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CPS Technologies Corp. занимается предоставлением передовых материальных решений для рынков транспорта, автомобильной промышленности, энергетики, вычислительной техники или Интернета, телекоммуникаций, аэрокосмической промышленности, обороны и нефти и газа. Фирма специализируется на разработке, производстве и продаже нестандартных металлических матричных композитных компонентов. Он также собирает корпуса и пакеты для гибридной схемы. Компания была основана в 1984 году и имеет штаб-квартиру в Нортоне, штат Массачусетс.

General
Code CPSH
Type Common Stock
Name Cps Technologies
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12619F1049
PrimaryTicker CPSH.US
CUSIP 156905101
CIK 814676
EmployerIdNumber 04-2832509
FiscalYearEnd December
IPODate 1987-07-15
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 111 South Worcester Street, Norton, MA, United States, 02766-2102
Phone 508 222 0614
WebURL https://cpstechnologysolutions.com
FullTimeEmployees 86
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 41472932
MarketCapitalizationMln 41.4729
EBITDA 2680159
PERatio 19.1333
PEGRatio 0
BookValue 1.087
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.0802
OperatingMarginTTM 0.084
ReturnOnAssetsTTM 0.069
ReturnOnEquityTTM 0.1476
RevenueTTM 26586926
RevenuePerShareTTM 1.843
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 7301080
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY 0.733

Financials / Income Statement / quarterly / net Income

30.9K
2021-03-31
239.2K
2021-06-30
2.73M
2021-09-30
217.81K
2021-12-31
419.44K
2022-03-31
455.11K
2022-06-30
987.87K
2022-09-30
268.99K
2022-12-31

Financials / Income Statement / quarterly / ebitda

180.1K
2021-03-31
361.09K
2021-06-30
52.39K
2021-09-30
366.22K
2021-12-31
650.31K
2022-03-31
779.19K
2022-06-30
2M
2022-09-30
458.18K
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

4.87M
2021-03-31
5.86M
2021-06-30
5.51M
2021-09-30
6.21M
2021-12-31
6.65M
2022-03-31
7.07M
2022-06-30
6.75M
2022-09-30
6.12M
2022-12-31

Earnings / History / epsActual

0.03
2022-03-31
0.03
2022-06-30
0.0673
2022-09-30
0.02
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 19.1333
ForwardPE 0
PriceSalesTTM 1.5641
PriceBookMRQ 2.7655
EnterpriseValue 37457610
EnterpriseValueRevenue 1.4041
EnterpriseValueEbitda 14.3407
SharesStats
SharesOutstanding 14450500
SharesFloat 11284950
PercentInsiders 21.942
PercentInstitutions 9.411
Technicals
Beta 1.8001
52WeekHigh 5.85
52WeekLow 2.52
50DayMA 2.8878
200DayMA 3.1138
SharesShort 83965
SharesShortPriorMonth 64675
ShortRatio 2.54
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 21679943.00
otherCurrentAssets 211242.00
totalLiab 5974427.00
totalStockholderEquity 15705516.00
otherCurrentLiab 820856.00
commonStock 144605.00
capitalStock 144605.00
retainedEarnings -24125092.00
cash 8266753.00
totalCurrentLiabilities 5379560.00
currentDeferredRevenue 2521128.00
netDebt -7702195.00
shortTermDebt 200711.00
shortLongTermDebt 43711.00
shortLongTermDebtTotal 564558.00
otherStockholderEquity 39686003.00
totalCurrentAssets 17817539.00
netReceivables 4463643.00
longTermDebt 54847.00
inventory 4875901.00
accountsPayable 1836865.00
nonCurrentAssetsTotal 3862404.00
capitalLeaseObligations 466000.00
nonCurrentLiabilitiesTotal 594867.00
liabilitiesAndStockholdersEquity 21679943.00
cashAndShortTermInvestments 8266753.00
propertyPlantAndEquipmentNet 1792968.00
netWorkingCapital 12437979.00
netInvestedCapital 98558.00
commonStockSharesOutstanding 14675646.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 20573443.00
otherCurrentAssets 246680.00
totalLiab 5223616.00
totalStockholderEquity 15349827.00
otherCurrentLiab 865538.00
commonStock 144388.00
capitalStock 144388.00
retainedEarnings -24394083.00
otherAssets 2118223.00
cash 5598503.00
totalCurrentLiabilities 4817669.00
currentDeferredRevenue 1707138.00
netDebt -4992420.00
shortTermDebt 200136.00
shortLongTermDebt 43136.00
shortLongTermDebtTotal 606083.00
otherStockholderEquity 39599523.00
propertyPlantEquipment 1905749.00
totalCurrentAssets 16549471.00
netTangibleAssets 15349827.00
netReceivables 5835738.00
longTermDebt 65947.00
inventory 4868550.00
accountsPayable 2044857.00
nonCurrentAssetsTotal 4023972.00
capitalLeaseObligations 497000.00
nonCurrentLiabilitiesTotal 405947.00
liabilitiesAndStockholdersEquity 20573443.00
cashAndShortTermInvestments 5598503.00
propertyPlantAndEquipmentNet 1905749.00
netWorkingCapital 11731802.00
netInvestedCapital 109083.00
commonStockSharesOutstanding 14112357.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 19016118.00
otherCurrentAssets 313501.00
totalLiab 4674442.00
totalStockholderEquity 14341676.00
otherCurrentLiab 648180.00
commonStock 144388.00
capitalStock 144388.00
retainedEarnings -25381948.00
otherAssets 2482720.00
cash 5076282.00
totalCurrentLiabilities 4226322.00
currentDeferredRevenue 1752543.00
netDebt -4423841.00
shortTermDebt 204321.00
shortLongTermDebt 47321.00
shortLongTermDebtTotal 652441.00
otherStockholderEquity 39579236.00
propertyPlantEquipment 1940923.00
totalCurrentAssets 14592475.00
netTangibleAssets 14341676.00
netReceivables 4536973.00
longTermDebt 77120.00
inventory 4665719.00
accountsPayable 1621278.00
nonCurrentAssetsTotal 4423643.00
capitalLeaseObligations 528000.00
nonCurrentLiabilitiesTotal 448120.00
liabilitiesAndStockholdersEquity 19016118.00
cashAndShortTermInvestments 5076282.00
propertyPlantAndEquipmentNet 1940923.00
netWorkingCapital 10366153.00
netInvestedCapital 14466117.00
commonStockSharesOutstanding 14708646.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 19221881.00
otherCurrentAssets 334963.00
totalLiab 5373350.00
totalStockholderEquity 13848531.00
otherCurrentLiab 717482.00
commonStock 144235.00
capitalStock 144235.00
retainedEarnings -25837056.00
otherAssets 2698686.00
cash 4699694.00
totalCurrentLiabilities 4884362.00
currentDeferredRevenue 1707138.00
netDebt -4002086.00
shortTermDebt 208620.00
shortLongTermDebt 51620.00
shortLongTermDebtTotal 697608.00
otherStockholderEquity 39541352.00
propertyPlantEquipment 1880494.00
totalCurrentAssets 14642701.00
netTangibleAssets 13848531.00
netReceivables 4902518.00
longTermDebt 87988.00
inventory 4705526.00
accountsPayable 2251122.00
nonCurrentAssetsTotal 4579180.00
capitalLeaseObligations 558000.00
nonCurrentLiabilitiesOther 5001.00
nonCurrentLiabilitiesTotal 488988.00
liabilitiesAndStockholdersEquity 19221881.00
cashAndShortTermInvestments 4699694.00
propertyPlantAndEquipmentNet 1880494.00
netWorkingCapital 9758339.00
netInvestedCapital 13988139.00
commonStockSharesOutstanding 13981200.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 18800719.00
otherCurrentAssets 225873.00
totalLiab 5634408.00
totalStockholderEquity 13166311.00
otherCurrentLiab 1086429.00
commonStock 143508.00
capitalStock 143508.00
retainedEarnings -26256492.00
otherAssets 2823978.00
cash 5050312.00
totalCurrentLiabilities 5104724.00
currentDeferredRevenue 1707138.00
netDebt -4309722.00
shortTermDebt 210906.00
shortLongTermDebt 55906.00
shortLongTermDebtTotal 740590.00
otherStockholderEquity 39279295.00
propertyPlantEquipment 1918933.00
totalCurrentAssets 14057808.00
netTangibleAssets 13166311.00
netReceivables 4870021.00
longTermDebt 98684.00
inventory 3911602.00
accountsPayable 2100251.00
nonCurrentAssetsTotal 4742911.00
capitalLeaseObligations 586000.00
nonCurrentLiabilitiesTotal 529684.00
liabilitiesAndStockholdersEquity 18800719.00
cashAndShortTermInvestments 5050312.00
propertyPlantAndEquipmentNet 1918933.00
netWorkingCapital 8953084.00
netInvestedCapital 13320901.00
commonStockSharesOutstanding 14727442.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 17471520.00
otherCurrentAssets 132315.00
totalLiab 4534537.00
totalStockholderEquity 12936983.00
otherCurrentLiab 902199.00
commonStock 143487.00
capitalStock 143487.00
retainedEarnings -26474301.00
otherAssets 2958407.00
cash 3837737.00
totalCurrentLiabilities 3949971.00
currentDeferredRevenue 1150797.00
netDebt -3055350.00
shortTermDebt 197821.00
shortLongTermDebt 44821.00
shortLongTermDebtTotal 782387.00
otherStockholderEquity 39267797.00
propertyPlantEquipment 1788244.00
totalCurrentAssets 12775467.00
netTangibleAssets 12978393.00
netReceivables 5032187.00
longTermDebt 124566.00
inventory 3773228.00
accountsPayable 1699154.00
nonCurrrentAssetsOther 2907809.00
nonCurrentAssetsTotal 4696053.00
capitalLeaseObligations 613000.00
nonCurrentLiabilitiesTotal 584566.00
liabilitiesAndStockholdersEquity 17471520.00
cashAndShortTermInvestments 3837737.00
propertyPlantAndEquipmentNet 1788244.00
netWorkingCapital 8816308.00
netInvestedCapital 169387.00
commonStockSharesOutstanding 14573268.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 13638890.00
otherCurrentAssets 273523.00
totalLiab 3742969.00
totalStockholderEquity 9895921.00
otherCurrentLiab 997755.00
commonStock 143007.00
capitalStock 143007.00
retainedEarnings -29202268.00
otherAssets 117000.00
cash 3015760.00
totalCurrentLiabilities 3131403.00
currentDeferredRevenue 400874.00
netDebt -2193756.00
shortTermDebt 210438.00
shortLongTermDebt 59438.00
shortLongTermDebtTotal 822004.00
otherStockholderEquity 38955182.00
propertyPlantEquipment 1810862.00
totalCurrentAssets 11711028.00
netTangibleAssets 9895921.00
netReceivables 4432310.00
longTermDebt 124566.00
inventory 3989435.00
accountsPayable 1522336.00
commonStockTotalEquity 143007.00
retainedEarningsTotalEquity -29202268.00
treasuryStock -1770.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1927862.00
capitalLeaseObligations 638000.00
longTermDebtTotal 487000.00
nonCurrentLiabilitiesTotal 611566.00
capitalSurpluse 38956952.00
liabilitiesAndStockholdersEquity 13638890.00
cashAndShortTermInvestments 3015760.00
propertyPlantAndEquipmentGross 1810862.00
propertyPlantAndEquipmentNet 1810862.00
accumulatedDepreciation -10831191.00
netWorkingCapital 8579625.00
netInvestedCapital 184004.00
commonStockSharesOutstanding 11959900.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 9836226.00
otherCurrentAssets 293275.00
totalLiab 3409927.00
totalStockholderEquity 6426299.00
otherCurrentLiab 531548.00
commonStock 143600.00
retainedEarnings -29441466.00
otherAssets 117000.00
cash 167918.00
totalCurrentLiabilities 2754319.00
currentDeferredRevenue 319216.00
netDebt 887918.00
shortTermDebt 400228.00
shortLongTermDebt 252228.00
shortLongTermDebtTotal 1055836.00
otherStockholderEquity 35724165.00
propertyPlantEquipment 1848678.00
totalCurrentAssets 7870548.00
netTangibleAssets 6426299.00
netReceivables 3778203.00
longTermDebt 139608.00
inventory 3631152.00
accountsPayable 1503327.00
commonStockTotalEquity 143600.00
retainedEarningsTotalEquity -29441466.00
treasuryStock -2201509.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 1965678.00
capitalLeaseObligations 664000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesTotal 655608.00
capitalSurpluse 37925674.00
liabilitiesAndStockholdersEquity 9836226.00
cashAndShortTermInvestments 167918.00
propertyPlantAndEquipmentGross 1848678.00
propertyPlantAndEquipmentNet 1848678.00
accumulatedDepreciation -10698338.00
netWorkingCapital 5116229.00
netInvestedCapital 391836.00
commonStockSharesOutstanding 13807394.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 8320927.00
otherCurrentAssets 71506.00
totalLiab 1963263.00
totalStockholderEquity 6357664.00
otherCurrentLiab 804091.00
commonStock 137462.00
retainedEarnings -29472369.00
otherAssets 142000.00
cash 195203.00
totalCurrentLiabilities 1808693.00
currentDeferredRevenue 12177.00
netDebt 42501.00
shortTermDebt 83134.00
shortLongTermDebt 58134.00
shortLongTermDebtTotal 237704.00
otherStockholderEquity 35692571.00
propertyPlantEquipment 1312947.00
totalCurrentAssets 6890980.00
netTangibleAssets 6357664.00
netReceivables 2914800.00
longTermDebt 154570.00
inventory 3709471.00
accountsPayable 909291.00
commonStockTotalEquity 137462.00
retainedEarningsTotalEquity -29472369.00
treasuryStock -996323.00
nonCurrentAssetsTotal 1429947.00
capitalLeaseObligations 25000.00
longTermDebtTotal 154570.00
nonCurrentLiabilitiesTotal 154570.00
capitalSurpluse 36688894.00
liabilitiesAndStockholdersEquity 8320927.00
cashAndShortTermInvestments 195203.00
propertyPlantAndEquipmentGross 1312946.00
propertyPlantAndEquipmentNet 1312947.00
accumulatedDepreciation -10558816.00
netWorkingCapital 5082287.00
