiesAndStockholdersEquity 31833696.00
cashAndShortTermInvestments 22235686.00
propertyPlantAndEquipmentGross 4550956.00
propertyPlantAndEquipmentNet 3989344.00
commonStockSharesOutstanding 11873914.00
2002-09-30
date 2002-09-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 36396410.00
intangibleAssets 169890.00
otherCurrentAssets 70000.00
totalLiab 2891493.00
totalStockholderEquity 33504917.00
otherCurrentLiab 302204.00
commonStock 118759.00
retainedEarnings -18192027.00
goodWill 2500000.00
otherAssets 948000.00
cash 31606403.00
totalCurrentLiabilities 2426475.00
netDebt -29145040.00
shortTermDebt 1996345.00
shortLongTermDebtTotal 2461363.00
otherStockholderEquity 56129250.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 31840679.00
netReceivables 20613.00
longTermDebt 327000.00
inventory 40075.00
accountsPayable 127926.00
accumulatedOtherComprehensiveIncome -4551065.00
commonStockTotalEquity 118723.00
nonCurrrentAssetsOther 637837.00
nonCurrentAssetsTotal 4555731.00
nonCurrentLiabilitiesTotal 465018.00
liabilitiesAndStockholdersEquity 36396410.00
cashAndShortTermInvestments 31606403.00
propertyPlantAndEquipmentGross 3989344.00
propertyPlantAndEquipmentNet 3748004.00
commonStockSharesOutstanding 11896976.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
totalAssets 41914451.00
intangibleAssets 112192.00
otherCurrentAssets 65000.00
totalLiab 3634152.00
totalStockholderEquity 38280299.00
otherCurrentLiab 301911.00
commonStock 119155.00
retainedEarnings -13453828.00
otherAssets 637000.00
cash 21225492.00
totalCurrentLiabilities 3134542.00
netDebt -18388661.00
shortTermDebt 2337221.00
shortLongTermDebtTotal 2836831.00
otherStockholderEquity 56055135.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 37865731.00
shortTermInvestments 15759000.00
netReceivables 370859.00
longTermDebt 465000.00
inventory 415316.00
accountsPayable 495410.00
accumulatedOtherComprehensiveIncome -4440163.00
commonStockTotalEquity 119155.00
nonCurrrentAssetsOther 688337.00
nonCurrentAssetsTotal 4048720.00
nonCurrentLiabilitiesTotal 499610.00
liabilitiesAndStockholdersEquity 41914451.00
cashAndShortTermInvestments 36984492.00
propertyPlantAndEquipmentGross 3248191.00
propertyPlantAndEquipmentNet 3248191.00
commonStockSharesOutstanding 11180615.00
2000-09-30
date 2000-09-30
filing_date 2000-06-29
currency_symbol USD
totalAssets 9610391.00
intangibleAssets 112192.00
otherCurrentAssets 84803.00
totalLiab 3304342.00
totalStockholderEquity 6306049.00
otherCurrentLiab 172672.00
commonStock 89980.00
retainedEarnings -10192382.00
otherAssets 688000.00
cash 5941906.00
totalCurrentLiabilities 395955.00
netDebt -2892648.00
shortTermDebt 140871.00
shortLongTermDebtTotal 3049258.00
otherStockholderEquity 20590054.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 6512571.00
shortTermInvestments 15759000.00
netReceivables 209337.00
longTermDebt 499000.00
inventory 276525.00
accountsPayable 82412.00
accumulatedOtherComprehensiveIncome -4181608.00
commonStockTotalEquity 119155.00
nonCurrrentAssetsOther 638060.00
nonCurrentAssetsTotal 3097820.00
nonCurrentLiabilitiesTotal 2908387.00
liabilitiesAndStockholdersEquity 9610391.00
cashAndShortTermInvestments 5941906.00
propertyPlantAndEquipmentGross 3248191.00
propertyPlantAndEquipmentNet 2459760.00
commonStockSharesOutstanding 8744125.00
1999-09-30
date 1999-09-30
filing_date 1999-06-29
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 3400000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 100000.00
commonStock 89980.00
retainedEarnings -6400000.00
otherAssets 638000.00
cash 2800000.00
totalCurrentLiabilities 300000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 3200000.00
netReceivables 100000.00
longTermDebt 2908000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 89980.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 2459760.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8512274.00
1998-09-30
date 1998-09-30
filing_date 1998-06-26
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 200000.00
retainedEarnings -3900000.00
cash 5200000.00
totalCurrentLiabilities 400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 5700000.00
netReceivables 200000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 8376661.00
1997-09-30
date 1997-09-30
filing_date 1997-07-14
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 200000.00
retainedEarnings -2900000.00
cash 3900000.00
totalCurrentLiabilities 300000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -2900000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3100000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 7734082.00
1995-09-30
date 1995-09-30
filing_date 1996-03-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -2900000.00
cash 2300000.00
totalCurrentLiabilities 300000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3100000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 7734082.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2400000.00
retainedEarnings -2800000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 8333333.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 800000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
cash 300000.00
totalCurrentLiabilities 300000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 1000000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 7272727.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 100000.00
retainedEarnings -1600000.00
cash 500000.00
totalCurrentLiabilities 400000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 1400000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 6666667.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 100000.00
retainedEarnings -1000000.00
cash 500000.00
totalCurrentLiabilities 800000.00
netDebt 1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 1600000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6666667.00
1990-09-30
date 1990-09-30
filing_date 1991-03-31
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt 1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 7500000.00
1989-09-30
date 1989-09-30
filing_date 1990-03-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 200000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 100000.00
netDebt -100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6421000.00
1988-09-30
date 1988-09-30
filing_date 1989-03-31
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 100000.00
cash 1300000.00
totalCurrentLiabilities 200000.00
netDebt -1300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 2000000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 6399000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments 128000.00
totalCashFromFinancingActivities -265000.00
netIncome 2696000.00
changeInCash 6442000.00
beginPeriodCashFlow 31385000.00
endPeriodCashFlow 37827000.00
totalCashFromOperatingActivities 6529000.00
issuanceOfCapitalStock 0.00
depreciation 1643000.00
changeToInventory 6427000.00
changeToAccountReceivables 1758000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1855000
changeInWorkingCapital 4313000.00
stockBasedCompensation 1074000.00
otherNonCashItems -3197000.00
freeCashFlow 4674000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -109195000.00
changeToLiabilities -12689000.00
totalCashflowsFromInvestingActivities -11281000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities -1118000.00
netIncome 5218000.00
changeInCash -105696000.00
beginPeriodCashFlow 137081000.00
endPeriodCashFlow 31385000.00
totalCashFromOperatingActivities 3340000.00
issuanceOfCapitalStock 0.00
depreciation 1589000.00
changeToInventory -4267000.00
changeToAccountReceivables 8166000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 1924000.00
capitalExpenditures 1732000
changeReceivables 25068000.00
cashFlowsOtherOperating -3349000.00
cashAndCashEquivalentsChanges -10563000.00
changeInWorkingCapital -3272000.00
stockBasedCompensation 1060000.00
otherNonCashItems -1255000.00
freeCashFlow 1608000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 97914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109195000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -1118000.00
netIncome 10364000.00
changeInCash 106768000.00
beginPeriodCashFlow 30313000.00
endPeriodCashFlow 137081000.00
totalCashFromOperatingActivities 9038000.00
issuanceOfCapitalStock 0.00
depreciation 1469000.00
changeToInventory -10738000.00
changeToAccountReceivables 16902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome -195000.00
capitalExpenditures 2584000
cashAndCashEquivalentsChanges 11822000.00
changeInWorkingCapital -2703000.00
stockBasedCompensation 784000.00
otherNonCashItems -921000.00
freeCashFlow 6454000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -101094000.00
changeToLiabilities -7637000.00
totalCashflowsFromInvestingActivities -101094000.00
netBorrowings -16700000.00
totalCashFromFinancingActivities 113519000.00
changeToOperatingActivities -176000.00
netIncome 14255000.00
changeInCash 13663000.00
beginPeriodCashFlow 16650000.00
endPeriodCashFlow 30313000.00
totalCashFromOperatingActivities 1103000.00
issuanceOfCapitalStock 130262000.00
depreciation 1353000.00
changeToInventory -6505000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -954000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 580000.00
capitalExpenditures 2213000
changeReceivables -549000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges 13528000.00
changeInWorkingCapital -14867000.00
stockBasedCompensation 660000.00
otherNonCashItems -218000.00
freeCashFlow -1110000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -18571000.00
changeToLiabilities 5825000.00
totalCashflowsFromInvestingActivities -18571000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities 10764000.00
changeToOperatingActivities -97000.00
netIncome 16992000.00
changeInCash 2458000.00
beginPeriodCashFlow 14192000.00
endPeriodCashFlow 16650000.00
totalCashFromOperatingActivities 10290000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities -16187000.00
changeToInventory -1928000.00
changeToAccountReceivables -12078000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities 12145000.00
changeToNetincome 337000.00
capitalExpenditures 2384000
changeReceivables -12078000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges 2483000.00
changeInWorkingCapital -8278000.00
stockBasedCompensation 692000.00
otherNonCashItems -29000.00
freeCashFlow 7906000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1922000.00
changeToLiabilities 5333000.00
totalCashflowsFromInvestingActivities -1922000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities 626000.00
netIncome 12744000.00
changeInCash 269000.00
beginPeriodCashFlow 13923000.00
endPeriodCashFlow 14192000.00
totalCashFromOperatingActivities 1994000.00
depreciation 812000.00
changeToInventory -8422000.00
changeToAccountReceivables -9758000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome 637000.00
capitalExpenditures 1922000
changeReceivables -9758000.00
cashFlowsOtherOperating 626000.00
cashAndCashEquivalentsChanges 269000.00
changeInWorkingCapital -12220000.00
stockBasedCompensation 637000.00
otherNonCashItems 21000.00
freeCashFlow 72000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 15406000.00
changeToLiabilities 1594000.00
totalCashflowsFromInvestingActivities 12615000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -512000.00
netIncome 9237000.00
changeInCash 1241000.00
beginPeriodCashFlow 12682000.00
endPeriodCashFlow 13923000.00
totalCashFromOperatingActivities -11249000.00
depreciation 723000.00
changeToInventory -17345000.00
changeToAccountReceivables -5506000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 570000.00
capitalExpenditures 2791000
changeReceivables -5506000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges 1241000.00
changeInWorkingCapital -21769000.00
stockBasedCompensation 570000.00
otherNonCashItems -10000.00
freeCashFlow -14040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments 1732000.00
changeToLiabilities 1750000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities -300000.00
netIncome 10389000.00
changeInCash -534000.00
beginPeriodCashFlow 13216000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities -34000.00
depreciation 639000.00
changeToInventory -16049000.00
changeToAccountReceivables 3108000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 429000.00
capitalExpenditures 2051000
changeReceivables 3108000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -534000.00
changeInWorkingCapital -11491000.00
stockBasedCompensation 440000.00
otherNonCashItems -11000.00
freeCashFlow -2085000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -9694106.00
changeToLiabilities 4733466.00
totalCashflowsFromInvestingActivities -10464993.00
totalCashFromFinancingActivities -409800.00
changeToOperatingActivities -269830.00
netIncome 7426044.00
changeInCash -8089111.00
beginPeriodCashFlow 21305392.00
endPeriodCashFlow 13216281.00
totalCashFromOperatingActivities 2785682.00
depreciation 576294.00
changeToInventory -6545172.00
changeToAccountReceivables -3255166.00
salePurchaseOfStock 383697.00
otherCashflowsFromFinancingActivities -335480.00
changeToNetincome 120046.00
capitalExpenditures 770887
changeReceivables -3255166.00
cashFlowsOtherOperating -5312741.00
cashAndCashEquivalentsChanges -8089111.00
changeInWorkingCapital -5336702.00
stockBasedCompensation 313845.00
otherNonCashItems -6450.00
freeCashFlow 2014795.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -2062345.00
changeToLiabilities 3803178.00
totalCashflowsFromInvestingActivities -2655453.00
totalCashFromFinancingActivities 204616.00
changeToOperatingActivities -72829.00
netIncome 6098113.00
changeInCash -1033329.00
beginPeriodCashFlow 22338721.00
endPeriodCashFlow 21305392.00
totalCashFromOperatingActivities 1417508.00
depreciation 586248.00
changeToInventory -6351963.00
changeToAccountReceivables -2987418.00
salePurchaseOfStock 204616.00
otherCashflowsFromFinancingActivities 204616.00
changeToNetincome 342179.00
capitalExpenditures 593108
changeReceivables -2987418.00
cashFlowsOtherOperating 3730349.00
cashAndCashEquivalentsChanges -1033329.00
changeInWorkingCapital -5609032.00
stockBasedCompensation 343055.00
otherNonCashItems -876.00
freeCashFlow 824400.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -255304.00
changeToLiabilities 4099450.00
totalCashflowsFromInvestingActivities -558430.00
totalCashFromFinancingActivities -236915.00
changeToOperatingActivities -324724.00
netIncome 3639784.00
changeInCash 3187645.00
beginPeriodCashFlow 19151076.00
endPeriodCashFlow 22338721.00
totalCashFromOperatingActivities 3982990.00
depreciation 571543.00
changeToInventory -939587.00
changeToAccountReceivables -3607266.00
salePurchaseOfStock -85.00
otherCashflowsFromFinancingActivities -236915.00
changeToNetincome 543790.00
capitalExpenditures 303126
changeReceivables -3607266.00
cashFlowsOtherOperating 3774726.00
cashAndCashEquivalentsChanges 3187645.00
changeInWorkingCapital -772127.00
stockBasedCompensation 334178.00
otherNonCashItems 209612.00
freeCashFlow 3679864.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 458000.00
changeToLiabilities -2859717.00
totalCashflowsFromInvestingActivities 79117.00
totalCashFromFinancingActivities -94336.00
changeToOperatingActivities 136182.00
netIncome 3163439.00
changeInCash 2701440.00
beginPeriodCashFlow 16449636.00
endPeriodCashFlow 19151076.00
totalCashFromOperatingActivities 2716659.00
depreciation 567718.00
changeToInventory 720949.00
changeToAccountReceivables 699031.00
salePurchaseOfStock 179081.00
otherCashflowsFromFinancingActivities -273417.00
changeToNetincome 289057.00
capitalExpenditures 378883
changeReceivables 699031.00
cashFlowsOtherOperating -2723535.00
cashAndCashEquivalentsChanges 2701440.00
changeInWorkingCapital -1303555.00
stockBasedCompensation 289057.00
otherNonCashItems -3638128.00
freeCashFlow 2337776.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 3440000.00
changeToLiabilities 1597768.00
totalCashflowsFromInvestingActivities 3127143.00
totalCashFromFinancingActivities -172017.00
changeToOperatingActivities -63023.00
netIncome 3049443.00
changeInCash 7170668.00
beginPeriodCashFlow 9278968.00
endPeriodCashFlow 16449636.00
totalCashFromOperatingActivities 4215542.00
depreciation 597237.00
changeToInventory 473414.00
changeToAccountReceivables -1396945.00
salePurchaseOfStock -1404.00
otherCashflowsFromFinancingActivities -170613.00
changeToNetincome -42352.00
capitalExpenditures 312857
changeReceivables -1396945.00
cashFlowsOtherOperating 1534745.00
cashAndCashEquivalentsChanges 7170668.00
changeInWorkingCapital 611214.00
stockBasedCompensation 231671.00
otherNonCashItems -274023.00
freeCashFlow 3902685.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 682000.00
changeToLiabilities 462367.00
totalCashflowsFromInvestingActivities 371995.00
totalCashFromFinancingActivities 187510.00
changeToOperatingActivities 92786.00
netIncome 2994568.00
changeInCash 703412.00
beginPeriodCashFlow 8575556.00
endPeriodCashFlow 9278968.00
totalCashFromOperatingActivities 143907.00
depreciation 613556.00
otherCashflowsFromInvestingActivities -1674930.00
changeToInventory -3193849.00
changeToAccountReceivables -1030196.00
salePurchaseOfStock 187510.00
otherCashflowsFromFinancingActivities 179124.00
changeToNetincome 213361.00
capitalExpenditures 310005
changeReceivables -1030196.00
cashFlowsOtherOperating 555153.00
cashAndCashEquivalentsChanges 703412.00
changeInWorkingCapital -3668892.00
stockBasedCompensation 213361.00
otherNonCashItems -8686.00
freeCashFlow -166098.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -3583930.00
changeToLiabilities 2939840.00
totalCashflowsFromInvestingActivities -3978797.00
totalCashFromFinancingActivities -428652.00
changeToOperatingActivities 145548.00
netIncome 747897.00
changeInCash -2011294.00
beginPeriodCashFlow 10586850.00
endPeriodCashFlow 8575556.00
totalCashFromOperatingActivities 2396155.00
depreciation 603989.00
otherCashflowsFromInvestingActivities -2356930.00
changeToInventory -1057662.00
changeToAccountReceivables -1043804.00
salePurchaseOfStock -428652.00
otherCashflowsFromFinancingActivities -428654.00
changeToNetincome 87937.00
capitalExpenditures 394867
changeReceivables -1043804.00
cashFlowsOtherOperating 3085388.00
cashAndCashEquivalentsChanges -2011294.00
changeInWorkingCapital 983922.00
stockBasedCompensation 87937.00
otherNonCashItems -27590.00
freeCashFlow 2001288.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments 1227000.00
changeToLiabilities -1848409.00
totalCashflowsFromInvestingActivities 438531.00
totalCashFromFinancingActivities 166429.00
changeToOperatingActivities -47538.00
netIncome 501158.00
changeInCash 505129.00
beginPeriodCashFlow 10081721.00
endPeriodCashFlow 10586850.00
totalCashFromOperatingActivities -99831.00
depreciation 606972.00
otherCashflowsFromInvestingActivities 1227000.00
changeToInventory -1617461.00
changeToAccountReceivables 2092912.00
salePurchaseOfStock 169652.00
otherCashflowsFromFinancingActivities -5803.00
changeToNetincome 240586.00
capitalExpenditures 788469
changeReceivables 2092912.00
cashFlowsOtherOperating -1895947.00
cashAndCashEquivalentsChanges 505129.00
changeInWorkingCapital -1420496.00
stockBasedCompensation 240586.00
otherNonCashItems -28051.00
freeCashFlow -888300.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -241000.00
changeToLiabilities 2506409.00
totalCashflowsFromInvestingActivities -1653557.00
totalCashFromFinancingActivities -118806.00
changeToOperatingActivities 106403.00
netIncome 1887727.00
changeInCash 4050879.00
beginPeriodCashFlow 6030842.00
endPeriodCashFlow 10081721.00
totalCashFromOperatingActivities 5823242.00
depreciation 565015.00
otherCashflowsFromInvestingActivities -10450390.00
changeToInventory 411282.00
changeToAccountReceivables 184305.00
salePurchaseOfStock 313891.00
otherCashflowsFromFinancingActivities -435277.00
changeToNetincome 190152.00
capitalExpenditures 1412557
changeReceivables 184305.00
cashFlowsOtherOperating 2612812.00
cashAndCashEquivalentsChanges 4050879.00
changeInWorkingCapital 3208399.00
stockBasedCompensation 193397.00
otherNonCashItems -28051.00
freeCashFlow 4410685.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1507000.00
changeToLiabilities -722730.00
totalCashflowsFromInvestingActivities -2054482.00
totalCashFromFinancingActivities -257152.00
changeToOperatingActivities 369682.00
netIncome 1300527.00
changeInCash -1874785.00
beginPeriodCashFlow 7905627.00
endPeriodCashFlow 6030842.00
totalCashFromOperatingActivities 436849.00
depreciation 549370.00
otherCashflowsFromInvestingActivities -10209390.00
changeToInventory -1150740.00
changeToAccountReceivables -314952.00
salePurchaseOfStock 167951.00
otherCashflowsFromFinancingActivities -257152.00
changeToNetincome 433438.00
capitalExpenditures 547482
changeReceivables -314952.00
