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Creative Realities, Inc. занимается предоставлением технологий и решений цифрового маркетинга для розничных компаний, отдельных торговых марок, предприятий и других организаций. Его технологии и решения включают цифровые системы мерчендайзинга; многоканальные системы привлечения клиентов, интерактивные помощники по цифровым покупкам, консультанты и киоски, а также интерактивные маркетинговые технологии, такие как транзакции в точках продаж, маяки и интернет-медиа. Компания была основана в 1997 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code CREX
Type Common Stock
Name Creative Realities Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KP54G0
ISIN US22530J2006
LEI 5493009BPEB04TIQA243
PrimaryTicker CREX.US
CUSIP 22530J101
CIK 1356093
EmployerIdNumber 41-1967918
FiscalYearEnd December
IPODate 2013-05-31
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic Primary
IsDelisted Нет
Address 13100 Magisterial Drive, Louisville, KY, United States, 40223
Phone 502 791 8800
WebURL https://www.cri.com
FullTimeEmployees 120
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26022500
MarketCapitalizationMln 26.0225
EBITDA 1378000
PEGRatio 0
WallStreetTargetPrice 5.75
BookValue 2.633
DividendShare 0
DividendYield 0.0378
EarningsShare -0.22
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.1381
OperatingMarginTTM 0.0138
ReturnOnAssetsTTM -0.0166
ReturnOnEquityTTM -0.2115
RevenueTTM 41198000
RevenuePerShareTTM 5.386
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 17739000
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY -0.327

Financials / Income Statement / quarterly / net Income

-1.72M
2021-12-31
2.5M
2022-03-31
1.26M
2022-06-30
-554K
2022-09-30
-1.33M
2022-12-31
-1 000K
2023-03-31
-1.43M
2023-06-30
-1.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.01M
2021-12-31
-195K
2022-03-31
518K
2022-06-30
694K
2022-09-30
-610K
2022-12-31
701K
2023-03-31
220K
2023-06-30
974K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.4M
2021-12-31
10.76M
2022-03-31
10.92M
2022-06-30
11.18M
2022-09-30
10.49M
2022-12-31
9.94M
2023-03-31
9.2M
2023-06-30
11.57M
2023-09-30

Earnings / History / epsActual

-0.1836
2022-12-31
-0.14
2023-03-31
-0.19
2023-06-30
-0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.1515
PriceSalesTTM 0.6089
PriceBookMRQ 0.8585
EnterpriseValue 33629568
EnterpriseValueRevenue 0.7557
EnterpriseValueEbitda 44.9227
SharesStats
SharesOutstanding 10409000
SharesFloat 7362097
PercentInsiders 8.419
PercentInstitutions 35.948
Technicals
Beta 3.003
52WeekHigh 4
52WeekLow 1.22
50DayMA 1.913
200DayMA 2.3121
SharesShort 41467
SharesShortPriorMonth 47958
ShortRatio 1.23
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 69689000.00
intangibleAssets 23975000.00
otherCurrentAssets 960000.00
totalLiab 42286000.00
totalStockholderEquity 27403000.00
otherCurrentLiab 4499000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -54765000.00
goodWill 26453000.00
cash 8376000.00
totalCurrentLiabilities 19664000.00
currentDeferredRevenue 7039000.00
netDebt 7607000.00
shortTermDebt 4786000.00
shortLongTermDebt 4211000.00
shortLongTermDebtTotal 15983000.00
otherStockholderEquity 82064000.00
totalCurrentAssets 17507000.00
netReceivables 5865000.00
longTermDebt 10574000.00
inventory 2306000.00
accountsPayable 3340000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52182000.00
capitalLeaseObligations 1198000.00
nonCurrentLiabilitiesOther 11425000.00
nonCurrentLiabilitiesTotal 22622000.00
liabilitiesAndStockholdersEquity 69689000.00
cashAndShortTermInvestments 8376000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
netWorkingCapital -2157000.00
netInvestedCapital 42188000.00
commonStockSharesOutstanding 8713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 63934000.00
intangibleAssets 23936000.00
otherCurrentAssets 784000.00
totalLiab 40076000.00
totalStockholderEquity 23858000.00
otherCurrentLiab 3217000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -52834000.00
otherLiab 10017000.00
goodWill 26453000.00
otherAssets 44000.00
cash 3264000.00
totalCurrentLiabilities 17763000.00
currentDeferredRevenue 6812000.00
netDebt 13874000.00
shortTermDebt 4842000.00
shortLongTermDebt 4197000.00
shortLongTermDebtTotal 17138000.00
otherStockholderEquity 76618000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 11692000.00
netTangibleAssets -26531000.00
netReceivables 6496000.00
longTermDebt 11585000.00
inventory 1148000.00
accountsPayable 2892000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 52242000.00
capitalLeaseObligations 1356000.00
nonCurrentLiabilitiesOther 10017000.00
nonCurrentLiabilitiesTotal 22313000.00
liabilitiesAndStockholdersEquity 63934000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
netWorkingCapital -6071000.00
netInvestedCapital 39640000.00
commonStockSharesOutstanding 7406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 65102000.00
intangibleAssets 23819000.00
otherCurrentAssets 804000.00
totalLiab 40020000.00
totalStockholderEquity 25082000.00
otherCurrentLiab 3726000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -51409000.00
goodWill 26453000.00
cash 3905000.00
totalCurrentLiabilities 16859000.00
currentDeferredRevenue 4390000.00
netDebt 14967000.00
shortTermDebt 5656000.00
shortLongTermDebt 4944000.00
shortLongTermDebtTotal 18872000.00
otherStockholderEquity 76417000.00
totalCurrentAssets 13037000.00
netReceivables 6849000.00
longTermDebt 12424000.00
inventory 1479000.00
accountsPayable 3087000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 52065000.00
capitalLeaseObligations 1504000.00
nonCurrentLiabilitiesOther 9945000.00
nonCurrentLiabilitiesTotal 23161000.00
liabilitiesAndStockholdersEquity 65102000.00
cashAndShortTermInvestments 3905000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
netWorkingCapital -3822000.00
netInvestedCapital 42450000.00
commonStockSharesOutstanding 7351000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66015000.00
intangibleAssets 23752000.00
otherCurrentAssets 1819000.00
totalLiab 40436000.00
totalStockholderEquity 25579000.00
otherCurrentLiab 3828000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -50409000.00
otherLiab 9994000.00
goodWill 26453000.00
otherAssets 43000.00
cash 1633000.00
totalCurrentLiabilities 16496000.00
currentDeferredRevenue 3701000.00
netDebt 17523000.00
shortTermDebt 5210000.00
shortLongTermDebt 4499000.00
shortLongTermDebtTotal 19156000.00
otherStockholderEquity 75770000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 13982000.00
netTangibleAssets -24626000.00
netReceivables 8263000.00
longTermDebt 13073000.00
inventory 2267000.00
accountsPayable 3757000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52033000.00
capitalLeaseObligations 1584000.00
nonCurrentLiabilitiesOther 9994000.00
nonCurrentLiabilitiesTotal 23940000.00
liabilitiesAndStockholdersEquity 66015000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 1785000.00
netWorkingCapital -2514000.00
netInvestedCapital 43151000.00
commonStockSharesOutstanding 6664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 64713000.00
intangibleAssets 23754000.00
otherCurrentAssets 1837000.00
totalLiab 38311000.00
totalStockholderEquity 26402000.00
otherCurrentLiab 3029000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -49075000.00
otherLiab 10503000.00
goodWill 26094000.00
otherAssets 19000.00
cash 819000.00
totalCurrentLiabilities 13437000.00
currentDeferredRevenue 4487000.00
netDebt 16433000.00
shortTermDebt 2881000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 17252000.00
otherStockholderEquity 75260000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 12950000.00
netTangibleAssets -23446000.00
netReceivables 7405000.00
longTermDebt 13353000.00
inventory 3108000.00
accountsPayable 3040000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 51763000.00
capitalLeaseObligations 1723000.00
nonCurrentLiabilitiesOther 10503000.00
nonCurrentLiabilitiesTotal 24874000.00
liabilitiesAndStockholdersEquity 64713000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
netWorkingCapital -487000.00
netInvestedCapital 41931000.00
commonStockSharesOutstanding 7249999.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 68517000.00
intangibleAssets 23227000.00
otherCurrentAssets 3521000.00
totalLiab 42080000.00
totalStockholderEquity 26437000.00
otherCurrentLiab 2672000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -48521000.00
otherLiab 10978000.00
goodWill 26094000.00
otherAssets 17000.00
cash 2840000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 6040000.00
netDebt 14503000.00
shortTermDebt 2785000.00
shortLongTermDebt 2089000.00
shortLongTermDebtTotal 17343000.00
otherStockholderEquity 74741000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 17193000.00
netTangibleAssets -22884000.00
netReceivables 8604000.00
longTermDebt 13389000.00
inventory 2638000.00
accountsPayable 5047000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 51324000.00
capitalLeaseObligations 1865000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 25536000.00
liabilitiesAndStockholdersEquity 68517000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentNet 1986000.00
netWorkingCapital 649000.00
netInvestedCapital 41915000.00
commonStockSharesOutstanding 7233999.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 62879000.00
intangibleAssets 26445000.00
otherCurrentAssets 2325000.00
totalLiab 43819000.00
totalStockholderEquity 19060000.00
otherCurrentLiab 2459000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -49783000.00
otherLiab 13422000.00
goodWill 16012000.00
otherAssets 52000.00
cash 5988000.00
totalCurrentLiabilities 16855000.00
currentDeferredRevenue 6559000.00
netDebt 10510000.00
shortTermDebt 2956000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 16498000.00
otherStockholderEquity 68626000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 19143000.00
netTangibleAssets -23397000.00
netReceivables 8806000.00
longTermDebt 13029000.00
inventory 2024000.00
accountsPayable 4881000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 43736000.00
capitalLeaseObligations 1073000.00
nonCurrentLiabilitiesOther 5626000.00
nonCurrentLiabilitiesTotal 26964000.00
liabilitiesAndStockholdersEquity 62879000.00
cashAndShortTermInvestments 5988000.00
propertyPlantAndEquipmentNet 1227000.00
netWorkingCapital 2288000.00
netInvestedCapital 34485000.00
commonStockSharesOutstanding 4872666.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 22881000.00
intangibleAssets 4850000.00
otherCurrentAssets 1634000.00
totalLiab 14152000.00
totalStockholderEquity 8729000.00
otherCurrentLiab 2110000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -52254000.00
otherLiab 45000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2883000.00
totalCurrentLiabilities 6859000.00
currentDeferredRevenue 1951000.00
netDebt 4646000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 60863000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 9772000.00
netTangibleAssets -3646000.00
netReceivables 3375000.00
longTermDebt 6875000.00
inventory 1880000.00