netInvestedCapital 6570368.00
commonStockSharesOutstanding 13302558.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 9987241.00
otherCurrentAssets 173583.00
totalLiab 3423130.00
totalStockholderEquity 6564111.00
otherCurrentLiab 720182.00
commonStock 137162.00
retainedEarnings -29248532.00
otherAssets 114253.00
cash 112575.00
totalCurrentLiabilities 3253742.00
currentDeferredRevenue 358000.00
netDebt 1010731.00
shortTermDebt 953918.00
shortLongTermDebt 890918.00
shortLongTermDebtTotal 1123306.00
otherStockholderEquity 35675481.00
propertyPlantEquipment 1374952.00
totalCurrentAssets 8435036.00
netTangibleAssets 6386858.00
netReceivables 3961606.00
longTermDebt 169388.00
inventory 4187272.00
accountsPayable 1221642.00
commonStockTotalEquity 137162.00
retainedEarningsTotalEquity -29248532.00
treasuryStock -958072.00
nonCurrentAssetsTotal 1552205.00
capitalLeaseObligations 63000.00
longTermDebtTotal 169388.00
nonCurrentLiabilitiesTotal 169388.00
capitalSurpluse 36633553.00
liabilitiesAndStockholdersEquity 9987241.00
cashAndShortTermInvestments 112575.00
propertyPlantAndEquipmentGross 1437952.00
propertyPlantAndEquipmentNet 1437952.00
accumulatedDepreciation -10478054.00
netWorkingCapital 5181294.00
netInvestedCapital 7624417.00
commonStockSharesOutstanding 11550800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 10800525.00
otherCurrentAssets 173237.00
totalLiab 4485587.00
totalStockholderEquity 6314938.00
otherCurrentLiab 908994.00
commonStock 134275.00
retainedEarnings -29479548.00
otherAssets 147873.00
cash 116612.00
totalCurrentLiabilities 4326227.00
currentDeferredRevenue 482997.00
netDebt 1206824.00
shortTermDebt 1164076.00
shortLongTermDebt 1064076.00
shortLongTermDebtTotal 1323436.00
otherStockholderEquity 46017831.00
propertyPlantEquipment 1414093.00
totalCurrentAssets 9138559.00
netTangibleAssets 6067065.00
netReceivables 4975842.00
longTermDebt 159360.00
inventory 3872868.00
accountsPayable 1770160.00
accumulatedOtherComprehensiveIncome -10357620.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -29479548.00
treasuryStock -517053.00
nonCurrrentAssetsOther 147880.00
nonCurrentAssetsTotal 1661966.00
capitalLeaseObligations 100000.00
longTermDebtTotal 159360.00
nonCurrentLiabilitiesTotal 159360.00
capitalSurpluse 36177264.00
liabilitiesAndStockholdersEquity 10800525.00
cashAndShortTermInvestments 116612.00
propertyPlantAndEquipmentGross 1514090.00
propertyPlantAndEquipmentNet 1514093.00
accumulatedDepreciation -10357620.00
netWorkingCapital 4812332.00
netInvestedCapital 7538374.00
commonStockSharesOutstanding 14961550.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 11612451.00
otherCurrentAssets 227459.00
totalLiab 5614134.00
totalStockholderEquity 5998317.00
otherCurrentLiab 691921.00
commonStock 134275.00
retainedEarnings -29778779.00
otherAssets 147873.00
cash 122255.00
totalCurrentLiabilities 5454485.00
currentDeferredRevenue 381216.00
netDebt 1796880.00
shortTermDebt 1759486.00
shortLongTermDebt 1623486.00
shortLongTermDebtTotal 1919135.00
otherStockholderEquity 45867511.00
propertyPlantEquipment 1424302.00
totalCurrentAssets 9904276.00
netTangibleAssets 5714444.00
netReceivables 5959224.00
longTermDebt 159649.00
inventory 3595338.00
accountsPayable 2621862.00
accumulatedOtherComprehensiveIncome -10224690.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -29778779.00
treasuryStock -517053.00
nonCurrrentAssetsOther 147870.00
nonCurrentAssetsTotal 1708175.00
capitalLeaseObligations 136000.00
longTermDebtTotal 159649.00
nonCurrentLiabilitiesTotal 159649.00
capitalSurpluse 36159874.00
liabilitiesAndStockholdersEquity 11612451.00
cashAndShortTermInvestments 122255.00
propertyPlantAndEquipmentGross 1560300.00
propertyPlantAndEquipmentNet 1560302.00
accumulatedDepreciation -10224691.00
netWorkingCapital 4449791.00
netInvestedCapital 7781452.00
commonStockSharesOutstanding 13247131.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 9024271.00
otherCurrentAssets 147786.00
totalLiab 3693281.00
totalStockholderEquity 5330990.00
otherCurrentLiab 815166.00
commonStock 134275.00
retainedEarnings -30380433.00
otherLiab -35000.00
otherAssets 147873.00
cash 133965.00
totalCurrentLiabilities 3670281.00
currentDeferredRevenue 21110.00
netDebt 1286623.00
shortTermDebt 1397588.00
shortLongTermDebt 1249588.00
shortLongTermDebtTotal 1420588.00
otherStockholderEquity 45687808.00
propertyPlantEquipment 1236878.00
totalCurrentAssets 7468520.00
netTangibleAssets 3923112.00
netReceivables 4086945.00
inventory 3099824.00
accountsPayable 1436417.00
accumulatedOtherComprehensiveIncome -10110660.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -30380433.00
treasuryStock -517053.00
nonCurrrentAssetsOther 147870.00
nonCurrentAssetsTotal 1555751.00
capitalLeaseObligations 171000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther -35000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 36094201.00
liabilitiesAndStockholdersEquity 9024271.00
cashAndShortTermInvestments 133965.00
propertyPlantAndEquipmentGross 1407880.00
propertyPlantAndEquipmentNet 1407878.00
accumulatedDepreciation -10110663.00
commonStockSharesOutstanding 13209522.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7756363.00
otherCurrentAssets 173320.00
totalLiab 2794781.00
totalStockholderEquity 4961582.00
otherCurrentLiab 700990.00
commonStock 134275.00
retainedEarnings -30731817.00
otherAssets 186747.00
cash 470284.00
totalCurrentLiabilities 2735781.00
netDebt 149448.00
shortTermDebt 560732.00
shortLongTermDebt 412732.00
shortLongTermDebtTotal 619732.00
otherStockholderEquity 45673044.00
propertyPlantEquipment 1132158.00
totalCurrentAssets 6230458.00
netTangibleAssets 3622424.00
netReceivables 2795743.00
inventory 2791111.00
accountsPayable 1474059.00
accumulatedOtherComprehensiveIncome -10113920.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -30731817.00
treasuryStock -517053.00
nonCurrrentAssetsOther 186740.00
nonCurrentAssetsTotal 1525905.00
capitalLeaseObligations 207000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 36076177.00
liabilitiesAndStockholdersEquity 7756363.00
cashAndShortTermInvestments 470284.00
propertyPlantAndEquipmentGross 1339160.00
propertyPlantAndEquipmentNet 1339158.00
accumulatedDepreciation -10113918.00
commonStockSharesOutstanding 13206069.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 8982106.00
otherCurrentAssets 220642.00
totalLiab 3552553.00
totalStockholderEquity 5429553.00
otherCurrentLiab 826471.00
commonStock 134275.00
retainedEarnings -30235846.00
otherAssets 186747.00
cash 161601.00
totalCurrentLiabilities 3459553.00
netDebt 879399.00
shortTermDebt 948000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 45532254.00
propertyPlantEquipment 1160828.00
totalCurrentAssets 7393531.00
netTangibleAssets 4027725.00
netReceivables 4110388.00
inventory 2900900.00
accountsPayable 1685082.00
accumulatedOtherComprehensiveIncome -10001130.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -30235846.00
treasuryStock -517053.00
nonCurrrentAssetsOther 186750.00
nonCurrentAssetsTotal 1588575.00
capitalLeaseObligations 241000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesTotal 93000.00
capitalSurpluse 36048177.00
liabilitiesAndStockholdersEquity 8982106.00
cashAndShortTermInvestments 161601.00
propertyPlantAndEquipmentGross 1401830.00
propertyPlantAndEquipmentNet 1401828.00
accumulatedDepreciation -10001133.00
commonStockSharesOutstanding 13206069.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 8416760.00
otherCurrentAssets 203547.00
totalLiab 3264217.00
totalStockholderEquity 5152543.00
otherCurrentLiab 719335.00
commonStock 134275.00
retainedEarnings -30486445.00
otherLiab 1.00
otherAssets 186747.00
cash 231069.00
totalCurrentLiabilities 3136217.00
netDebt 244931.00
shortTermDebt 348000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 45366943.00
propertyPlantEquipment 1250048.00
totalCurrentAssets 6703965.00
netTangibleAssets 3626495.00
netReceivables 3191758.00
longTermDebt 128000.00
inventory 3077591.00
accountsPayable 2068882.00
accumulatedOtherComprehensiveIncome -9862230.00
commonStockTotalEquity 134280.00
retainedEarningsTotalEquity -30486445.00
treasuryStock -517053.00
nonCurrrentAssetsOther 186740.00
nonCurrentAssetsTotal 1712795.00
capitalLeaseObligations 276000.00
longTermDebtTotal 128000.00
nonCurrentLiabilitiesOther 128001.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 36021766.00
liabilitiesAndStockholdersEquity 8416760.00
cashAndShortTermInvestments 231069.00
propertyPlantAndEquipmentGross 1526050.00
propertyPlantAndEquipmentNet 1526048.00
accumulatedDepreciation -9862234.00
commonStockSharesOutstanding 13206069.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 8491099.00
otherCurrentAssets 156338.00
totalLiab 2655578.00
totalStockholderEquity 5835521.00
otherCurrentLiab 975315.00
commonStock 134260.00
retainedEarnings -29742231.00
otherAssets 186747.00
cash 628804.00
totalCurrentLiabilities 2655578.00
netDebt -628804.00
otherStockholderEquity 45166262.00
propertyPlantEquipment 1273186.00
totalCurrentAssets 7031166.00
netTangibleAssets 5648774.00
netReceivables 3053091.00
inventory 3192933.00
accountsPayable 1680263.00
accumulatedOtherComprehensiveIncome -9722770.00
commonStockTotalEquity 134260.00
retainedEarningsTotalEquity -29742231.00
treasuryStock -517053.00
nonCurrrentAssetsOther 186740.00
nonCurrentAssetsTotal 1459933.00
capitalSurpluse 35960545.00
liabilitiesAndStockholdersEquity 8491099.00
cashAndShortTermInvestments 628804.00
propertyPlantAndEquipmentGross 1273190.00
propertyPlantAndEquipmentNet 1273186.00
accumulatedDepreciation -9722767.00
commonStockSharesOutstanding 13205936.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 12406603.00
intangibleAssets 0.00
otherCurrentAssets 108993.00
totalLiab 3795568.00
totalStockholderEquity 8611035.00
deferredLongTermLiab 0.00
otherCurrentLiab 902576.00
commonStock 134235.00
retainedEarnings -26881761.00
goodWill 0.00
otherAssets 3313666.00
cash 87976.00
totalCurrentLiabilities 3795568.00
netDebt 812024.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 44924661.00
propertyPlantEquipment 1422575.00
totalCurrentAssets 7670362.00
netTangibleAssets 5297369.00
shortTermInvestments 0.00
netReceivables 3902117.00
longTermDebt 0.00
inventory 3571276.00
accountsPayable 1992992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9566100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26881761.00
treasuryStock -517053.00
nonCurrrentAssetsOther 3313660.00
nonCurrentAssetsTotal 4736241.00
capitalSurpluse 35875614.00
liabilitiesAndStockholdersEquity 12406603.00
cashAndShortTermInvestments 87976.00
propertyPlantAndEquipmentGross 1422580.00
propertyPlantAndEquipmentNet 1422575.00
accumulatedDepreciation -9566102.00
commonStockSharesOutstanding 13203436.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12490643.00
intangibleAssets 0.00
otherCurrentAssets 102424.00
totalLiab 3898327.00
totalStockholderEquity 8592316.00
deferredLongTermLiab 0.00
otherCurrentLiab 987288.00
commonStock 134235.00
retainedEarnings -26867811.00
goodWill 0.00
otherAssets 3308666.00
cash 418067.00
totalCurrentLiabilities 3898327.00
netDebt 481933.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 44897106.00
propertyPlantEquipment 1458539.00
totalCurrentAssets 7723438.00
netTangibleAssets 5283650.00
shortTermInvestments 0.00
netReceivables 3440604.00
longTermDebt 0.00
inventory 3762343.00
accountsPayable 2011039.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9571214.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26867811.00
treasuryStock -517053.00
nonCurrentAssetsTotal 4767205.00
capitalSurpluse 35842945.00
liabilitiesAndStockholdersEquity 12490643.00
cashAndShortTermInvestments 418067.00
propertyPlantAndEquipmentGross 1458539.00
propertyPlantAndEquipmentNet 1458539.00
accumulatedDepreciation -9571214.00
commonStockSharesOutstanding 13203436.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 11544968.00
intangibleAssets 0.00
otherCurrentAssets 100742.00
totalLiab 2726293.00
totalStockholderEquity 8818675.00
deferredLongTermLiab 0.00
otherCurrentLiab 737717.00
commonStock 134235.00
retainedEarnings -26610450.00
goodWill 0.00
otherAssets 3228666.00
cash 130580.00
totalCurrentLiabilities 2726293.00
netDebt -130580.00
otherStockholderEquity 44724001.00
propertyPlantEquipment 1491143.00