cashFlowsOtherOperating -353048.00
cashAndCashEquivalentsChanges -1874785.00
changeInWorkingCapital -1818740.00
stockBasedCompensation 433438.00
otherNonCashItems -27746.00
freeCashFlow -110633.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8824393.00
changeToLiabilities 253316.00
totalCashflowsFromInvestingActivities -9099401.00
totalCashFromFinancingActivities 7.00
changeToOperatingActivities -589035.00
netIncome 367942.00
changeInCash -7452707.00
beginPeriodCashFlow 15358334.00
endPeriodCashFlow 7905627.00
totalCashFromOperatingActivities 1646687.00
depreciation 534610.00
otherCashflowsFromInvestingActivities -8702390.00
changeToInventory 1352594.00
changeToAccountReceivables -1030551.00
salePurchaseOfStock 7.00
otherCashflowsFromFinancingActivities -9099401.00
changeToNetincome 773666.00
capitalExpenditures 275008
changeReceivables -1030551.00
cashFlowsOtherOperating -335719.00
cashAndCashEquivalentsChanges -7452707.00
changeInWorkingCapital -13676.00
stockBasedCompensation 563666.00
otherNonCashItems 194145.00
freeCashFlow 1371679.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 122000.00
changeToLiabilities -432340.00
totalCashflowsFromInvestingActivities -154599.00
totalCashFromFinancingActivities 139281.00
changeToOperatingActivities 102481.00
netIncome 1009960.00
changeInCash 6810557.00
beginPeriodCashFlow 8547777.00
endPeriodCashFlow 15358334.00
totalCashFromOperatingActivities 6825875.00
depreciation 529414.00
otherCashflowsFromInvestingActivities 122000.00
changeToInventory 424019.00
changeToAccountReceivables 4653817.00
salePurchaseOfStock 145940.00
otherCashflowsFromFinancingActivities -6676.00
changeToNetincome 538524.00
capitalExpenditures 276599
changeReceivables 4653817.00
cashFlowsOtherOperating -329859.00
cashAndCashEquivalentsChanges 6810557.00
changeInWorkingCapital 4747977.00
stockBasedCompensation 538524.00
freeCashFlow 6549276.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -192000.00
changeToLiabilities 870307.00
totalCashflowsFromInvestingActivities -461497.00
totalCashFromFinancingActivities -527091.00
changeToOperatingActivities -34804.00
netIncome 1881533.00
changeInCash -739863.00
beginPeriodCashFlow 9287640.00
endPeriodCashFlow 8547777.00
totalCashFromOperatingActivities 248725.00
depreciation 501085.00
otherCashflowsFromInvestingActivities -123569.00
dividendsPaid 0.00
changeToInventory -362083.00
changeToAccountReceivables -3169742.00
salePurchaseOfStock -389028.00
otherCashflowsFromFinancingActivities -140901.00
changeToNetincome 562429.00
capitalExpenditures 269497
changeReceivables -3169742.00
cashFlowsOtherOperating -34804.00
cashAndCashEquivalentsChanges -739863.00
changeInWorkingCapital -2696322.00
stockBasedCompensation 514903.00
otherNonCashItems 2667.00
freeCashFlow -20772.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -247000.00
changeToLiabilities 167604.00
totalCashflowsFromInvestingActivities -567963.00
totalCashFromFinancingActivities -1321829.00
changeToOperatingActivities 360422.00
netIncome 1755232.00
changeInCash 146443.00
beginPeriodCashFlow 9141197.00
endPeriodCashFlow 9287640.00
totalCashFromOperatingActivities 2036235.00
depreciation 556749.00
otherCashflowsFromInvestingActivities 83052.00
dividendsPaid 0.00
changeToInventory 1191097.00
changeToAccountReceivables -2492140.00
salePurchaseOfStock -1135390.00
otherCashflowsFromFinancingActivities -189664.00
changeToNetincome 497271.00
capitalExpenditures 404015
changeReceivables -2492140.00
cashFlowsOtherOperating 360422.00
cashAndCashEquivalentsChanges 146443.00
changeInWorkingCapital -773017.00
stockBasedCompensation 519223.00
otherNonCashItems -21952.00
freeCashFlow 1632220.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -723075.00
changeToLiabilities 1183603.00
totalCashflowsFromInvestingActivities -11359417.00
totalCashFromFinancingActivities -210474.00
changeToOperatingActivities -112823.00
netIncome -305376.00
changeInCash -11311833.00
beginPeriodCashFlow 20453030.00
endPeriodCashFlow 9141197.00
totalCashFromOperatingActivities 258058.00
depreciation 553714.00
otherCashflowsFromInvestingActivities -10350000.00
dividendsPaid 0.00
changeToInventory 41801.00
changeToAccountReceivables -1588655.00
salePurchaseOfStock -225174.00
otherCashflowsFromFinancingActivities -11359417.00
changeToNetincome 485794.00
capitalExpenditures 286342
changeReceivables -1588655.00
cashFlowsOtherOperating -112823.00
cashAndCashEquivalentsChanges -11311833.00
changeInWorkingCapital -476074.00
stockBasedCompensation 485794.00
freeCashFlow -28284.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
investments 11000.00
changeToLiabilities -1497524.00
totalCashflowsFromInvestingActivities -218999.00
totalCashFromFinancingActivities 131396.00
changeToOperatingActivities 41706.00
netIncome 943158.00
changeInCash 1916919.00
beginPeriodCashFlow 18536111.00
endPeriodCashFlow 20453030.00
totalCashFromOperatingActivities 2004522.00
depreciation 436198.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 313183.00
changeToAccountReceivables 1666920.00
salePurchaseOfStock -10850.00
otherCashflowsFromFinancingActivities 138997.00
changeToNetincome 100881.00
capitalExpenditures 229999
changeReceivables 1666920.00
cashFlowsOtherOperating 41706.00
cashAndCashEquivalentsChanges 1916919.00
changeInWorkingCapital 524285.00
stockBasedCompensation 483287.00
otherNonCashItems 1594.00
freeCashFlow 1774523.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -2863000.00
changeToLiabilities -74801.00
totalCashflowsFromInvestingActivities -3253424.00
totalCashFromFinancingActivities -1734965.00
changeToOperatingActivities 180456.00
netIncome 1260072.00
changeInCash -1211986.00
beginPeriodCashFlow 19748097.00
endPeriodCashFlow 18536111.00
totalCashFromOperatingActivities 3776403.00
depreciation 416325.00
otherCashflowsFromInvestingActivities -69936.00
dividendsPaid 0.00
changeToInventory 885046.00
changeToAccountReceivables 815188.00
salePurchaseOfStock -1244252.00
otherCashflowsFromFinancingActivities -490712.00
changeToNetincome 618323.00
capitalExpenditures 390424
changeReceivables 815188.00
cashFlowsOtherOperating -143750.00
cashAndCashEquivalentsChanges -1211986.00
changeInWorkingCapital 1481683.00
stockBasedCompensation 545645.00
otherNonCashItems 40381.00
freeCashFlow 3385979.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -2062000.00
changeToLiabilities -693305.00
totalCashflowsFromInvestingActivities -2628191.00
totalCashFromFinancingActivities -2640053.00
changeToOperatingActivities 90005.00
netIncome 803316.00
changeInCash -2734916.00
beginPeriodCashFlow 22483013.00
endPeriodCashFlow 19748097.00
totalCashFromOperatingActivities 2533328.00
depreciation 405633.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 632264.00
changeToAccountReceivables 61392.00
salePurchaseOfStock -2353710.00
otherCashflowsFromFinancingActivities -286602.00
changeToNetincome 1234023.00
capitalExpenditures 566191
changeReceivables 61392.00
cashFlowsOtherOperating 90005.00
cashAndCashEquivalentsChanges -2734916.00
changeInWorkingCapital 90356.00
stockBasedCompensation 590419.00
otherNonCashItems 643604.00
freeCashFlow 1967137.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 382925.00
changeToLiabilities 603123.00
totalCashflowsFromInvestingActivities -147609.00
totalCashFromFinancingActivities -20910.00
changeToOperatingActivities 5942.00
netIncome 907521.00
changeInCash 425107.00
beginPeriodCashFlow 22057906.00
endPeriodCashFlow 22483013.00
totalCashFromOperatingActivities 593626.00
depreciation 411511.00
otherCashflowsFromInvestingActivities 5100.00
dividendsPaid 0.00
changeToInventory -1256232.00
changeToAccountReceivables -663304.00
salePurchaseOfStock -49352.00
otherCashflowsFromFinancingActivities -147609.00
changeToNetincome 585065.00
capitalExpenditures 535634
changeReceivables -663304.00
cashFlowsOtherOperating 5942.00
cashAndCashEquivalentsChanges 425107.00
changeInWorkingCapital -1310471.00
stockBasedCompensation 590165.00
otherNonCashItems -5100.00
freeCashFlow 57992.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -4981000.00
changeToLiabilities -2899667.00
totalCashflowsFromInvestingActivities -5510302.00
totalCashFromFinancingActivities 159191.00
changeToOperatingActivities 228259.00
netIncome 876930.00
changeInCash -5956415.00
beginPeriodCashFlow 28014321.00
endPeriodCashFlow 22057906.00
totalCashFromOperatingActivities -605304.00
depreciation 388625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -341490.00
changeToAccountReceivables 548293.00
salePurchaseOfStock 169500.00
otherCashflowsFromFinancingActivities -10326.00
changeToNetincome 593746.00
capitalExpenditures 529302
changeReceivables 548293.00
cashFlowsOtherOperating 228259.00
cashAndCashEquivalentsChanges -5956415.00
changeInWorkingCapital -2464605.00
stockBasedCompensation 593746.00
freeCashFlow -1134606.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -268000.00
changeToLiabilities -989101.00
totalCashflowsFromInvestingActivities -912292.00
totalCashFromFinancingActivities -2071053.00
changeToOperatingActivities -812811.00
netIncome 2908655.00
changeInCash 3426750.00
beginPeriodCashFlow 24587571.00
endPeriodCashFlow 28014321.00
totalCashFromOperatingActivities 6410095.00
depreciation 380905.00
otherCashflowsFromInvestingActivities -76409.00
dividendsPaid 0.00
changeToInventory -266771.00
changeToAccountReceivables 727953.00
salePurchaseOfStock -515396.00
otherCashflowsFromFinancingActivities -1630850.00
changeToNetincome 4121135.00
capitalExpenditures 645021
changeReceivables 727953.00
cashFlowsOtherOperating -472681.00
cashAndCashEquivalentsChanges 3426750.00
changeInWorkingCapital -1000600.00
stockBasedCompensation 561241.00
otherNonCashItems 11213.00
freeCashFlow 5765074.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 215000.00
changeToLiabilities 1857404.00
totalCashflowsFromInvestingActivities -345608.00
totalCashFromFinancingActivities 1529258.00
changeToOperatingActivities -132641.00
netIncome 2282421.00
changeInCash 4036979.00
beginPeriodCashFlow 20550592.00
endPeriodCashFlow 24587571.00
totalCashFromOperatingActivities 2853329.00
depreciation 362121.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3855.00
changeToAccountReceivables -873056.00
salePurchaseOfStock 525326.00
otherCashflowsFromFinancingActivities 1140345.00
changeToNetincome -597700.00
capitalExpenditures 560608
changeReceivables -873056.00
cashFlowsOtherOperating -174006.00
cashAndCashEquivalentsChanges 4036979.00
changeInWorkingCapital 806487.00
stockBasedCompensation 370465.00
otherNonCashItems -255.00
freeCashFlow 2292721.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -664075.00
changeToLiabilities 2458732.00
totalCashflowsFromInvestingActivities -859002.00
totalCashFromFinancingActivities 331397.00
netIncome 1438666.00
changeInCash -148441.00
beginPeriodCashFlow 20699033.00
endPeriodCashFlow 20550592.00
totalCashFromOperatingActivities 379164.00
depreciation 357427.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1159010.00
changeToAccountReceivables -2834447.00
salePurchaseOfStock -76519.00
otherCashflowsFromFinancingActivities 358168.00
changeToNetincome 137426.00
capitalExpenditures 194927
changeReceivables -2834447.00
cashFlowsOtherOperating -19630.00
cashAndCashEquivalentsChanges -148441.00
changeInWorkingCapital -1554355.00
stockBasedCompensation 246426.00
freeCashFlow 184237.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 702000.00
changeToLiabilities -1003144.00
totalCashflowsFromInvestingActivities 475290.00
totalCashFromFinancingActivities 242370.00
netIncome 1383320.00
changeInCash 2627823.00
beginPeriodCashFlow 18071210.00
endPeriodCashFlow 20699033.00
totalCashFromOperatingActivities 1910163.00
depreciation 348749.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 239335.00
changeToAccountReceivables 991240.00
salePurchaseOfStock -257242.00
otherCashflowsFromFinancingActivities 464622.00
changeToNetincome 97157.00
capitalExpenditures 226710
changeReceivables 991240.00
cashFlowsOtherOperating -146494.00
cashAndCashEquivalentsChanges 2627823.00
changeInWorkingCapital 80937.00
stockBasedCompensation 226767.00
otherNonCashItems 1390.00
freeCashFlow 1683453.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -548000.00
changeToLiabilities -1104644.00
totalCashflowsFromInvestingActivities -983142.00
totalCashFromFinancingActivities -613856.00
changeToOperatingActivities 121381.00
netIncome 1371074.00
changeInCash 910169.00
beginPeriodCashFlow 17161041.00
endPeriodCashFlow 18071210.00
totalCashFromOperatingActivities 2507167.00
depreciation 345391.00
otherCashflowsFromInvestingActivities 55518.00
dividendsPaid 0.00
changeToInventory -448526.00
changeToAccountReceivables 1375812.00
salePurchaseOfStock 1418.00
otherCashflowsFromFinancingActivities -615274.00
changeToNetincome 899175.00
capitalExpenditures 515078
changeReceivables 1375812.00
cashFlowsOtherOperating 68885.00
cashAndCashEquivalentsChanges 910169.00
changeInWorkingCapital -108473.00
stockBasedCompensation 229735.00
otherNonCashItems 9559.00
freeCashFlow 1992089.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -731000.00
changeToLiabilities 1655672.00
totalCashflowsFromInvestingActivities -1430543.00
totalCashFromFinancingActivities 104192.00
netIncome 1952900.00
changeInCash 99544.00
beginPeriodCashFlow 17061497.00
endPeriodCashFlow 17161041.00
totalCashFromOperatingActivities 1425895.00
depreciation 324910.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1570107.00
changeToAccountReceivables -2630945.00
salePurchaseOfStock 118565.00
otherCashflowsFromFinancingActivities 91471.00
changeToNetincome 1277617.00
capitalExpenditures 699543
changeReceivables -2630945.00
cashFlowsOtherOperating 415848.00
cashAndCashEquivalentsChanges 99544.00
changeInWorkingCapital -2129532.00
stockBasedCompensation 280526.00
otherNonCashItems 26927.00
freeCashFlow 726352.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 261000.00
changeToLiabilities 832789.00
totalCashflowsFromInvestingActivities -1302704.00
totalCashFromFinancingActivities -651296.00
netIncome 288661.00
changeInCash -112527.00
beginPeriodCashFlow 17174024.00
endPeriodCashFlow 17061497.00
totalCashFromOperatingActivities 1841473.00
depreciation 315882.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 194934.00
changeToAccountReceivables -100790.00
salePurchaseOfStock -678987.00
otherCashflowsFromFinancingActivities -1302704.00
changeToNetincome 450549.00
capitalExpenditures 1563704
changeReceivables -100790.00
cashFlowsOtherOperating -140552.00
cashAndCashEquivalentsChanges -112527.00
changeInWorkingCapital 786381.00
stockBasedCompensation 280839.00
otherNonCashItems -13290.00
freeCashFlow 277769.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -263000.00
changeToLiabilities -1219481.00
totalCashflowsFromInvestingActivities -2027875.00
totalCashFromFinancingActivities -63279.00
netIncome 1069373.00
changeInCash -1017469.00
beginPeriodCashFlow 18191493.00
endPeriodCashFlow 17174024.00
totalCashFromOperatingActivities 1073685.00
depreciation 229900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31187.00
changeToAccountReceivables 372879.00
salePurchaseOfStock -170170.00
otherCashflowsFromFinancingActivities 105615.00
changeToNetincome 812627.00
capitalExpenditures 1764875
changeReceivables 372879.00
cashFlowsOtherOperating -222800.00
cashAndCashEquivalentsChanges -1017469.00
changeInWorkingCapital -1038215.00
stockBasedCompensation 283627.00
freeCashFlow -691190.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 736000.00
changeToLiabilities -2006857.00
totalCashflowsFromInvestingActivities 382754.00
totalCashFromFinancingActivities -221438.00
changeToOperatingActivities -243339.00
netIncome 1049380.00
changeInCash -49030.00
beginPeriodCashFlow 18240523.00
endPeriodCashFlow 18191493.00
totalCashFromOperatingActivities -210346.00
depreciation 207707.00
otherCashflowsFromInvestingActivities 4364.00
dividendsPaid 0.00
changeToInventory -91772.00
changeToAccountReceivables -256459.00
salePurchaseOfStock 185584.00
otherCashflowsFromFinancingActivities -434627.00
changeToNetincome 913162.00
capitalExpenditures 394154
changeReceivables -256459.00
cashFlowsOtherOperating -25507.00
cashAndCashEquivalentsChanges -49030.00
changeInWorkingCapital -2380595.00
stockBasedCompensation 229360.00
otherNonCashItems 8061.00
freeCashFlow -604500.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -164000.00
changeToLiabilities 549453.00
totalCashflowsFromInvestingActivities -893260.00
totalCashFromFinancingActivities 600357.00
netIncome 1174840.00
changeInCash 1113519.00
beginPeriodCashFlow 17127004.00
endPeriodCashFlow 18240523.00
totalCashFromOperatingActivities 1406422.00
depreciation 182327.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -442671.00
changeToAccountReceivables -1341893.00
salePurchaseOfStock 612981.00
otherCashflowsFromFinancingActivities 82543.00
changeToNetincome 841546.00
capitalExpenditures 729260
changeReceivables -1341893.00
cashFlowsOtherOperating 442820.00
cashAndCashEquivalentsChanges 1113519.00
changeInWorkingCapital -792291.00
stockBasedCompensation 191136.00
otherNonCashItems -1590.00
freeCashFlow 677162.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -3920000.00
changeToLiabilities 2637799.00
totalCashflowsFromInvestingActivities -4159293.00
totalCashFromFinancingActivities 19035.00
netIncome 1226305.00
changeInCash -607300.00
beginPeriodCashFlow 17734304.00
endPeriodCashFlow 17127004.00
totalCashFromOperatingActivities 3532958.00
depreciation 157925.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 271192.00
changeToAccountReceivables -1145160.00
salePurchaseOfStock 75707.00
otherCashflowsFromFinancingActivities -56672.00
changeToNetincome 856308.00
capitalExpenditures 239293
changeReceivables -1145160.00
cashFlowsOtherOperating -471411.00
cashAndCashEquivalentsChanges -607300.00
changeInWorkingCapital 1292420.00
stockBasedCompensation 186209.00
otherNonCashItems 6424.00
freeCashFlow 3293665.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
investments 1176000.00
changeToLiabilities -2414434.00
totalCashflowsFromInvestingActivities 1083702.00
totalCashFromFinancingActivities 42928.00
netIncome 1982326.00
changeInCash 7926347.00
beginPeriodCashFlow 9807957.00
endPeriodCashFlow 17734304.00
totalCashFromOperatingActivities 6799717.00
depreciation 151910.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 499673.00
changeToAccountReceivables 5553199.00
salePurchaseOfStock 90417.00
otherCashflowsFromFinancingActivities -72816.00
changeToNetincome 1216284.00
capitalExpenditures 92298
changeReceivables 5553199.00
cashFlowsOtherOperating -189241.00
cashAndCashEquivalentsChanges 7926347.00
changeInWorkingCapital 3449197.00
stockBasedCompensation 188160.00
otherNonCashItems -86.00
freeCashFlow 6707419.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
investments 918000.00
changeToLiabilities 1950973.00
totalCashflowsFromInvestingActivities 578834.00
totalCashFromFinancingActivities -190665.00
netIncome 2496368.00
changeInCash 2941202.00
beginPeriodCashFlow 6866755.00
endPeriodCashFlow 9807957.00
totalCashFromOperatingActivities 2553033.00
depreciation 114931.00
otherCashflowsFromInvestingActivities -12353.00
dividendsPaid 0.00
changeToInventory -660416.00
changeToAccountReceivables -2789272.00
salePurchaseOfStock 135981.00
otherCashflowsFromFinancingActivities -375716.00
changeToNetincome 1401055.00
capitalExpenditures 345666
changeReceivables -2789272.00
cashFlowsOtherOperating 39394.00
cashAndCashEquivalentsChanges 2941202.00
changeInWorkingCapital -1459321.00
stockBasedCompensation 183153.00
otherNonCashItems 4091.00
freeCashFlow 2207367.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -976000.00
changeToLiabilities 1020941.00
totalCashflowsFromInvestingActivities -1117875.00
totalCashFromFinancingActivities 39529.00
netIncome 1146987.00
changeInCash 52622.00
beginPeriodCashFlow 6814133.00
endPeriodCashFlow 6866755.00
totalCashFromOperatingActivities 1130968.00
depreciation 122355.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1224096.00
changeToAccountReceivables -801274.00
salePurchaseOfStock 70246.00
otherCashflowsFromFinancingActivities 36504.00
changeToNetincome 811521.00
capitalExpenditures 141875
changeReceivables -801274.00
cashFlowsOtherOperating 54534.00
cashAndCashEquivalentsChanges 52622.00
changeInWorkingCapital -949895.00
stockBasedCompensation 186842.00
otherNonCashItems 4000.00
freeCashFlow 989093.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 485000.00
changeToLiabilities 566241.00
totalCashflowsFromInvestingActivities 89633.00
totalCashFromFinancingActivities -10697.00
netIncome 545278.00
changeInCash 677964.00
beginPeriodCashFlow 6136169.00
endPeriodCashFlow 6814133.00
totalCashFromOperatingActivities 599028.00
depreciation 117889.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116343.00