accountsPayable 2517000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13109000.00
capitalLeaseObligations 654000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 22881000.00
cashAndShortTermInvestments 2883000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 2913000.00
netInvestedCapital 15604000.00
commonStockSharesOutstanding 11862000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 21781000.00
intangibleAssets 3372000.00
otherCurrentAssets 1517000.00
totalLiab 12016000.00
totalStockholderEquity 9765000.00
otherCurrentLiab 1694000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -50532000.00
otherLiab 29000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2772000.00
totalCurrentLiabilities 5878000.00
currentDeferredRevenue 1138000.00
netDebt 4829000.00
shortTermDebt 1492000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 60178000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 9012000.00
netTangibleAssets -1132000.00
netReceivables 2771000.00
longTermDebt 5637000.00
inventory 1952000.00
accountsPayable 1554000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 12769000.00
capitalLeaseObligations 755000.00
nonCurrentLiabilitiesTotal 6138000.00
liabilitiesAndStockholdersEquity 21781000.00
cashAndShortTermInvestments 2772000.00
propertyPlantAndEquipmentNet 1867000.00
netWorkingCapital 3134000.00
netInvestedCapital 16611000.00
commonStockSharesOutstanding 3965666.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 21575000.00
intangibleAssets 3511000.00
otherCurrentAssets 1635000.00
totalLiab 11869000.00
totalStockholderEquity 9706000.00
otherCurrentLiab 1832000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -50189000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 12000.00
cash 3004000.00
totalCurrentLiabilities 4623000.00
currentDeferredRevenue 1608000.00
netDebt 4411000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 59777000.00
propertyPlantEquipment 1890000.00
totalCurrentAssets 8637000.00
netTangibleAssets -1330000.00
netReceivables 1930000.00
longTermDebt 6660000.00
inventory 2068000.00
accountsPayable 906000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -50189000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 12938000.00
capitalLeaseObligations 755000.00
longTermDebtTotal 6660000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 59777000.00
liabilitiesAndStockholdersEquity 21575000.00
cashAndShortTermInvestments 3004000.00
propertyPlantAndEquipmentGross 1890000.00
propertyPlantAndEquipmentNet 1890000.00
netWorkingCapital 4014000.00
netInvestedCapital 16366000.00
commonStockSharesOutstanding 3953999.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 23433000.00
intangibleAssets 3650000.00
otherCurrentAssets 663000.00
totalLiab 15148000.00
totalStockholderEquity 8285000.00
otherCurrentLiab 2183000.00
commonStock 118000.00
retainedEarnings -51214000.00
otherLiab 107000.00
goodWill 7525000.00
otherAssets 6000.00
cash 3535000.00
totalCurrentLiabilities 8029000.00
currentDeferredRevenue 2345000.00
netDebt 5431000.00
shortTermDebt 1954000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 8966000.00
otherStockholderEquity 59381000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 10152000.00
netTangibleAssets -2890000.00
netReceivables 3828000.00
longTermDebt 6480000.00
inventory 2126000.00
accountsPayable 1547000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -51214000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 13281000.00
capitalLeaseObligations 849000.00
longTermDebtTotal 6480000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 7119000.00
capitalSurpluse 59381000.00
liabilitiesAndStockholdersEquity 23433000.00
cashAndShortTermInvestments 3535000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
netWorkingCapital 2123000.00
netInvestedCapital 16402000.00
commonStockSharesOutstanding 3774999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 20618000.00
intangibleAssets 3790000.00
otherCurrentAssets 507000.00
totalLiab 16283000.00
totalStockholderEquity 4335000.00
otherCurrentLiab 2142000.00
commonStock 109000.00
retainedEarnings -52486000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 5000.00
cash 1826000.00
totalCurrentLiabilities 7333000.00
currentDeferredRevenue 1534000.00
netDebt 9012000.00
shortTermDebt 1996000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 10838000.00
otherStockholderEquity 56712000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 7027000.00
netTangibleAssets -6980000.00
netReceivables 2343000.00
longTermDebt 6706000.00
inventory 2351000.00
accountsPayable 1661000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -52486000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13591000.00
capitalLeaseObligations 943000.00
longTermDebtTotal 6706000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 8950000.00
capitalSurpluse 56712000.00
liabilitiesAndStockholdersEquity 20618000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
netWorkingCapital -306000.00
netInvestedCapital 14230000.00
commonStockSharesOutstanding 10312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 21101000.00
intangibleAssets 3929000.00
otherCurrentAssets 419000.00
totalLiab 16922000.00
totalStockholderEquity 4179000.00
otherCurrentLiab 2087000.00
commonStock 104000.00
retainedEarnings -51869000.00
goodWill 7525000.00
otherAssets 2000.00
cash 855000.00
totalCurrentLiabilities 14984000.00
currentDeferredRevenue 1891000.00
netDebt 10141000.00
shortTermDebt 9058000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 10996000.00
otherStockholderEquity 55944000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 7461000.00
netTangibleAssets -7275000.00
netReceivables 3525000.00
longTermDebt 1552000.00
inventory 2662000.00
accountsPayable 1948000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -51869000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 13640000.00
capitalLeaseObligations 738000.00
nonCurrentLiabilitiesOther 1938000.00
nonCurrentLiabilitiesTotal 1938000.00
capitalSurpluse 55944000.00
liabilitiesAndStockholdersEquity 21101000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 2184000.00
propertyPlantAndEquipmentNet 2184000.00
netWorkingCapital -7523000.00
netInvestedCapital 14437000.00
commonStockSharesOutstanding 3437333.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 21786000.00
intangibleAssets 4090000.00
otherCurrentAssets 1156000.00
totalLiab 18630000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 2337000.00
commonStock 98000.00
retainedEarnings -51284000.00
otherLiab 1000.00
goodWill 7525000.00
otherAssets 141000.00
cash 870000.00
totalCurrentLiabilities 16242000.00
currentDeferredRevenue 2256000.00
netDebt 10645000.00
shortTermDebt 9128000.00
shortLongTermDebt 8464000.00
shortLongTermDebtTotal 11515000.00
otherStockholderEquity 54342000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 7031000.00
netTangibleAssets -8459000.00
netReceivables 2374000.00
longTermDebt 1552000.00
inventory 2631000.00
accountsPayable 2521000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -51284000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 14755000.00
capitalLeaseObligations 1499000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 2388000.00
capitalSurpluse 54342000.00
liabilitiesAndStockholdersEquity 21786000.00
cashAndShortTermInvestments 870000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
netWorkingCapital -9211000.00
netInvestedCapital 13172000.00
commonStockSharesOutstanding 3278999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 21792000.00
intangibleAssets 4248000.00
otherCurrentAssets 460000.00
totalLiab 16417000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 2298000.00
commonStock 98000.00
retainedEarnings -48825000.00
otherLiab 2000.00
goodWill 7525000.00
otherAssets 126000.00
cash 2141000.00
totalCurrentLiabilities 11576000.00
currentDeferredRevenue 2803000.00
netDebt 7171000.00
shortTermDebt 4473000.00
shortLongTermDebt 3808000.00
shortLongTermDebtTotal 9312000.00
otherStockholderEquity 54102000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 6680000.00
netTangibleAssets -6398000.00
netReceivables 3365000.00
longTermDebt 3869000.00
inventory 714000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -48825000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 15112000.00
capitalLeaseObligations 1635000.00
longTermDebtTotal 3869000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 4841000.00
capitalSurpluse 54102000.00
liabilitiesAndStockholdersEquity 21792000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 3213000.00
propertyPlantAndEquipmentNet 3213000.00
netWorkingCapital -4896000.00
netInvestedCapital 13052000.00
commonStockSharesOutstanding 3264666.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33976000.00
intangibleAssets 4407000.00
otherCurrentAssets 320000.00
totalLiab 15468000.00
totalStockholderEquity 18508000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 2751000.00
commonStock 98000.00
retainedEarnings -35642000.00
otherLiab 175000.00
goodWill 18171000.00
otherAssets 135000.00
cash 2534000.00
totalCurrentLiabilities 10431000.00
currentDeferredRevenue 1527000.00
netDebt 6632000.00
shortTermDebt 4304000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 55448000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 7982000.00
netTangibleAssets -4070000.00
netReceivables 4749000.00
longTermDebt 3757000.00
inventory 379000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -35642000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 25994000.00
capitalLeaseObligations 1772000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 5037000.00
capitalSurpluse 54052000.00
liabilitiesAndStockholdersEquity 33976000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
commonStockSharesOutstanding 9794000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34927000.00
intangibleAssets 4610000.00
otherCurrentAssets 286000.00
totalLiab 17035000.00
totalStockholderEquity 17892000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 5791000.00
commonStock 98000.00
retainedEarnings -36205000.00
otherLiab 99000.00
goodWill 18265000.00
otherAssets 156000.00
cash 2240000.00
totalCurrentLiabilities 12053000.00
currentDeferredRevenue 2616000.00
netDebt 4948000.00
shortTermDebt 2305000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 7188000.00
otherStockholderEquity 53999000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 8567000.00
netTangibleAssets -4983000.00
netReceivables 5450000.00
longTermDebt 3652000.00
inventory 591000.00
accountsPayable 1341000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -36205000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 26360000.00
capitalLeaseObligations 1899000.00
longTermDebtTotal 3658000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 4982000.00
capitalSurpluse 53999000.00
liabilitiesAndStockholdersEquity 34927000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 3329000.00
propertyPlantAndEquipmentNet 3329000.00
commonStockSharesOutstanding 3251999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 35877000.00