totalCurrentAssets 6825159.00
netTangibleAssets 5590009.00
shortTermInvestments 0.00
netReceivables 3581805.00
longTermDebt 0.00
inventory 3012032.00
accountsPayable 1988576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9429111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26610450.00
treasuryStock -517053.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 4719809.00
capitalSurpluse 35811943.00
liabilitiesAndStockholdersEquity 11544968.00
cashAndShortTermInvestments 130580.00
propertyPlantAndEquipmentGross 1491143.00
propertyPlantAndEquipmentNet 1491143.00
accumulatedDepreciation -9429111.00
commonStockSharesOutstanding 13203436.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 11022708.00
intangibleAssets 0.00
otherCurrentAssets 101086.00
totalLiab 1701874.00
totalStockholderEquity 9320834.00
deferredLongTermLiab 0.00
otherCurrentLiab 655489.00
commonStock 134235.00
retainedEarnings -26036264.00
goodWill 0.00
otherAssets 3039000.00
cash 1339572.00
totalCurrentLiabilities 1701874.00
currentDeferredRevenue 100000.00
netDebt -1339572.00
otherStockholderEquity 44512863.00
propertyPlantEquipment 1490498.00
totalCurrentAssets 6493544.00
netTangibleAssets 6282168.00
shortTermInvestments 0.00
netReceivables 2943373.00
longTermDebt 0.00
inventory 2109513.00
accountsPayable 946385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26036264.00
treasuryStock -517053.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 4529164.00
capitalSurpluse 35739916.00
liabilitiesAndStockholdersEquity 11022708.00
cashAndShortTermInvestments 1339572.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1490498.00
accumulatedDepreciation -9287006.00
commonStockSharesOutstanding 13203436.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 11429084.00
intangibleAssets 0.00
otherCurrentAssets 79579.00
totalLiab 1453100.00
totalStockholderEquity 9975984.00
deferredLongTermLiab 0.00
otherCurrentLiab 615883.00
commonStock 134235.00
retainedEarnings -25242951.00
goodWill 0.00
otherAssets 3450000.00
cash 1689610.00
totalCurrentLiabilities 1453100.00
netDebt -1689610.00
otherStockholderEquity 44217901.00
propertyPlantEquipment 1500033.00
totalCurrentAssets 6478702.00
netTangibleAssets 6525635.00
shortTermInvestments 0.00
netReceivables 3034175.00
longTermDebt 0.00
inventory 1675338.00
accountsPayable 837217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9133201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25242951.00
treasuryStock -517053.00
nonCurrentAssetsTotal 4950382.00
capitalSurpluse 35601753.00
liabilitiesAndStockholdersEquity 11429084.00
cashAndShortTermInvestments 1689610.00
propertyPlantAndEquipmentGross 1500033.00
propertyPlantAndEquipmentNet 1500033.00
accumulatedDepreciation -9133201.00
commonStockSharesOutstanding 13229868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 11699700.00
otherCurrentAssets 92775.00
totalLiab 1774026.00
totalStockholderEquity 9925674.00
otherCurrentLiab 839610.00
commonStock 134235.00
retainedEarnings -25256180.00
otherAssets 3457000.00
cash 1941819.00
totalCurrentLiabilities 1774026.00
netDebt -1941819.00
otherStockholderEquity 44057619.00
propertyPlantEquipment 1556296.00
totalCurrentAssets 6686055.00
netTangibleAssets 6468325.00
netReceivables 2705653.00
inventory 1945808.00
accountsPayable 934416.00
accumulatedOtherComprehensiveIncome -9010000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -25256180.00
treasuryStock -517053.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 5013645.00
capitalSurpluse 35564672.00
liabilitiesAndStockholdersEquity 11699700.00
cashAndShortTermInvestments 1941819.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1556296.00
accumulatedDepreciation -9007368.00
commonStockSharesOutstanding 13203436.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 11651061.00
intangibleAssets 0.00
otherCurrentAssets 124827.00
totalLiab 1429745.00
totalStockholderEquity 10221316.00
deferredLongTermLiab 0.00
otherCurrentLiab 545325.00
commonStock 134235.00
retainedEarnings -24922964.00
goodWill 0.00
otherAssets 3274000.00
cash 2875613.00
totalCurrentLiabilities 1429745.00
netDebt -2875613.00
otherStockholderEquity 43870045.00
propertyPlantEquipment 1675510.00
totalCurrentAssets 6701410.00
netTangibleAssets 6947175.00
shortTermInvestments 0.00
netReceivables 1753119.00
longTermDebt 0.00
inventory 1947851.00
accountsPayable 884420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24922964.00
treasuryStock -517053.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 4949651.00
capitalSurpluse 35527098.00
liabilitiesAndStockholdersEquity 11651061.00
cashAndShortTermInvestments 2875613.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1675510.00
accumulatedDepreciation -8861595.00
commonStockSharesOutstanding 13203436.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 12037746.00
intangibleAssets 0.00
otherCurrentAssets 88443.00
totalLiab 1286441.00
totalStockholderEquity 10751305.00
deferredLongTermLiab 0.00
otherCurrentLiab 623959.00
commonStock 134235.00
retainedEarnings -24318562.00
goodWill 0.00
otherAssets 0.00
cash 3407760.00
totalCurrentLiabilities 1286441.00
netDebt -3407760.00
shortLongTermDebtTotal 839610000.00
otherStockholderEquity 43655851.00
propertyPlantEquipment 1783627.00
totalCurrentAssets 7426770.00
netTangibleAssets 7923956.00
shortTermInvestments 0.00
netReceivables 1959606.00
longTermDebt 0.00
inventory 1970961.00
accountsPayable 662482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8720219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24318562.00
treasuryStock -517053.00
nonCurrentAssetsTotal 4610976.00
capitalSurpluse 35452685.00
liabilitiesAndStockholdersEquity 12037746.00
cashAndShortTermInvestments 3407760.00
propertyPlantAndEquipmentGross 1783627.00
propertyPlantAndEquipmentNet 1783627.00
accumulatedDepreciation -8720219.00
commonStockSharesOutstanding 13203436.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 12391483.00
intangibleAssets 0.00
otherCurrentAssets 823449.00
totalLiab 1426516.00
totalStockholderEquity 10964967.00
deferredLongTermLiab 0.00
otherCurrentLiab 608948.00
commonStock 134235.00
retainedEarnings -24065340.00
goodWill 0.00
otherAssets 1683000.00
cash 3458475.00
totalCurrentLiabilities 1426516.00
netDebt -3458475.00
otherStockholderEquity 43446072.00
propertyPlantEquipment 1828082.00
totalCurrentAssets 8880026.00
netTangibleAssets 10964967.00
shortTermInvestments 0.00
netReceivables 2456181.00
longTermDebt 0.00
inventory 2141921.00
accountsPayable 817568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24065340.00
treasuryStock -517053.00
nonCurrrentAssetsOther 1680000.00
deferredLongTermAssetCharges 1683375.00
nonCurrentAssetsTotal 3511457.00
nonCurrentLiabilitiesTotal 1683375000.00
capitalSurpluse 35413125.00
liabilitiesAndStockholdersEquity 12391483.00
cashAndShortTermInvestments 3458475.00
propertyPlantAndEquipmentGross 1830000.00
propertyPlantAndEquipmentNet 1828082.00
accumulatedDepreciation -8550359.00
commonStockSharesOutstanding 13203436.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12690782.00
intangibleAssets 0.00
otherCurrentAssets 644929.00
totalLiab 1624503.00
totalStockholderEquity 11066279.00
deferredLongTermLiab 0.00
otherCurrentLiab 710859.00
commonStock 134235.00
retainedEarnings -23926555.00
goodWill 0.00
otherAssets 1683000.00
cash 3574227.00
totalCurrentLiabilities 1624503.00
netDebt -3574227.00
otherStockholderEquity 43678599.00
propertyPlantEquipment 1874320.00
totalCurrentAssets 9133087.00
netTangibleAssets 11066279.00
shortTermInvestments 0.00
netReceivables 2499056.00
longTermDebt 0.00
inventory 2414875.00
accountsPayable 913644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23926555.00
treasuryStock -517053.00
nonCurrrentAssetsOther 1690000.00
deferredLongTermAssetCharges 1683375.00
nonCurrentAssetsTotal 3557695.00
nonCurrentLiabilitiesTotal 1683375000.00
capitalSurpluse 35375652.00
liabilitiesAndStockholdersEquity 12690782.00
cashAndShortTermInvestments 3574227.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1874320.00
accumulatedDepreciation -8819418.00
commonStockSharesOutstanding 13200269.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 13225570.00
intangibleAssets 0.00
otherCurrentAssets 584114.00
totalLiab 1940782.00
totalStockholderEquity 11284788.00
deferredLongTermLiab 0.00
otherCurrentLiab 578674.00
commonStock 134135.00
retainedEarnings -23667817.00
goodWill 0.00
otherAssets 1684000.00
cash 3709660.00
totalCurrentLiabilities 1940782.00
netDebt -3709660.00
otherStockholderEquity 43498470.00
propertyPlantEquipment 1920276.00
totalCurrentAssets 9621919.00
netTangibleAssets 11284788.00
shortTermInvestments 0.00
netReceivables 2701446.00
longTermDebt 0.00
inventory 2626699.00
accountsPayable 1362108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23667817.00
treasuryStock -507053.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 1683375.00
nonCurrentAssetsTotal 3603651.00
nonCurrentLiabilitiesTotal 1633375000.00
capitalSurpluse 35325523.00
liabilitiesAndStockholdersEquity 13225570.00
cashAndShortTermInvestments 3709660.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1920276.00
accumulatedDepreciation -8683322.00
commonStockSharesOutstanding 13198236.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 13561635.00
intangibleAssets 0.00
otherCurrentAssets 572135.00
totalLiab 2554480.00
totalStockholderEquity 11007155.00
deferredLongTermLiab 0.00
otherCurrentLiab 929767.00
commonStock 134123.00
retainedEarnings -23864945.00
goodWill 0.00
otherAssets 1683000.00
cash 3412649.00
totalCurrentLiabilities 2554480.00
netDebt -3412649.00
otherStockholderEquity 43327977.00
propertyPlantEquipment 1688553.00
totalCurrentAssets 10189707.00
netTangibleAssets 11007155.00
shortTermInvestments 0.00
netReceivables 3572479.00
longTermDebt 0.00
inventory 2632444.00
accountsPayable 1622564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23864945.00
treasuryStock -507053.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 1683375.00
nonCurrentAssetsTotal 3371928.00
nonCurrentLiabilitiesTotal 1683375000.00
capitalSurpluse 35245030.00
liabilitiesAndStockholdersEquity 13561635.00
cashAndShortTermInvestments 3412649.00
propertyPlantAndEquipmentGross 1690000.00
propertyPlantAndEquipmentNet 1688553.00
accumulatedDepreciation -8593236.00
commonStockSharesOutstanding 13585632.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 13404658.00
intangibleAssets 0.00
otherCurrentAssets 704190.00
totalLiab 2685875.00
totalStockholderEquity 10718783.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060682.00
commonStock 134122.00
retainedEarnings -24119696.00
goodWill 0.00
otherAssets 1618000.00
cash 3114458.00
totalCurrentLiabilities 2685875.00
netDebt -3114458.00
otherStockholderEquity 43154357.00
propertyPlantEquipment 1651422.00
totalCurrentAssets 10135739.00
netTangibleAssets 10718783.00
shortTermInvestments 0.00
netReceivables 3705694.00
longTermDebt 0.00
inventory 2611397.00
accountsPayable 1621216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24119696.00
treasuryStock -507053.00
nonCurrrentAssetsOther 1610000.00
deferredLongTermAssetCharges 1617497.00
nonCurrentAssetsTotal 3268919.00
nonCurrentLiabilitiesTotal 1617497000.00
capitalSurpluse 35211410.00
liabilitiesAndStockholdersEquity 13404658.00
cashAndShortTermInvestments 3114458.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1651422.00
accumulatedDepreciation -8453699.00
commonStockSharesOutstanding 13611956.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 13353184.00
intangibleAssets 0.00
otherCurrentAssets 701383.00
totalLiab 2727429.00
totalStockholderEquity 10625755.00
deferredLongTermLiab 0.00
otherCurrentLiab 905468.00
commonStock 134063.00
retainedEarnings -24127945.00
goodWill 0.00
otherAssets 1617000.00
cash 2753269.00
totalCurrentLiabilities 2727429.00
netDebt -2753269.00
otherStockholderEquity 42959637.00
propertyPlantEquipment 1639724.00
totalCurrentAssets 10095963.00
netTangibleAssets 10625755.00
shortTermInvestments 0.00
netReceivables 3840398.00
longTermDebt 0.00
inventory 2800913.00
accountsPayable 1806435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24127945.00
treasuryStock -497873.00
nonCurrrentAssetsOther 1610000.00
deferredLongTermAssetCharges 1617497.00
nonCurrentAssetsTotal 3257221.00
nonCurrentLiabilitiesTotal 1617497000.00