changeToAccountReceivables -1043147.00
salePurchaseOfStock 4346.00
otherCashflowsFromFinancingActivities -15043.00
changeToNetincome 594478.00
capitalExpenditures 395367
changeReceivables -1043147.00
cashFlowsOtherOperating -65368.00
cashAndCashEquivalentsChanges 677964.00
changeInWorkingCapital -658617.00
stockBasedCompensation 197683.00
freeCashFlow 203661.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments 490000.00
changeToLiabilities -257289.00
totalCashflowsFromInvestingActivities 335602.00
totalCashFromFinancingActivities 66397.00
netIncome 545211.00
changeInCash 458026.00
beginPeriodCashFlow 5678143.00
endPeriodCashFlow 6136169.00
totalCashFromOperatingActivities 56027.00
depreciation 121225.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -654295.00
changeToAccountReceivables -181214.00
salePurchaseOfStock 68760.00
otherCashflowsFromFinancingActivities -9988.00
changeToNetincome 526106.00
capitalExpenditures 154398
changeReceivables -181214.00
cashFlowsOtherOperating -43717.00
cashAndCashEquivalentsChanges 458026.00
changeInWorkingCapital -1136515.00
stockBasedCompensation 186049.00
otherNonCashItems 7297.00
freeCashFlow -98371.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
investments -3036000.00
changeToLiabilities 309149.00
totalCashflowsFromInvestingActivities -3330035.00
totalCashFromFinancingActivities -5423.00
netIncome 4827708.00
changeInCash -302600.00
beginPeriodCashFlow 5980743.00
endPeriodCashFlow 5678143.00
totalCashFromOperatingActivities 3032858.00
depreciation 105151.00
otherCashflowsFromInvestingActivities -40423.00
dividendsPaid 0.00
changeToInventory 28693.00
changeToAccountReceivables 1070037.00
salePurchaseOfStock 142542.00
otherCashflowsFromFinancingActivities -290249.00
changeToNetincome -3351913.00
capitalExpenditures 294035
changeReceivables 1070037.00
cashFlowsOtherOperating 44033.00
cashAndCashEquivalentsChanges -302600.00
changeInWorkingCapital 1451912.00
stockBasedCompensation 144059.00
otherNonCashItems 2564.00
freeCashFlow 2738823.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -1286000.00
changeToLiabilities 34414.00
totalCashflowsFromInvestingActivities -1401702.00
totalCashFromFinancingActivities 169388.00
netIncome 1741960.00
changeInCash -671796.00
beginPeriodCashFlow 6652539.00
endPeriodCashFlow 5980743.00
totalCashFromOperatingActivities 560518.00
depreciation 102820.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77081.00
changeToAccountReceivables -1456758.00
salePurchaseOfStock 169388.00
otherCashflowsFromFinancingActivities 97151.00
changeToNetincome 127915.00
capitalExpenditures 115702
changeReceivables -1456758.00
cashFlowsOtherOperating -66914.00
cashAndCashEquivalentsChanges -671796.00
changeInWorkingCapital -1412177.00
stockBasedCompensation 107380.00
otherNonCashItems 1741960.00
freeCashFlow 444816.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -165000.00
changeToLiabilities 572511.00
totalCashflowsFromInvestingActivities -282874.00
totalCashFromFinancingActivities 12875.00
netIncome 131927.00
changeInCash -722464.00
beginPeriodCashFlow 7375003.00
endPeriodCashFlow 6652539.00
totalCashFromOperatingActivities -452465.00
depreciation 100713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -549321.00
changeToAccountReceivables -609157.00
salePurchaseOfStock 12875.00
otherCashflowsFromFinancingActivities 50556.00
changeToNetincome 127083.00
capitalExpenditures 117874
changeReceivables -609157.00
cashFlowsOtherOperating -226221.00
cashAndCashEquivalentsChanges -722464.00
changeInWorkingCapital -812188.00
stockBasedCompensation 107118.00
otherNonCashItems 131927.00
freeCashFlow -570339.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
investments -4636000.00
changeToLiabilities -1939090.00
totalCashflowsFromInvestingActivities -4699430.00
totalCashFromFinancingActivities 107986.00
netIncome 999599.00
changeInCash -3906024.00
beginPeriodCashFlow 11281027.00
endPeriodCashFlow 7375003.00
totalCashFromOperatingActivities 685420.00
depreciation 96081.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 230693.00
changeToAccountReceivables 1202106.00
salePurchaseOfStock 70305.00
otherCashflowsFromFinancingActivities -70305.00
changeToNetincome 154339.00
capitalExpenditures 63430
changeReceivables 1202106.00
cashFlowsOtherOperating -58308.00
cashAndCashEquivalentsChanges -3906024.00
changeInWorkingCapital -564599.00
stockBasedCompensation 112153.00
otherNonCashItems 21081.00
freeCashFlow 621990.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities 418000.00
totalCashFromFinancingActivities 133700.00
netIncome 3855971.00
changeInCash 3051940.00
beginPeriodCashFlow 8229087.00
endPeriodCashFlow 11281027.00
totalCashFromOperatingActivities 2226866.00
depreciation 92083.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -559582.00
changeToAccountReceivables 410121.00
salePurchaseOfStock 87667.00
otherCashflowsFromFinancingActivities -75189.00
capitalExpenditures 167871
changeInWorkingCapital 420883.00
stockBasedCompensation 326790.00
otherNonCashItems 179.00
freeCashFlow 2058995.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 87288.00
netIncome 1277830.00
changeInCash 829320.00
beginPeriodCashFlow 7399767.00
endPeriodCashFlow 8229087.00
totalCashFromOperatingActivities 1314722.00
depreciation 76078.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 0.00
changeToInventory -383861.00
changeToAccountReceivables -656252.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21601.00
capitalExpenditures 410145
changeInWorkingCapital -102891.00
stockBasedCompensation 88663.00
otherNonCashItems -44352.00
freeCashFlow 904577.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities 299000.00
totalCashFromFinancingActivities 11071.00
netIncome 532487.00
changeInCash 428072.00
beginPeriodCashFlow 6971695.00
endPeriodCashFlow 7399767.00
totalCashFromOperatingActivities 114362.00
depreciation 85105.00
changeToInventory -208453.00
changeToAccountReceivables -663399.00
otherCashflowsFromFinancingActivities 21601.00
capitalExpenditures 129361
changeInWorkingCapital -585943.00
stockBasedCompensation 61607.00
freeCashFlow -14999.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 48252.00
netIncome 501158.00
changeInCash 1685976.00
beginPeriodCashFlow 5285719.00
endPeriodCashFlow 6971695.00
totalCashFromOperatingActivities 1641269.00
depreciation 105236.00
changeToInventory -92949.00
changeToAccountReceivables 925045.00
salePurchaseOfStock 37722.00
otherCashflowsFromFinancingActivities -37722.00
capitalExpenditures 38413
changeInWorkingCapital 955483.00
stockBasedCompensation 58287.00
freeCashFlow 1602856.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalCashFromFinancingActivities 27140.00
netIncome 819992.00
changeInCash 399403.00
beginPeriodCashFlow 4886316.00
endPeriodCashFlow 5285719.00
totalCashFromOperatingActivities 371609.00
depreciation 134822.00
otherCashflowsFromInvestingActivities 412000.00
changeToInventory -80514.00
changeToAccountReceivables -770494.00
otherCashflowsFromFinancingActivities 33081.00
capitalExpenditures 105090
changeInWorkingCapital -655136.00
stockBasedCompensation 48619.00
freeCashFlow 266519.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
netIncome 629013.00
changeInCash 890752.00
beginPeriodCashFlow 3995564.00
endPeriodCashFlow 4886316.00
totalCashFromOperatingActivities 657272.00
depreciation 126595.00
changeToInventory -108522.00
changeToAccountReceivables -427497.00
otherCashflowsFromFinancingActivities 233480.00
capitalExpenditures 136504
changeInWorkingCapital -154985.00
stockBasedCompensation 37823.00
freeCashFlow 520768.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 280.00
netIncome -108370.00
changeInCash -379725.00
beginPeriodCashFlow 4375289.00
endPeriodCashFlow 3995564.00
totalCashFromOperatingActivities -185710.00
depreciation 122172.00
changeToInventory -81956.00
changeToAccountReceivables -306667.00
otherCashflowsFromFinancingActivities -194295.00
capitalExpenditures 183484
changeInWorkingCapital -262223.00
stockBasedCompensation 40466.00
freeCashFlow -369194.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -10924.00
netIncome -159681.00
changeInCash -356446.00
beginPeriodCashFlow 4731735.00
endPeriodCashFlow 4375289.00
totalCashFromOperatingActivities -213826.00
depreciation 114425.00
changeToInventory -87452.00
changeToAccountReceivables 983693.00
otherCashflowsFromFinancingActivities -131696.00
capitalExpenditures 50696
changeInWorkingCapital -231632.00
stockBasedCompensation 40817.00
freeCashFlow -264522.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 75042.00
netIncome 2849353.00
changeInCash 961892.00
beginPeriodCashFlow 3769843.00
endPeriodCashFlow 4731735.00
totalCashFromOperatingActivities 920352.00
depreciation 110685.00
changeToInventory 393926.00
changeToAccountReceivables 352395.00
otherCashflowsFromFinancingActivities -33502.00
capitalExpenditures 108599
changeInWorkingCapital 357481.00
stockBasedCompensation 29014.00
otherNonCashItems 30794.00
freeCashFlow 811753.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -15692.00
netIncome 587020.00
changeInCash 636255.00
beginPeriodCashFlow 3133588.00
endPeriodCashFlow 3769843.00
totalCashFromOperatingActivities 789559.00
depreciation 107181.00
changeToInventory 5468.00
changeToAccountReceivables -813709.00
otherCashflowsFromFinancingActivities -137612.00
capitalExpenditures 34612
changeInWorkingCapital 43409.00
stockBasedCompensation 29317.00
otherNonCashItems 350.00
freeCashFlow 754947.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -15365.00
netIncome 131049.00
changeInCash -4476378.00
beginPeriodCashFlow 7609966.00
endPeriodCashFlow 3133588.00
totalCashFromOperatingActivities 353093.00
depreciation 107918.00
changeToInventory 346977.00
changeToAccountReceivables 271000.00
otherCashflowsFromFinancingActivities -15365.00
capitalExpenditures 1384
changeInWorkingCapital 64002.00
otherNonCashItems 27768.00
freeCashFlow 351709.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3263000.00
totalCashFromFinancingActivities -15044.00
netIncome 217487.00
changeInCash 3276257.00
beginPeriodCashFlow 4333709.00
endPeriodCashFlow 7609966.00
totalCashFromOperatingActivities 27639.00
depreciation 108715.00
changeToInventory 188536.00
changeToAccountReceivables 783000.00
otherCashflowsFromFinancingActivities -15044.00
capitalExpenditures 36338
changeInWorkingCapital -350037.00
otherNonCashItems 29119.00
freeCashFlow -8699.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 687000.00
totalCashFromFinancingActivities -14073.00
netIncome 754660.00
changeInCash 1070964.00
beginPeriodCashFlow 3262745.00
endPeriodCashFlow 4333709.00
totalCashFromOperatingActivities 1159356.00
depreciation 105278.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory -347261.00
changeToAccountReceivables -114796.00
otherCashflowsFromFinancingActivities -14731.00
capitalExpenditures 74319
changeInWorkingCapital 187308.00
stockBasedCompensation 129012.00
otherNonCashItems -39258.00
freeCashFlow 1085037.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -18133.00
netIncome 248894.00
changeInCash 545439.00
beginPeriodCashFlow 2717306.00
endPeriodCashFlow 3262745.00
totalCashFromOperatingActivities 591116.00
depreciation 127713.00
otherCashflowsFromInvestingActivities 1451000.00
changeToInventory -300674.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -18133.00
capitalExpenditures 27544
changeInWorkingCapital 178431.00
otherNonCashItems 13723.00
freeCashFlow 563572.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 80000.00
totalCashFromFinancingActivities -17826.00
netIncome 115338.00
changeInCash 1559189.00
beginPeriodCashFlow 1158117.00
endPeriodCashFlow 2717306.00
totalCashFromOperatingActivities -91127.00
depreciation 144754.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory 124511.00
otherCashflowsFromFinancingActivities -17826.00
capitalExpenditures 81858
changeInWorkingCapital -385162.00
otherNonCashItems 13721.00
freeCashFlow -172985.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities -17525.00
netIncome 395368.00
changeInCash -2146528.00
beginPeriodCashFlow 3304645.00
endPeriodCashFlow 1158117.00
totalCashFromOperatingActivities 364324.00
depreciation 120673.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory 29937.00
changeToAccountReceivables 647043.00
otherCashflowsFromFinancingActivities -17525.00
capitalExpenditures 1719951
changeInWorkingCapital 118976.00
stockBasedCompensation 11814.00
otherNonCashItems -306777.00
freeCashFlow -1355627.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -894204.00
netIncome 897488.00
changeInCash -5242930.00
beginPeriodCashFlow 6509106.00
endPeriodCashFlow 1266176.00
totalCashFromOperatingActivities -834970.00
depreciation 173193.00
changeToInventory 152201.00
changeToAccountReceivables 69423.00
otherCashflowsFromFinancingActivities -894204.00
capitalExpenditures 130129
changeInWorkingCapital -444426.00
stockBasedCompensation 50363.00
otherNonCashItems -1527768.00
freeCashFlow -965099.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -16945.00
netIncome -1409939.00
changeInCash -254263.00
beginPeriodCashFlow 6763369.00
endPeriodCashFlow 6509106.00
totalCashFromOperatingActivities -503167.00
depreciation 123603.00
changeToInventory -290562.00
changeToAccountReceivables -397038.00
otherCashflowsFromFinancingActivities -16945.00
capitalExpenditures 144608
changeInWorkingCapital -308419.00
stockBasedCompensation 9523.00
otherNonCashItems 1057795.00
freeCashFlow -647775.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities -3679.00
netIncome -1205491.00
changeInCash -250648.00
beginPeriodCashFlow 7014017.00
endPeriodCashFlow 6763369.00
totalCashFromOperatingActivities -170722.00
depreciation 216951.00
otherCashflowsFromInvestingActivities 626000.00
changeToInventory 253433.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -3679.00
capitalExpenditures 256774
changeInWorkingCapital 351465.00
stockBasedCompensation -87178.00
otherNonCashItems 861544.00
freeCashFlow -427496.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities 41974.00
netIncome -429368.00
changeInCash 209682.00
beginPeriodCashFlow 6804335.00
endPeriodCashFlow 7014017.00
totalCashFromOperatingActivities 157955.00
depreciation 137652.00
otherCashflowsFromInvestingActivities 445000.00
changeToInventory 231481.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities 41974.00
capitalExpenditures 49935
changeInWorkingCapital 401380.00
stockBasedCompensation -27861000.00
otherNonCashItems 27885021.00
freeCashFlow 108020.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 112000.00
totalCashFromFinancingActivities -907285.00
netIncome -400433.00
changeInCash -1339611.00
beginPeriodCashFlow 8143946.00
endPeriodCashFlow 6804335.00
totalCashFromOperatingActivities -374995.00
depreciation 142380.00
otherCashflowsFromInvestingActivities 387000.00
changeToInventory 98602.00
otherCashflowsFromFinancingActivities -907285.00
capitalExpenditures 98923
changeInWorkingCapital -150219.00
stockBasedCompensation -29961000.00
otherNonCashItems 29970007.00
freeCashFlow -473918.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities -3864.00
netIncome -112018.00
changeInCash -803831.00
beginPeriodCashFlow 8947777.00
endPeriodCashFlow 8143946.00
totalCashFromOperatingActivities -969153.00
depreciation 154416.00
otherCashflowsFromInvestingActivities 345000.00
changeToInventory -236963.00
changeToAccountReceivables -212321000.00
otherCashflowsFromFinancingActivities -3864.00
capitalExpenditures 175814
changeInWorkingCapital -683256.00
stockBasedCompensation 19625000.00
otherNonCashItems -19969475.00
freeCashFlow -1144967.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities 1509000.00
totalCashFromFinancingActivities -58279.00
netIncome -118428.00
changeInCash 1019018.00
beginPeriodCashFlow 7928759.00
endPeriodCashFlow 8947777.00
totalCashFromOperatingActivities -627157.00
depreciation 254933.00
otherCashflowsFromInvestingActivities 1937000.00
changeToInventory -174325.00
otherCashflowsFromFinancingActivities -58279.00
capitalExpenditures 120622
changeInWorkingCapital 76509.00
otherNonCashItems -840171.00
freeCashFlow -747779.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 452000.00
totalCashFromFinancingActivities -18148.00
netIncome -1275786.00
changeInCash -952048.00
beginPeriodCashFlow 8880807.00
endPeriodCashFlow 7928759.00
totalCashFromOperatingActivities -861684.00
depreciation 261693.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory -11524.00
otherCashflowsFromFinancingActivities -18148.00
capitalExpenditures 72216
changeInWorkingCapital 322386.00
otherNonCashItems -169977.00
freeCashFlow -933900.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 416000.00
totalCashFromFinancingActivities -15411.00
netIncome -1063628.00
changeInCash -1171082.00
beginPeriodCashFlow 10051889.00
endPeriodCashFlow 8880807.00
totalCashFromOperatingActivities -1152317.00
depreciation 274726.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory -269364.00
otherCashflowsFromFinancingActivities -15411.00
capitalExpenditures 113534
changeInWorkingCapital -559245.00
otherNonCashItems 195830.00
freeCashFlow -1265851.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities -7024.00
netIncome -891006.00
changeInCash -761603.00
beginPeriodCashFlow 10813492.00
endPeriodCashFlow 10051889.00
totalCashFromOperatingActivities -634820.00
depreciation 269847.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -110977.00
changeToAccountReceivables -2923000.00
otherCashflowsFromFinancingActivities -7024.00
capitalExpenditures 121259
changeInWorkingCapital 91733.00
stockBasedCompensation 4541000.00
otherNonCashItems -105394.00
freeCashFlow -756079.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalCashFromFinancingActivities -59252.00
netIncome -905645.00
changeInCash -959357.00
beginPeriodCashFlow 11772849.00
endPeriodCashFlow 10813492.00
totalCashFromOperatingActivities -729726.00
depreciation 269010.00
changeToInventory 69359.00
changeToAccountReceivables 341000.00
otherCashflowsFromFinancingActivities -59252.00
capitalExpenditures 121607
changeInWorkingCapital -94294.00
otherNonCashItems 1203.00
freeCashFlow -851333.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities -14056.00
netIncome -928510.00
changeInCash -590606.00
beginPeriodCashFlow 12363455.00
endPeriodCashFlow 11772849.00
totalCashFromOperatingActivities -566574.00
depreciation 262772.00
changeToInventory 237259.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities -14056.00
capitalExpenditures 9976
changeInWorkingCapital 92321.00
otherNonCashItems 6843.00
freeCashFlow -576550.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities -51187.00
netIncome -883047.00
changeInCash -679585.00
beginPeriodCashFlow 13043040.00
endPeriodCashFlow 12363455.00
totalCashFromOperatingActivities -600612.00
depreciation 232310.00
changeToInventory 60795.00
changeToAccountReceivables 247000.00
otherCashflowsFromFinancingActivities -51187.00
capitalExpenditures 27786
changeInWorkingCapital 65571.00
otherNonCashItems -15446.00
freeCashFlow -628398.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 76000.00
totalCashFromFinancingActivities -110769.00
netIncome -702836.00
changeInCash -501870.00
beginPeriodCashFlow 13544910.00
endPeriodCashFlow 13043040.00
totalCashFromOperatingActivities -129490.00
depreciation 239481.00
changeToInventory -63878.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -110769.00
capitalExpenditures 261611
changeInWorkingCapital 347327.00
otherNonCashItems -13462.00
freeCashFlow -391101.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 653000.00
totalCashFromFinancingActivities -54848.00
netIncome -1679824.00
changeInCash -1495555.00
beginPeriodCashFlow 15040465.00
endPeriodCashFlow 13544910.00
totalCashFromOperatingActivities -1197728.00
depreciation 298666.00
changeToInventory 188185.00
otherCashflowsFromFinancingActivities -54848.00
capitalExpenditures 242889
changeInWorkingCapital 177829.00
otherNonCashItems 5601.00
freeCashFlow -1440617.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 648000.00
totalCashFromFinancingActivities 48879.00
netIncome -1642436.00
changeInCash -1613020.00
beginPeriodCashFlow 16653485.00
endPeriodCashFlow 15040465.00
totalCashFromOperatingActivities -1331529.00
depreciation 242330.00
changeToInventory -221659.00
otherCashflowsFromFinancingActivities 48879.00
capitalExpenditures 330459
changeInWorkingCapital 124792.00
otherNonCashItems -56215.00
freeCashFlow -1661988.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities -102133.00
netIncome -1667738.00
changeInCash -1655949.00
beginPeriodCashFlow 18309434.00
endPeriodCashFlow 16653485.00
totalCashFromOperatingActivities -185660.00
depreciation 248022.00
changeToInventory 518039.00
otherCashflowsFromFinancingActivities -102133.00
capitalExpenditures 313844
changeInWorkingCapital 1235093.00