intangibleAssets 4757000.00
otherCurrentAssets 495000.00
totalLiab 18290000.00
totalStockholderEquity 17587000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 6120000.00
commonStock 97000.00
retainedEarnings -36447000.00
otherLiab 45000.00
goodWill 18242000.00
otherAssets 164000.00
cash 1824000.00
totalCurrentLiabilities 13340000.00
currentDeferredRevenue 3201000.00
netDebt 5386000.00
shortTermDebt 2305000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 7210000.00
otherStockholderEquity 53937000.00
propertyPlantEquipment 3304000.00
totalCurrentAssets 9410000.00
netTangibleAssets -5412000.00
netReceivables 6323000.00
longTermDebt 3547000.00
inventory 768000.00
accountsPayable 1714000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -36447000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 26467000.00
capitalLeaseObligations 2026000.00
longTermDebtTotal 3558000.00
nonCurrentLiabilitiesOther 1358000.00
nonCurrentLiabilitiesTotal 4950000.00
capitalSurpluse 53937000.00
liabilitiesAndStockholdersEquity 35877000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 3304000.00
commonStockSharesOutstanding 3245333.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 39465000.00
intangibleAssets 4904000.00
otherCurrentAssets 958000.00
totalLiab 22616000.00
totalStockholderEquity 16849000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 5288000.00
commonStock 97000.00
retainedEarnings -36864000.00
otherLiab 150000.00
goodWill 18900000.00
otherAssets 170000.00
cash 2248000.00
totalCurrentLiabilities 17595000.00
currentDeferredRevenue 6921000.00
netDebt 5619000.00
shortTermDebt 2996000.00
shortLongTermDebt 2303000.00
shortLongTermDebtTotal 7867000.00
otherStockholderEquity 53616000.00
propertyPlantEquipment 3451000.00
totalCurrentAssets 12040000.00
netTangibleAssets -6955000.00
netReceivables 8169000.00
longTermDebt 3389000.00
inventory 665000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -36864000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 27425000.00
capitalLeaseObligations 2175000.00
longTermDebtTotal 3405000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 5021000.00
capitalSurpluse 53616000.00
liabilitiesAndStockholdersEquity 39465000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 3451000.00
propertyPlantAndEquipmentNet 3451000.00
commonStockSharesOutstanding 3241666.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37728000.00
intangibleAssets 5060000.00
otherCurrentAssets 1581000.00
totalLiab 20907000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 21000.00
commonStock 97000.00
retainedEarnings -36851000.00
otherLiab 367000.00
goodWill 18900000.00
otherAssets 179000.00
cash 2718000.00
totalCurrentLiabilities 15004000.00
currentDeferredRevenue 9141000.00
netDebt 2818000.00
shortTermDebt 3847000.00
shortLongTermDebtTotal 5536000.00
otherStockholderEquity 54459000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 12359000.00
netTangibleAssets -7139000.00
netReceivables 7681000.00
longTermDebt 5536000.00
inventory 379000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 25369000.00
longTermDebtTotal 5536000.00
nonCurrentLiabilitiesTotal 5903000.00
capitalSurpluse 53575000.00
liabilitiesAndStockholdersEquity 37728000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
commonStockSharesOutstanding 9725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 25281000.00
intangibleAssets 179000.00
otherCurrentAssets 1249000.00
totalLiab 20645000.00
totalStockholderEquity 4636000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 1648000.00
commonStock 30000.00
retainedEarnings -29959000.00
otherLiab 1168000.00
goodWill 14989000.00
otherAssets 604000.00
cash 1500000.00
totalCurrentLiabilities 12919000.00
currentDeferredRevenue 8010000.00
netDebt 6875000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 8375000.00
otherStockholderEquity 32763000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 8403000.00
longTermInvestments 417000.00
netTangibleAssets -12334000.00
shortTermInvestments 0.00
netReceivables 5263000.00
longTermDebt 6751000.00
inventory 391000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1802000.00
retainedEarningsTotalEquity -29959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 16878000.00
longTermDebtTotal 6751000.00
nonCurrentLiabilitiesTotal 7726000.00
capitalSurpluse 32763000.00
liabilitiesAndStockholdersEquity 25281000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 937999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 29891000.00
intangibleAssets 411000.00
otherCurrentAssets 1320000.00
totalLiab 25476000.00
totalStockholderEquity 4415000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 3594000.00
commonStock 839000.00
retainedEarnings -29081000.00
otherLiab 1291000.00
goodWill 14989000.00
otherAssets 1022000.00
cash 5461000.00
totalCurrentLiabilities 17824000.00
currentDeferredRevenue 10596000.00
netDebt 2451000.00
shortTermDebt 1551000.00
shortLongTermDebt 7912000.00
shortLongTermDebtTotal 7912000.00
otherStockholderEquity 30855000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 12315000.00
longTermInvestments 900000.00
netTangibleAssets -12787000.00
shortTermInvestments 0.00
netReceivables 5072000.00
longTermDebt 6530000.00
inventory 462000.00
accountsPayable 2083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 1802000.00
retainedEarningsTotalEquity -29081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 17576000.00
longTermDebtTotal 6530000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 30855000.00
liabilitiesAndStockholdersEquity 29891000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 920999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 25171000.00
intangibleAssets 643000.00
otherCurrentAssets 1315000.00
totalLiab 20801000.00
totalStockholderEquity 4370000.00
deferredLongTermLiab 1250000.00
otherCurrentLiab 3390000.00
commonStock 826000.00
retainedEarnings -28469000.00
otherLiab 1434000.00
goodWill 14989000.00
otherAssets 149000.00
cash 742000.00
totalCurrentLiabilities 13589000.00
currentDeferredRevenue 7883000.00
netDebt 5824000.00
shortTermDebt 788000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 6566000.00
otherStockholderEquity 30086000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 8201000.00
netTangibleAssets -13189000.00
shortTermInvestments 0.00
netReceivables 5374000.00
longTermDebt 5962000.00
inventory 770000.00
accountsPayable 1528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -28469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 16970000.00
longTermDebtTotal 5962000.00
nonCurrentLiabilitiesTotal 7212000.00
capitalSurpluse 30086000.00
liabilitiesAndStockholdersEquity 25171000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 917666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 26045000.00
intangibleAssets 875000.00
otherCurrentAssets 1030000.00
totalLiab 21693000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab -4938000.00
commonStock 826000.00
retainedEarnings -26231000.00
otherLiab 1078000.00
goodWill 14989000.00
otherAssets 16036000.00
cash 1003000.00
totalCurrentLiabilities 12674000.00
currentDeferredRevenue 7968000.00
netDebt 4462000.00
shortTermDebt 7627000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 32983000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 8873000.00
netTangibleAssets -11512000.00
shortTermInvestments 0.00
netReceivables 5989000.00
longTermDebt 5465000.00
inventory 851000.00
accountsPayable 2017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -26231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 17172000.00
longTermDebtTotal 5465000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 29757000.00
liabilitiesAndStockholdersEquity 26045000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
commonStockSharesOutstanding 91756.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 28235000.00
intangibleAssets 1107000.00
otherCurrentAssets 163000.00
totalLiab 23429000.00
totalStockholderEquity 4806000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 2331000.00
commonStock 830000.00
retainedEarnings -24793000.00
otherLiab 1422000.00
goodWill 14989000.00
otherAssets 16262000.00
cash 4585000.00
totalCurrentLiabilities 19303000.00
currentDeferredRevenue 8476000.00
netDebt 1735000.00
shortTermDebt 6320000.00
shortLongTermDebt 6320000.00
shortLongTermDebtTotal 6320000.00
otherStockholderEquity 28769000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 10873000.00
netTangibleAssets -11290000.00
shortTermInvestments 0.00
netReceivables 4898000.00
longTermDebt 0.00
inventory 1227000.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 1906000.00
retainedEarningsTotalEquity -24793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 17362000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 4126000.00
capitalSurpluse 28769000.00
liabilitiesAndStockholdersEquity 28235000.00
cashAndShortTermInvestments 4585000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 806131.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 28160000.00
intangibleAssets 1389000.00
otherCurrentAssets 198000.00
totalLiab 24334000.00
totalStockholderEquity 3826000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 2617000.00
commonStock 696000.00
retainedEarnings -20603000.00
otherLiab 1306000.00
goodWill 14989000.00
otherAssets 16535000.00
cash 6080000.00
totalCurrentLiabilities 18620000.00
currentDeferredRevenue 6885000.00
netDebt 1241000.00
shortTermDebt 7321000.00
shortLongTermDebt 7321000.00
shortLongTermDebtTotal 7321000.00
otherStockholderEquity 20061000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 10571000.00
netTangibleAssets -12552000.00
shortTermInvestments 0.00
netReceivables 3674000.00
longTermDebt 0.00
inventory 619000.00
accountsPayable 1797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 3672000.00
retainedEarningsTotalEquity -20603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 17589000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 5714000.00
capitalSurpluse 23733000.00
liabilitiesAndStockholdersEquity 28160000.00
cashAndShortTermInvestments 6080000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 765125.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 24198000.00
intangibleAssets 1712000.00
otherCurrentAssets 167000.00
totalLiab 21618000.00
totalStockholderEquity 2580000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 3870000.00
commonStock 676000.00
retainedEarnings -20118000.00
otherLiab 3554000.00
goodWill 14989000.00
otherAssets 16848000.00
cash 3404000.00
totalCurrentLiabilities 13706000.00
currentDeferredRevenue 1039000.00
netDebt 3739000.00
shortTermDebt 7143000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 7143000.00
otherStockholderEquity 22022000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 6376000.00
netTangibleAssets -14121000.00
shortTermInvestments 0.00
netReceivables 2067000.00
longTermDebt 0.00
inventory 738000.00
accountsPayable 1654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 3685000.00
retainedEarningsTotalEquity -20118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 17822000.00