capitalSurpluse 35117510.00
liabilitiesAndStockholdersEquity 13353184.00
cashAndShortTermInvestments 2753269.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1639724.00
accumulatedDepreciation -8336032.00
commonStockSharesOutstanding 13627346.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 12981482.00
intangibleAssets 0.00
otherCurrentAssets 871842.00
totalLiab 2573165.00
totalStockholderEquity 10408317.00
deferredLongTermLiab 0.00
otherCurrentLiab 870711.00
commonStock 133348.00
retainedEarnings -24241777.00
goodWill 0.00
otherAssets 1606000.00
cash 2171974.00
totalCurrentLiabilities 2573165.00
netDebt -2171974.00
otherStockholderEquity 42706746.00
propertyPlantEquipment 1713108.00
totalCurrentAssets 9661597.00
netTangibleAssets 10408317.00
shortTermInvestments 0.00
netReceivables 4084110.00
longTermDebt 0.00
inventory 2533671.00
accountsPayable 1686928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24241777.00
treasuryStock -396598.00
nonCurrrentAssetsOther 1610000.00
deferredLongTermAssetCharges 1606777.00
nonCurrentAssetsTotal 3319885.00
nonCurrentLiabilitiesTotal 1606777000.00
capitalSurpluse 34913344.00
liabilitiesAndStockholdersEquity 12981482.00
cashAndShortTermInvestments 2171974.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1713108.00
accumulatedDepreciation -8189591.00
commonStockSharesOutstanding 13147672.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 12648516.00
intangibleAssets 0.00
otherCurrentAssets 849751.00
totalLiab 2402034.00
totalStockholderEquity 10246482.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034282.00
commonStock 132931.00
retainedEarnings -24315564.00
goodWill 0.00
otherAssets 1618000.00
cash 2305580.00
totalCurrentLiabilities 2402034.00
netDebt -2305580.00
otherStockholderEquity 42479115.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 9273476.00
netTangibleAssets 4834534.00
shortTermInvestments 0.00
netReceivables 3589191.00
longTermDebt 0.00
inventory 2528954.00
accountsPayable 1352418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -334000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 3375040.00
nonCurrentLiabilitiesTotal 1617497000.00
liabilitiesAndStockholdersEquity 12648516.00
cashAndShortTermInvestments 2305580.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1757543.00
commonStockSharesOutstanding 13662889.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 12509336.00
intangibleAssets 0.00
otherCurrentAssets 647266.00
totalLiab 2983824.00
totalStockholderEquity 9525512.00
deferredLongTermLiab 0.00
otherCurrentLiab 1203485.00
commonStock 132313.00
retainedEarnings -24934065.00
goodWill 0.00
otherAssets 1798000.00
cash 1055947.00
totalCurrentLiabilities 2983824.00
netDebt -1041831.00
shortTermDebt 14116.00
shortLongTermDebtTotal 14116.00
otherStockholderEquity 42227264.00
propertyPlantEquipment 1778030.00
totalCurrentAssets 8933495.00
netTangibleAssets 9525512.00
shortTermInvestments 0.00
netReceivables 4590646.00
longTermDebt 0.00
inventory 2639636.00
accountsPayable 1767884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24934065.00
treasuryStock -289166.00
nonCurrrentAssetsOther 1800000.00
deferredLongTermAssetCharges 1797811.00
nonCurrentAssetsTotal 3575841.00
nonCurrentLiabilitiesTotal 1797811000.00
capitalSurpluse 34616430.00
liabilitiesAndStockholdersEquity 12509336.00
cashAndShortTermInvestments 1055947.00
propertyPlantAndEquipmentGross 1780000.00
propertyPlantAndEquipmentNet 1778030.00
accumulatedDepreciation -7895816.00
commonStockSharesOutstanding 13737953.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11648441.00
intangibleAssets 0.00
otherCurrentAssets 639348.00
totalLiab 2413202.00
totalStockholderEquity 9235239.00
deferredLongTermLiab 0.00
otherCurrentLiab 937239.00
commonStock 132160.00
retainedEarnings -25128130.00
goodWill 0.00
otherAssets 1839000.00
cash 1144594.00
totalCurrentLiabilities 2413202.00
netDebt -1109496.00
shortTermDebt 35098.00
shortLongTermDebtTotal 35098.00
otherStockholderEquity 42001209.00
propertyPlantEquipment 1795471.00
totalCurrentAssets 8014489.00
netTangibleAssets 9235239.00
shortTermInvestments 0.00
netReceivables 3448955.00
longTermDebt 0.00
inventory 2781592.00
accountsPayable 1442526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25128130.00
treasuryStock -279416.00
nonCurrrentAssetsOther 1840000.00
deferredLongTermAssetCharges 1838481.00
nonCurrentAssetsTotal 3633952.00
nonCurrentLiabilitiesTotal 1838481000.00
capitalSurpluse 34510625.00
liabilitiesAndStockholdersEquity 11648441.00
cashAndShortTermInvestments 1144594.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1795471.00
accumulatedDepreciation -7772631.00
commonStockSharesOutstanding 13087027.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 11830384.00
intangibleAssets 0.00
otherCurrentAssets 687438.00
totalLiab 2624294.00
totalStockholderEquity 9206090.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060168.00
commonStock 132109.00
retainedEarnings -25070713.00
goodWill 0.00
otherAssets 1797000.00
cash 856719.00
totalCurrentLiabilities 2624294.00
netDebt -800871.00
shortTermDebt 55848.00
shortLongTermDebtTotal 55848.00
otherStockholderEquity 41764694.00
propertyPlantEquipment 1789046.00
totalCurrentAssets 8243527.00
netTangibleAssets 9206090.00
shortTermInvestments 0.00
netReceivables 4490388.00
longTermDebt 0.00
inventory 2208982.00
accountsPayable 1502233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25070713.00
treasuryStock -271766.00
nonCurrrentAssetsOther 1800000.00
deferredLongTermAssetCharges 1797811.00
nonCurrentAssetsTotal 3586857.00
nonCurrentLiabilitiesTotal 1797811000.00
capitalSurpluse 34416460.00
liabilitiesAndStockholdersEquity 11830384.00
cashAndShortTermInvestments 856719.00
propertyPlantAndEquipmentGross 1790000.00
propertyPlantAndEquipmentNet 1789046.00
accumulatedDepreciation -7621363.00
commonStockSharesOutstanding 13069577.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 11139625.00
intangibleAssets 0.00
otherCurrentAssets 825146.00
totalLiab 2275094.00
totalStockholderEquity 8864531.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073312.00
commonStock 131781.00
retainedEarnings -25318332.00
goodWill 0.00
otherAssets 1827000.00
cash 1571054.00
totalCurrentLiabilities 2275094.00
netDebt -1494682.00
shortTermDebt 76372.00
shortLongTermDebtTotal 76372.00
otherStockholderEquity 41521082.00
propertyPlantEquipment 1832787.00
totalCurrentAssets 7480356.00
netTangibleAssets 8864531.00
shortTermInvestments 0.00
netReceivables 2900457.00
longTermDebt 0.00
inventory 2183699.00
accountsPayable 1091909.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25318332.00
treasuryStock -227675.00
nonCurrrentAssetsOther 1830000.00
deferredLongTermAssetCharges 1826482.00
nonCurrentAssetsTotal 3659269.00
nonCurrentLiabilitiesTotal 1826482000.00
capitalSurpluse 34278757.00
liabilitiesAndStockholdersEquity 11139625.00
cashAndShortTermInvestments 1571054.00
propertyPlantAndEquipmentGross 1830000.00
propertyPlantAndEquipmentNet 1832787.00
accumulatedDepreciation -7470815.00
commonStockSharesOutstanding 13489954.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11480307.00
intangibleAssets 0.00
otherCurrentAssets 333746.00
totalLiab 2958117.00
totalStockholderEquity 8522190.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160693.00
commonStock 131650.00
retainedEarnings -25594159.00
goodWill 0.00
otherAssets 2432000.00
cash 595753.00
totalCurrentLiabilities 2944000.00
netDebt -335926.00
shortTermDebt 245710.00
shortLongTermDebtTotal 259827.00
otherStockholderEquity 41314699.00
propertyPlantEquipment 1846705.00
totalCurrentAssets 7201454.00
netTangibleAssets 8522190.00
shortTermInvestments 0.00
netReceivables 4223095.00
longTermDebt 14000.00
inventory 2048860.00
accountsPayable 1537597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25594159.00
treasuryStock -207785.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 2432148.00
nonCurrentAssetsTotal 4278853.00
capitalLeaseObligations 14117.00
longTermDebtTotal 14117.00
nonCurrentLiabilitiesTotal 14117.00
capitalSurpluse 34192484.00
liabilitiesAndStockholdersEquity 11480307.00
cashAndShortTermInvestments 595753.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1846705.00
accumulatedDepreciation -7328946.00
commonStockSharesOutstanding 13522495.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 10693584.00
intangibleAssets 0.00
otherCurrentAssets 554758.00
totalLiab 2689295.00
totalStockholderEquity 8004289.00
deferredLongTermLiab 0.00
otherCurrentLiab 833967.00
commonStock 131650.00
retainedEarnings -26045675.00
goodWill 0.00
otherAssets 2432000.00
cash 222199.00
totalCurrentLiabilities 2654198.00
netDebt 68708.00
shortTermDebt 255810.00
shortLongTermDebtTotal 290907.00
otherStockholderEquity 41118314.00
propertyPlantEquipment 1742330.00
totalCurrentAssets 6519106.00
netTangibleAssets 8004289.00
shortTermInvestments 0.00
netReceivables 3661732.00
longTermDebt 36000.00
inventory 2080417.00
accountsPayable 1564421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26045675.00
treasuryStock -207785.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 2432148.00
nonCurrentAssetsTotal 4174478.00
capitalLeaseObligations 35097.00
longTermDebtTotal 35097.00
nonCurrentLiabilitiesTotal 35097.00
capitalSurpluse 34126099.00
liabilitiesAndStockholdersEquity 10693584.00
cashAndShortTermInvestments 222199.00
propertyPlantAndEquipmentGross 1740000.00
propertyPlantAndEquipmentNet 1742330.00
accumulatedDepreciation -7195073.00
commonStockSharesOutstanding 13091084.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 11227873.00
intangibleAssets 0.00
otherCurrentAssets 486219.00
totalLiab 3639492.00
totalStockholderEquity 7588381.00
deferredLongTermLiab 0.00
otherCurrentLiab 1345855.00
commonStock 129281.00
retainedEarnings -26282177.00
goodWill 0.00
otherAssets 2432000.00
cash 305674.00
totalCurrentLiabilities 3583644.00
netDebt 621431.00
shortTermDebt 871257.00
shortLongTermDebtTotal 927105.00
otherStockholderEquity 40781277.00
propertyPlantEquipment 1806548.00
totalCurrentAssets 6989177.00
netTangibleAssets 7588381.00
shortTermInvestments 0.00
netReceivables 4144115.00
longTermDebt 56000.00
inventory 2053169.00
accountsPayable 1366532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26282177.00
treasuryStock -134315.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 2432148.00
nonCurrentAssetsTotal 4238696.00
capitalLeaseObligations 55848.00
longTermDebtTotal 55848.00
nonCurrentLiabilitiesTotal 55848.00
capitalSurpluse 33875592.00
liabilitiesAndStockholdersEquity 11227873.00
cashAndShortTermInvestments 305674.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1806548.00
accumulatedDepreciation -7039120.00
commonStockSharesOutstanding 13112626.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 10349234.00
intangibleAssets 0.00
otherCurrentAssets 495548.00
totalLiab 2817094.00
totalStockholderEquity 7532140.00
deferredLongTermLiab 0.00
otherCurrentLiab 937587.00
commonStock 129281.00
retainedEarnings -26284787.00
goodWill 0.00
otherAssets 2432000.00
cash 306854.00
totalCurrentLiabilities 2740722.00
netDebt 392884.00
shortTermDebt 623366.00
shortLongTermDebtTotal 699738.00
otherStockholderEquity 40567646.00
propertyPlantEquipment 1781220.00
totalCurrentAssets 6135866.00
netTangibleAssets 7532140.00
shortTermInvestments 0.00
netReceivables 2876149.00
longTermDebt 76000.00
inventory 2457315.00
accountsPayable 1179313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26284787.00
treasuryStock -134315.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 2432148.00
nonCurrentAssetsTotal 4213368.00
capitalLeaseObligations 76372.00
longTermDebtTotal 76372.00
nonCurrentLiabilitiesTotal 76372.00
capitalSurpluse 33821961.00
liabilitiesAndStockholdersEquity 10349234.00
cashAndShortTermInvestments 306854.00
propertyPlantAndEquipmentGross 1780000.00
propertyPlantAndEquipmentNet 1781220.00
accumulatedDepreciation -6877285.00
commonStockSharesOutstanding 12871671.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 10113125.00
intangibleAssets 0.00
otherCurrentAssets 115467.00
totalLiab 2571530.00
totalStockholderEquity 7541595.00
deferredLongTermLiab 0.00
otherCurrentLiab 835764.00
commonStock 129280.00
retainedEarnings -26200763.00
goodWill 0.00
otherAssets 2431000.00
cash 221164.00
totalCurrentLiabilities 2474859.00