otherNonCashItems -1037.00
freeCashFlow 128184.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
totalCashFromFinancingActivities -29841.00
netIncome -1286210.00
changeInCash -5485809.00
beginPeriodCashFlow 27721495.00
endPeriodCashFlow 22235686.00
totalCashFromOperatingActivities -1380332.00
depreciation 297867.00
changeToInventory -48192.00
otherCashflowsFromFinancingActivities -29841.00
capitalExpenditures 177681
changeInWorkingCapital -318749.00
otherNonCashItems -73240.00
freeCashFlow -1558013.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -29841.00
netIncome -1286210.00
changeInCash -5485809.00
beginPeriodCashFlow 27721495.00
endPeriodCashFlow 22235686.00
totalCashFromOperatingActivities -1380332.00
depreciation 297867.00
changeToInventory -48192.00
otherCashflowsFromFinancingActivities -29406.00
capitalExpenditures 177681
changeInWorkingCapital -4119265.00
freeCashFlow -1558013.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -19855.00
netIncome -1151494.00
changeInCash -1245896.00
beginPeriodCashFlow 28967391.00
endPeriodCashFlow 27721495.00
totalCashFromOperatingActivities -1109860.00
depreciation 170472.00
changeToInventory -169949.00
otherCashflowsFromFinancingActivities -19855.00
capitalExpenditures 115856
changeInWorkingCapital -57305.00
otherNonCashItems -71533.00
freeCashFlow -1225716.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -17574.00
netIncome -1318736.00
changeInCash -1153766.00
beginPeriodCashFlow 30121157.00
endPeriodCashFlow 28967391.00
totalCashFromOperatingActivities -1112764.00
depreciation 185615.00
changeToInventory 62109.00
salePurchaseOfStock -4704.00
otherCashflowsFromFinancingActivities -12870.00
capitalExpenditures 9577
changeInWorkingCapital -101705.00
otherNonCashItems 122062.00
freeCashFlow -1122341.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalCashFromFinancingActivities -372688.00
netIncome -1252994.00
changeInCash -1485246.00
beginPeriodCashFlow 31606403.00
endPeriodCashFlow 30121157.00
totalCashFromOperatingActivities -1056198.00
depreciation 156551.00
changeToInventory 25143.00
salePurchaseOfStock -1287.00
otherCashflowsFromFinancingActivities -371401.00
capitalExpenditures 56360
changeInWorkingCapital 26843.00
otherNonCashItems 13402.00
freeCashFlow -1112558.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14595000.00
totalCashFromFinancingActivities -15794006.00
netIncome -1306635.00
changeInCash -1206611.00
beginPeriodCashFlow 32813014.00
endPeriodCashFlow 31606403.00
totalCashFromOperatingActivities -1010876.00
depreciation 183574.00
changeToInventory 51943.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -35007.00
capitalExpenditures 111552
changeInWorkingCapital 94160.00
otherNonCashItems 18025.00
freeCashFlow -1122428.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalCashFromFinancingActivities -45819.00
netIncome -1422004.00
changeInCash -1071238.00
beginPeriodCashFlow 33884252.00
endPeriodCashFlow 32813014.00
totalCashFromOperatingActivities -953299.00
depreciation 168220.00
changeToInventory 243152.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities -15790427.00
capitalExpenditures 79038
changeInWorkingCapital 290280.00
otherNonCashItems 10205.00
freeCashFlow -1032337.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities -116636.00
netIncome -1364498.00
changeInCash -1585003.00
beginPeriodCashFlow 35469255.00
endPeriodCashFlow 33884252.00
totalCashFromOperatingActivities -983447.00
depreciation 156088.00
changeToInventory 57578.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -116636.00
capitalExpenditures 413481
changeInWorkingCapital 222171.00
otherNonCashItems 2792.00
freeCashFlow -1396928.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 15495897.00
netIncome -645062.00
changeInCash 14243763.00
beginPeriodCashFlow 21225492.00
endPeriodCashFlow 35469255.00
totalCashFromOperatingActivities -805931.00
depreciation 146578.00
changeToInventory 22568.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -33054.00
otherCashflowsFromFinancingActivities 15471464.00
capitalExpenditures 446203
changeInWorkingCapital -321839.00
otherNonCashItems 14392.00
freeCashFlow -1252134.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities -32312.00
netIncome -809881.00
changeInCash -17068293.00
beginPeriodCashFlow 38293785.00
endPeriodCashFlow 21225492.00
totalCashFromOperatingActivities -446784.00
depreciation 126504.00
changeToInventory -86690.00
salePurchaseOfStock -33054.00
otherCashflowsFromFinancingActivities -6786.00
capitalExpenditures 722005
changeInWorkingCapital 169753.00
otherNonCashItems 66840.00
freeCashFlow -1168789.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
changeToLiabilities 196000.00
totalCashFromFinancingActivities -158978.00
netIncome -636837.00
changeInCash -987088.00
beginPeriodCashFlow 39280873.00
endPeriodCashFlow 38293785.00
totalCashFromOperatingActivities -519347.00
depreciation 104955.00
dividendsPaid 33000.00
changeToInventory -36378.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -183600.00
capitalExpenditures 308763
changeInWorkingCapital 12535.00
freeCashFlow -828110.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 19641953.00
netIncome -596999.00
changeInCash 19256522.00
beginPeriodCashFlow 20024351.00
endPeriodCashFlow 39280873.00
totalCashFromOperatingActivities -340453.00
depreciation 96773.00
dividendsPaid 33000.00
changeToInventory 23614.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities -5058365.00
capitalExpenditures 44978
changeInWorkingCapital 159773.00
freeCashFlow -385431.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 15059435.00
netIncome -909675.00
changeInCash 14082445.00
beginPeriodCashFlow 5941906.00
endPeriodCashFlow 20024351.00
totalCashFromOperatingActivities -924283.00
depreciation 95790.00
changeToInventory -39337.00
otherCashflowsFromFinancingActivities -50781.00
capitalExpenditures 52707
changeInWorkingCapital -110398.00
freeCashFlow -976990.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities 5062343.00
netIncome -896296.00
changeInCash 4241906.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 5941906.00
totalCashFromOperatingActivities -837944.00
depreciation 76085.00
changeToInventory 45342.00
otherCashflowsFromFinancingActivities 281397.00
capitalExpenditures 4658
changeInWorkingCapital 82267.00
otherNonCashItems -100000.00
freeCashFlow -833286.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -1000000.00
changeInCash 200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -55130.00
netIncome -744647.00
changeInCash -732075.00
beginPeriodCashFlow 3532075.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -615785.00
depreciation 68696.00
changeToInventory -138560.00
otherCashflowsFromFinancingActivities -55130.00
capitalExpenditures 76945
changeInWorkingCapital 60166.00
freeCashFlow -692730.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -44870.00
netIncome -655353.00
changeInCash -652140.00
beginPeriodCashFlow 4184215.00
endPeriodCashFlow 3532075.00
totalCashFromOperatingActivities -584215.00
depreciation 131304.00
changeToInventory -61440.00
otherCashflowsFromFinancingActivities -44870.00
capitalExpenditures 23055
changeInWorkingCapital -160166.00
otherNonCashItems 100000.00
freeCashFlow -607270.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -671636.00
otherNonCashItems 671636.00
freeCashFlow -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -500000.00
changeInCash 1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -300000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
changeInCash -400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities 700000.00
changeInCash 600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -100000.00
changeInCash 1600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1996-03-31
date 1996-03-31
currency_symbol USD
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-07
currency_symbol USD
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
changeInCash 1600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash 1100000.00
beginPeriodCashFlow -900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1100000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -500000.00
freeCashFlow -200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -112247000.00
totalCashFromFinancingActivities 113416000.00
netIncome 32533000.00
changeInCash 21177000.00
beginPeriodCashFlow 16650000.00
endPeriodCashFlow 37827000.00
totalCashFromOperatingActivities 20010000.00
issuanceOfCapitalStock 130262000.00
depreciation 6054000.00
dividendsPaid 1565000.00
changeToInventory -15083000.00
changeToAccountReceivables 26277000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 2639000.00
capitalExpenditures 8384000
changeInWorkingCapital -16529000.00
stockBasedCompensation 3578000.00
otherNonCashItems -3512000.00
freeCashFlow 11626000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 17138000.00
changeToLiabilities 14502000.00
totalCashflowsFromInvestingActivities -8197000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities 10655000.00
changeToOperatingActivities -282000.00
netIncome 49362000.00
changeInCash 3434000.00
beginPeriodCashFlow 13216000.00
endPeriodCashFlow 16650000.00
totalCashFromOperatingActivities 1001000.00
depreciation 3413000.00
otherCashflowsFromInvestingActivities -16187000.00
changeToInventory -43744000.00
changeToAccountReceivables -24234000.00
salePurchaseOfStock -1406000.00
otherCashflowsFromFinancingActivities -531939000.00
changeToNetincome 1984000.00
capitalExpenditures 9148000
changeReceivables -24234000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 3459000.00
changeInWorkingCapital -53758000.00
stockBasedCompensation 2339000.00
otherNonCashItems -29000.00
freeCashFlow -8147000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -11553755.00
changeToLiabilities 9776377.00
totalCashflowsFromInvestingActivities -13599759.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -536435.00
changeToOperatingActivities -531201.00
netIncome 20327380.00
changeInCash -3233355.00
beginPeriodCashFlow 16449636.00
endPeriodCashFlow 13216281.00
totalCashFromOperatingActivities 10902839.00
depreciation 2301803.00
changeToInventory -13115773.00
changeToAccountReceivables -9150819.00
salePurchaseOfStock 383697.00
otherCashflowsFromFinancingActivities -920132.00
changeToNetincome 1295072.00
capitalExpenditures 2046004
changeReceivables -9150819.00
cashFlowsOtherOperating -531201.00
cashAndCashEquivalentsChanges -3233355.00
changeInWorkingCapital -13021416.00
stockBasedCompensation 1280135.00
otherNonCashItems 202286.00
freeCashFlow 8856835.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 1765070.00
changeToLiabilities 3151566.00
totalCashflowsFromInvestingActivities -41128.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -246730.00
changeToOperatingActivities 127773.00
netIncome 7293066.00
changeInCash 6367915.00
beginPeriodCashFlow 10081721.00
endPeriodCashFlow 16449636.00
totalCashFromOperatingActivities 6655773.00
issuanceOfCapitalStock 9564.00
depreciation 2421754.00
changeToInventory -5395558.00
changeToAccountReceivables -1378033.00
salePurchaseOfStock -428654.00
otherCashflowsFromFinancingActivities 172360.00
changeToNetincome 499532.00
capitalExpenditures 1806198
changeReceivables -1378033.00
cashFlowsOtherOperating 3279339.00
cashAndCashEquivalentsChanges 6367915.00
changeInWorkingCapital -3494252.00
stockBasedCompensation 773555.00
otherNonCashItems -58542.00
freeCashFlow 4849575.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -10450393.00
changeToLiabilities 1604655.00
totalCashflowsFromInvestingActivities -12962039.00
netBorrowings 16700000.00
totalCashFromFinancingActivities -236670.00
changeToOperatingActivities -10469.00
netIncome 4566156.00
changeInCash 1533944.00
beginPeriodCashFlow 8547777.00
endPeriodCashFlow 10081721.00
totalCashFromOperatingActivities 14732653.00
issuanceOfCapitalStock 2604.00
depreciation 2178409.00
otherCashflowsFromInvestingActivities -10450390.00
changeToInventory 1037155.00
changeToAccountReceivables 3492619.00
salePurchaseOfStock 313891.00
otherCashflowsFromFinancingActivities -553165.00
changeToNetincome 1935780.00
capitalExpenditures 2511646
changeReceivables 3492619.00
cashFlowsOtherOperating 1594186.00
cashAndCashEquivalentsChanges 1533944.00
changeInWorkingCapital 6123960.00
stockBasedCompensation 1729025.00
otherNonCashItems 138348.00
freeCashFlow 12221007.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -1151075.00
changeToLiabilities 723990.00
totalCashflowsFromInvestingActivities -12607876.00
totalCashFromFinancingActivities -1927998.00
changeToOperatingActivities 254501.00
netIncome 4274547.00
changeInCash -9988334.00
beginPeriodCashFlow 18536111.00
endPeriodCashFlow 8547777.00
totalCashFromOperatingActivities 4547540.00
issuanceOfCapitalStock 24012.00
depreciation 2047746.00
otherCashflowsFromInvestingActivities -10390517.00
dividendsPaid 0.00
changeToInventory 1183998.00
changeToAccountReceivables -5583617.00
salePurchaseOfStock -1760442.00
otherCashflowsFromFinancingActivities -191568.00
changeToNetincome 1646375.00
capitalExpenditures 1189853
changeReceivables -5583617.00
cashFlowsOtherOperating 254501.00
cashAndCashEquivalentsChanges -9988334.00
changeInWorkingCapital -3421128.00
stockBasedCompensation 2003207.00
otherNonCashItems -17691.00
freeCashFlow 3357687.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -9523075.00
changeToLiabilities -3064650.00
totalCashflowsFromInvestingActivities -11539526.00
totalCashFromFinancingActivities -4236737.00
changeToOperatingActivities 180456.00
netIncome 3847839.00
changeInCash -9478210.00
beginPeriodCashFlow 28014321.00
endPeriodCashFlow 18536111.00
totalCashFromOperatingActivities 6298053.00
depreciation 1622094.00
otherCashflowsFromInvestingActivities -64836.00
dividendsPaid 0.00
changeToInventory -80412.00
changeToAccountReceivables 761569.00
salePurchaseOfStock -3647314.00
otherCashflowsFromFinancingActivities -618140.00
changeToNetincome 3031157.00
capitalExpenditures 2021551
changeReceivables 761569.00
cashFlowsOtherOperating 180456.00
cashAndCashEquivalentsChanges -9478210.00
changeInWorkingCapital -2203037.00
stockBasedCompensation 2319975.00
otherNonCashItems 678885.00
freeCashFlow 4276502.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -15075.00
changeToLiabilities 2323891.00
totalCashflowsFromInvestingActivities -1641612.00
totalCashFromFinancingActivities 31972.00
changeToOperatingActivities -812811.00
netIncome 8013062.00
changeInCash 9943111.00
beginPeriodCashFlow 18071210.00
endPeriodCashFlow 28014321.00
totalCashFromOperatingActivities 11552751.00
depreciation 1449202.00
otherCashflowsFromInvestingActivities -76409.00
dividendsPaid 0.00
changeToInventory -1190301.00
changeToAccountReceivables -1988310.00
salePurchaseOfStock -333761.00
otherCashflowsFromFinancingActivities -183111.00
changeToNetincome 3758018.00
capitalExpenditures 1627266
changeReceivables -1988310.00
cashFlowsOtherOperating -812811.00
cashAndCashEquivalentsChanges 9943111.00
changeInWorkingCapital -1667531.00
stockBasedCompensation 1404899.00
otherNonCashItems 12348.00
freeCashFlow 9925485.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -1281000.00
changeToLiabilities 164336.00
totalCashflowsFromInvestingActivities -5744264.00
totalCashFromFinancingActivities -1224239.00
changeToOperatingActivities 121381.00
netIncome 4682008.00
changeInCash -120283.00
beginPeriodCashFlow 18191493.00
endPeriodCashFlow 18071210.00
totalCashFromOperatingActivities 6848220.00
depreciation 1216083.00
otherCashflowsFromInvestingActivities 55518.00
dividendsPaid 0.00
changeToInventory -1792512.00
changeToAccountReceivables -983044.00
salePurchaseOfStock -849157.00
otherCashflowsFromFinancingActivities -418188.00
changeToNetincome 3439968.00
capitalExpenditures 4543200
changeReceivables -983044.00
cashFlowsOtherOperating 121381.00
cashAndCashEquivalentsChanges -120283.00
changeInWorkingCapital -2489839.00
stockBasedCompensation 1074727.00
otherNonCashItems 23196.00
freeCashFlow 2305020.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments -2172000.00
changeToLiabilities -1234039.00
totalCashflowsFromInvestingActivities -3586097.00
totalCashFromFinancingActivities 440882.00
changeToOperatingActivities -243339.00
netIncome 5432851.00
changeInCash 8383536.00
beginPeriodCashFlow 9807957.00
endPeriodCashFlow 18191493.00
totalCashFromOperatingActivities 11528751.00
depreciation 699869.00
otherCashflowsFromInvestingActivities 4364.00
dividendsPaid 0.00
changeToInventory 236422.00
changeToAccountReceivables 2809687.00
salePurchaseOfStock 185584.00
otherCashflowsFromFinancingActivities -391155.00
changeToNetincome 3827300.00
capitalExpenditures 1455005
changeReceivables 2809687.00
cashFlowsOtherOperating -243339.00
cashAndCashEquivalentsChanges 8383536.00
changeInWorkingCapital 1568731.00
stockBasedCompensation 794865.00
otherNonCashItems 12809.00
freeCashFlow 10073746.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
investments 917000.00
changeToLiabilities 3280866.00
totalCashflowsFromInvestingActivities -113806.00
totalCashFromFinancingActivities -95436.00
netIncome 4733844.00
changeInCash 4129814.00
beginPeriodCashFlow 5678143.00
endPeriodCashFlow 9807957.00
totalCashFromOperatingActivities 4339056.00
depreciation 476400.00
otherCashflowsFromInvestingActivities -12353.00
dividendsPaid 0.00
changeToInventory -2655150.00
changeToAccountReceivables -4814907.00
salePurchaseOfStock 135981.00
otherCashflowsFromFinancingActivities -295483.00
changeToNetincome 3333160.00
capitalExpenditures 1037306
changeReceivables -4814907.00
cashFlowsOtherOperating -15157.00
cashAndCashEquivalentsChanges 4129814.00
changeInWorkingCapital -4204348.00
stockBasedCompensation 753727.00
otherNonCashItems 15388.00
freeCashFlow 3301750.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
investments -9123000.00
changeToLiabilities -1023016.00
totalCashflowsFromInvestingActivities -9714041.00
totalCashFromFinancingActivities 284826.00
netIncome 7701194.00
changeInCash -5602884.00
beginPeriodCashFlow 11281027.00
endPeriodCashFlow 5678143.00
totalCashFromOperatingActivities 3826331.00
depreciation 404765.00
otherCashflowsFromInvestingActivities -40423.00
dividendsPaid 0.00
changeToInventory -212854.00
changeToAccountReceivables 206228.00
salePurchaseOfStock 142542.00
otherCashflowsFromFinancingActivities -142542.00
changeToNetincome -2942576.00
capitalExpenditures 591041
changeReceivables 206228.00
cashFlowsOtherOperating -307410.00
cashAndCashEquivalentsChanges -5602884.00
changeInWorkingCapital -1337052.00
stockBasedCompensation 470710.00
otherNonCashItems 23645.00
freeCashFlow 3235290.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
investments 445031.00
changeToLiabilities 1958026.00
totalCashflowsFromInvestingActivities 417778.00
totalCashFromFinancingActivities 280311.00
netIncome 6167446.00
changeInCash 5995308.00
beginPeriodCashFlow 5285719.00
endPeriodCashFlow 11281027.00
totalCashFromOperatingActivities 5297219.00
depreciation 358502.00
otherCashflowsFromInvestingActivities 718537.00
dividendsPaid 0.00
changeToInventory -1244845.00
changeToAccountReceivables 15515.00
salePurchaseOfStock 87667.00
otherCashflowsFromFinancingActivities -75189.00
changeToNetincome -1916261.00
capitalExpenditures 745790
changeReceivables 15515.00
cashFlowsOtherOperating -41164.00
cashAndCashEquivalentsChanges 5995308.00
changeInWorkingCapital 687532.00
stockBasedCompensation 535347.00
otherNonCashItems -44173.00
freeCashFlow 4551429.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalCashFromFinancingActivities 16496.00
netIncome 1180954.00
changeInCash 553984.00
beginPeriodCashFlow 4731735.00
endPeriodCashFlow 5285719.00
totalCashFromOperatingActivities 629345.00
depreciation 498014.00
otherCashflowsFromInvestingActivities 412000.00
changeToInventory -358444.00
changeToAccountReceivables -520965.00
otherCashflowsFromFinancingActivities -91857.00
capitalExpenditures 475774
changeInWorkingCapital -1303976.00
stockBasedCompensation 167725.00
freeCashFlow 153571.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 28941.00
netIncome 3784909.00
changeInCash 398026.00
beginPeriodCashFlow 4333709.00
endPeriodCashFlow 4731735.00
totalCashFromOperatingActivities 2090643.00
depreciation 434499.00
changeToInventory 934907.00
changeToAccountReceivables -189967.00
otherCashflowsFromFinancingActivities -1721558.00
capitalExpenditures 180933
changeInWorkingCapital 114855.00
stockBasedCompensation 115218.00
otherNonCashItems 31144.00
freeCashFlow 1909710.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 687000.00
totalCashFromFinancingActivities -67557.00
netIncome 1514260.00
changeInCash 1029064.00
beginPeriodCashFlow 3304645.00
endPeriodCashFlow 4333709.00
totalCashFromOperatingActivities 2023669.00
depreciation 498418.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory -493487.00