nonCurrentLiabilitiesOther 3554000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 22022000.00
liabilitiesAndStockholdersEquity 24198000.00
cashAndShortTermInvestments 3404000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 24856.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 2035000.00
otherCurrentAssets 168000.00
totalLiab 22443000.00
totalStockholderEquity 1976000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2162000.00
commonStock 666000.00
retainedEarnings -20524000.00
otherLiab 3534000.00
goodWill 14989000.00
otherAssets 17162000.00
cash 1352000.00
totalCurrentLiabilities 14374000.00
currentDeferredRevenue 1359000.00
netDebt 6283000.00
shortTermDebt 7635000.00
shortLongTermDebt 7627000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 24711000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 6345000.00
netTangibleAssets -15048000.00
shortTermInvestments 0.00
netReceivables 4240000.00
longTermDebt 0.00
inventory 585000.00
accountsPayable 3218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 21834000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 3925000.00
retainedEarningsTotalEquity -20524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18074000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 21834000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 2237044.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22255000.00
intangibleAssets 2357000.00
otherCurrentAssets 200000.00
totalLiab 18328000.00
totalStockholderEquity 3927000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 1502000.00
commonStock 661000.00
retainedEarnings -18497000.00
otherLiab 1696000.00
goodWill 14989000.00
otherAssets 17537000.00
cash 976000.00
totalCurrentLiabilities 12264000.00
currentDeferredRevenue 1037000.00
netDebt 5656000.00
shortTermDebt 6632000.00
shortLongTermDebtTotal 6632000.00
otherStockholderEquity 21763000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 3844000.00
netTangibleAssets -13419000.00
shortTermInvestments 0.00
netReceivables 2080000.00
longTermDebt 0.00
inventory 588000.00
accountsPayable 3093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 3829000.00
retainedEarningsTotalEquity -18497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 18411000.00
nonCurrentLiabilitiesOther 1696000.00
nonCurrentLiabilitiesTotal 6064000.00
capitalSurpluse 21763000.00
liabilitiesAndStockholdersEquity 22255000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 874000.00
propertyPlantAndEquipmentNet 874000.00
commonStockSharesOutstanding 722826.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 23056000.00
intangibleAssets 3892000.00
otherCurrentAssets 467000.00
totalLiab 16513000.00
totalStockholderEquity 6543000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 2126000.00
commonStock 658000.00
retainedEarnings -15851000.00
otherLiab 897000.00
goodWill 14989000.00
otherAssets 19083000.00
cash 373000.00
totalCurrentLiabilities 11234000.00
currentDeferredRevenue 1704000.00
netDebt 3563000.00
shortTermDebt 3936000.00
shortLongTermDebtTotal 3936000.00
otherStockholderEquity 17832000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 3122000.00
netTangibleAssets -12338000.00
shortTermInvestments 0.00
netReceivables 2009000.00
longTermDebt 0.00
inventory 273000.00
accountsPayable 3468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 3904000.00
retainedEarningsTotalEquity -15851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 19934000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 5279000.00
capitalSurpluse 21736000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 373000.00
propertyPlantAndEquipmentGross 851000.00
propertyPlantAndEquipmentNet 851000.00
commonStockSharesOutstanding 722826.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 7602000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 2318000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 1613000.00
goodWill 14354000.00
otherAssets 18899000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
currentDeferredRevenue 1213000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 20410000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 2756000.00
netTangibleAssets -12807000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2777000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3669000.00
retainedEarningsTotalEquity -16380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20280000.00
longTermDebtTotal 2777000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 8152000.00
capitalSurpluse 21642000.00
liabilitiesAndStockholdersEquity 23036000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 2149278.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 11371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3531000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 1745000.00
goodWill 14354000.00
otherAssets 19388000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 2756000.00
netTangibleAssets -11583000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2280000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3769000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
liabilitiesAndStockholdersEquity 23036000.00
propertyPlantAndEquipmentGross 892000.00
commonStockSharesOutstanding 2149278.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 18032000.00
intangibleAssets 3738000.00
otherCurrentAssets 217000.00
totalLiab 12108000.00
totalStockholderEquity 5924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2447000.00
commonStock 462000.00
retainedEarnings -12562000.00
otherLiab 1699000.00
goodWill 10360000.00
otherAssets 14269000.00
cash 264000.00
totalCurrentLiabilities 8465000.00
currentDeferredRevenue 1589000.00
netDebt 2522000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 16299000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 2861000.00
netTangibleAssets -8174000.00
shortTermInvestments 0.00
netReceivables 2132000.00
longTermDebt 219000.00
inventory 248000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1725000.00
retainedEarningsTotalEquity -12562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 15171000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 198000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 3643000.00
capitalSurpluse 18236000.00
liabilitiesAndStockholdersEquity 18032000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 902000.00
propertyPlantAndEquipmentNet 902000.00
commonStockSharesOutstanding 513528.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 20483000.00
intangibleAssets 4470000.00
otherCurrentAssets 406000.00
totalLiab 10504000.00
totalStockholderEquity 9979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 462000.00
retainedEarnings -8580000.00
otherLiab 1762000.00
goodWill 10572000.00
otherAssets 14926000.00
cash 473000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 2304000.00
netDebt -92000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 18097000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 4492000.00
netTangibleAssets -6803000.00
shortTermInvestments 0.00
netReceivables 3039000.00
longTermDebt 1000000.00
inventory 574000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1724000.00
retainedEarningsTotalEquity -10868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 15991000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 1762000.00
nonCurrentLiabilitiesTotal 3776000.00
capitalSurpluse 18277000.00
liabilitiesAndStockholdersEquity 20483000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 714000.00
propertyPlantAndEquipmentNet 714000.00
commonStockSharesOutstanding 513528.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 1669000.00
goodWill 10572000.00
otherAssets 15277000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
currentDeferredRevenue 1977000.00
netDebt -573000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 18330000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 5489000.00
netTangibleAssets -5063000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 381000.00
inventory 739000.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1725000.00
retainedEarningsTotalEquity -8580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
longTermDebtTotal 381000.00
nonCurrentLiabilitiesOther 1669000.00
nonCurrentLiabilitiesTotal 3989000.00
capitalSurpluse 18098000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 1540583.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1977000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 2457000.00
goodWill 10572000.00
otherAssets 15641000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
netDebt -573000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 5489000.00
netTangibleAssets -4152000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 0.00
inventory 739000.00
accountsPayable 4656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1532000.00
retainedEarningsTotalEquity -6647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
nonCurrentLiabilitiesOther 2456000.00
nonCurrentLiabilitiesTotal 2456000.00
capitalSurpluse 17439000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
commonStockSharesOutstanding 1540583.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 24512000.00
intangibleAssets 4792000.00
otherCurrentAssets 169000.00
totalLiab 12183000.00
totalStockholderEquity 12329000.00
deferredLongTermLiab 1923000.00
otherCurrentLiab 2162000.00
commonStock 462000.00
retainedEarnings 11867000.00
otherLiab 2762000.00
goodWill 9881000.00
otherAssets 16900000.00
cash 2224000.00
totalCurrentLiabilities 6257000.00
currentDeferredRevenue 1853000.00
netDebt -2192000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 11867000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 6981000.00
netTangibleAssets -2344000.00
shortTermInvestments 0.00
netReceivables 3752000.00
longTermDebt 0.00
inventory 836000.00
accountsPayable 2210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1241000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 17531000.00
nonCurrentLiabilitiesOther 2762000.00
nonCurrentLiabilitiesTotal 5926000.00
liabilitiesAndStockholdersEquity 24512000.00
cashAndShortTermInvestments 2224000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 404829.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 1678000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 2443000.00
totalStockholderEquity -765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000.00
commonStock 65000.00
retainedEarnings -100091000.00
goodWill 0.00
otherAssets 0.00
cash 187000.00
totalCurrentLiabilities 1447000.00
currentDeferredRevenue 492000.00
netDebt 809000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 996000.00
otherStockholderEquity 99760000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 1333000.00
netTangibleAssets -765000.00
shortTermInvestments 0.00
netReceivables 944000.00
longTermDebt 996000.00
inventory 97000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 345000.00
longTermDebtTotal 996000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 99760000.00