netDebt 413955.00
shortTermDebt 538448.00
shortLongTermDebtTotal 635119.00
otherStockholderEquity 40323078.00
propertyPlantEquipment 1943352.00
totalCurrentAssets 5738956.00
netTangibleAssets 7541595.00
shortTermInvestments 0.00
netReceivables 2101077.00
longTermDebt 97000.00
inventory 3301248.00
accountsPayable 1100647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26200763.00
treasuryStock -134315.00
nonCurrrentAssetsOther 2430000.00
deferredLongTermAssetCharges 2430817.00
nonCurrentAssetsTotal 4374169.00
capitalLeaseObligations 96671.00
longTermDebtTotal 96671.00
nonCurrentLiabilitiesTotal 96671.00
capitalSurpluse 33747393.00
liabilitiesAndStockholdersEquity 10113125.00
cashAndShortTermInvestments 221164.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1943352.00
accumulatedDepreciation -6710846.00
commonStockSharesOutstanding 12871659.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 9780768.00
otherCurrentAssets 110632.00
totalLiab 1763356.00
totalStockholderEquity 8017412.00
otherCurrentLiab 512391.00
commonStock 129279.00
retainedEarnings -25669818.00
otherAssets 2080000.00
cash 374328.00
totalCurrentLiabilities 1635605.00
netDebt -104229.00
shortTermDebt 142348.00
shortLongTermDebtTotal 270099.00
otherStockholderEquity 40110183.00
propertyPlantEquipment 2105865.00
totalCurrentAssets 5595086.00
netTangibleAssets 8017412.00
netReceivables 1749711.00
longTermDebt 128000.00
inventory 3360415.00
accountsPayable 980866.00
accumulatedOtherComprehensiveIncome -6552232.00
commonStockTotalEquity 129279.00
retainedEarningsTotalEquity -25669818.00
treasuryStock -134315.00
deferredLongTermAssetCharges 2079817.00
nonCurrentAssetsTotal 4185682.00
capitalLeaseObligations 127751.00
longTermDebtTotal 127751.00
nonCurrentLiabilitiesTotal 127751.00
capitalSurpluse 33692266.00
liabilitiesAndStockholdersEquity 9780768.00
cashAndShortTermInvestments 374328.00
propertyPlantAndEquipmentGross 2105865.00
propertyPlantAndEquipmentNet 2105865.00
accumulatedDepreciation -6552232.00
commonStockSharesOutstanding 12869483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 10714799.00
intangibleAssets 0.00
otherCurrentAssets 419785.00
totalLiab 2389058.00
totalStockholderEquity 8325741.00
deferredLongTermLiab 0.00
otherCurrentLiab 681688.00
commonStock 129220.00
retainedEarnings -25297094.00
goodWill 0.00
otherAssets 1508000.00
cash 621050.00
totalCurrentLiabilities 2225107.00
netDebt -288442.00
shortTermDebt 168657.00
shortLongTermDebtTotal 332608.00
otherStockholderEquity 39845424.00
propertyPlantEquipment 2260387.00
totalCurrentAssets 6946651.00
netTangibleAssets 8325741.00
shortTermInvestments 0.00
netReceivables 2485125.00
longTermDebt 164000.00
inventory 3420691.00
accountsPayable 1374762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6351809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25297094.00
treasuryStock -134315.00
deferredLongTermAssetCharges 1507761.00
nonCurrentAssetsTotal 3768148.00
capitalLeaseObligations 163951.00
longTermDebtTotal 163951.00
nonCurrentLiabilitiesTotal 163951.00
capitalSurpluse 33627930.00
liabilitiesAndStockholdersEquity 10714799.00
cashAndShortTermInvestments 621050.00
propertyPlantAndEquipmentGross 2260387.00
propertyPlantAndEquipmentNet 2260387.00
accumulatedDepreciation -6351809.00
commonStockSharesOutstanding 12865659.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 11334312.00
intangibleAssets 0.00
otherCurrentAssets 439500.00
totalLiab 2532270.00
totalStockholderEquity 8802042.00
deferredLongTermLiab 0.00
otherCurrentLiab 660031.00
commonStock 129220.00
retainedEarnings -24762759.00
goodWill 0.00
otherAssets 1194000.00
cash 1142429.00
totalCurrentLiabilities 2332532.00
netDebt -734187.00
shortTermDebt 208504.00
shortLongTermDebtTotal 408242.00
otherStockholderEquity 39589774.00
propertyPlantEquipment 2307045.00
totalCurrentAssets 7833506.00
netTangibleAssets 8802042.00
shortTermInvestments 0.00
netReceivables 3112960.00
longTermDebt 200000.00
inventory 3138617.00
accountsPayable 1463997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6154193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24762759.00
treasuryStock -134000.00
deferredLongTermAssetCharges 1193761.00
nonCurrentAssetsTotal 3500806.00
capitalLeaseObligations 199738.00
longTermDebtTotal 199738.00
nonCurrentLiabilitiesTotal 199738.00
capitalSurpluse 33569896.00
liabilitiesAndStockholdersEquity 11334312.00
cashAndShortTermInvestments 1142429.00
propertyPlantAndEquipmentGross 2307045.00
propertyPlantAndEquipmentNet 2307045.00
accumulatedDepreciation -6154193.00
commonStockSharesOutstanding 13190000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 10875734.00
intangibleAssets 0.00
otherCurrentAssets 463652.00
totalLiab 2082161.00
totalStockholderEquity 8793573.00
deferredLongTermLiab 0.00
otherCurrentLiab 890547.00
commonStock 127941.00
retainedEarnings -24660109.00
goodWill 0.00
otherAssets 794000.00
cash 1148621.00
totalCurrentLiabilities 2022713.00
netDebt -917003.00
shortTermDebt 172170.00
shortLongTermDebtTotal 231618.00
otherStockholderEquity 39255741.00
propertyPlantEquipment 6657680.00
totalCurrentAssets 8001833.00
netTangibleAssets 13371102.00
shortTermInvestments 0.00
netReceivables 4199095.00
longTermDebt 59000.00
inventory 2190465.00
accountsPayable 959996.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24660109.00
treasuryStock -60835.00
nonCurrrentAssetsOther 800000.00
deferredLongTermAssetCharges 793750.00
nonCurrentAssetsTotal 2873901.00
capitalLeaseObligations 59448.00
longTermDebtTotal 59448.00
nonCurrentLiabilitiesTotal 59448.00
capitalSurpluse 33386576.00
liabilitiesAndStockholdersEquity 10875734.00
cashAndShortTermInvestments 1148621.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080151.00
accumulatedDepreciation -5934520.00
commonStockSharesOutstanding 13190317.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 10523926.00
otherCurrentAssets 462628.00
totalLiab 1829235.00
totalStockholderEquity 8694691.00
otherCurrentLiab 592622.00
commonStock 127626.00
retainedEarnings -24687698.00
otherAssets 778000.00
cash 1260222.00
totalCurrentLiabilities 1754020.00
netDebt -969704.00
shortTermDebt 215303.00
shortLongTermDebtTotal 290518.00
otherStockholderEquity 39024763.00
propertyPlantEquipment 6637755.00
totalCurrentAssets 7608654.00
netTangibleAssets 13195224.00
netReceivables 3833926.00
longTermDebt 75000.00
inventory 2051878.00
accountsPayable 946095.00
accumulatedOtherComprehensiveIncome -5770000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -24687698.00
treasuryStock -60835.00
nonCurrrentAssetsOther 770000.00
deferredLongTermAssetCharges 778050.00
nonCurrentAssetsTotal 2915272.00
capitalLeaseObligations 75215.00
longTermDebtTotal 75215.00
nonCurrentLiabilitiesTotal 75215.00
capitalSurpluse 33315598.00
liabilitiesAndStockholdersEquity 10523926.00
cashAndShortTermInvestments 1260222.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2137222.00
accumulatedDepreciation -5766655.00
commonStockSharesOutstanding 13229112.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 11414299.00
otherCurrentAssets 529196.00
totalLiab 2813034.00
totalStockholderEquity 8601265.00
otherCurrentLiab 842495.00
commonStock 127427.00
retainedEarnings -24700881.00
otherAssets 766000.00
cash 1045798.00
totalCurrentLiabilities 2694314.00
netDebt -685668.00
shortTermDebt 241410.00
shortLongTermDebtTotal 360130.00
otherStockholderEquity 38754719.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 8443397.00
netReceivables 5231431.00
longTermDebt 119000.00
inventory 1636972.00
accountsPayable 1610409.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 2970902.00
nonCurrentLiabilitiesTotal 118720.00
liabilitiesAndStockholdersEquity 11414299.00
cashAndShortTermInvestments 1045798.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2205352.00
commonStockSharesOutstanding 13180992.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 10611101.00
otherCurrentAssets 431353.00
totalLiab 2125551.00
totalStockholderEquity 8485550.00
otherCurrentLiab 884259.00
commonStock 126989.00
retainedEarnings -24717024.00
otherAssets 746000.00
cash 1803222.00
totalCurrentLiabilities 1949990.00
netDebt -1374494.00
shortTermDebt 253167.00
shortLongTermDebtTotal 428728.00
otherStockholderEquity 38475585.00
propertyPlantEquipment 2184000.00
totalCurrentAssets 7681295.00
netReceivables 3922962.00
longTermDebt 175000.00
inventory 1523758.00
accountsPayable 812564.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 2929806.00
nonCurrentLiabilitiesTotal 175561.00
liabilitiesAndStockholdersEquity 10611101.00
cashAndShortTermInvestments 1803222.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2184301.00
commonStockSharesOutstanding 12670000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 11412406.00
otherCurrentAssets 703806.00
totalLiab 2691426.00
totalStockholderEquity 8720980.00
otherCurrentLiab 1262611.00
commonStock 126879.00
retainedEarnings -24391983.00
otherAssets 688000.00
cash 1672958.00
totalCurrentLiabilities 2459808.00
netDebt -1176637.00
shortTermDebt 264703.00
shortLongTermDebtTotal 496321.00
otherStockholderEquity 38196084.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 8502452.00
netReceivables 4264806.00
longTermDebt 232000.00
inventory 1860882.00
accountsPayable 932494.00
accumulatedOtherComprehensiveIncome -5210000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 2909954.00
nonCurrentLiabilitiesTotal 231618.00
liabilitiesAndStockholdersEquity 11412406.00
cashAndShortTermInvestments 1672958.00
propertyPlantAndEquipmentGross 2220000.00
propertyPlantAndEquipmentNet 2221954.00
commonStockSharesOutstanding 12998593.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 10153955.00
otherCurrentAssets 687163.00
totalLiab 1954034.00
totalStockholderEquity 8199921.00
otherCurrentLiab 1042564.00
commonStock 126479.00
retainedEarnings -24812767.00
otherAssets 688000.00
cash 2043450.00
totalCurrentLiabilities 1799952.00
netDebt -1669598.00
shortTermDebt 219770.00
shortLongTermDebtTotal 373852.00
otherStockholderEquity 37896209.00
propertyPlantEquipment 2091000.00
totalCurrentAssets 7374550.00
netReceivables 2694969.00
longTermDebt 154000.00
inventory 1948968.00
accountsPayable 537618.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 2779405.00
nonCurrentLiabilitiesTotal 154082.00
liabilitiesAndStockholdersEquity 10153955.00
cashAndShortTermInvestments 2043450.00
propertyPlantAndEquipmentGross 2090000.00
propertyPlantAndEquipmentNet 2091405.00
commonStockSharesOutstanding 12938087.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 9787988.00
otherCurrentAssets 703649.00
totalLiab 2057088.00
totalStockholderEquity 7730900.00
otherCurrentLiab 710297.00
commonStock 126479.00
retainedEarnings -25262570.00
otherAssets 688000.00
cash 836223.00
totalCurrentLiabilities 1848249.00
netDebt -393945.00
shortTermDebt 233439.00
shortLongTermDebtTotal 442278.00
otherStockholderEquity 37826991.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 6999070.00
netReceivables 3732583.00
longTermDebt 209000.00
inventory 1726615.00
accountsPayable 904513.00
accumulatedOtherComprehensiveIncome -4960000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 2788918.00
nonCurrentLiabilitiesTotal 208839.00
liabilitiesAndStockholdersEquity 9787988.00
cashAndShortTermInvestments 836223.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100918.00
commonStockSharesOutstanding 12917980.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 9230236.00
otherCurrentAssets 701457.00
totalLiab 1676815.00
totalStockholderEquity 7553421.00
otherCurrentLiab 644258.00
commonStock 126479.00
retainedEarnings -25427213.00
otherAssets 688000.00
cash 1073600.00
totalCurrentLiabilities 1414056.00
netDebt -541419.00
shortTermDebt 269422.00
shortLongTermDebtTotal 532181.00
otherStockholderEquity 37634155.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 6434402.00
netReceivables 2587135.00
longTermDebt 263000.00
inventory 2072210.00
accountsPayable 500376.00
accumulatedOtherComprehensiveIncome -4780000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 2795834.00
nonCurrentLiabilitiesTotal 262759.00
liabilitiesAndStockholdersEquity 9230236.00
cashAndShortTermInvestments 1073600.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2107834.00
commonStockSharesOutstanding 13050000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 8445684.00