otherCashflowsFromFinancingActivities -68215.00
capitalExpenditures 1903672
changeInWorkingCapital 99553.00
stockBasedCompensation 55251.00
otherNonCashItems -233016.00
freeCashFlow 119997.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -34177.00
netIncome -1290439.00
changeInCash 2038469.00
beginPeriodCashFlow 1266176.00
endPeriodCashFlow 3304645.00
totalCashFromOperatingActivities -855163.00
depreciation 213697.00
changeToInventory -265910.00
changeToAccountReceivables 69423.00
otherCashflowsFromFinancingActivities -34177.00
capitalExpenditures 232322
changeInWorkingCapital -755898.00
stockBasedCompensation 50363.00
otherNonCashItems 878574.00
freeCashFlow -1087485.00
2006-09-30
date 2006-09-30
filing_date 2006-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities -98862.00
netIncome -3348848.00
changeInCash -1865715.00
beginPeriodCashFlow 10813492.00
endPeriodCashFlow 8947777.00
totalCashFromOperatingActivities -3275978.00
depreciation 1061199.00
otherCashflowsFromInvestingActivities 626000.00
changeToInventory -566190.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -98862.00
capitalExpenditures 427631
changeInWorkingCapital -68617.00
otherNonCashItems -1192166.00
freeCashFlow -3703609.00
2005-09-30
date 2005-09-30
filing_date 2005-06-28
currency_symbol USD
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities 1509000.00
totalCashFromFinancingActivities -235264.00
netIncome -3420038.00
changeInCash -2731418.00
beginPeriodCashFlow 13544910.00
endPeriodCashFlow 10813492.00
totalCashFromOperatingActivities -2026402.00
depreciation 1003573.00
otherCashflowsFromInvestingActivities 1937000.00
changeToInventory 303535.00
otherCashflowsFromFinancingActivities -235264.00
capitalExpenditures 420980
changeInWorkingCapital 410925.00
otherNonCashItems -20862.00
freeCashFlow -2447382.00
2004-09-30
date 2004-09-30
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities -341749.00
netIncome -6535147.00
changeInCash -8690776.00
beginPeriodCashFlow 22235686.00
endPeriodCashFlow 13544910.00
totalCashFromOperatingActivities -5595781.00
depreciation 971194.00
changeToInventory -179293.00
changeToAccountReceivables 341000.00
otherCashflowsFromFinancingActivities -341749.00
capitalExpenditures 785870
changeInWorkingCapital -11093.00
otherNonCashItems -20735.00
freeCashFlow -6381651.00
2003-09-30
date 2003-09-30
filing_date 2003-07-01
currency_symbol USD
changeToLiabilities 653000.00
totalCashFromFinancingActivities -439958.00
netIncome -5009434.00
changeInCash -9370717.00
beginPeriodCashFlow 31606403.00
endPeriodCashFlow 22235686.00
totalCashFromOperatingActivities -4659154.00
depreciation 810505.00
changeToInventory -130889.00
salePurchaseOfStock -5991.00
otherCashflowsFromFinancingActivities -433967.00
capitalExpenditures 359474
changeInWorkingCapital -450916.00
otherNonCashItems -9309.00
freeCashFlow -5018628.00
2002-09-30
date 2002-09-30
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -460564.00
netIncome -4738199.00
changeInCash 10380911.00
beginPeriodCashFlow 21225492.00
endPeriodCashFlow 31606403.00
totalCashFromOperatingActivities -3753553.00
depreciation 654460.00
changeToInventory 375241.00
salePurchaseOfStock -92638.00
otherCashflowsFromFinancingActivities -377967.00
capitalExpenditures 1050274
changeInWorkingCapital 284772.00
otherNonCashItems 45414.00
freeCashFlow -4803827.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 14595000.00
totalCashFromFinancingActivities 34510098.00
netIncome -2953392.00
changeInCash 15283586.00
beginPeriodCashFlow 5941906.00
endPeriodCashFlow 21225492.00
totalCashFromOperatingActivities -2230867.00
depreciation 424022.00
changeToInventory -138791.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -5033054.00
otherCashflowsFromFinancingActivities -299532.00
capitalExpenditures 1128453
changeInWorkingCapital 231663.00
otherNonCashItems 66840.00
freeCashFlow -3359320.00
2000-09-30
date 2000-09-30
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 541000.00
totalCashFromFinancingActivities 6862343.00
netIncome -3796296.00
changeInCash 3129057.00
beginPeriodCashFlow 2812849.00
endPeriodCashFlow 5941906.00
totalCashFromOperatingActivities -3537944.00
depreciation 376085.00
changeToInventory -54658.00
salePurchaseOfStock -5033054.00
otherCashflowsFromFinancingActivities 181397.00
capitalExpenditures 195342
changeInWorkingCapital -117733.00
freeCashFlow -3733286.00
1999-09-30
date 1999-09-30
filing_date 1999-06-29
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities -200000.00
netIncome -2500000.00
changeInCash -2400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow -2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -1000000.00
changeInCash 1300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
freeCashFlow -1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -1000000.00
changeInCash 1600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -100000.00
changeInCash 1800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
otherNonCashItems -2100000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -100000.00
changeInCash 1700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
otherNonCashItems -2100000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -500000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -800000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -700000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 3264000.00
netIncome 2696000.00
sellingGeneralAdministrative 10277000.00
grossProfit 11993000.00
reconciledDepreciation 1643000.00
ebit 1716000.00
ebitda 3359000.00
depreciationAndAmortization 1643000.00
operatingIncome 1716000.00
otherOperatingExpenses 47969000.00
interestExpense 330000.00
taxProvision 568000.00
netInterestIncome -330000.00
incomeTaxExpense 568000.00
totalRevenue 49685000.00
totalOperatingExpenses 10277000.00
costOfRevenue 37692000.00
totalOtherIncomeExpenseNet 1878000.00
netIncomeFromContinuingOps 2696000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 7060000.00
netIncome 5218000.00
sellingGeneralAdministrative 13449000.00
grossProfit 19074000.00
reconciledDepreciation 1589000.00
ebit 5625000.00
ebitda 7214000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther 1630000.00
operatingIncome 5625000.00
otherOperatingExpenses 55659000.00
interestExpense 195000.00
taxProvision 1842000.00
netInterestIncome -195000.00
incomeTaxExpense 1842000.00
totalRevenue 61284000.00
totalOperatingExpenses 13449000.00
costOfRevenue 42210000.00
totalOtherIncomeExpenseNet 1630000.00
netIncomeFromContinuingOps 5218000.00
netIncomeApplicableToCommonShares 5218000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 13338000.00
netIncome 10364000.00
sellingGeneralAdministrative 11508000.00
grossProfit 23563000.00
reconciledDepreciation 1469000.00
ebit 12055000.00
ebitda 13524000.00
depreciationAndAmortization 1469000.00
nonOperatingIncomeNetOther 1395000.00
operatingIncome 12055000.00
otherOperatingExpenses 59754000.00
interestExpense 112000.00
taxProvision 2974000.00
netInterestIncome -112000.00
incomeTaxExpense 2974000.00
totalRevenue 71809000.00
totalOperatingExpenses 11508000.00
costOfRevenue 48246000.00
totalOtherIncomeExpenseNet 1283000.00
netIncomeFromContinuingOps 10364000.00
netIncomeApplicableToCommonShares 10364000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 17950000.00
netIncome 14255000.00
sellingGeneralAdministrative 12759000.00
grossProfit 30649000.00
reconciledDepreciation 1353000.00
ebit 17890000.00
ebitda 19243000.00
depreciationAndAmortization 1353000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 17890000.00
otherOperatingExpenses 68052000.00
interestExpense 243000.00
taxProvision 3695000.00
netInterestIncome -243000.00
incomeTaxExpense 3695000.00
totalRevenue 85942000.00
totalOperatingExpenses 12759000.00
costOfRevenue 55293000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps 14255000.00
netIncomeApplicableToCommonShares 14255000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 21984000.00
netIncome 16991000.00
sellingGeneralAdministrative 15254000.00
grossProfit 37505000.00
reconciledDepreciation 1239000.00
ebit 22251000.00
ebitda 23490000.00
depreciationAndAmortization 1239000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 22251000.00
otherOperatingExpenses 72778000.00
interestExpense 311000.00
taxProvision 4993000.00
netInterestIncome -311000.00
incomeTaxExpense 4993000.00
totalRevenue 95029000.00
totalOperatingExpenses 15254000.00
costOfRevenue 57524000.00
totalOtherIncomeExpenseNet -267000.00
netIncomeFromContinuingOps 16991000.00
netIncomeApplicableToCommonShares 16991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 16629000.00
netIncome 12745000.00
sellingGeneralAdministrative 12721000.00
grossProfit 29307000.00
reconciledDepreciation 812000.00
ebit 16586000.00
ebitda 17355000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 16586000.00
otherOperatingExpenses 54664000.00
interestExpense 43000.00
taxProvision 3884000.00
interestIncome 43000.00
netInterestIncome 43000.00
incomeTaxExpense 3884000.00
totalRevenue 71250000.00
totalOperatingExpenses 12721000.00
costOfRevenue 41943000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 12745000.00
netIncomeApplicableToCommonShares 12745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 12052000.00
netIncome 9236000.00
sellingGeneralAdministrative 11233000.00
grossProfit 23164000.00
reconciledDepreciation 723000.00
ebit 11931000.00
ebitda 12533000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 11931000.00
otherOperatingExpenses 41564000.00
interestExpense 242000.00
taxProvision 2816000.00
incomeTaxExpense 2816000.00
totalRevenue 53495000.00
totalOperatingExpenses 11233000.00
costOfRevenue 30331000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps 9236000.00
netIncomeApplicableToCommonShares 9236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 13169000.00
netIncome 10389000.00
sellingGeneralAdministrative 9923000.00
grossProfit 22972000.00
reconciledDepreciation 639000.00
ebit 13049000.00
ebitda 13688000.00
depreciationAndAmortization 639000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 13050000.00
otherOperatingExpenses 38059000.00
interestExpense 120000.00
taxProvision 2780000.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense 2780000.00
totalRevenue 51109000.00
totalOperatingExpenses 9922000.00
costOfRevenue 28137000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps 10389000.00
netIncomeApplicableToCommonShares 10389000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 9488925.00
netIncome 7426044.00
sellingGeneralAdministrative 7655537.00
sellingAndMarketingExpenses 2706681.00
grossProfit 19729286.00
reconciledDepreciation 576294.00
ebit 9367068.00
ebitda 9943362.00
depreciationAndAmortization 576294.00
nonOperatingIncomeNetOther 121857.00
operatingIncome 9367068.00
otherOperatingExpenses 35868894.00
interestExpense 121857.00
taxProvision 2062881.00
interestIncome 121857.00
netInterestIncome 121857.00
incomeTaxExpense 2062881.00
totalRevenue 45235962.00
totalOperatingExpenses 10362218.00
costOfRevenue 25506676.00
totalOtherIncomeExpenseNet 121857.00
netIncomeFromContinuingOps 7426044.00
netIncomeApplicableToCommonShares 7426044.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 7823113.00
netIncome 6098113.00
sellingGeneralAdministrative 9435877.00
grossProfit 17137782.00
reconciledDepreciation 586248.00
ebit 7701905.00
ebitda 8288153.00
depreciationAndAmortization 586248.00
nonOperatingIncomeNetOther 121208.00
operatingIncome 7701905.00
otherOperatingExpenses 31033451.00
interestExpense 121208.00
taxProvision 1725000.00
interestIncome 121208.00
netInterestIncome 121208.00
incomeTaxExpense 1725000.00
totalRevenue 38735356.00
totalOperatingExpenses 9435877.00
costOfRevenue 21597574.00
totalOtherIncomeExpenseNet 121208.00
netIncomeFromContinuingOps 6098113.00
netIncomeApplicableToCommonShares 6098113.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 4574784.00
netIncome 3639784.00
sellingGeneralAdministrative 8490120.00
grossProfit 12941580.00
reconciledDepreciation 571543.00
ebit 4451460.00
ebitda 5023003.00
depreciationAndAmortization 571543.00
nonOperatingIncomeNetOther 123324.00
operatingIncome 4451460.00
otherOperatingExpenses 25240474.00
interestExpense 123324.00
taxProvision 935000.00
interestIncome 123324.00
netInterestIncome 123324.00
incomeTaxExpense 935000.00
totalRevenue 29691934.00
totalOperatingExpenses 8490120.00
costOfRevenue 16750354.00
totalOtherIncomeExpenseNet 123324.00
netIncomeFromContinuingOps 3639784.00
netIncomeApplicableToCommonShares 3639784.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 3847439.00
netIncome 3163439.00
sellingGeneralAdministrative 7655537.00
grossProfit 11369245.00
reconciledDepreciation 567718.00
ebit 3713708.00
ebitda 4281426.00
depreciationAndAmortization 567718.00
nonOperatingIncomeNetOther 133731.00
operatingIncome 3713708.00
otherOperatingExpenses 23378439.00
interestExpense 133731.00
taxProvision 684000.00
interestIncome 133731.00
netInterestIncome 133731.00
incomeTaxExpense 684000.00
totalRevenue 27092147.00
totalOperatingExpenses 7655537.00
costOfRevenue 15722902.00
totalOtherIncomeExpenseNet 133731.00
netIncomeFromContinuingOps 3163439.00
netIncomeApplicableToCommonShares 3163439.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 3835327.00
netIncome 3049443.00
sellingGeneralAdministrative 7565160.00
grossProfit 11245060.00
reconciledDepreciation 597237.00
ebit 3679900.00
ebitda 4277137.00
depreciationAndAmortization 597237.00
nonOperatingIncomeNetOther 155427.00
operatingIncome 3679900.00
otherOperatingExpenses 23638069.00
interestExpense 155427.00
taxProvision 785884.00
interestIncome 155427.00
netInterestIncome 155427.00
incomeTaxExpense 785884.00
totalRevenue 27317969.00
totalOperatingExpenses 7565160.00
costOfRevenue 16072909.00
totalOtherIncomeExpenseNet 155427.00
netIncomeFromContinuingOps 3049443.00
netIncomeApplicableToCommonShares 3049443.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 3757568.00
netIncome 2994568.00
sellingGeneralAdministrative 7207157.00
grossProfit 10790170.00
reconciledDepreciation 613556.00
ebit 3583013.00
ebitda 4196569.00
depreciationAndAmortization 613556.00
nonOperatingIncomeNetOther 174555.00
operatingIncome 3583013.00
otherOperatingExpenses 22387032.00
interestExpense 174555.00
taxProvision 763000.00
interestIncome 174555.00
netInterestIncome 174555.00
incomeTaxExpense 763000.00
totalRevenue 25970045.00
totalOperatingExpenses 7207157.00
costOfRevenue 15179875.00
totalOtherIncomeExpenseNet 174555.00
netIncomeFromContinuingOps 2994568.00
netIncomeApplicableToCommonShares 2994568.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 937897.00
netIncome 747897.00
sellingGeneralAdministrative 7431261.00
grossProfit 8151433.00
reconciledDepreciation 603989.00
ebit 720172.00
ebitda 1324161.00
depreciationAndAmortization 603989.00
nonOperatingIncomeNetOther 217725.00
operatingIncome 720172.00
otherOperatingExpenses 19688337.00
interestExpense 217725.00
taxProvision 190000.00
interestIncome 217725.00
netInterestIncome 217725.00
incomeTaxExpense 190000.00
totalRevenue 20408509.00
totalOperatingExpenses 7431261.00
costOfRevenue 12257076.00
totalOtherIncomeExpenseNet 217725.00
netIncomeFromContinuingOps 747897.00
netIncomeApplicableToCommonShares 747897.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 624158.00
netIncome 501158.00
sellingGeneralAdministrative 7326620.00
grossProfit 7727535.00
reconciledDepreciation 606972.00
ebit 400915.00
ebitda 1007887.00
depreciationAndAmortization 606972.00
nonOperatingIncomeNetOther 223243.00
operatingIncome 400915.00
otherOperatingExpenses 18977076.00
interestExpense 223243.00
taxProvision 123000.00
interestIncome 223243.00
netInterestIncome 223243.00
incomeTaxExpense 123000.00
totalRevenue 19377991.00
totalOperatingExpenses 7326620.00
costOfRevenue 11650456.00
totalOtherIncomeExpenseNet 223243.00
netIncomeFromContinuingOps 501158.00
netIncomeApplicableToCommonShares 501158.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 2399164.00
netIncome 1887727.00
sellingGeneralAdministrative 7126376.00
grossProfit 9304555.00
reconciledDepreciation 565015.00
ebit 2178179.00
ebitda 2743194.00
depreciationAndAmortization 565015.00
nonOperatingIncomeNetOther 220985.00
operatingIncome 2178179.00
otherOperatingExpenses 21790244.00
interestExpense 220985.00
taxProvision 511437.00
interestIncome 220985.00
netInterestIncome 220985.00
incomeTaxExpense 511437.00
totalRevenue 23968423.00
totalOperatingExpenses 7126376.00
costOfRevenue 14663868.00
totalOtherIncomeExpenseNet 220985.00
netIncomeFromContinuingOps 1887727.00
netIncomeApplicableToCommonShares 1887727.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 1754527.00
netIncome 1300527.00
sellingGeneralAdministrative 6870994.00
sellingAndMarketingExpenses 50.00
grossProfit 8412627.00
reconciledDepreciation 549370.00
ebit 1541683.00
ebitda 2091053.00
depreciationAndAmortization 549370.00
nonOperatingIncomeNetOther 212894.00
operatingIncome 1541633.00
otherOperatingExpenses 20350561.00
interestExpense 212894.00
taxProvision 454000.00
interestIncome 212894.00
netInterestIncome 212894.00
incomeTaxExpense 454000.00
totalRevenue 21892244.00
totalOperatingExpenses 6870944.00
costOfRevenue 13479617.00
totalOtherIncomeExpenseNet 212894.00
netIncomeFromContinuingOps 1300527.00
netIncomeApplicableToCommonShares 1300527.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 466942.00
netIncome 367942.00
sellingGeneralAdministrative 6727744.00
grossProfit 7025243.00
reconciledDepreciation 534610.00
ebit 297499.00
ebitda 832109.00
depreciationAndAmortization 534610.00
nonOperatingIncomeNetOther 169443.00
operatingIncome 297499.00
otherOperatingExpenses 18786866.00
interestExpense 169443.00
taxProvision 99000.00
interestIncome 169443.00
netInterestIncome 169443.00
incomeTaxExpense 99000.00
totalRevenue 19084365.00
totalOperatingExpenses 6727744.00
costOfRevenue 12059122.00
totalOtherIncomeExpenseNet 169443.00
netIncomeFromContinuingOps 367942.00
netIncomeApplicableToCommonShares 367942.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1305960.00
netIncome 1009960.00
sellingGeneralAdministrative 6775875.00
grossProfit 7946698.00
reconciledDepreciation 529414.00
ebit 1170823.00
ebitda 1700237.00
depreciationAndAmortization 529414.00
nonOperatingIncomeNetOther 135137.00
operatingIncome 1170823.00
otherOperatingExpenses 18918327.00
interestExpense 135137.00
incomeTaxExpense 296000.00
totalRevenue 20089150.00
totalOperatingExpenses 6775875.00
costOfRevenue 12142452.00
totalOtherIncomeExpenseNet 135137.00
netIncomeFromContinuingOps 1009960.00
netIncomeApplicableToCommonShares 1009960.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2672938.00
minorityInterest 0.00
netIncome 1881533.00
sellingGeneralAdministrative 6069011.00
grossProfit 8616498.00
reconciledDepreciation 501085.00
ebit 2547487.00
ebitda 3048572.00
depreciationAndAmortization 501085.00
nonOperatingIncomeNetOther 125451.00
operatingIncome 2547487.00
otherOperatingExpenses 19925498.00
interestExpense 125451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791405.00
totalRevenue 22472985.00
totalOperatingExpenses 6069011.00
costOfRevenue 13856487.00
totalOtherIncomeExpenseNet 125451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1881533.00
netIncomeApplicableToCommonShares 1881533.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2521232.00
minorityInterest 0.00
netIncome 1755232.00
sellingGeneralAdministrative 6087362.00
grossProfit 8492045.00
reconciledDepreciation 556749.00
ebit 2404683.00
ebitda 2961432.00
depreciationAndAmortization 556749.00
nonOperatingIncomeNetOther 116549.00
operatingIncome 2404683.00
otherOperatingExpenses 19075907.00
interestExpense 116549.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 21480590.00
totalOperatingExpenses 6087362.00
costOfRevenue 12988545.00
totalOtherIncomeExpenseNet 116549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1755232.00
netIncomeApplicableToCommonShares 1755232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -406376.00
minorityInterest 0.00
netIncome -305376.00
sellingGeneralAdministrative 7305589.00
grossProfit 6779834.00
reconciledDepreciation 553714.00
ebit -525755.00
ebitda 27959.00
depreciationAndAmortization 553714.00
nonOperatingIncomeNetOther 119379.00
operatingIncome -525755.00
otherOperatingExpenses 17356650.00
interestExpense 119379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 16830895.00
totalOperatingExpenses 7305589.00
costOfRevenue 10051061.00
totalOtherIncomeExpenseNet 119379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -305376.00
netIncomeApplicableToCommonShares -305376.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740158.00
minorityInterest 0.00
netIncome 943158.00
sellingGeneralAdministrative 6463971.00
grossProfit 7108407.00
reconciledDepreciation 436198.00
ebit 644436.00