liabilitiesAndStockholdersEquity 1678000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 317188.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2128000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 2157000.00
totalStockholderEquity -29000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407000.00
commonStock 65000.00
retainedEarnings -99102000.00
goodWill 0.00
otherAssets 0.00
cash 675000.00
totalCurrentLiabilities 1456000.00
currentDeferredRevenue 636000.00
netDebt 26000.00
shortLongTermDebtTotal 701000.00
otherStockholderEquity 99507000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 1846000.00
netTangibleAssets -29000.00
shortTermInvestments 0.00
netReceivables 984000.00
longTermDebt 0.00
inventory 52000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 282000.00
capitalLeaseObligations 701000.00
longTermDebtTotal 701000.00
nonCurrentLiabilitiesTotal 701000.00
capitalSurpluse 99507000.00
liabilitiesAndStockholdersEquity 2128000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 317188.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3056000.00
otherCurrentAssets 135000.00
totalLiab 2348000.00
totalStockholderEquity 708000.00
otherCurrentLiab 380000.00
commonStock 60000.00
retainedEarnings -98019000.00
cash 1484000.00
totalCurrentLiabilities 1473000.00
currentDeferredRevenue 754000.00
netDebt -609000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 99166000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 2758000.00
netTangibleAssets 708000.00
netReceivables 1070000.00
inventory 69000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -98019000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 298000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 99166000.00
liabilitiesAndStockholdersEquity 3056000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 65843.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3123000.00
intangibleAssets 0.00
otherCurrentAssets 184000.00
totalLiab 1763000.00
totalStockholderEquity 1360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471000.00
commonStock 59000.00
retainedEarnings -97064000.00
goodWill 0.00
otherAssets 0.00
cash 1103000.00
totalCurrentLiabilities 1763000.00
currentDeferredRevenue 775000.00
netDebt -1103000.00
shortTermDebt 48000.00
otherStockholderEquity 98864000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2784000.00
shortTermInvestments 0.00
netReceivables 1371000.00
longTermDebt 0.00
inventory 126000.00
accountsPayable 469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 339000.00
liabilitiesAndStockholdersEquity 3123000.00
cashAndShortTermInvestments 1103000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 317452.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4271000.00
otherCurrentAssets 158000.00
totalLiab 1857000.00
totalStockholderEquity 2414000.00
otherCurrentLiab 464000.00
commonStock 59000.00
retainedEarnings -95910000.00
cash 2204000.00
totalCurrentLiabilities 1857000.00
currentDeferredRevenue 378000.00
netDebt -1804000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 98764000.00
totalCurrentAssets 3885000.00
netReceivables 1438000.00
inventory 85000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 386000.00
liabilitiesAndStockholdersEquity 4271000.00
cashAndShortTermInvestments 2204000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 65421.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 4648000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 2245000.00
totalStockholderEquity 2403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607000.00
commonStock 59000.00
retainedEarnings -95834000.00
goodWill 0.00
otherAssets 20000.00
cash 3060000.00
totalCurrentLiabilities 2245000.00
currentDeferredRevenue 668000.00
netDebt -2660000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 98677000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 4206000.00
shortTermInvestments 0.00
netReceivables 891000.00
longTermDebt 0.00
inventory 107000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 442000.00
liabilitiesAndStockholdersEquity 4648000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 58221.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4364000.00
otherCurrentAssets 111000.00
totalLiab 2107000.00
totalStockholderEquity 2257000.00
otherCurrentLiab 527000.00
commonStock 50000.00
retainedEarnings -94422000.00
cash 2252000.00
totalCurrentLiabilities 2107000.00
currentDeferredRevenue 596000.00
netDebt -1852000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 97128000.00
totalCurrentAssets 3879000.00
netReceivables 1358000.00
inventory 158000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 485000.00
liabilitiesAndStockholdersEquity 4364000.00
cashAndShortTermInvestments 2252000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 55466.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5503000.00
otherCurrentAssets 155000.00
totalLiab 2120000.00
totalStockholderEquity 3383000.00
otherCurrentLiab 595000.00
commonStock 250000.00
retainedEarnings -93231000.00
cash 3465000.00
totalCurrentLiabilities 2120000.00
currentDeferredRevenue 603000.00
netDebt -3465000.00
shortTermDebt 82000.00
otherStockholderEquity 96863000.00
totalCurrentAssets 4968000.00
netReceivables 1154000.00
inventory 194000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 535000.00
liabilitiesAndStockholdersEquity 5503000.00
cashAndShortTermInvestments 3465000.00
propertyPlantAndEquipmentGross 464000.00
propertyPlantAndEquipmentNet 464000.00
commonStockSharesOutstanding 52055.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 4960000.00
otherCurrentAssets 245000.00
totalLiab 1726000.00
totalStockholderEquity 3234000.00
otherCurrentLiab 530000.00
commonStock 232000.00
retainedEarnings -92051000.00
cash 3047000.00
totalCurrentLiabilities 1726000.00
currentDeferredRevenue 585000.00
netDebt -3047000.00
shortTermDebt 54000.00
otherStockholderEquity 95552000.00
totalCurrentAssets 4384000.00
netReceivables 970000.00
inventory 122000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 576000.00
liabilitiesAndStockholdersEquity 4960000.00
cashAndShortTermInvestments 3047000.00
propertyPlantAndEquipmentGross 506000.00
propertyPlantAndEquipmentNet 506000.00
commonStockSharesOutstanding 51399.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 6315000.00
otherCurrentAssets 162000.00
totalLiab 2004000.00
totalStockholderEquity 4311000.00
otherCurrentLiab 740000.00
commonStock 231000.00
retainedEarnings -90844000.00
cash 4232000.00
totalCurrentLiabilities 2004000.00
currentDeferredRevenue 612000.00
netDebt -4202000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 95423000.00
totalCurrentAssets 5642000.00
netReceivables 1125000.00
inventory 123000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 673000.00
liabilitiesAndStockholdersEquity 6315000.00
cashAndShortTermInvestments 4232000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 51143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 7929000.00
otherCurrentAssets 193000.00
totalLiab 2167000.00
totalStockholderEquity 5762000.00
otherCurrentLiab 569000.00
commonStock 230000.00
retainedEarnings -89016000.00
cash 5478000.00
totalCurrentLiabilities 2167000.00
currentDeferredRevenue 687000.00
netDebt -5437000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 95047000.00
totalCurrentAssets 7188000.00
netReceivables 1347000.00
inventory 170000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 741000.00
liabilitiesAndStockholdersEquity 7929000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 153445.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7258000.00
otherCurrentAssets 162000.00
totalLiab 2887000.00
totalStockholderEquity 4371000.00
otherCurrentLiab 779000.00
commonStock 195000.00
retainedEarnings -87362000.00
cash 4256000.00
totalCurrentLiabilities 2887000.00
currentDeferredRevenue 625000.00
netDebt -3705000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 92024000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 6420000.00
netTangibleAssets 4371000.00
netReceivables 1711000.00
inventory 291000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -87362000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 838000.00
capitalSurpluse 92024000.00
liabilitiesAndStockholdersEquity 7258000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 748000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 43321.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 8676000.00
otherCurrentAssets 244000.00
totalLiab 3164000.00
totalStockholderEquity 5512000.00
otherCurrentLiab 714000.00
commonStock 194000.00
retainedEarnings -85982000.00
cash 3866000.00
totalCurrentLiabilities 3143000.00
currentDeferredRevenue 680000.00
netDebt -3306000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 91810000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 7722000.00
netTangibleAssets 5512000.00
netReceivables 3283000.00
inventory 329000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -85982000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 954000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 91810000.00
liabilitiesAndStockholdersEquity 8676000.00
cashAndShortTermInvestments 3866000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 43095.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 9264000.00
otherCurrentAssets 292000.00
totalLiab 2615000.00
totalStockholderEquity 6649000.00
otherCurrentLiab 795000.00
commonStock 193000.00
retainedEarnings -84544000.00
cash 5543000.00
totalCurrentLiabilities 2584000.00
currentDeferredRevenue 308000.00
netDebt -5474000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 91529000.00
totalCurrentAssets 8218000.00
netReceivables 1937000.00
inventory 446000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -529000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 1046000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 9264000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 42832.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11242000.00
otherCurrentAssets 275000.00
totalLiab 2699000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 571000.00
commonStock 192000.00
retainedEarnings -82278000.00
cash 7064000.00
totalCurrentLiabilities 2659000.00
currentDeferredRevenue 488000.00
netDebt -6987000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 91138000.00
totalCurrentAssets 10133000.00
netReceivables 2522000.00
inventory 272000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1109000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 128498.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10272000.00
otherCurrentAssets 163000.00
totalLiab 1987000.00
totalStockholderEquity 8285000.00
otherCurrentLiab 526000.00
commonStock 178000.00
retainedEarnings -80614000.00
cash 6586000.00
totalCurrentLiabilities 1938000.00
currentDeferredRevenue 330000.00
netDebt -6537000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 89190000.00
totalCurrentAssets 9254000.00
netReceivables 2182000.00
inventory 323000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1018000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 10272000.00