otherCurrentAssets 919887.00
totalLiab 1433440.00
totalStockholderEquity 7012244.00
otherCurrentLiab 458117.00
commonStock 126479.00
retainedEarnings -25964996.00
cash 1236408.00
totalCurrentLiabilities 1117592.00
netDebt -609432.00
shortTermDebt 311128.00
shortLongTermDebtTotal 626976.00
otherStockholderEquity 37440761.00
propertyPlantEquipment 2171000.00
totalCurrentAssets 6274815.00
netReceivables 2097341.00
longTermDebt 316000.00
inventory 2021179.00
accountsPayable 348347.00
accumulatedOtherComprehensiveIncome -4590000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2170869.00
nonCurrentLiabilitiesTotal 315848.00
liabilitiesAndStockholdersEquity 8445684.00
cashAndShortTermInvestments 1236408.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2170869.00
commonStockSharesOutstanding 12624959.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 8807700.00
otherCurrentAssets 925464.00
totalLiab 1660078.00
totalStockholderEquity 7147622.00
otherCurrentLiab 565658.00
commonStock 126479.00
retainedEarnings -25828464.00
cash 944076.00
totalCurrentLiabilities 1286226.00
netDebt -211230.00
shortTermDebt 358994.00
shortLongTermDebtTotal 732846.00
otherStockholderEquity 37259607.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 6458360.00
netReceivables 2596031.00
longTermDebt 374000.00
inventory 1992789.00
accountsPayable 361574.00
accumulatedOtherComprehensiveIncome -4410000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2349340.00
nonCurrentLiabilitiesTotal 373852.00
liabilitiesAndStockholdersEquity 8807700.00
cashAndShortTermInvestments 944076.00
propertyPlantAndEquipmentGross 2350000.00
propertyPlantAndEquipmentNet 2349340.00
commonStockSharesOutstanding 13028847.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 8284026.00
otherCurrentAssets 880551.00
totalLiab 1205364.00
totalStockholderEquity 7078662.00
otherCurrentLiab 429283.00
commonStock 126479.00
retainedEarnings -25894538.00
cash 783923.00
totalCurrentLiabilities 1106205.00
netDebt -434538.00
shortTermDebt 250226.00
shortLongTermDebtTotal 349385.00
otherStockholderEquity 37066721.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 5829842.00
netReceivables 2143879.00
longTermDebt 99000.00
inventory 2021489.00
accountsPayable 426696.00
accumulatedOtherComprehensiveIncome -4220000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2454184.00
nonCurrentLiabilitiesTotal 99159.00
liabilitiesAndStockholdersEquity 8284026.00
cashAndShortTermInvestments 783923.00
propertyPlantAndEquipmentGross 2450000.00
propertyPlantAndEquipmentNet 2454184.00
commonStockSharesOutstanding 13013718.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 8367009.00
otherCurrentAssets 909109.00
totalLiab 1386323.00
totalStockholderEquity 6980686.00
otherCurrentLiab 680707.00
commonStock 126479.00
retainedEarnings -25989628.00
cash 1158419.00
totalCurrentLiabilities 1234130.00
netDebt -741737.00
shortTermDebt 264489.00
shortLongTermDebtTotal 416682.00
otherStockholderEquity 36893835.00
propertyPlantEquipment 2470000.00
totalCurrentAssets 5896916.00
netReceivables 2139688.00
longTermDebt 152000.00
inventory 1689700.00
accountsPayable 288934.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2470093.00
nonCurrentLiabilitiesTotal 152193.00
liabilitiesAndStockholdersEquity 8367009.00
cashAndShortTermInvestments 1158419.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2470093.00
commonStockSharesOutstanding 13120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 8225467.00
otherCurrentAssets 623197.00
totalLiab 1567074.00
totalStockholderEquity 6658393.00
otherCurrentLiab 526550.00
commonStock 126479.00
retainedEarnings -26309194.00
cash 1227997.00
totalCurrentLiabilities 1356420.00
netDebt -727989.00
shortTermDebt 289354.00
shortLongTermDebtTotal 500008.00
otherStockholderEquity 36741108.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 5822817.00
netReceivables 2187164.00
longTermDebt 211000.00
inventory 1784459.00
accountsPayable 540516.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2402650.00
nonCurrentLiabilitiesTotal 210654.00
liabilitiesAndStockholdersEquity 8225467.00
cashAndShortTermInvestments 1227997.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2402650.00
commonStockSharesOutstanding 13265264.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8331857.00
otherCurrentAssets 571224.00
totalLiab 1883149.00
totalStockholderEquity 6448708.00
otherCurrentLiab 688557.00
commonStock 126389.00
retainedEarnings -26474462.00
cash 743827.00
totalCurrentLiabilities 1595320.00
netDebt -204128.00
shortTermDebt 291870.00
shortLongTermDebtTotal 539699.00
otherStockholderEquity 32836781.00
propertyPlantEquipment 2389000.00
totalCurrentAssets 5942852.00
netReceivables 3057714.00
longTermDebt 248000.00
inventory 1570087.00
accountsPayable 614893.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2389005.00
nonCurrentLiabilitiesTotal 287829.00
liabilitiesAndStockholdersEquity 8331857.00
cashAndShortTermInvestments 743827.00
propertyPlantAndEquipmentGross 2390000.00
propertyPlantAndEquipmentNet 2389005.00
commonStockSharesOutstanding 13219672.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7314480.00
otherCurrentAssets 564295.00
totalLiab 1475642.00
totalStockholderEquity 5838838.00
otherCurrentLiab 475423.00
commonStock 125749.00
retainedEarnings -27041259.00
cash 288660.00
totalCurrentLiabilities 1256459.00
netDebt 225788.00
shortTermDebt 295265.00
shortLongTermDebtTotal 514448.00
otherStockholderEquity 36354348.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 5191132.00
netReceivables 2666966.00
longTermDebt 219000.00
inventory 1671211.00
accountsPayable 485771.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 2123348.00
nonCurrentLiabilitiesTotal 219183.00
liabilitiesAndStockholdersEquity 7314480.00
cashAndShortTermInvestments 288660.00
propertyPlantAndEquipmentGross 2120000.00
propertyPlantAndEquipmentNet 2123348.00
commonStockSharesOutstanding 13272947.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 7007061.00
otherCurrentAssets 598791.00
totalLiab 1601047.00
totalStockholderEquity 5406014.00
otherCurrentLiab 488047.00
commonStock 125749.00
retainedEarnings -27463964.00
cash 472059.00
totalCurrentLiabilities 1327409.00
netDebt 132812.00
shortTermDebt 331233.00
shortLongTermDebtTotal 604871.00
otherStockholderEquity 36204229.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 4876786.00
netReceivables 2389672.00
longTermDebt 274000.00
inventory 1416264.00
accountsPayable 508129.00
accumulatedOtherComprehensiveIncome -3460000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2130275.00
nonCurrentLiabilitiesTotal 273638.00
liabilitiesAndStockholdersEquity 7007061.00
cashAndShortTermInvestments 472059.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2130275.00
commonStockSharesOutstanding 13300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 6689387.00
otherCurrentAssets 432191.00
totalLiab 1565917.00
totalStockholderEquity 5123470.00
otherCurrentLiab 376380.00
commonStock 125699.00
retainedEarnings -27715795.00
cash 486306.00
totalCurrentLiabilities 1221567.00
netDebt 216142.00
shortTermDebt 358098.00
shortLongTermDebtTotal 702448.00
otherStockholderEquity 36023566.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 4504250.00
netReceivables 2183532.00
longTermDebt 344000.00
inventory 1402221.00
accountsPayable 487089.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2185137.00
nonCurrentLiabilitiesTotal 344350.00
liabilitiesAndStockholdersEquity 6689387.00
cashAndShortTermInvestments 486306.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2185137.00
commonStockSharesOutstanding 13344888.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6825618.00
otherCurrentAssets 452858.00
totalLiab 1931032.00
totalStockholderEquity 4894586.00
otherCurrentLiab 450800.00
commonStock 125699.00
retainedEarnings -27940733.00
cash 509281.00
totalCurrentLiabilities 1508817.00
netDebt 288784.00
shortTermDebt 375850.00
shortLongTermDebtTotal 798065.00
otherStockholderEquity 35907653.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 4588038.00
netReceivables 2154862.00
longTermDebt 422000.00
inventory 1471037.00
accountsPayable 682167.00
accumulatedOtherComprehensiveIncome -3198033.00
commonStockTotalEquity 125699.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2237580.00
nonCurrentLiabilitiesTotal 422215.00
liabilitiesAndStockholdersEquity 6825618.00
cashAndShortTermInvestments 509281.00
propertyPlantAndEquipmentGross 2237580.00
propertyPlantAndEquipmentNet 2237580.00
commonStockSharesOutstanding 13376040.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 6496204.00
otherCurrentAssets 439964.00
totalLiab 1748604.00
totalStockholderEquity 4747600.00
otherCurrentLiab 416808.00
commonStock 125699.00
retainedEarnings -28072597.00
cash 730908.00
totalCurrentLiabilities 1380242.00
netDebt -30658.00
shortTermDebt 331888.00
shortLongTermDebtTotal 700250.00
otherStockholderEquity 35773758.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 4398781.00
netReceivables 1881949.00
longTermDebt 368000.00
inventory 1345960.00
accountsPayable 631546.00
accumulatedOtherComprehensiveIncome -3079260.00
commonStockTotalEquity 125699.00
treasuryStock -61000.00
nonCurrentAssetsTotal 2097423.00
nonCurrentLiabilitiesTotal 368362.00
liabilitiesAndStockholdersEquity 6496204.00
cashAndShortTermInvestments 730908.00
propertyPlantAndEquipmentGross 2097423.00
propertyPlantAndEquipmentNet 2097423.00
commonStockSharesOutstanding 13170813.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 6388652.00
otherCurrentAssets 434498.00
totalLiab 2007478.00
totalStockholderEquity 4381174.00
otherCurrentLiab 514586.00
commonStock 125449.00
retainedEarnings -28412562.00
cash 517540.00
totalCurrentLiabilities 1761639.00
netDebt -6199.00
shortTermDebt 265502.00
shortLongTermDebtTotal 511341.00
otherStockholderEquity 35648287.00
propertyPlantEquipment 1657000.00
totalCurrentAssets 4732221.00
netReceivables 2918156.00
longTermDebt 246000.00
inventory 862027.00
accountsPayable 981551.00
accumulatedOtherComprehensiveIncome -2980000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1656431.00
nonCurrentLiabilitiesTotal 245839.00
liabilitiesAndStockholdersEquity 6388652.00
cashAndShortTermInvestments 517540.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1656431.00
commonStockSharesOutstanding 13100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 4667723.00
otherCurrentAssets 40656.00
totalLiab 1395617.00
totalStockholderEquity 3272106.00
otherCurrentLiab 338720.00
commonStock 125449.00
retainedEarnings -29504880.00
cash 777158.00
totalCurrentLiabilities 1091262.00
netDebt -204187.00
shortTermDebt 268616.00
shortLongTermDebtTotal 572971.00
otherStockholderEquity 35504220.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 3406516.00
netReceivables 1816678.00
longTermDebt 305000.00
inventory 772024.00
accountsPayable 483926.00
accumulatedOtherComprehensiveIncome -2852683.00
commonStockTotalEquity 125449.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1261207.00
nonCurrentLiabilitiesTotal 304355.00
liabilitiesAndStockholdersEquity 4667723.00
cashAndShortTermInvestments 777158.00
propertyPlantAndEquipmentGross 1261207.00
propertyPlantAndEquipmentNet 1261207.00
commonStockSharesOutstanding 13151877.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 4235050.00
otherCurrentAssets 59221.00
totalLiab 1261003.00
totalStockholderEquity 2974047.00
otherCurrentLiab 389154.00
commonStock 125449.00
retainedEarnings -29802939.00
cash 779882.00
totalCurrentLiabilities 1054372.00
netDebt -363208.00
shortTermDebt 210043.00
shortLongTermDebtTotal 416674.00
otherStockholderEquity 35391537.00
propertyPlantEquipment 1103000.00
totalCurrentAssets 3131904.00
netReceivables 1607515.00
longTermDebt 207000.00
inventory 685286.00
accountsPayable 455175.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1103146.00
nonCurrentLiabilitiesTotal 206631.00
liabilitiesAndStockholdersEquity 4235050.00
cashAndShortTermInvestments 779882.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1103146.00
commonStockSharesOutstanding 13131799.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 4015999.00
otherCurrentAssets 81343.00
totalLiab 1116614.00
totalStockholderEquity 2899385.00
otherCurrentLiab 264703.00
commonStock 124848.00