ebitda 1080634.00
depreciationAndAmortization 436198.00
nonOperatingIncomeNetOther 95722.00
operatingIncome 644436.00
otherOperatingExpenses 16222448.00
interestExpense 95722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000.00
totalRevenue 16866884.00
totalOperatingExpenses 6463971.00
costOfRevenue 9758477.00
totalOtherIncomeExpenseNet 95722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 943158.00
netIncomeApplicableToCommonShares 943158.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605046.00
minorityInterest 0.00
netIncome 1260072.00
sellingGeneralAdministrative 6157981.00
grossProfit 7675475.00
reconciledDepreciation 416325.00
ebit 1517494.00
ebitda 1933819.00
depreciationAndAmortization 416325.00
nonOperatingIncomeNetOther 87552.00
operatingIncome 1517494.00
otherOperatingExpenses 16900895.00
interestExpense 87552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344974.00
totalRevenue 18418389.00
totalOperatingExpenses 6157981.00
costOfRevenue 10742914.00
totalOtherIncomeExpenseNet 87552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260072.00
netIncomeApplicableToCommonShares 1260072.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396313.00
minorityInterest 0.00
netIncome 803316.00
sellingGeneralAdministrative 6614693.00
grossProfit 7937250.00
reconciledDepreciation 405633.00
ebit 1322557.00
ebitda 1728190.00
depreciationAndAmortization 405633.00
nonOperatingIncomeNetOther 73759.00
operatingIncome 1322557.00
otherOperatingExpenses 18288740.00
interestExpense 73759.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 19611297.00
totalOperatingExpenses 6614693.00
costOfRevenue 11674047.00
totalOtherIncomeExpenseNet 73759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 803316.00
netIncomeApplicableToCommonShares 803316.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340521.00
minorityInterest 0.00
netIncome 907521.00
sellingGeneralAdministrative 6162178.00
grossProfit 7442814.00
reconciledDepreciation 411511.00
ebit 1280636.00
ebitda 1692147.00
depreciationAndAmortization 411511.00
nonOperatingIncomeNetOther 59885.00
operatingIncome 1280636.00
otherOperatingExpenses 16371135.00
interestExpense 59885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 17651771.00
totalOperatingExpenses 6162178.00
costOfRevenue 10208957.00
totalOtherIncomeExpenseNet 59885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 907521.00
netIncomeApplicableToCommonShares 907521.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243930.00
minorityInterest 0.00
netIncome 876930.00
sellingGeneralAdministrative 6017524.00
grossProfit 7208720.00
reconciledDepreciation 388625.00
ebit 1191196.00
ebitda 1579821.00
depreciationAndAmortization 388625.00
nonOperatingIncomeNetOther 52734.00
operatingIncome 1191196.00
otherOperatingExpenses 17074966.00
interestExpense 52734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 18266162.00
totalOperatingExpenses 6017524.00
costOfRevenue 11057442.00
totalOtherIncomeExpenseNet 52734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 876930.00
netIncomeApplicableToCommonShares 876930.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3189655.00
minorityInterest 0.00
netIncome 2670568.00
sellingGeneralAdministrative 6426237.00
grossProfit 9572806.00
reconciledDepreciation 380905.00
ebit 3146569.00
ebitda 3527474.00
depreciationAndAmortization 380905.00
nonOperatingIncomeNetOther 43086.00
operatingIncome 3146569.00
otherOperatingExpenses 17905535.00
interestExpense 43086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519087.00
totalRevenue 21052104.00
totalOperatingExpenses 6426237.00
costOfRevenue 11479298.00
totalOtherIncomeExpenseNet 43086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2908655.00
netIncomeApplicableToCommonShares 2908655.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3503453.00
minorityInterest 0.00
netIncome 2282421.00
sellingGeneralAdministrative 5878352.00
grossProfit 9340197.00
reconciledDepreciation 362121.00
ebit 3461845.00
ebitda 3823966.00
depreciationAndAmortization 362121.00
nonOperatingIncomeNetOther 41608.00
operatingIncome 3461845.00
otherOperatingExpenses 18136875.00
interestExpense 41608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221032.00
totalRevenue 21598720.00
totalOperatingExpenses 5878352.00
costOfRevenue 12258523.00
totalOtherIncomeExpenseNet 41608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2282421.00
netIncomeApplicableToCommonShares 2282421.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2182666.00
minorityInterest 0.00
netIncome 1438666.00
sellingGeneralAdministrative 5136952.00
grossProfit 7280449.00
reconciledDepreciation 357427.00
ebit 2143497.00
ebitda 2500924.00
depreciationAndAmortization 357427.00
nonOperatingIncomeNetOther 39169.00
operatingIncome 2143497.00
otherOperatingExpenses 14803690.00
interestExpense 39169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 16947187.00
totalOperatingExpenses 5136952.00
costOfRevenue 9666738.00
totalOtherIncomeExpenseNet 39169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1438666.00
netIncomeApplicableToCommonShares 1438666.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013320.00
minorityInterest 0.00
netIncome 1383320.00
sellingGeneralAdministrative 4697015.00
grossProfit 6676796.00
reconciledDepreciation 348749.00
ebit 1979781.00
ebitda 2328530.00
depreciationAndAmortization 348749.00
nonOperatingIncomeNetOther 33539.00
operatingIncome 1979781.00
otherOperatingExpenses 13709934.00
interestExpense 33539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 15689715.00
totalOperatingExpenses 4697015.00
costOfRevenue 9012919.00
totalOtherIncomeExpenseNet 33539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1383320.00
netIncomeApplicableToCommonShares 1383320.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2050312.00
minorityInterest 0.00
netIncome 1371074.00
sellingGeneralAdministrative 4555533.00
grossProfit 6575262.00
reconciledDepreciation 345391.00
ebit 1674338.00
ebitda 2019729.00
depreciationAndAmortization 345391.00
nonOperatingIncomeNetOther 30583.00
operatingIncome 2019729.00
otherOperatingExpenses 13750873.00
interestExpense 30583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679238.00
totalRevenue 15770602.00
totalOperatingExpenses 4555533.00
costOfRevenue 9195340.00
totalOtherIncomeExpenseNet 30583.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1371074.00
netIncomeApplicableToCommonShares 1371074.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2975900.00
minorityInterest 0.00
netIncome 1952900.00
sellingGeneralAdministrative 4845764.00
grossProfit 7796740.00
reconciledDepreciation 324910.00
ebit 2626066.00
ebitda 2950976.00
depreciationAndAmortization 324910.00
nonOperatingIncomeNetOther 24924.00
operatingIncome 2950976.00
otherOperatingExpenses 15244935.00
interestExpense 24924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 18195911.00
totalOperatingExpenses 4845764.00
costOfRevenue 10399171.00
totalOtherIncomeExpenseNet 24924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1952900.00
netIncomeApplicableToCommonShares 1952900.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488661.00
minorityInterest 0.00
netIncome 288661.00
sellingGeneralAdministrative 4289304.00
grossProfit 4753437.00
reconciledDepreciation 315882.00
ebit 148251.00
ebitda 464133.00
depreciationAndAmortization 315882.00
nonOperatingIncomeNetOther 24528.00
operatingIncome 464133.00
otherOperatingExpenses 11906651.00
interestExpense 24528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 12370784.00
totalOperatingExpenses 4289304.00
costOfRevenue 7617347.00
totalOtherIncomeExpenseNet 24528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288661.00
netIncomeApplicableToCommonShares 288661.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1642373.00
minorityInterest 0.00
netIncome 1069373.00
sellingGeneralAdministrative 4125997.00
grossProfit 5742514.00
reconciledDepreciation 229900.00
ebit 1386617.00
ebitda 1616517.00
depreciationAndAmortization 229900.00
nonOperatingIncomeNetOther 25856.00
operatingIncome 1616517.00
otherOperatingExpenses 12370103.00
interestExpense 25856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 13986620.00
totalOperatingExpenses 4125997.00
costOfRevenue 8244106.00
totalOtherIncomeExpenseNet 25856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1069373.00
netIncomeApplicableToCommonShares 1069373.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1697358.00
minorityInterest 0.00
netIncome 1049380.00
sellingGeneralAdministrative 4225453.00
grossProfit 5897105.00
reconciledDepreciation 207707.00
ebit 1463945.00
ebitda 1671652.00
depreciationAndAmortization 207707.00
nonOperatingIncomeNetOther 25706.00
operatingIncome 1671652.00
otherOperatingExpenses 12649229.00
interestExpense 25706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647978.00
totalRevenue 14320881.00
totalOperatingExpenses 4225453.00
costOfRevenue 8423776.00
totalOtherIncomeExpenseNet 25706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1049380.00
netIncomeApplicableToCommonShares 1049380.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1883840.00
minorityInterest 0.00
netIncome 1174840.00
sellingGeneralAdministrative 4185157.00
grossProfit 6043453.00
reconciledDepreciation 182327.00
ebit 1675969.00
ebitda 1858296.00
depreciationAndAmortization 182327.00
nonOperatingIncomeNetOther 25544.00
operatingIncome 1858296.00
otherOperatingExpenses 12504638.00
interestExpense 25544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 14362934.00
totalOperatingExpenses 4185157.00
costOfRevenue 8319481.00
totalOtherIncomeExpenseNet 25544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1174840.00
netIncomeApplicableToCommonShares 1174840.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940305.00
minorityInterest 0.00
netIncome 1226305.00
sellingGeneralAdministrative 3805011.00
grossProfit 5720563.00
reconciledDepreciation 157925.00
ebit 1757627.00
ebitda 1915552.00
depreciationAndAmortization 157925.00
nonOperatingIncomeNetOther 24753.00
operatingIncome 1915552.00
otherOperatingExpenses 11298303.00
interestExpense 24753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 13213855.00
totalOperatingExpenses 3805011.00
costOfRevenue 7493292.00
totalOtherIncomeExpenseNet 24753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226305.00
netIncomeApplicableToCommonShares 1226305.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092326.00
minorityInterest 0.00
netIncome 1982326.00
sellingGeneralAdministrative 3865019.00
grossProfit 6937645.00
reconciledDepreciation 151910.00
ebit 2920716.00
ebitda 3072626.00
depreciationAndAmortization 151910.00
nonOperatingIncomeNetOther 19700.00
operatingIncome 3072626.00
otherOperatingExpenses 13074996.00
interestExpense 19700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 16147622.00
totalOperatingExpenses 3865019.00
costOfRevenue 9209977.00
totalOtherIncomeExpenseNet 19700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1982326.00
netIncomeApplicableToCommonShares 1982326.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835539.00
minorityInterest 0.00
netIncome 2496368.00
sellingGeneralAdministrative 4407560.00
grossProfit 8220870.00
reconciledDepreciation 114931.00
ebit 3698379.00
ebitda 3813310.00
depreciationAndAmortization 114931.00
nonOperatingIncomeNetOther 22229.00
operatingIncome 3813310.00
otherOperatingExpenses 15225271.00
interestExpense 22229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339171.00
totalRevenue 19038581.00
totalOperatingExpenses 4407560.00
costOfRevenue 10817711.00
totalOtherIncomeExpenseNet 22229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496368.00
netIncomeApplicableToCommonShares 2496368.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817988.00
minorityInterest 0.00
netIncome 1146987.00
sellingGeneralAdministrative 3832889.00
grossProfit 5629123.00
reconciledDepreciation 122355.00
ebit 1673879.00
ebitda 1796234.00
depreciationAndAmortization 122355.00
nonOperatingIncomeNetOther 21754.00
operatingIncome 1796234.00
otherOperatingExpenses 11738535.00
interestExpense 21754.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671001.00
totalRevenue 13534769.00
totalOperatingExpenses 3832889.00
costOfRevenue 7905646.00
totalOtherIncomeExpenseNet 21754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1146987.00
netIncomeApplicableToCommonShares 1146987.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972278.00
minorityInterest 0.00
netIncome 545278.00
sellingGeneralAdministrative 3265883.00
grossProfit 4215325.00
reconciledDepreciation 117889.00
ebit 831553.00
ebitda 949442.00
depreciationAndAmortization 117889.00
nonOperatingIncomeNetOther 22836.00
operatingIncome 949442.00
otherOperatingExpenses 9564926.00
interestExpense 22836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 10514368.00
totalOperatingExpenses 3265883.00
costOfRevenue 6299043.00
totalOtherIncomeExpenseNet 22836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545278.00
netIncomeApplicableToCommonShares 545278.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 911211.00
minorityInterest 0.00
netIncome 545211.00
sellingGeneralAdministrative 3038511.00
grossProfit 3924260.00
reconciledDepreciation 121225.00
ebit 764524.00
ebitda 885749.00
depreciationAndAmortization 121225.00
nonOperatingIncomeNetOther 25462.00
operatingIncome 885749.00
otherOperatingExpenses 9379613.00
interestExpense 25462.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 10265362.00
totalOperatingExpenses 3038511.00
costOfRevenue 6341102.00
totalOtherIncomeExpenseNet 25462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545211.00
netIncomeApplicableToCommonShares 545211.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348732.00
minorityInterest 0.00
netIncome 4827708.00
sellingGeneralAdministrative 2867453.00
sellingAndMarketingExpenses 23645.00
grossProfit 4215239.00
reconciledDepreciation 105151.00
ebit 1218990.00
ebitda 1324141.00
depreciationAndAmortization 105151.00
nonOperatingIncomeNetOther 24591.00
operatingIncome 1324141.00
otherOperatingExpenses 9078772.00
interestExpense 22699.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3478976.00
totalRevenue 10402913.00
totalOperatingExpenses 2891098.00
costOfRevenue 6187674.00
totalOtherIncomeExpenseNet 24591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4827708.00
netIncomeApplicableToCommonShares 4827708.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1806396.00
minorityInterest 0.00
netIncome 1741960.00
sellingGeneralAdministrative 2774253.00
grossProfit 4556771.00
reconciledDepreciation 102820.00
ebit 1679698.00
ebitda 1782518.00
depreciationAndAmortization 102820.00
nonOperatingIncomeNetOther 23878.00
operatingIncome 1782518.00
otherOperatingExpenses 9011237.00
interestExpense 23878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64436.00
totalRevenue 10793755.00
totalOperatingExpenses 2774253.00
costOfRevenue 6236984.00
totalOtherIncomeExpenseNet 23878.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1741960.00
netIncomeApplicableToCommonShares 1741960.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173417.00
minorityInterest 0.00
netIncome 131927.00
sellingGeneralAdministrative 2572375.00
grossProfit 2719429.00
reconciledDepreciation 100713.00
ebit 147054.00
ebitda 247767.00
depreciationAndAmortization 100713.00
nonOperatingIncomeNetOther 26363.00
operatingIncome 147054.00
otherOperatingExpenses 6965043.00
interestExpense 26363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41490.00
totalRevenue 7112097.00
totalOperatingExpenses 2572375.00
costOfRevenue 4392668.00
totalOtherIncomeExpenseNet 26363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131927.00
netIncomeApplicableToCommonShares 131927.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048350.00
minorityInterest 0.00
netIncome 999599.00
sellingGeneralAdministrative 2773114.00
grossProfit 3794282.00
reconciledDepreciation 96081.00
ebit 1021168.00
ebitda 1117249.00
depreciationAndAmortization 96081.00
nonOperatingIncomeNetOther 27182.00
operatingIncome 1021168.00
otherOperatingExpenses 8144033.00
interestExpense 27182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48751.00
totalRevenue 9165201.00
totalOperatingExpenses 2773114.00
costOfRevenue 5370919.00
totalOtherIncomeExpenseNet 27182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 999599.00
netIncomeApplicableToCommonShares 999599.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423950.00
minorityInterest 0.00
netIncome 3855971.00
sellingGeneralAdministrative 3082316.00
grossProfit 4479915.00
reconciledDepreciation 92083.00
ebit 1379777.00
ebitda 1471860.00
depreciationAndAmortization 92083.00
operatingIncome 1397420.00
otherOperatingExpenses 9348387.00
interestExpense 44173.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2432021.00
totalRevenue 10701634.00
totalOperatingExpenses 3126668.00
costOfRevenue 6221719.00
totalOtherIncomeExpenseNet 44173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3856000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1323319.00
minorityInterest 0.00
netIncome 1277830.00
sellingGeneralAdministrative 3076388.00
grossProfit 4318751.00
reconciledDepreciation 76078.00
ebit 1313319.00
ebitda 1389397.00
depreciationAndAmortization 76078.00
nonOperatingIncomeNetOther 36604.00
operatingIncome 1286715.00
otherOperatingExpenses 8837950.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring -44352.00
otherItems 0.00
incomeTaxExpense 45489.00
totalRevenue 10124665.00
totalOperatingExpenses 3032036.00
costOfRevenue 5805914.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277830.00
netIncomeApplicableToCommonShares 1277830.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567393.00
minorityInterest 0.00
netIncome 532487.00
sellingGeneralAdministrative 2368299.00
grossProfit 2893739.00
reconciledDepreciation 85105.00
ebit 552393.00
ebitda 637498.00
depreciationAndAmortization 85105.00
operatingIncome 525440.00
otherOperatingExpenses 6594124.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34906.00
totalRevenue 7119564.00
totalOperatingExpenses 2368299.00
costOfRevenue 4225825.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536642.00
minorityInterest 0.00
netIncome 501158.00
sellingGeneralAdministrative 2459319.00
grossProfit 2965953.00
reconciledDepreciation 105236.00
ebit 536142.00
ebitda 641378.00
depreciationAndAmortization 105236.00
operatingIncome 506634.00
otherOperatingExpenses 6740035.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35484.00
totalRevenue 7246669.00
totalOperatingExpenses 2459319.00
costOfRevenue 4280716.00
totalOtherIncomeExpenseNet 500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863891.00
minorityInterest 0.00
netIncome 819992.00
sellingGeneralAdministrative 2267208.00
grossProfit 3099254.00
reconciledDepreciation 134822.00
ebit 863390.00
ebitda 998212.00
depreciationAndAmortization 134822.00
operatingIncome 832046.00
otherOperatingExpenses 7089083.00
interestExpense 501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43899.00
totalRevenue 7921129.00
totalOperatingExpenses 2267208.00
costOfRevenue 4821875.00
totalOtherIncomeExpenseNet 501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658608.00
minorityInterest 0.00
netIncome 629013.00
sellingGeneralAdministrative 1992576.00
grossProfit 2603195.00
reconciledDepreciation 126595.00
ebit 647110.00
ebitda 773705.00
depreciationAndAmortization 126595.00
operatingIncome 610619.00
otherOperatingExpenses 6167574.00
interestExpense 11498.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29595.00
totalRevenue 6778193.00
totalOperatingExpenses 1992576.00
costOfRevenue 4174998.00
totalOtherIncomeExpenseNet 11498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 629000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84167.00
minorityInterest 0.00
netIncome -108370.00
sellingGeneralAdministrative 1864722.00
grossProfit 1733376.00
reconciledDepreciation 122172.00
ebit -215940.00
ebitda -93768.00
depreciationAndAmortization 122172.00
operatingIncome -131346.00
otherOperatingExpenses 4856112.00
interestExpense 236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24203.00
totalRevenue 4724766.00
totalOperatingExpenses 1864722.00
costOfRevenue 2991390.00
totalOtherIncomeExpenseNet 9837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135920.00
minorityInterest 0.00
netIncome -159681.00
sellingGeneralAdministrative 1889615.00
grossProfit 1701708.00
reconciledDepreciation 114425.00
ebit -149851.00
ebitda -35426.00
depreciationAndAmortization 114425.00
operatingIncome -187907.00
otherOperatingExpenses 5130574.00
interestExpense 584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23761.00
totalRevenue 4942667.00
totalOperatingExpenses 1889615.00
costOfRevenue 3240959.00
totalOtherIncomeExpenseNet 14515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377788.00