cashAndShortTermInvestments 6586000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 39408.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 11276000.00
otherCurrentAssets 187000.00
totalLiab 1754000.00
totalStockholderEquity 9522000.00
otherCurrentLiab 442000.00
commonStock 177000.00
retainedEarnings -79212000.00
cash 7949000.00
totalCurrentLiabilities 1754000.00
currentDeferredRevenue 316000.00
netDebt -7949000.00
otherStockholderEquity 88989000.00
totalCurrentAssets 10092000.00
netReceivables 1704000.00
inventory 252000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1184000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 11276000.00
cashAndShortTermInvestments 7949000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 39277.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 13035000.00
otherCurrentAssets 185000.00
totalLiab 1624000.00
totalStockholderEquity 11411000.00
otherCurrentLiab 456000.00
commonStock 177000.00
retainedEarnings -77148000.00
cash 10398000.00
totalCurrentLiabilities 1624000.00
currentDeferredRevenue 364000.00
netDebt -10398000.00
otherStockholderEquity 88823000.00
totalCurrentAssets 11678000.00
netReceivables 796000.00
inventory 299000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1357000.00
nonCurrentLiabilitiesTotal 456000.00
liabilitiesAndStockholdersEquity 13035000.00
cashAndShortTermInvestments 10398000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 39228.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 15347000.00
otherCurrentAssets 151000.00
totalLiab 1589000.00
totalStockholderEquity 13758000.00
otherCurrentLiab 251000.00
commonStock 176000.00
retainedEarnings -74395000.00
cash 12273000.00
totalCurrentLiabilities 1589000.00
currentDeferredRevenue 362000.00
netDebt -12273000.00
otherStockholderEquity 88371000.00
totalCurrentAssets 13705000.00
netReceivables 1096000.00
inventory 185000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1642000.00
liabilitiesAndStockholdersEquity 15347000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 117685.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10477000.00
otherCurrentAssets 166000.00
totalLiab 1686000.00
totalStockholderEquity 8791000.00
otherCurrentLiab 498000.00
commonStock 150000.00
retainedEarnings -72241000.00
cash 7125000.00
totalCurrentLiabilities 1686000.00
currentDeferredRevenue 239000.00
netDebt -7110000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 81268000.00
totalCurrentAssets 8651000.00
netReceivables 1153000.00
inventory 207000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 1826000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 10477000.00
cashAndShortTermInvestments 7125000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 33175.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 12590000.00
otherCurrentAssets 119000.00
totalLiab 1572000.00
totalStockholderEquity 11018000.00
otherCurrentLiab 702000.00
commonStock 149000.00
retainedEarnings -69770000.00
cash 9469000.00
totalCurrentLiabilities 1572000.00
currentDeferredRevenue 67000.00
netDebt -9437000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 81071000.00
totalCurrentAssets 10604000.00
netReceivables 741000.00
inventory 275000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 1986000.00
nonCurrentLiabilitiesTotal 702000.00
liabilitiesAndStockholdersEquity 12590000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 33008.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 15454000.00
otherCurrentAssets 147000.00
totalLiab 2047000.00
totalStockholderEquity 13407000.00
otherCurrentLiab 992000.00
commonStock 148000.00
retainedEarnings -67115000.00
cash 8334000.00
totalCurrentLiabilities 2047000.00
currentDeferredRevenue 170000.00
netDebt -8282000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 80837000.00
totalCurrentAssets 13248000.00
shortTermInvestments 2901000.00
netReceivables 1525000.00
inventory 341000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 2206000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 15454000.00
cashAndShortTermInvestments 11235000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 32999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 18559699.00
otherCurrentAssets 265854.00
totalLiab 2386932.00
totalStockholderEquity 16172767.00
otherCurrentLiab 1067260.00
commonStock 148499.00
retainedEarnings -64212459.00
cash 5293681.00
totalCurrentLiabilities 2386932.00
currentDeferredRevenue 180621.00
netDebt -5222721.00
shortTermDebt 70960.00
shortLongTermDebtTotal 70960.00
otherStockholderEquity 80649804.00
totalCurrentAssets 16156966.00
shortTermInvestments 8300961.00
netReceivables 1834902.00
inventory 461568.00
accountsPayable 1068091.00
accumulatedOtherComprehensiveIncome -413077.00
commonStockTotalEquity 148499.00
nonCurrrentAssetsOther 484901.00
nonCurrentAssetsTotal 2402733.00
liabilitiesAndStockholdersEquity 18559699.00
cashAndShortTermInvestments 13594642.00
propertyPlantAndEquipmentGross 1917832.00
propertyPlantAndEquipmentNet 1917832.00
commonStockSharesOutstanding 98999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 27944359.00
intangibleAssets 2593124.00
otherCurrentAssets 1937162.00
totalLiab 4846755.00
totalStockholderEquity 23097604.00
otherCurrentLiab 2457823.00
commonStock 147645.00
retainedEarnings -57312066.00
cash 10576983.00
totalCurrentLiabilities 4831342.00
currentDeferredRevenue 443835.00
netDebt -10487927.00
shortTermDebt 73643.00
shortLongTermDebtTotal 89056.00
otherStockholderEquity 80194295.00
totalCurrentAssets 22694536.00
shortTermInvestments 6928129.00
netReceivables 2001277.00
inventory 925209.00
accountsPayable 1856041.00
accumulatedOtherComprehensiveIncome 67730.00
commonStockTotalEquity 147645.00
nonCurrrentAssetsOther 487768.00
nonCurrentAssetsTotal 5249823.00
nonCurrentLiabilitiesTotal 15413.00
liabilitiesAndStockholdersEquity 27944359.00
cashAndShortTermInvestments 17505112.00
propertyPlantAndEquipmentGross 2168931.00
propertyPlantAndEquipmentNet 2168931.00
commonStockSharesOutstanding 32809.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 32552929.00
intangibleAssets 2800005.00
otherCurrentAssets 575043.00
totalLiab 4940453.00
totalStockholderEquity 27612476.00
otherCurrentLiab 2306204.00
commonStock 147545.00
retainedEarnings -52676790.00
cash 8575185.00
totalCurrentLiabilities 4908149.00
currentDeferredRevenue 1226912.00
netDebt -8468808.00
shortTermDebt 74073.00
shortLongTermDebtTotal 106377.00
otherStockholderEquity 79961526.00
totalCurrentAssets 27100266.00
shortTermInvestments 13279757.00
netReceivables 3627569.00
inventory 676528.00
accountsPayable 1300960.00
accumulatedOtherComprehensiveIncome 180195.00
commonStockTotalEquity 147545.00
nonCurrrentAssetsOther 488287.00
nonCurrentAssetsTotal 5452663.00
nonCurrentLiabilitiesTotal 32304.00
liabilitiesAndStockholdersEquity 32552929.00
cashAndShortTermInvestments 21854942.00
propertyPlantAndEquipmentGross 2164371.00
propertyPlantAndEquipmentNet 2164371.00
commonStockSharesOutstanding 32394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 36186374.00
intangibleAssets 2911620.00
otherCurrentAssets 524505.00
totalLiab 4451483.00
totalStockholderEquity 31734891.00
otherCurrentLiab 1805588.00
commonStock 145443.00
retainedEarnings -47717354.00
cash 11436844.00
totalCurrentLiabilities 4399428.00
currentDeferredRevenue 1211439.00
netDebt -11304397.00
shortTermDebt 80392.00
shortLongTermDebtTotal 132447.00
otherStockholderEquity 79137714.00
totalCurrentAssets 30734554.00
shortTermInvestments 14220141.00
netReceivables 3619762.00
inventory 621703.00
accountsPayable 1302009.00
accumulatedOtherComprehensiveIncome 169088.00
commonStockTotalEquity 145443.00
nonCurrrentAssetsOther 488057.00
nonCurrentAssetsTotal 5451820.00
nonCurrentLiabilitiesTotal 52055.00
liabilitiesAndStockholdersEquity 36186374.00
cashAndShortTermInvestments 25656985.00
propertyPlantAndEquipmentGross 2052143.00
propertyPlantAndEquipmentNet 2052143.00
commonStockSharesOutstanding 32320.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 40368707.00
intangibleAssets 3174804.00
otherCurrentAssets 817511.00
totalLiab 4680528.00
totalStockholderEquity 35688179.00
otherCurrentLiab 1869733.00
commonStock 145377.00
retainedEarnings -43520098.00
cash 14542280.00
totalCurrentLiabilities 4609568.00
currentDeferredRevenue 1252485.00
netDebt -14371297.00
shortTermDebt 100023.00
shortLongTermDebtTotal 170983.00
otherStockholderEquity 78742311.00
totalCurrentAssets 34923296.00
shortTermInvestments 14657635.00
netReceivables 4366730.00
inventory 539140.00
accountsPayable 1387327.00
accumulatedOtherComprehensiveIncome 320589.00
commonStockTotalEquity 145377.00
nonCurrrentAssetsOther 490217.00
nonCurrentAssetsTotal 5445411.00
nonCurrentLiabilitiesTotal 70960.00
liabilitiesAndStockholdersEquity 40368707.00
cashAndShortTermInvestments 29199915.00
propertyPlantAndEquipmentGross 1780390.00
propertyPlantAndEquipmentNet 1780390.00
commonStockSharesOutstanding 96960.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 42346909.00
otherCurrentAssets 245232.00
totalLiab 3552192.00
totalStockholderEquity 38794717.00
otherCurrentLiab 940297.00
commonStock 144577.00
retainedEarnings -39846513.00
goodWill 2240823.00
cash 28049486.00
totalCurrentLiabilities 3463136.00
currentDeferredRevenue 531699.00
netDebt -27844039.00
shortTermDebt 116391.00
shortLongTermDebtTotal 205447.00
otherStockholderEquity 78200843.00
totalCurrentAssets 37953849.00
shortTermInvestments 5324175.00
netReceivables 3674486.00
inventory 660470.00
accountsPayable 1874749.00
accumulatedOtherComprehensiveIncome 295810.00
commonStockTotalEquity 144577.00
nonCurrrentAssetsOther 489994.00
nonCurrentAssetsTotal 4393060.00
nonCurrentLiabilitiesTotal 89056.00
liabilitiesAndStockholdersEquity 42346909.00
cashAndShortTermInvestments 33373661.00
propertyPlantAndEquipmentGross 1662243.00
propertyPlantAndEquipmentNet 1662243.00
commonStockSharesOutstanding 31931.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 42485191.00
otherCurrentAssets 80411.00
totalLiab 2321324.00
totalStockholderEquity 40163867.00
otherCurrentLiab 338182.00
commonStock 142601.00
retainedEarnings -37463989.00
cash 31864038.00
totalCurrentLiabilities 2214947.00
currentDeferredRevenue 450968.00
netDebt -31650899.00
shortTermDebt 106762.00
shortLongTermDebtTotal 213139.00
otherStockholderEquity 77487624.00
totalCurrentAssets 41073618.00
shortTermInvestments 6556726.00
netReceivables 2320336.00
inventory 252107.00
accountsPayable 1319035.00
accumulatedOtherComprehensiveIncome -2369.00
commonStockTotalEquity 142601.00
nonCurrrentAssetsOther 687594.00
nonCurrentAssetsTotal 1411573.00
nonCurrentLiabilitiesTotal 106377.00
liabilitiesAndStockholdersEquity 42485191.00
cashAndShortTermInvestments 38420764.00
propertyPlantAndEquipmentGross 723979.00
propertyPlantAndEquipmentNet 723979.00
commonStockSharesOutstanding 23214.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 15403373.00
otherCurrentAssets 133084.00
totalLiab 2060601.00
totalStockholderEquity 13342772.00
otherCurrentLiab 179121.00
commonStock 98356.00
retainedEarnings -36484278.00
cash 4466159.00
totalCurrentLiabilities 1928154.00