retainedEarnings -29866800.00
cash 650608.00
totalCurrentLiabilities 856154.00
netDebt -183105.00
shortTermDebt 207043.00
shortLongTermDebtTotal 467503.00
otherStockholderEquity 35301337.00
propertyPlantEquipment 996000.00
totalCurrentAssets 3019550.00
netReceivables 1583047.00
longTermDebt 261000.00
inventory 704552.00
accountsPayable 384408.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 130000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 996449.00
nonCurrentLiabilitiesTotal 260460.00
liabilitiesAndStockholdersEquity 4015999.00
cashAndShortTermInvestments 650608.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 996449.00
commonStockSharesOutstanding 12878825.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3670255.00
otherCurrentAssets 51706.00
totalLiab 1119122.00
totalStockholderEquity 2551133.00
otherCurrentLiab 280357.00
commonStock 123491.00
retainedEarnings -30190617.00
cash 747542.00
totalCurrentLiabilities 807240.00
netDebt -221606.00
shortTermDebt 214054.00
shortLongTermDebtTotal 525936.00
otherStockholderEquity 35197834.00
propertyPlantEquipment 891000.00
totalCurrentAssets 2779079.00
netReceivables 1233088.00
longTermDebt 312000.00
inventory 746743.00
accountsPayable 312829.00
accumulatedOtherComprehensiveIncome -2579575.00
commonStockTotalEquity 123491.00
treasuryStock -61000.00
nonCurrentAssetsTotal 891176.00
nonCurrentLiabilitiesTotal 311882.00
liabilitiesAndStockholdersEquity 3670255.00
cashAndShortTermInvestments 747542.00
propertyPlantAndEquipmentGross 891176.00
propertyPlantAndEquipmentNet 891176.00
commonStockSharesOutstanding 13000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 3122345.00
otherCurrentAssets 57492.00
totalLiab 799888.00
totalStockholderEquity 2322457.00
otherCurrentLiab 245836.00
commonStock 123491.00
retainedEarnings -30419293.00
cash 377569.00
totalCurrentLiabilities 643641.00
netDebt -93642.00
shortTermDebt 127680.00
shortLongTermDebtTotal 283927.00
otherStockholderEquity 35208259.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 2121837.00
netReceivables 1047653.00
longTermDebt 156000.00
inventory 639123.00
accountsPayable 270125.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1000508.00
nonCurrentLiabilitiesTotal 156247.00
liabilitiesAndStockholdersEquity 3122345.00
cashAndShortTermInvestments 377569.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000508.00
commonStockSharesOutstanding 12997544.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3175586.00
otherCurrentAssets 69496.00
totalLiab 884807.00
totalStockholderEquity 2290779.00
otherCurrentLiab 169865.00
commonStock 123161.00
retainedEarnings -30429131.00
otherLiab 134000.00
cash 312953.00
totalCurrentLiabilities 567039.00
currentDeferredRevenue 133884000.00
netDebt 5420.00
shortTermDebt 134489.00
shortLongTermDebtTotal 318373.00
otherStockholderEquity 35146749.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 2168966.00
netReceivables 1022092.00
longTermDebt 184000.00
inventory 764425.00
accountsPayable 262685.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1006620.00
nonCurrentLiabilitiesTotal 317768.00
liabilitiesAndStockholdersEquity 3175586.00
cashAndShortTermInvestments 312953.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1006620.00
commonStockSharesOutstanding 13052377.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3044852.00
otherCurrentAssets 45741.00
totalLiab 859715.00
totalStockholderEquity 2185137.00
otherCurrentLiab 225980.00
commonStock 123161.00
retainedEarnings -30534773.00
otherLiab 134000.00
cash 496306.00
totalCurrentLiabilities 637174.00
currentDeferredRevenue 133884000.00
netDebt -325786.00
shortTermDebt 81863.00
shortLongTermDebtTotal 170520.00
otherStockholderEquity 35086749.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 2012445.00
netReceivables 664333.00
longTermDebt 89000.00
inventory 806065.00
accountsPayable 329331.00
accumulatedOtherComprehensiveIncome -2490000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1032407.00
nonCurrentLiabilitiesTotal 222541.00
liabilitiesAndStockholdersEquity 3044852.00
cashAndShortTermInvestments 496306.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1032407.00
commonStockSharesOutstanding 12293209.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 3245898.00
otherCurrentAssets 27376.00
totalLiab 1003705.00
totalStockholderEquity 2242193.00
otherCurrentLiab 175274.00
commonStock 123161.00
retainedEarnings -30477717.00
otherLiab 135000.00
cash 457947.00
totalCurrentLiabilities 760489.00
currentDeferredRevenue 133884000.00
netDebt -262083.00
shortTermDebt 86532.00
shortLongTermDebtTotal 195864.00
otherStockholderEquity 35026749.00
propertyPlantEquipment 826000.00
totalCurrentAssets 2420269.00
netReceivables 1311851.00
longTermDebt 109000.00
inventory 623095.00
accountsPayable 498683.00
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 825629.00
nonCurrentLiabilitiesTotal 243216.00
liabilitiesAndStockholdersEquity 3245898.00
cashAndShortTermInvestments 457947.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 825629.00
commonStockSharesOutstanding 12710000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2557437.00
otherCurrentAssets 27291.00
totalLiab 864683.00
totalStockholderEquity 1692754.00
otherCurrentLiab 214669.00
commonStock 123161.00
retainedEarnings -31027156.00
otherLiab 134000.00
cash 378725.00
totalCurrentLiabilities 601355.00
currentDeferredRevenue 133884000.00
netDebt -158181.00
shortTermDebt 91100.00
shortLongTermDebtTotal 220544.00
otherStockholderEquity 34946749.00
propertyPlantEquipment 672000.00
totalCurrentAssets 1884612.00
netReceivables 1294592.00
longTermDebt 129000.00
inventory 184004.00
accountsPayable 295586.00
accumulatedOtherComprehensiveIncome -2350000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 672825.00
nonCurrentLiabilitiesTotal 263328.00
liabilitiesAndStockholdersEquity 2557437.00
cashAndShortTermInvestments 378725.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 672825.00
commonStockSharesOutstanding 12714703.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2294586.00
otherCurrentAssets 41919.00
totalLiab 782399.00
totalStockholderEquity 1512187.00
otherCurrentLiab 180438.00
commonStock 123161.00
retainedEarnings -31207723.00
otherLiab 134000.00
cash 363023.00
totalCurrentLiabilities 499458.00
currentDeferredRevenue 133884000.00
netDebt -117474.00
shortTermDebt 96492.00
shortLongTermDebtTotal 245549.00
otherStockholderEquity 34876749.00
propertyPlantEquipment 703000.00
totalCurrentAssets 1591506.00
netReceivables 783373.00
longTermDebt 150000.00
inventory 403191.00
accountsPayable 222528.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 703080.00
nonCurrentLiabilitiesTotal 282941.00
liabilitiesAndStockholdersEquity 2294586.00
cashAndShortTermInvestments 363023.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 703080.00
commonStockSharesOutstanding 12723096.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2169933.00
otherCurrentAssets 46530.00
totalLiab 799484.00
totalStockholderEquity 1370449.00
otherCurrentLiab 183690.00
commonStock 123161.00
retainedEarnings -31349461.00
otherLiab 134000.00
cash 122635.00
totalCurrentLiabilities 495152.00
currentDeferredRevenue 133884000.00
netDebt 145658.00
shortTermDebt 97845.00
shortLongTermDebtTotal 268293.00
otherStockholderEquity 34806749.00
propertyPlantEquipment 662000.00
totalCurrentAssets 1508018.00
netReceivables 1043848.00
longTermDebt 171000.00
inventory 295005.00
accountsPayable 213617.00
accumulatedOtherComprehensiveIncome -2210000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 661915.00
nonCurrentLiabilitiesTotal 304332.00
liabilitiesAndStockholdersEquity 2169933.00
cashAndShortTermInvestments 122635.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 661915.00
commonStockSharesOutstanding 12725544.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1917181.00
otherCurrentAssets 45184.00
totalLiab 715420.00
totalStockholderEquity 1201761.00
otherCurrentLiab 115792.00
commonStock 123161.00
retainedEarnings -31518149.00
otherLiab 133000.00
cash 189533.00
totalCurrentLiabilities 385743.00
currentDeferredRevenue 133884000.00
netDebt 102910.00
shortTermDebt 96649.00
shortLongTermDebtTotal 292443.00
otherStockholderEquity 34736749.00
propertyPlantEquipment 675000.00
totalCurrentAssets 1241730.00
netReceivables 659318.00
longTermDebt 196000.00
inventory 347695.00
accountsPayable 173302.00
accumulatedOtherComprehensiveIncome -2140000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 675451.00
nonCurrentLiabilitiesTotal 329677.00
liabilitiesAndStockholdersEquity 1917181.00
cashAndShortTermInvestments 189533.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 675451.00
commonStockSharesOutstanding 12480000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1824531.00
otherCurrentAssets 18806.00
totalLiab 774076.00
totalStockholderEquity 1050455.00
otherCurrentLiab 165999.00
commonStock 123161.00
retainedEarnings -31669455.00
otherLiab 134000.00
cash 104631.00
totalCurrentLiabilities 425282.00
currentDeferredRevenue 133884000.00
netDebt 221997.00
shortTermDebt 111718.00
shortLongTermDebtTotal 326628.00
otherStockholderEquity 34626749.00
propertyPlantEquipment 760000.00
totalCurrentAssets 1065440.00
netReceivables 466885.00
longTermDebt 216000.00
inventory 475118.00
accountsPayable 147565.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 759091.00
nonCurrentLiabilitiesTotal 348794.00
liabilitiesAndStockholdersEquity 1824531.00
cashAndShortTermInvestments 104631.00
propertyPlantAndEquipmentGross 760000.00
propertyPlantAndEquipmentNet 759091.00
commonStockSharesOutstanding 12475015.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 1860603.00
otherCurrentAssets 38263.00
totalLiab 817030.00
totalStockholderEquity 1043573.00
otherCurrentLiab 119959.00
commonStock 123161.00
retainedEarnings -31676337.00
otherLiab 134000.00
cash 51671.00
totalCurrentLiabilities 444753.00
currentDeferredRevenue 133884000.00
netDebt 316281.00
shortTermDebt 129559.00
shortLongTermDebtTotal 367952.00
otherStockholderEquity 34526749.00
propertyPlantEquipment 859000.00
totalCurrentAssets 1001708.00
netReceivables 583192.00
longTermDebt 238000.00
inventory 328582.00
accountsPayable 195235.00
accumulatedOtherComprehensiveIncome -1930000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 858895.00
nonCurrentLiabilitiesTotal 372277.00
liabilitiesAndStockholdersEquity 1860603.00
cashAndShortTermInvestments 51671.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 858895.00
commonStockSharesOutstanding 12484200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1825130.00
otherCurrentAssets 17298.00
totalLiab 810576.00
totalStockholderEquity 1014554.00
otherCurrentLiab 157449.00
commonStock 123161.00
retainedEarnings -31705356.00
otherLiab 133000.00
cash 120743.00
totalCurrentLiabilities 409588.00
currentDeferredRevenue 133884000.00
netDebt 261848.00
shortTermDebt 115487.00
shortLongTermDebtTotal 382591.00
otherStockholderEquity 34426749.00
propertyPlantEquipment 959000.00
totalCurrentAssets 866431.00
netReceivables 366401.00
longTermDebt 267000.00
inventory 361989.00
accountsPayable 136652.00
accumulatedOtherComprehensiveIncome -1830000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 958699.00
nonCurrentLiabilitiesTotal 400988.00
liabilitiesAndStockholdersEquity 1825130.00
cashAndShortTermInvestments 120743.00
propertyPlantAndEquipmentGross 960000.00
propertyPlantAndEquipmentNet 958699.00
commonStockSharesOutstanding 12293209.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1956004.00
otherCurrentAssets 8716.00
totalLiab 735214.00
totalStockholderEquity 1220790.00
otherCurrentLiab 112909.00
commonStock 123161.00
retainedEarnings -31499120.00
otherLiab 134000.00
cash 150772.00
totalCurrentLiabilities 317654.00
currentDeferredRevenue 133884000.00
netDebt 203039.00
shortTermDebt 70135.00
shortLongTermDebtTotal 353811.00
otherStockholderEquity 34336749.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 897501.00
netReceivables 391266.00
longTermDebt 284000.00
inventory 346747.00
accountsPayable 134610.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1058503.00
nonCurrentLiabilitiesTotal 417560.00
liabilitiesAndStockholdersEquity 1956004.00
cashAndShortTermInvestments 150772.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1058503.00