minorityInterest 0.00
netIncome 2849353.00
sellingGeneralAdministrative 1991493.00
grossProfit 2354194.00
reconciledDepreciation 110685.00
ebit 372721.00
ebitda 483406.00
depreciationAndAmortization 110685.00
operatingIncome 331557.00
otherOperatingExpenses 6287350.00
interestExpense 925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2471565.00
totalRevenue 6618907.00
totalOperatingExpenses 2022637.00
costOfRevenue 4264713.00
totalOtherIncomeExpenseNet 5992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2849000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624139.00
minorityInterest 0.00
netIncome 587020.00
sellingGeneralAdministrative 2142074.00
grossProfit 2684466.00
reconciledDepreciation 107181.00
ebit 577156.00
ebitda 684337.00
depreciationAndAmortization 107181.00
operatingIncome 542392.00
otherOperatingExpenses 6617647.00
interestExpense 1260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37119.00
totalRevenue 7160039.00
totalOperatingExpenses 2142074.00
costOfRevenue 4475573.00
totalOtherIncomeExpenseNet 48243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157792.00
minorityInterest 0.00
netIncome 131049.00
sellingGeneralAdministrative 1689950.00
grossProfit 1818152.00
reconciledDepreciation 107918.00
ebit 145446.00
ebitda 253364.00
depreciationAndAmortization 107918.00
operatingIncome 128202.00
otherOperatingExpenses 5104402.00
interestExpense 1585.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26743.00
totalRevenue 5232604.00
totalOperatingExpenses 1689950.00
costOfRevenue 3414452.00
totalOtherIncomeExpenseNet 13931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252718.00
minorityInterest 0.00
netIncome 217487.00
sellingGeneralAdministrative 1804978.00
grossProfit 2014208.00
reconciledDepreciation 108715.00
ebit 195586.00
ebitda 304301.00
depreciationAndAmortization 108715.00
operatingIncome 209230.00
otherOperatingExpenses 5724057.00
interestExpense 57132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35231.00
totalRevenue 5933287.00
totalOperatingExpenses 1804978.00
costOfRevenue 3919079.00
totalOtherIncomeExpenseNet 13644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777015.00
minorityInterest 0.00
netIncome 754660.00
sellingGeneralAdministrative 1813598.00
grossProfit 2528981.00
reconciledDepreciation 105278.00
ebit 702584.00
ebitda 807862.00
depreciationAndAmortization 105278.00
operatingIncome 715383.00
otherOperatingExpenses 6473101.00
interestExpense 74431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22355.00
totalRevenue 7188484.00
totalOperatingExpenses 1813598.00
costOfRevenue 4659503.00
totalOtherIncomeExpenseNet 12799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271265.00
minorityInterest 0.00
netIncome 248894.00
sellingGeneralAdministrative 1897625.00
grossProfit 2107819.00
reconciledDepreciation 127713.00
ebit 196513.00
ebitda 324226.00
depreciationAndAmortization 127713.00
operatingIncome 210194.00
otherOperatingExpenses 5955185.00
interestExpense 74752.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22371.00
totalRevenue 6165379.00
totalOperatingExpenses 1897625.00
costOfRevenue 4057560.00
totalOtherIncomeExpenseNet 13681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136745.00
minorityInterest 0.00
netIncome 115338.00
sellingGeneralAdministrative 1721252.00
grossProfit 1765564.00
reconciledDepreciation 144754.00
ebit 28328.00
ebitda 173082.00
depreciationAndAmortization 144754.00
operatingIncome 44312.00
otherOperatingExpenses 5398181.00
interestExpense 108417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21407.00
totalRevenue 5442493.00
totalOperatingExpenses 1721252.00
costOfRevenue 3676929.00
totalOtherIncomeExpenseNet 15984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125099.00
minorityInterest 0.00
netIncome 395368.00
sellingGeneralAdministrative 1422459.00
grossProfit 1449471.00
reconciledDepreciation 120673.00
ebit 13595.00
ebitda 134268.00
depreciationAndAmortization 120673.00
operatingIncome 27012.00
otherOperatingExpenses 4670428.00
interestExpense 408943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27170.00
totalRevenue 4697440.00
totalOperatingExpenses 1422459.00
costOfRevenue 3247969.00
totalOtherIncomeExpenseNet 13417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 184536.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1284460.00
minorityInterest 0.00
netIncome -43513.00
sellingGeneralAdministrative 1710000.00
grossProfit 1691548.00
reconciledDepreciation 90000.00
ebit -207765.00
ebitda -1452556.00
depreciationAndAmortization -1244791.00
operatingIncome 1197526.00
otherOperatingExpenses 3456155.00
interestExpense 1492225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327973.00
totalRevenue 4740342.00
totalOperatingExpenses 407361.00
costOfRevenue 3048794.00
totalOtherIncomeExpenseNet 86934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 78912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444568.00
minorityInterest 0.00
netIncome -1409939.00
sellingGeneralAdministrative 1977583.00
grossProfit 1450145.00
reconciledDepreciation 123603.00
ebit -527438.00
ebitda -403835.00
depreciationAndAmortization 123603.00
operatingIncome -527438.00
otherOperatingExpenses 5434484.00
interestExpense 858131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24370.00
totalRevenue 4907046.00
totalOperatingExpenses 1977583.00
costOfRevenue 3456901.00
totalOtherIncomeExpenseNet 82870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
researchDevelopment 78912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1512754.00
minorityInterest 0.00
netIncome -1205491.00
sellingGeneralAdministrative 1644457.00
grossProfit 898558.00
reconciledDepreciation 216951.00
ebit -824811.00
ebitda -607860.00
depreciationAndAmortization 216951.00
operatingIncome -1595644.00
otherOperatingExpenses 5882975.00
interestExpense 687943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307263.00
totalRevenue 4287331.00
totalOperatingExpenses 2494202.00
costOfRevenue 3388773.00
totalOtherIncomeExpenseNet -770833.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 105624.00
effectOfAccountingCharges 0.00
incomeBeforeTax -402848.00
minorityInterest 0.00
netIncome -429368.00
sellingGeneralAdministrative 1624576.00
grossProfit 1224613.00
reconciledDepreciation 137652.00
ebit -505776.00
ebitda -368124.00
depreciationAndAmortization 137652.00
operatingIncome -501528.00
otherOperatingExpenses 4930645.00
interestExpense 102928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26520.00
totalRevenue 4429117.00
totalOperatingExpenses 1726141.00
costOfRevenue 3204504.00
totalOtherIncomeExpenseNet 4248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 135205.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376163.00
minorityInterest 0.00
netIncome -400433.00
sellingGeneralAdministrative 1696482.00
grossProfit 1359577.00
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ebit -561559.00
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depreciationAndAmortization 142380.00
operatingIncome -465612.00
otherOperatingExpenses 5283425.00
interestExpense 185396.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24270.00
totalRevenue 4817813.00
totalOperatingExpenses 1825189.00
costOfRevenue 3458236.00
totalOtherIncomeExpenseNet 95947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 153787.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93038.00
minorityInterest 0.00
netIncome -112018.00
sellingGeneralAdministrative 1713003.00
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ebit -635568.00
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operatingIncome -191803.00
otherOperatingExpenses 5217720.00
interestExpense 542530.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18980.00
totalRevenue 5025917.00
totalOperatingExpenses 1521790.00
costOfRevenue 3695930.00
totalOtherIncomeExpenseNet 443765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 428681.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154693.00
minorityInterest 0.00
netIncome -118428.00
sellingGeneralAdministrative 1577079.00
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ebit -1240736.00
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otherOperatingExpenses 3700589.00
interestExpense 1395429.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 273121.00
totalRevenue 3756715.00
totalOperatingExpenses 807465.00
costOfRevenue 2893124.00
totalOtherIncomeExpenseNet 1296862.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 313127.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1275036.00
minorityInterest 0.00
netIncome -1275786.00
sellingGeneralAdministrative 2035215.00
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ebit -1372982.00
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operatingIncome -1324009.00
otherOperatingExpenses 5703201.00
interestExpense 97946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750.00
totalRevenue 4379192.00
totalOperatingExpenses 2348342.00
costOfRevenue 3354859.00
totalOtherIncomeExpenseNet 48973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 346707.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1062878.00
minorityInterest 0.00
netIncome -1063628.00
sellingGeneralAdministrative 1677031.00
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ebit -1176458.00
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operatingIncome -1119668.00
otherOperatingExpenses 5189035.00
interestExpense 113580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750.00
totalRevenue 4069367.00
totalOperatingExpenses 2023738.00
costOfRevenue 3165297.00
totalOtherIncomeExpenseNet 56790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 323598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -890056.00
minorityInterest 0.00
netIncome -891006.00
sellingGeneralAdministrative 1470408.00
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ebit -1247736.00
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operatingIncome -1068896.00
otherOperatingExpenses 4581459.00
interestExpense 357680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950.00
totalRevenue 3512563.00
totalOperatingExpenses 1794006.00
costOfRevenue 2787453.00
totalOtherIncomeExpenseNet 178840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 378018.00
effectOfAccountingCharges 0.00
incomeBeforeTax -905088.00
minorityInterest 0.00
netIncome -905645.00
sellingGeneralAdministrative 1285410.00
grossProfit 704031.00
reconciledDepreciation 269010.00
ebit -1013706.00
ebitda -744696.00
depreciationAndAmortization 269010.00
operatingIncome -959397.00
otherOperatingExpenses 4184798.00
interestExpense 108618.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557.00
totalRevenue 3225401.00
totalOperatingExpenses 1663428.00
costOfRevenue 2521370.00
totalOtherIncomeExpenseNet 54309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 314151.00
effectOfAccountingCharges 0.00
incomeBeforeTax -927629.00
minorityInterest 0.00
netIncome -928510.00
sellingGeneralAdministrative 1268958.00
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ebit -1036309.00
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operatingIncome -981969.00
otherOperatingExpenses 4287268.00
interestExpense 108680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881.00
totalRevenue 3305299.00
totalOperatingExpenses 1583109.00
costOfRevenue 2704159.00
totalOtherIncomeExpenseNet 54340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 220595.00
effectOfAccountingCharges 0.00
incomeBeforeTax -882297.00
minorityInterest 0.00
netIncome -883047.00
sellingGeneralAdministrative 1476049.00
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ebit -946463.00
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depreciationAndAmortization 232310.00
operatingIncome -914380.00
otherOperatingExpenses 4582448.00
interestExpense 64166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750.00
totalRevenue 3668068.00
totalOperatingExpenses 1696644.00
costOfRevenue 2885804.00
totalOtherIncomeExpenseNet 32083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 191208.00
effectOfAccountingCharges 0.00
incomeBeforeTax -700886.00
minorityInterest 0.00
netIncome -702836.00
sellingGeneralAdministrative 1340809.00
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ebit -1161398.00
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operatingIncome -931142.00
otherOperatingExpenses 4618860.00
interestExpense 460512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950.00
totalRevenue 3687718.00
totalOperatingExpenses 1532017.00
costOfRevenue 3086843.00
totalOtherIncomeExpenseNet 230256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 293435.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1679934.00
minorityInterest 0.00
netIncome -1679824.00
sellingGeneralAdministrative 1500681.00
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ebit -1703628.00
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operatingIncome -1703628.00
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interestExpense 23694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110.00
totalRevenue 3482932.00
totalOperatingExpenses 1794116.00
costOfRevenue 3392444.00
totalOtherIncomeExpenseNet 23694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 248128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1641273.00
minorityInterest 0.00
netIncome -1642436.00
sellingGeneralAdministrative 1380005.00
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ebit -1640646.00
ebitda -1398316.00
depreciationAndAmortization 242330.00
operatingIncome -1640646.00
otherOperatingExpenses 4942601.00
interestExpense 627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163.00
totalRevenue 3301955.00
totalOperatingExpenses 1628133.00
costOfRevenue 3314468.00
totalOtherIncomeExpenseNet -627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 210861.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666738.00
minorityInterest 0.00
netIncome -1667488.00
sellingGeneralAdministrative 1705663.00
grossProfit 218329.00
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ebit -1698195.00
ebitda -1450173.00
depreciationAndAmortization 248022.00
operatingIncome -1698195.00
otherOperatingExpenses 5255781.00
interestExpense 31457.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750.00
totalRevenue 3557586.00
totalOperatingExpenses 1916524.00
costOfRevenue 3339257.00
totalOtherIncomeExpenseNet 31457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 162194.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286210.00
minorityInterest 0.00
netIncome -1286210.00
sellingGeneralAdministrative 736234.00
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ebit -1386163.00
ebitda -1088296.00
depreciationAndAmortization 297867.00
operatingIncome -1386163.00
otherOperatingExpenses 1670295.00
interestExpense 58238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99953.00
totalRevenue 284132.00
totalOperatingExpenses 898428.00
costOfRevenue 771867.00
totalOtherIncomeExpenseNet 99953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 162194.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286210.00
minorityInterest 0.00
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sellingGeneralAdministrative 736234.00
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ebit -1386163.00
ebitda -1088296.00
depreciationAndAmortization 297867.00
operatingIncome -1386163.00
otherOperatingExpenses 1670295.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 284132.00
totalOperatingExpenses 898428.00
costOfRevenue 771867.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 360178.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1150994.00
minorityInterest 0.00
netIncome -1151494.00
sellingGeneralAdministrative 296638.00
grossProfit -513379.00
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ebit -1170195.00
ebitda -999723.00
depreciationAndAmortization 170472.00
operatingIncome -1170195.00
otherOperatingExpenses 1210869.00
interestExpense 19201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500.00
totalRevenue 40674.00
totalOperatingExpenses 656816.00
costOfRevenue 554053.00
totalOtherIncomeExpenseNet 19201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 336680.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1381487.00
minorityInterest 0.00
netIncome -1318737.00
sellingGeneralAdministrative 397824.00
grossProfit -680044.00
reconciledDepreciation 185615.00
ebit -1414548.00
ebitda -1228933.00
depreciationAndAmortization 185615.00
operatingIncome -1414548.00
otherOperatingExpenses 1453448.00
interestExpense 96061.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 38900.00
totalOperatingExpenses 734504.00
costOfRevenue 718944.00
totalOtherIncomeExpenseNet 33061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
researchDevelopment 355712.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1252744.00
minorityInterest 0.00
netIncome -1252994.00
sellingGeneralAdministrative 321579.00
grossProfit -681269.00
reconciledDepreciation 156551.00
ebit -1358560.00
ebitda -1202009.00
depreciationAndAmortization 156551.00
operatingIncome -1358560.00
otherOperatingExpenses 1431011.00
interestExpense 105816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 72451.00
totalOperatingExpenses 677291.00
costOfRevenue 753720.00
totalOtherIncomeExpenseNet 105816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 352935.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1306272.00
minorityInterest 0.00
netIncome -1306635.00
sellingGeneralAdministrative 471172.00
grossProfit -594052.00
reconciledDepreciation 183574.00
ebit -1418159.00
ebitda -1234585.00
depreciationAndAmortization 183574.00
operatingIncome -1418159.00
otherOperatingExpenses 1443117.00
interestExpense 111887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363.00
totalRevenue 24958.00
totalOperatingExpenses 824107.00
costOfRevenue 619010.00
totalOtherIncomeExpenseNet 111887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
researchDevelopment 342224.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1421752.00
minorityInterest 0.00
netIncome -1422002.00
sellingGeneralAdministrative 315842.00
grossProfit -977252.00
reconciledDepreciation 168220.00
ebit -1635318.00
ebitda -1467098.00
depreciationAndAmortization 168220.00
operatingIncome -1635318.00
otherOperatingExpenses 1684407.00
interestExpense 213566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 49089.00
totalOperatingExpenses 658066.00
costOfRevenue 1026341.00
totalOtherIncomeExpenseNet 213566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 236299.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364112.00
minorityInterest 0.00
netIncome -1364499.00
sellingGeneralAdministrative 510217.00
grossProfit -869742.00
reconciledDepreciation 156088.00
ebit -1616258.00
ebitda -1460170.00
depreciationAndAmortization 156088.00
operatingIncome -1616258.00
otherOperatingExpenses 1703832.00
interestExpense 252146.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387.00
totalRevenue 87574.00
totalOperatingExpenses 746516.00
costOfRevenue 957316.00
totalOtherIncomeExpenseNet 252146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 182593.00
effectOfAccountingCharges 0.00
incomeBeforeTax -644062.00
minorityInterest 0.00
netIncome -645062.00
sellingGeneralAdministrative 436615.00
grossProfit -508518.00
reconciledDepreciation 146578.00
ebit -1127726.00
ebitda -981148.00
depreciationAndAmortization 146578.00
operatingIncome -1127726.00
otherOperatingExpenses 1562061.00
interestExpense 483664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 434335.00
totalOperatingExpenses 619208.00
costOfRevenue 942853.00
totalOtherIncomeExpenseNet 483664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 316425.00
effectOfAccountingCharges 0.00
incomeBeforeTax -809631.00
minorityInterest 0.00
netIncome -809881.00
sellingGeneralAdministrative 580488.00
grossProfit -354017.00
reconciledDepreciation 126504.00
ebit -1377434.00
ebitda -1250930.00
depreciationAndAmortization 126504.00
operatingIncome -1377434.00
otherOperatingExpenses 1807250.00
interestExpense 567803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 429816.00
totalOperatingExpenses 1023417.00
costOfRevenue 783833.00
totalOtherIncomeExpenseNet 567803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 285478.00
effectOfAccountingCharges 0.00
incomeBeforeTax -636587.00
minorityInterest 0.00
netIncome -636837.00
sellingGeneralAdministrative 504300.00
grossProfit -351163.00
reconciledDepreciation 104955.00
ebit -1245896.00
ebitda -1140941.00
depreciationAndAmortization 104955.00
operatingIncome -1245896.00
otherOperatingExpenses 1526841.00
interestExpense 609309.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 280945.00
totalOperatingExpenses 894733.00
costOfRevenue 632108.00