currentDeferredRevenue 1032181.00
netDebt -4228307.00
shortTermDebt 105405.00
shortLongTermDebtTotal 237852.00
otherStockholderEquity 49684429.00
totalCurrentAssets 14774399.00
shortTermInvestments 8720483.00
netReceivables 1130250.00
inventory 324423.00
accountsPayable 611447.00
accumulatedOtherComprehensiveIncome 44265.00
commonStockTotalEquity 98356.00
nonCurrrentAssetsOther 20086.00
nonCurrentAssetsTotal 628974.00
nonCurrentLiabilitiesTotal 132447.00
liabilitiesAndStockholdersEquity 15403373.00
cashAndShortTermInvestments 13186642.00
propertyPlantAndEquipmentGross 608888.00
propertyPlantAndEquipmentNet 608888.00
commonStockSharesOutstanding 21849.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 17545927.00
otherCurrentAssets 148024.00
totalLiab 1808143.00
totalStockholderEquity 15737784.00
otherCurrentLiab 394697.00
commonStock 98256.00
retainedEarnings -33433713.00
cash 8273388.00
totalCurrentLiabilities 1652687.00
currentDeferredRevenue 202871.00
netDebt -8011621.00
shortTermDebt 106311.00
shortLongTermDebtTotal 261767.00
otherStockholderEquity 49056509.00
totalCurrentAssets 16999503.00
shortTermInvestments 7193511.00
netReceivables 1128730.00
inventory 255850.00
accountsPayable 948808.00
accumulatedOtherComprehensiveIncome 16732.00
commonStockTotalEquity 98256.00
nonCurrrentAssetsOther 22586.00
nonCurrentAssetsTotal 546424.00
nonCurrentLiabilitiesTotal 155456.00
liabilitiesAndStockholdersEquity 17545927.00
cashAndShortTermInvestments 15466899.00
propertyPlantAndEquipmentGross 523838.00
propertyPlantAndEquipmentNet 523838.00
commonStockSharesOutstanding 65547.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2583938.00
otherCurrentAssets 37946.00
totalLiab 11586159.00
totalStockholderEquity -9002221.00
otherCurrentLiab 900174.00
retainedEarnings -24964261.00
cash 357317.00
totalCurrentLiabilities 9910300.00
currentDeferredRevenue 86822.00
netDebt 9486909.00
shortTermDebt 8168367.00
shortLongTermDebtTotal 9844226.00
otherStockholderEquity 16287941.00
totalCurrentAssets 1146510.00
netReceivables 474355.00
inventory 276892.00
accountsPayable 754937.00
accumulatedOtherComprehensiveIncome -325901.00
nonCurrrentAssetsOther 911201.00
nonCurrentAssetsTotal 1437428.00
nonCurrentLiabilitiesTotal 1675859.00
liabilitiesAndStockholdersEquity 2583938.00
cashAndShortTermInvestments 357317.00
propertyPlantAndEquipmentGross 526227.00
propertyPlantAndEquipmentNet 526227.00
commonStockSharesOutstanding 1802.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1828714.00
otherCurrentAssets 36281.00
totalLiab 10709670.00
totalStockholderEquity -8880956.00
otherCurrentLiab 801604.00
retainedEarnings -22804270.00
cash 214338.00
totalCurrentLiabilities 9082269.00
currentDeferredRevenue 568384.00
netDebt 8347013.00
shortTermDebt 6933950.00
shortLongTermDebtTotal 8561351.00
otherStockholderEquity 14194701.00
totalCurrentAssets 658596.00
netReceivables 123395.00
inventory 284582.00
accountsPayable 778331.00
accumulatedOtherComprehensiveIncome -271387.00
nonCurrrentAssetsOther 707490.00
nonCurrentAssetsTotal 1170118.00
nonCurrentLiabilitiesTotal 1627401.00
liabilitiesAndStockholdersEquity 1828714.00
cashAndShortTermInvestments 214338.00
propertyPlantAndEquipmentGross 462628.00
propertyPlantAndEquipmentNet 462628.00
commonStockSharesOutstanding 1765.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1802.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1313171.00
otherCurrentAssets 25717.00
totalLiab 8918639.00
totalStockholderEquity -7605468.00
otherCurrentLiab 544704.00
retainedEarnings -18645976.00
cash 134587.00
totalCurrentLiabilities 7250478.00
currentDeferredRevenue 1087426.00
netDebt 6845394.00
shortTermDebt 5311820.00
shortLongTermDebtTotal 6979981.00
otherStockholderEquity 11228335.00
totalCurrentAssets 768187.00
netReceivables 216380.00
inventory 391503.00
accountsPayable 306528.00
accumulatedOtherComprehensiveIncome -187827.00
nonCurrrentAssetsOther 160763.00
nonCurrentAssetsTotal 544984.00
nonCurrentLiabilitiesTotal 1668161.00
liabilitiesAndStockholdersEquity 1313171.00
cashAndShortTermInvestments 134587.00
propertyPlantAndEquipmentGross 384221.00
propertyPlantAndEquipmentNet 384221.00
commonStockSharesOutstanding 4274.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 1425.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 1338.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 1802.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 66015000.00
intangibleAssets 23752000.00
otherCurrentAssets 1819000.00
totalLiab 40436000.00
totalStockholderEquity 25579000.00
otherCurrentLiab 3828000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -50409000.00
otherLiab 9994000.00
goodWill 26453000.00
otherAssets 43000.00
cash 1633000.00
totalCurrentLiabilities 16496000.00
currentDeferredRevenue 3701000.00
netDebt 17523000.00
shortTermDebt 5210000.00
shortLongTermDebt 4499000.00
shortLongTermDebtTotal 19156000.00
otherStockholderEquity 75770000.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 13982000.00
netTangibleAssets -24626000.00
netReceivables 8263000.00
longTermDebt 13073000.00
inventory 2267000.00
accountsPayable 3757000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 52033000.00
capitalLeaseObligations 1584000.00
nonCurrentLiabilitiesOther 9994000.00
nonCurrentLiabilitiesTotal 23940000.00
liabilitiesAndStockholdersEquity 66015000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 1785000.00
propertyPlantAndEquipmentNet 1785000.00
netWorkingCapital -2514000.00
netInvestedCapital 43151000.00
commonStockSharesOutstanding 2221333.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 22881000.00
intangibleAssets 4850000.00
otherCurrentAssets 1634000.00
totalLiab 14152000.00
totalStockholderEquity 8729000.00
otherCurrentLiab 2110000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -52254000.00
otherLiab 45000.00
goodWill 7525000.00
otherAssets 5000.00
cash 2883000.00
totalCurrentLiabilities 6859000.00
currentDeferredRevenue 1951000.00
netDebt 4646000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 7529000.00
otherStockholderEquity 60863000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 9772000.00
netTangibleAssets -3646000.00
netReceivables 3375000.00
longTermDebt 6875000.00
inventory 1880000.00
accountsPayable 2517000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13109000.00
capitalLeaseObligations 654000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 22881000.00
cashAndShortTermInvestments 2883000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 729000.00
netWorkingCapital 2913000.00
netInvestedCapital 15604000.00
commonStockSharesOutstanding 1306666.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 20618000.00
intangibleAssets 3790000.00
otherCurrentAssets 507000.00
totalLiab 16283000.00
totalStockholderEquity 4335000.00
otherCurrentLiab 2142000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -52486000.00
otherLiab 108000.00
goodWill 7525000.00
otherAssets 5000.00
cash 1826000.00
totalCurrentLiabilities 7333000.00
currentDeferredRevenue 1534000.00
netDebt 9012000.00
shortTermDebt 1996000.00
shortLongTermDebt 1637000.00
shortLongTermDebtTotal 10838000.00
otherStockholderEquity 56712000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 7027000.00
netTangibleAssets -6980000.00
netReceivables 2343000.00
longTermDebt 6706000.00
inventory 2351000.00
accountsPayable 1661000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -52486000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 13591000.00
capitalLeaseObligations 943000.00
longTermDebtTotal 6706000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 8950000.00
capitalSurpluse 56712000.00
liabilitiesAndStockholdersEquity 20618000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
netWorkingCapital -306000.00
netInvestedCapital 14230000.00
commonStockSharesOutstanding 3398333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33976000.00
intangibleAssets 4407000.00
otherCurrentAssets 320000.00
totalLiab 15468000.00
totalStockholderEquity 18508000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 2751000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -35642000.00
otherLiab 175000.00
goodWill 18171000.00
otherAssets 135000.00
cash 2534000.00
totalCurrentLiabilities 10431000.00
currentDeferredRevenue 1527000.00
netDebt 6632000.00
shortTermDebt 4304000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 54052000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 7982000.00
netTangibleAssets -4070000.00
netReceivables 4749000.00
longTermDebt 3757000.00
inventory 379000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -35642000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 25994000.00
capitalLeaseObligations 1772000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 5037000.00
capitalSurpluse 54052000.00
liabilitiesAndStockholdersEquity 33976000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
netWorkingCapital -2449000.00
netInvestedCapital 25902000.00
commonStockSharesOutstanding 3252999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 37728000.00
intangibleAssets 5060000.00
otherCurrentAssets 1581000.00
totalLiab 20907000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 21000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -36851000.00
otherLiab 367000.00
goodWill 18900000.00
otherAssets 179000.00
cash 2718000.00
totalCurrentLiabilities 15004000.00
currentDeferredRevenue 9141000.00
netDebt 2818000.00
shortTermDebt 3847000.00
shortLongTermDebtTotal 5536000.00
otherStockholderEquity 54459000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 12359000.00
netTangibleAssets -7139000.00
netReceivables 7681000.00
longTermDebt 5536000.00
inventory 379000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 25369000.00
longTermDebtTotal 5536000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 5903000.00
capitalSurpluse 53575000.00
liabilitiesAndStockholdersEquity 37728000.00
cashAndShortTermInvestments 2718000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
netWorkingCapital -2645000.00
netInvestedCapital 22357000.00
commonStockSharesOutstanding 1200666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 26045000.00
intangibleAssets 875000.00
otherCurrentAssets 1030000.00
totalLiab 21693000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab 2689000.00
commonStock 826000.00
retainedEarnings -26231000.00
otherLiab 1627000.00
goodWill 14989000.00
otherAssets 172000.00
cash 1003000.00
totalCurrentLiabilities 12674000.00
currentDeferredRevenue 7968000.00
netDebt 4462000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 31056000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 8873000.00
netTangibleAssets -11512000.00
shortTermInvestments 0.00
netReceivables 5989000.00
longTermDebt 5465000.00
inventory 851000.00
accountsPayable 2017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1927000.00
retainedEarningsTotalEquity -26231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 17172000.00
longTermDebtTotal 5465000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 29757000.00