commonStockSharesOutstanding 12290000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2180000.00
otherCurrentAssets 30000.00
totalLiab 550000.00
totalStockholderEquity 1630000.00
otherCurrentLiab -248409000.00
commonStock 120000.00
retainedEarnings -31090000.00
otherLiab 134000.00
cash 190000.00
totalCurrentLiabilities 310000.00
currentDeferredRevenue 133884000.00
netDebt 114645000.00
shortTermDebt 114715000.00
shortLongTermDebtTotal 114835000.00
otherStockholderEquity 34220000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 1200000.00
netReceivables 420000.00
longTermDebt 115000.00
inventory 560000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 980000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 2180000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980000.00
commonStockSharesOutstanding 12292979.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2630000.00
otherCurrentAssets 70000.00
totalLiab 640000.00
totalStockholderEquity 1990000.00
otherCurrentLiab -260271000.00
commonStock 120000.00
retainedEarnings -30730000.00
otherLiab 134000.00
cash 300000.00
totalCurrentLiabilities 380000.00
currentDeferredRevenue 133884000.00
netDebt 126367000.00
shortTermDebt 126537000.00
shortLongTermDebtTotal 126667000.00
otherStockholderEquity 34140000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 1580000.00
netReceivables 660000.00
longTermDebt 127000.00
inventory 550000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1050000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 2630000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 12292338.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 3090000.00
otherCurrentAssets 80000.00
totalLiab 1040000.00
totalStockholderEquity 2050000.00
otherCurrentLiab -220859000.00
commonStock 120000.00
retainedEarnings -30670000.00
otherLiab 134000.00
cash 140000.00
totalCurrentLiabilities 820000.00
currentDeferredRevenue 133884000.00
netDebt 87175000.00
shortTermDebt 87225000.00
shortLongTermDebtTotal 87315000.00
otherStockholderEquity 34060000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 1970000.00
netReceivables 1060000.00
longTermDebt 88000.00
inventory 690000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 1120000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 3090000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 12575289.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2750000.00
otherCurrentAssets 10000.00
totalLiab 790000.00
totalStockholderEquity 1950000.00
otherCurrentLiab -133724000.00
commonStock 120000.00
retainedEarnings -30770000.00
otherLiab 133000.00
cash 300000.00
totalCurrentLiabilities 570000.00
currentDeferredRevenue 133884000.00
netDebt -170000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 33980000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 1730000.00
netReceivables 790000.00
longTermDebt 93000.00
inventory 630000.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1020000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 2740000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 12290000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2690000.00
otherCurrentAssets 20000.00
totalLiab 590000.00
totalStockholderEquity 2100000.00
otherCurrentLiab -108105000.00
commonStock 120000.00
retainedEarnings -30620000.00
otherLiab 124000.00
cash 350000.00
totalCurrentLiabilities 370000.00
currentDeferredRevenue 9884000.00
netDebt 98201000.00
shortTermDebt 98451000.00
shortLongTermDebtTotal 98551000.00
otherStockholderEquity 33880000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 1720000.00
netReceivables 810000.00
longTermDebt 99000.00
inventory 540000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 970000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 2690000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 970000.00
commonStockSharesOutstanding 12389583.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 2437789.00
otherCurrentAssets 42190.00
totalLiab 541473.00
totalStockholderEquity 1896316.00
otherCurrentLiab 129389.00
commonStock 123152.00
retainedEarnings -30823437.00
otherLiab 124000.00
cash 244600.00
totalCurrentLiabilities 308904.00
currentDeferredRevenue 9884.00
netDebt -77187.00
shortTermDebt 58844.00
shortLongTermDebtTotal 167413.00
otherStockholderEquity 33790979.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 1391270.00
netReceivables 529200.00
longTermDebt 109000.00
inventory 575280.00
accountsPayable 110787.00
accumulatedOtherComprehensiveIncome -1194378.00
commonStockTotalEquity 123152.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1046519.00
nonCurrentLiabilitiesTotal 232569.00
liabilitiesAndStockholdersEquity 2437789.00
cashAndShortTermInvestments 244600.00
propertyPlantAndEquipmentGross 1046519.00
propertyPlantAndEquipmentNet 1046519.00
commonStockSharesOutstanding 12291785.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2717010.00
otherCurrentAssets 44826.00
totalLiab 617283.00
totalStockholderEquity 2099727.00
otherCurrentLiab 179567.00
commonStock 123141.00
retainedEarnings -30619825.00
otherLiab 123000.00
cash 313707.00
totalCurrentLiabilities 480588.00
currentDeferredRevenue 9884.00
netDebt -254768.00
shortTermDebt 46244.00
shortLongTermDebtTotal 58939.00
otherStockholderEquity 33708951.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 1687719.00
netReceivables 686595.00
longTermDebt 13000.00
inventory 642591.00
accountsPayable 244893.00
accumulatedOtherComprehensiveIncome -1112540.00
commonStockTotalEquity 123141.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1029291.00
nonCurrentLiabilitiesTotal 136695.00
liabilitiesAndStockholdersEquity 2717010.00
cashAndShortTermInvestments 313707.00
propertyPlantAndEquipmentGross 1029291.00
propertyPlantAndEquipmentNet 1029291.00
commonStockSharesOutstanding 12289653.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3080000.00
otherCurrentAssets 5000.00
totalLiab 650000.00
totalStockholderEquity 2430000.00
otherCurrentLiab -61745000.00
commonStock 120000.00
retainedEarnings -30290000.00
otherLiab 124000.00
cash 670000.00
totalCurrentLiabilities 500000.00
currentDeferredRevenue 9884000.00
netDebt 51411000.00
shortTermDebt 52061000.00
shortLongTermDebtTotal 52081000.00
otherStockholderEquity 33630000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 2040000.00
netReceivables 800000.00
longTermDebt 20000.00
inventory 570000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1040000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 3080000.00
cashAndShortTermInvestments 670000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 12290000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2987219.00
otherCurrentAssets 20834.00
totalLiab 479134.00
totalStockholderEquity 2508085.00
otherCurrentLiab 140356.00
commonStock 123104.00
retainedEarnings -30210792.00
otherLiab 124000.00
cash 994268.00
totalCurrentLiabilities 325264.00
netDebt -907776.00
shortTermDebt 56622.00
shortLongTermDebtTotal 86492.00
otherStockholderEquity 33406587.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 1919968.00
netReceivables 479200.00
longTermDebt 30000.00
inventory 425666.00
accountsPayable 128286.00
accumulatedOtherComprehensiveIncome -810814.00
commonStockTotalEquity 123104.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1067251.00
nonCurrentLiabilitiesTotal 153870.00
liabilitiesAndStockholdersEquity 2987219.00
cashAndShortTermInvestments 994268.00
propertyPlantAndEquipmentGross 1067251.00
propertyPlantAndEquipmentNet 1067251.00
commonStockSharesOutstanding 12287469.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 3410000.00
otherCurrentAssets 30000.00
totalLiab 600000.00
totalStockholderEquity 2810000.00
otherCurrentLiab 220000.00
commonStock 120000.00
retainedEarnings -29910000.00
otherLiab 123000.00
cash 1250000.00
totalCurrentLiabilities 430000.00
netDebt -1150000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 33350000.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 2340000.00
netReceivables 530000.00
longTermDebt 45000.00
inventory 530000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1070000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 3410000.00
cashAndShortTermInvestments 1250000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 12604115.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3390000.00
otherCurrentAssets 40000.00
totalLiab 660000.00
totalStockholderEquity 2740000.00
otherCurrentLiab 250000.00
commonStock 120000.00
retainedEarnings -29980000.00
otherLiab 124000.00
cash 1300000.00
totalCurrentLiabilities 470000.00
netDebt -1190000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 33860000.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 2320000.00
netReceivables 530000.00
longTermDebt 59000.00
inventory 450000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 120000.00
treasuryStock -61000.00
nonCurrentAssetsTotal 1070000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1070000.00
commonStockSharesOutstanding 12581786.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 3190000.00
otherCurrentAssets 30000.00
totalLiab 560000.00
totalStockholderEquity 2630000.00
otherCurrentLiab 220000.00
commonStock 120000.00
retainedEarnings -30090000.00
cash 1030000.00
totalCurrentLiabilities 360000.00
netDebt -900000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 2180000.00
shortTermInvestments 310000.00
netReceivables 500000.00
inventory 310000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 1010000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3190000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 12220000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 3280000.00
otherCurrentAssets 20000.00
totalLiab 530000.00
totalStockholderEquity 2750000.00
otherCurrentLiab 340000.00
commonStock 120000.00
retainedEarnings -29970000.00
cash 1180000.00
totalCurrentLiabilities 440000.00
netDebt -1040000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 33750000.00
totalCurrentAssets 2290000.00
netReceivables 840000.00
inventory 250000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 990000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 3280000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 990000.00
commonStockSharesOutstanding 12520000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 3340000.00
otherCurrentAssets 30000.00
totalLiab 650000.00
totalStockholderEquity 2690000.00
otherCurrentLiab 340000.00
commonStock 120000.00
retainedEarnings -30030000.00
cash 1460000.00
totalCurrentLiabilities 550000.00
netDebt -1310000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 33690000.00
totalCurrentAssets 2470000.00
netReceivables 560000.00
inventory 420000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 870000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3340000.00
cashAndShortTermInvestments 1460000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 12520000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 3250000.00
otherCurrentAssets 30000.00
totalLiab 710000.00
totalStockholderEquity 2540000.00
otherCurrentLiab 370000.00
commonStock 120000.00
retainedEarnings -30180000.00
cash 1410000.00
totalCurrentLiabilities 600000.00
netDebt -1250000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 33650000.00
totalCurrentAssets 2460000.00
netReceivables 700000.00
inventory 320000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 790000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 3250000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 12490000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-26
currency_symbol USD
totalAssets 2980000.00
totalLiab 600000.00
totalStockholderEquity 2390000.00
otherCurrentLiab 240000.00
commonStock 120000.00
retainedEarnings -30330000.00
cash 1500000.00
totalCurrentLiabilities 340000.00
netDebt -1330000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 2250000.00
netReceivables 550000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 730000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 2990000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 13710000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2830000.00
otherCurrentAssets 10000.00
totalLiab 580000.00
totalStockholderEquity 2250000.00
otherCurrentLiab 330000.00
commonStock 120000.00
retainedEarnings -30470000.00
cash 1000000.00
totalCurrentLiabilities 440000.00