totalOtherIncomeExpenseNet 609309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 293303.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596749.00
minorityInterest 0.00
netIncome -596999.00
sellingGeneralAdministrative 414092.00
grossProfit -389485.00
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ebit -1193653.00
ebitda -1096880.00
depreciationAndAmortization 96773.00
operatingIncome -1193653.00
otherOperatingExpenses 1317115.00
interestExpense 596904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 123462.00
totalOperatingExpenses 804168.00
costOfRevenue 512947.00
totalOtherIncomeExpenseNet 596904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 90999.00
effectOfAccountingCharges 0.00
incomeBeforeTax -909425.00
minorityInterest 0.00
netIncome -909675.00
sellingGeneralAdministrative 328816.00
grossProfit -487194.00
reconciledDepreciation 95790.00
ebit -1002799.00
ebitda -907009.00
depreciationAndAmortization 95790.00
operatingIncome -1002799.00
otherOperatingExpenses 1054316.00
interestExpense 93374.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250.00
totalRevenue 51517.00
totalOperatingExpenses 515605.00
costOfRevenue 538711.00
totalOtherIncomeExpenseNet 93374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 26989.00
incomeBeforeTax -896296.00
netIncome -896296.00
sellingGeneralAdministrative 182694.00
grossProfit -567855.00
reconciledDepreciation 76085.00
ebit -853623.00
ebitda -777538.00
depreciationAndAmortization 76085.00
operatingIncome -853623.00
otherOperatingExpenses 1074432.00
interestExpense 36000.00
incomeTaxExpense 42673.00
totalRevenue 220809.00
totalOperatingExpenses 285768.00
costOfRevenue 788664.00
totalOtherIncomeExpenseNet 853623.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 200000.00
grossProfit -700000.00
reconciledDepreciation 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 200000.00
grossProfit -500000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 200000.00
grossProfit -500000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 900000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 95249.00
incomeBeforeTax -744647.00
netIncome -744647.00
sellingGeneralAdministrative 172248.00
grossProfit -449906.00
reconciledDepreciation 68696.00
ebit -786099.00
ebitda -717403.00
depreciationAndAmortization 68696.00
operatingIncome -786099.00
otherOperatingExpenses 856977.00
incomeTaxExpense -41452.00
totalRevenue 70878.00
totalOperatingExpenses 336193.00
costOfRevenue 520784.00
totalOtherIncomeExpenseNet 786099.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 84119.00
incomeBeforeTax -616730.00
netIncome -616980.00
sellingGeneralAdministrative 143710.00
grossProfit -271277.00
reconciledDepreciation 131304.00
ebit -630410.00
ebitda -499106.00
depreciationAndAmortization 131304.00
operatingIncome -630410.00
otherOperatingExpenses 764538.00
interestExpense 13680.00
incomeTaxExpense 250.00
totalRevenue 134128.00
totalOperatingExpenses 359133.00
costOfRevenue 405405.00
totalOtherIncomeExpenseNet 13680.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 300000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 200000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 100000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -100000.00
totalRevenue 200000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -500000.00
sellingGeneralAdministrative 200000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
totalRevenue 900000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
totalRevenue 900000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
totalRevenue 600000.00
totalOperatingExpenses 200000.00
costOfRevenue 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-07
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 600000.00
totalRevenue 600000.00
totalOperatingExpenses 200000.00
costOfRevenue 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
totalRevenue 700000.00
totalOperatingExpenses 200000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 600000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 500000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -1800000.00
totalRevenue 500000.00
totalOperatingExpenses -2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense 700000.00
totalRevenue 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 500000.00
totalRevenue 400000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 200000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 500000.00
ebitda -2500000.00
operatingIncome -2500000.00
otherOperatingExpenses 3000000.00
totalRevenue 500000.00
totalOperatingExpenses -3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 700000.00
ebitda -2200000.00
operatingIncome -2200000.00
otherOperatingExpenses 2900000.00
totalRevenue 700000.00
totalOperatingExpenses -2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 700000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 2600000.00
totalRevenue 700000.00
totalOperatingExpenses -2600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 600000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 2200000.00
totalRevenue 600000.00
totalOperatingExpenses -2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 41612000.00
netIncome 32533000.00
sellingGeneralAdministrative 47992000.00
grossProfit 85279000.00
reconciledDepreciation 6054000.00
ebit 37287000.00
ebitda 43341000.00
depreciationAndAmortization 6054000.00
operatingIncome 37287000.00
otherOperatingExpenses 231433000.00
interestExpense 881000.00
taxProvision 9079000.00
netInterestIncome -881000.00
incomeTaxExpense 9079000.00
totalRevenue 268720000.00
totalOperatingExpenses 47992000.00
costOfRevenue 183441000.00
totalOtherIncomeExpenseNet 5206000.00
netIncomeFromContinuingOps 32533000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 63834000.00
netIncome 49362000.00
sellingGeneralAdministrative 49130000.00
grossProfit 112947000.00
reconciledDepreciation 3413000.00
ebit 63817000.00
ebitda 67230000.00
depreciationAndAmortization 3413000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 63817000.00
otherOperatingExpenses 207066000.00
interestExpense 311000.00
taxProvision 14472000.00
netInterestIncome -311000.00
incomeTaxExpense 14472000.00
totalRevenue 270883000.00
totalOperatingExpenses 49130000.00
costOfRevenue 157936000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 49362000.00
netIncomeApplicableToCommonShares 49362000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 25734261.00
netIncome 20327380.00
sellingGeneralAdministrative 35943752.00
grossProfit 61177893.00
reconciledDepreciation 2301803.00
ebit 25234141.00
ebitda 27535944.00
depreciationAndAmortization 2301803.00
nonOperatingIncomeNetOther 500120.00
operatingIncome 25234141.00
otherOperatingExpenses 115521258.00
interestExpense 500120.00
taxProvision 5406881.00
interestIncome 500120.00
netInterestIncome 500120.00
incomeTaxExpense 5406881.00
totalRevenue 140755399.00
totalOperatingExpenses 35943752.00
costOfRevenue 79577506.00
totalOtherIncomeExpenseNet 500120.00
netIncomeFromContinuingOps 20327380.00
netIncomeApplicableToCommonShares 20327380.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 9154950.00
netIncome 7293066.00
sellingGeneralAdministrative 29530198.00
grossProfit 37914198.00
reconciledDepreciation 2421754.00
ebit 8384000.00
ebitda 10805754.00
depreciationAndAmortization 2421754.00
nonOperatingIncomeNetOther 770950.00
operatingIncome 8384000.00
otherOperatingExpenses 84690514.00
interestExpense 770950.00
taxProvision 1861884.00
interestIncome 770950.00
netInterestIncome 770950.00
incomeTaxExpense 1861884.00
totalRevenue 93074514.00
totalOperatingExpenses 29530198.00
costOfRevenue 55160316.00
totalOtherIncomeExpenseNet 770950.00
netIncomeFromContinuingOps 7293066.00
netIncomeApplicableToCommonShares 7293066.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 5926593.00
netIncome 4566156.00
sellingGeneralAdministrative 27500989.00
grossProfit 32689123.00
reconciledDepreciation 2178409.00
ebit 5188134.00
ebitda 7366543.00
depreciationAndAmortization 2178409.00
nonOperatingIncomeNetOther 738459.00
operatingIncome 5188134.00
otherOperatingExpenses 79846048.00
interestExpense 738459.00
taxProvision 1360437.00
interestIncome 738459.00
netInterestIncome 738459.00
incomeTaxExpense 1360437.00
totalRevenue 85034182.00
totalOperatingExpenses 27500989.00
costOfRevenue 52345059.00
totalOtherIncomeExpenseNet 738459.00
netIncomeFromContinuingOps 4566156.00
netIncomeApplicableToCommonShares 4566156.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 787000.00
incomeBeforeTax 5527952.00
netIncome 4274547.00
sellingGeneralAdministrative 25925933.00
grossProfit 30996784.00
reconciledDepreciation 2047746.00
ebit 5070851.00
ebitda 7118597.00
depreciationAndAmortization 2047746.00
nonOperatingIncomeNetOther 457101.00
operatingIncome 5070851.00
otherOperatingExpenses 72580503.00
interestExpense 457101.00
taxProvision 1253405.00
interestIncome 457101.00
netInterestIncome 457101.00
extraordinaryItems 384000.00
incomeTaxExpense 1253405.00
totalRevenue 77651354.00
totalOperatingExpenses 25925933.00
costOfRevenue 46654570.00
totalOtherIncomeExpenseNet 457101.00
netIncomeFromContinuingOps 4274547.00
netIncomeApplicableToCommonShares 4274547.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 866000.00
incomeBeforeTax 5585813.00
netIncome 3847839.00
sellingGeneralAdministrative 24952376.00
grossProfit 30264259.00
reconciledDepreciation 1622094.00
ebit 5311883.00
ebitda 6933977.00
depreciationAndAmortization 1622094.00
nonOperatingIncomeNetOther 273930.00
operatingIncome 5311883.00
otherOperatingExpenses 68635736.00
interestExpense 273930.00
taxProvision 1737974.00
interestIncome 273930.00
netInterestIncome 273930.00
incomeTaxExpense 1737974.00
totalRevenue 73947619.00
totalOperatingExpenses 24952376.00
costOfRevenue 43683360.00
totalOtherIncomeExpenseNet 273930.00
netIncomeFromContinuingOps 3847839.00
netIncomeApplicableToCommonShares 3847839.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 838000.00
incomeBeforeTax 10889094.00
netIncome 8013062.00
sellingGeneralAdministrative 22138556.00
grossProfit 32870248.00
ebit 10731692.00
ebitda 12180894.00
depreciationAndAmortization 1449202.00
nonOperatingIncomeNetOther 157402.00
operatingIncome 10731692.00
otherOperatingExpenses 64556034.00
interestExpense 157402.00
taxProvision 2876032.00
interestIncome 157402.00
netInterestIncome 157402.00
incomeTaxExpense 2876032.00
totalRevenue 75287726.00
totalOperatingExpenses 22138556.00
costOfRevenue 42417478.00
totalOtherIncomeExpenseNet 157402.00
netIncomeFromContinuingOps 8013062.00
netIncomeApplicableToCommonShares 8013062.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 750000.00
incomeBeforeTax 7157246.00
netIncome 4682008.00
sellingGeneralAdministrative 17816598.00
grossProfit 24867953.00
ebit 7051355.00
ebitda 8267438.00
depreciationAndAmortization 1216083.00
nonOperatingIncomeNetOther 105891.00
operatingIncome 7051355.00
otherOperatingExpenses 53272562.00
interestExpense 105891.00
taxProvision 2475240.00
interestIncome 105890.00
incomeTaxExpense 2475238.00
totalRevenue 60323917.00
totalOperatingExpenses 17816598.00
costOfRevenue 35455964.00
totalOtherIncomeExpenseNet 105891.00
netIncomeFromContinuingOps 4682008.00
netIncomeApplicableToCommonShares 4682008.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 704000.00
incomeBeforeTax 8613829.00
netIncome 5432851.00
sellingGeneralAdministrative 16080640.00
grossProfit 24598766.00
ebit 7818257.00
ebitda 8518126.00
depreciationAndAmortization 699869.00
nonOperatingIncomeNetOther 95703.00
operatingIncome 8518126.00
otherOperatingExpenses 49527166.00
interestExpense 95703.00
incomeTaxExpense 3180978.00
totalRevenue 58045292.00
totalOperatingExpenses 16080640.00
costOfRevenue 33446526.00
totalOtherIncomeExpenseNet 95703.00
netIncomeFromContinuingOps 5432851.00
netIncomeApplicableToCommonShares 5432851.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7537016.00
netIncome 4733844.00
sellingGeneralAdministrative 14544843.00
grossProfit 21989578.00
ebit 6968335.00
ebitda 7444735.00
depreciationAndAmortization 476400.00
nonOperatingIncomeNetOther 92281.00
operatingIncome 7444735.00
otherOperatingExpenses 45908345.00
interestExpense 92281.00
incomeTaxExpense 2803172.00
totalRevenue 53353080.00
totalOperatingExpenses 14544843.00
costOfRevenue 31363502.00
totalOtherIncomeExpenseNet 92281.00
netIncomeFromContinuingOps 4733844.00
netIncomeApplicableToCommonShares 4733844.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4376895.00
netIncome 7701194.00
sellingGeneralAdministrative 10987195.00
sellingAndMarketingExpenses 23645.00
grossProfit 15285721.00
ebit 3870116.00
ebitda 4274881.00
depreciationAndAmortization 404765.00
nonOperatingIncomeNetOther 102014.00
operatingIncome 4274881.00
otherOperatingExpenses 33199085.00
interestExpense 54724.00
incomeTaxExpense -3324299.00
totalRevenue 37473966.00
totalOperatingExpenses 11010840.00
costOfRevenue 22188245.00
totalOtherIncomeExpenseNet -23645.00
netIncomeFromContinuingOps 7701194.00
netIncomeApplicableToCommonShares 7701194.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3851304.00
netIncome 6167446.00
sellingGeneralAdministrative 10986322.00
grossProfit 14658358.00
ebit 3781631.00
ebitda 4140133.00
depreciationAndAmortization 358502.00
nonOperatingIncomeNetOther 135095.00
operatingIncome 3716209.00
otherOperatingExpenses 31520496.00
interestExpense 69673.00
nonRecurring -44173.00
incomeTaxExpense -2316142.00
totalRevenue 35192532.00
totalOperatingExpenses 10986322.00
costOfRevenue 20534174.00
totalOtherIncomeExpenseNet 69673.00
netIncomeFromContinuingOps 6167446.00
netIncomeApplicableToCommonShares 6167446.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
incomeBeforeTax 1302412.00
netIncome 1180954.00
sellingGeneralAdministrative 8014121.00
grossProfit 9137533.00
ebit 1266881.00
ebitda 1764895.00
depreciationAndAmortization 498014.00
operatingIncome 1123412.00
otherOperatingExpenses 23243343.00
interestExpense 820.00
incomeTaxExpense 121458.00
totalRevenue 24366755.00
totalOperatingExpenses 8014121.00
costOfRevenue 15229222.00
totalOtherIncomeExpenseNet 36351.00
netIncomeApplicableToCommonShares 1181000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
incomeBeforeTax 1412437.00
netIncome 3784909.00
sellingGeneralAdministrative 7628495.00
grossProfit 8871020.00
ebit 1336303.00
ebitda 1770802.00
depreciationAndAmortization 434499.00
operatingIncome 1211381.00
otherOperatingExpenses 23733456.00
interestExpense 5676.00
incomeTaxExpense -2372472.00
totalRevenue 24944837.00
totalOperatingExpenses 7659639.00
costOfRevenue 16073817.00
totalOtherIncomeExpenseNet 81810.00
netIncomeApplicableToCommonShares 3785000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
incomeBeforeTax 1310124.00
netIncome 1514260.00
sellingGeneralAdministrative 6854934.00
grossProfit 7851835.00
ebit 941020.00
ebitda 1439438.00
depreciationAndAmortization 498418.00
operatingIncome 996901.00
otherOperatingExpenses 22496895.00
interestExpense 666543.00
incomeTaxExpense 93303.00
totalRevenue 23493796.00
totalOperatingExpenses 6854934.00
costOfRevenue 15641961.00
totalOtherIncomeExpenseNet 55881.00
netIncomeApplicableToCommonShares 1217000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 473528.00
incomeBeforeTax -323979.00
netIncome -1290439.00
sellingGeneralAdministrative 6675227.00
grossProfit 3217657.00
ebit -436283.00
ebitda -222586.00
depreciationAndAmortization 213697.00
operatingIncome -453958.00
otherOperatingExpenses 10750638.00
interestExpense 802516.00
incomeTaxExpense 51640.00
totalRevenue 10296680.00
totalOperatingExpenses 3671615.00
costOfRevenue 7079023.00
totalOtherIncomeExpenseNet -17675.00
2006-09-30
date 2006-09-30
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 1408778.00
incomeBeforeTax -3073277.00
netIncome -3348848.00
sellingGeneralAdministrative 6763068.00
grossProfit 3517104.00
ebit -5037912.00
ebitda -3976713.00
depreciationAndAmortization 1061199.00
operatingIncome -3456447.00
otherOperatingExpenses 19174284.00
interestExpense 1964635.00
incomeTaxExpense 275571.00
totalRevenue 15717837.00
totalOperatingExpenses 6973551.00
costOfRevenue 12200733.00
totalOtherIncomeExpenseNet 1581465.00
2005-09-30
date 2005-09-30
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 1103972.00
incomeBeforeTax -3415900.00
netIncome -3420038.00
sellingGeneralAdministrative 5379483.00
grossProfit 2688310.00
ebit -4174390.00
ebitda -3170817.00
depreciationAndAmortization 1003573.00
operatingIncome -3795145.00
otherOperatingExpenses 17681631.00
interestExpense 758490.00
incomeTaxExpense 4138.00
totalRevenue 13886486.00
totalOperatingExpenses 6483455.00
costOfRevenue 11198176.00
totalOtherIncomeExpenseNet 379245.00
2004-09-30
date 2004-09-30
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 948737.00
incomeBeforeTax -6533094.00
netIncome -6535147.00
sellingGeneralAdministrative 5605177.00
grossProfit -4585.00
ebit -6558499.00
ebitda -5587305.00
depreciationAndAmortization 971194.00
operatingIncome -6558499.00
otherOperatingExpenses 18467964.00
interestExpense 25405.00
incomeTaxExpense 2053.00
totalRevenue 11909465.00
totalOperatingExpenses 6553914.00
costOfRevenue 11914050.00
totalOtherIncomeExpenseNet 25405.00
2003-09-30
date 2003-09-30
filing_date 2003-07-01
currency_symbol USD
researchDevelopment 1212219.00
incomeBeforeTax -5008434.00
netIncome -5009434.00
sellingGeneralAdministrative 1750807.00
grossProfit -2366440.00
ebit -5329466.00
ebitda -4518961.00
depreciationAndAmortization 810505.00
operatingIncome -5329466.00
otherOperatingExpenses 5765623.00
interestExpense 321032.00
incomeTaxExpense 1000.00
totalRevenue 436157.00
totalOperatingExpenses 2963026.00
costOfRevenue 2802597.00
totalOtherIncomeExpenseNet 321032.00
2002-09-30
date 2002-09-30
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 1114051.00
incomeBeforeTax -4736199.00
netIncome -4738199.00
sellingGeneralAdministrative 1733846.00
grossProfit -2949564.00
ebit -5797461.00
ebitda -5143001.00
depreciationAndAmortization 654460.00
operatingIncome -5797461.00
otherOperatingExpenses 6393416.00
interestExpense 1061262.00
incomeTaxExpense 2000.00
totalRevenue 595955.00
totalOperatingExpenses 2847897.00
costOfRevenue 3545519.00
totalOtherIncomeExpenseNet 1061262.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 1175564.00
incomeBeforeTax -2952392.00
netIncome -2953392.00
sellingGeneralAdministrative 1866766.00
grossProfit -1353430.00
ebit -4819782.00
ebitda -4395760.00
depreciationAndAmortization 424022.00
operatingIncome -4819782.00
otherOperatingExpenses 5705522.00
interestExpense 1867390.00
incomeTaxExpense 1000.00
totalRevenue 885740.00
totalOperatingExpenses 3466352.00
costOfRevenue 2239170.00
totalOtherIncomeExpenseNet 1867390.00
2000-09-30
date 2000-09-30
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 326989.00
incomeBeforeTax -3795296.00
netIncome -3796296.00
sellingGeneralAdministrative 782694.00
grossProfit -2267855.00
ebit -3753623.00
ebitda -3377538.00
depreciationAndAmortization 376085.00
operatingIncome -3753623.00
otherOperatingExpenses 4174432.00
interestExpense 41673.00
incomeTaxExpense 1000.00
totalRevenue 420809.00
totalOperatingExpenses 1485768.00
costOfRevenue 2688664.00
totalOtherIncomeExpenseNet -41673.00
1999-09-30
date 1999-09-30
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -2400000.00
netIncome -2500000.00
sellingGeneralAdministrative 700000.00
grossProfit -1100000.00
ebit -2800000.00
ebitda -2400000.00
depreciationAndAmortization 400000.00
operatingIncome -2600000.00
otherOperatingExpenses 3300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -700000.00
netIncome -1000000.00
sellingGeneralAdministrative 600000.00
grossProfit 300000.00
ebit -1300000.00
ebitda -900000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 2200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-07-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 100000.00
netIncome -1000000.00
sellingGeneralAdministrative 600000.00
grossProfit 1300000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 2700000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 2700000.00
interestExpense 0.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 2500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 2000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
ebit -700000.00
ebitda -200000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 2900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 500000.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 600000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 2200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 2900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1988-09-30
date 1988-09-30
filing_date 1989-03-31
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2200000.00
interestExpense 0.00
totalRevenue 2100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
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