liabilitiesAndStockholdersEquity 26045000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
netWorkingCapital -3801000.00
netInvestedCapital 9817000.00
commonStockSharesOutstanding 808666.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 2035000.00
otherCurrentAssets 168000.00
totalLiab 22443000.00
totalStockholderEquity 1976000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 2162000.00
commonStock 666000.00
retainedEarnings -20524000.00
otherLiab 1533000.00
goodWill 14989000.00
otherAssets 138000.00
cash 1352000.00
totalCurrentLiabilities 14374000.00
currentDeferredRevenue 1359000.00
netDebt 6283000.00
shortTermDebt 7635000.00
shortLongTermDebt 7635000.00
shortLongTermDebtTotal 7635000.00
otherStockholderEquity 20786000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 6345000.00
netTangibleAssets -12544000.00
shortTermInvestments 0.00
netReceivables 4240000.00
longTermDebt 0.00
inventory 585000.00
accountsPayable 3218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2877000.00
additionalPaidInCapital 21834000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 3925000.00
retainedEarningsTotalEquity -20524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 18074000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 23095000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 727137.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 23036000.00
intangibleAssets 4831000.00
otherCurrentAssets 348000.00
totalLiab 15434000.00
totalStockholderEquity 7602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2318000.00
commonStock 642000.00
retainedEarnings -14614000.00
otherLiab 2103000.00
goodWill 14354000.00
otherAssets 203000.00
cash 1361000.00
totalCurrentLiabilities 7282000.00
currentDeferredRevenue 1213000.00
netDebt 1069000.00
shortTermDebt 150000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 2430000.00
otherStockholderEquity 20410000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 2756000.00
netTangibleAssets -11583000.00
shortTermInvestments 0.00
netReceivables 965000.00
longTermDebt 2280000.00
inventory 82000.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 3769000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20280000.00
nonCurrentLiabilitiesTotal 8152000.00
capitalSurpluse 21574000.00
liabilitiesAndStockholdersEquity 23036000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 553216.00
2014-12-31
date 2014-12-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 4835000.00
otherCurrentAssets 355000.00
totalLiab 10622000.00
totalStockholderEquity 11254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000.00
commonStock 462000.00
retainedEarnings -6647000.00
otherLiab 2457000.00
goodWill 10572000.00
otherAssets 235000.00
cash 573000.00
totalCurrentLiabilities 6633000.00
currentDeferredRevenue 1977000.00
netDebt -573000.00
otherStockholderEquity 18330000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 5489000.00
netTangibleAssets -4152000.00
shortTermInvestments 0.00
netReceivables 3822000.00
longTermDebt 0.00
inventory 739000.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1532000.00
retainedEarningsTotalEquity -6647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 16387000.00
nonCurrentLiabilitiesOther 2456000.00
nonCurrentLiabilitiesTotal 3989000.00
capitalSurpluse 17439000.00
liabilitiesAndStockholdersEquity 21876000.00
cashAndShortTermInvestments 573000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 388729.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3056000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 2348000.00
totalStockholderEquity 708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380000.00
commonStock 60000.00
retainedEarnings -98019000.00
goodWill 0.00
otherAssets 0.00
cash 1484000.00
totalCurrentLiabilities 1473000.00
currentDeferredRevenue 754000.00
netDebt -609000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 875000.00
otherStockholderEquity 99166000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 2758000.00
netTangibleAssets 708000.00
shortTermInvestments 0.00
netReceivables 1070000.00
longTermDebt 0.00
inventory 69000.00
accountsPayable 298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 298000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 99166000.00
liabilitiesAndStockholdersEquity 3056000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 317185.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4364000.00
intangibleAssets 0.00
otherCurrentAssets 111000.00
totalLiab 2107000.00
totalStockholderEquity 2257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527000.00
commonStock 50000.00
retainedEarnings -94422000.00
goodWill 0.00
otherAssets 0.00
cash 2252000.00
totalCurrentLiabilities 2107000.00
currentDeferredRevenue 596000.00
netDebt -1852000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 97128000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3879000.00
shortTermInvestments 0.00
netReceivables 1358000.00
longTermDebt 0.00
inventory 158000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 485000.00
liabilitiesAndStockholdersEquity 4364000.00
cashAndShortTermInvestments 2252000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 52577.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 7929000.00
otherCurrentAssets 193000.00
totalLiab 2167000.00
totalStockholderEquity 5762000.00
otherCurrentLiab 569000.00
commonStock 230000.00
retainedEarnings -89016000.00
cash 5478000.00
totalCurrentLiabilities 2167000.00
currentDeferredRevenue 687000.00
netDebt -5437000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 95047000.00
totalCurrentAssets 7188000.00
netReceivables 1347000.00
inventory 170000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 741000.00
liabilitiesAndStockholdersEquity 7929000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 43555.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11242000.00
otherCurrentAssets 275000.00
totalLiab 2699000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 571000.00
commonStock 192000.00
retainedEarnings -82278000.00
cash 7064000.00
totalCurrentLiabilities 2659000.00
currentDeferredRevenue 488000.00
netDebt -6987000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 91138000.00
totalCurrentAssets 10133000.00
netReceivables 2522000.00
inventory 272000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1109000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 39777.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 15347000.00
otherCurrentAssets 151000.00
totalLiab 1589000.00
totalStockholderEquity 13758000.00
otherCurrentLiab 251000.00
commonStock 176000.00
retainedEarnings -74395000.00
cash 12273000.00
totalCurrentLiabilities 1589000.00
currentDeferredRevenue 362000.00
netDebt -12273000.00
otherStockholderEquity 88371000.00
totalCurrentAssets 13705000.00
netReceivables 1096000.00
inventory 185000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1642000.00
liabilitiesAndStockholdersEquity 15347000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 33941.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 18559699.00
otherCurrentAssets 265854.00
totalLiab 2386932.00
totalStockholderEquity 16172767.00
otherCurrentLiab 1067260.00
commonStock 148499.00
retainedEarnings -64212459.00
cash 5293681.00
totalCurrentLiabilities 2386932.00
currentDeferredRevenue 180621.00
netDebt -5222721.00
shortTermDebt 70960.00
shortLongTermDebtTotal 70960.00
otherStockholderEquity 80649804.00
totalCurrentAssets 16156966.00
shortTermInvestments 8300961.00
netReceivables 1834902.00
inventory 461568.00
accountsPayable 1068091.00
accumulatedOtherComprehensiveIncome -413077.00
commonStockTotalEquity 148499.00
nonCurrrentAssetsOther 484901.00
nonCurrentAssetsTotal 2402733.00
liabilitiesAndStockholdersEquity 18559699.00
cashAndShortTermInvestments 13594642.00
propertyPlantAndEquipmentGross 1917832.00
propertyPlantAndEquipmentNet 1917832.00
commonStockSharesOutstanding 32586.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 40368707.00
intangibleAssets 3174804.00
otherCurrentAssets 817511.00
totalLiab 4680528.00
totalStockholderEquity 35688179.00
otherCurrentLiab 1869733.00
commonStock 145377.00
retainedEarnings -43520098.00
cash 14542280.00
totalCurrentLiabilities 4609568.00
currentDeferredRevenue 1252485.00
netDebt -14371297.00
shortTermDebt 100023.00
shortLongTermDebtTotal 170983.00
otherStockholderEquity 78742311.00
totalCurrentAssets 34923296.00
shortTermInvestments 14657635.00
netReceivables 4366730.00
inventory 539140.00
accountsPayable 1387327.00
accumulatedOtherComprehensiveIncome 320589.00
commonStockTotalEquity 145377.00
nonCurrrentAssetsOther 490217.00
nonCurrentAssetsTotal 5445411.00
nonCurrentLiabilitiesTotal 70960.00
liabilitiesAndStockholdersEquity 40368707.00
cashAndShortTermInvestments 29199915.00
propertyPlantAndEquipmentGross 1780390.00
propertyPlantAndEquipmentNet 1780390.00
commonStockSharesOutstanding 27364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 17545927.00
otherCurrentAssets 148024.00
totalLiab 1808143.00
totalStockholderEquity 15737784.00
otherCurrentLiab 394697.00
commonStock 98256.00
retainedEarnings -33433713.00
cash 8273388.00
totalCurrentLiabilities 1652687.00
currentDeferredRevenue 202871.00
netDebt -8011621.00
shortTermDebt 106311.00
shortLongTermDebtTotal 261767.00
otherStockholderEquity 49056509.00
totalCurrentAssets 16999503.00
shortTermInvestments 7193511.00
netReceivables 1128730.00
inventory 255850.00
accountsPayable 948808.00
accumulatedOtherComprehensiveIncome 16732.00
commonStockTotalEquity 98256.00
nonCurrrentAssetsOther 22586.00
nonCurrentAssetsTotal 546424.00
nonCurrentLiabilitiesTotal 155456.00
liabilitiesAndStockholdersEquity 17545927.00
cashAndShortTermInvestments 15466899.00
propertyPlantAndEquipmentGross 523838.00
propertyPlantAndEquipmentNet 523838.00
commonStockSharesOutstanding 3384.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1313171.00
otherCurrentAssets 25717.00
totalLiab 8918639.00
totalStockholderEquity -7605468.00
otherCurrentLiab 544704.00
retainedEarnings -18645976.00
cash 134587.00
totalCurrentLiabilities 7250478.00
currentDeferredRevenue 1087426.00
netDebt 6845394.00
shortTermDebt 5311820.00
shortLongTermDebtTotal 6979981.00
otherStockholderEquity 11228335.00
totalCurrentAssets 768187.00
netReceivables 216380.00
inventory 391503.00
accountsPayable 306528.00
accumulatedOtherComprehensiveIncome -187827.00
nonCurrrentAssetsOther 160763.00
nonCurrentAssetsTotal 544984.00
nonCurrentLiabilitiesTotal 1668161.00
liabilitiesAndStockholdersEquity 1313171.00
cashAndShortTermInvestments 134587.00
propertyPlantAndEquipmentGross 384221.00
propertyPlantAndEquipmentNet 384221.00
commonStockSharesOutstanding 1481.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 701598.00
otherCurrentAssets 26504.00
totalLiab 5397185.00
totalStockholderEquity -4695587.00
otherCurrentLiab 551044.00
retainedEarnings -13856051.00
cash 99644.00
totalCurrentLiabilities 3999622.00
currentDeferredRevenue 1080833.00
netDebt 3498136.00
shortTermDebt 2200217.00
shortLongTermDebtTotal 3597780.00
otherStockholderEquity 9209990.00
totalCurrentAssets 364924.00
netReceivables 27548.00
inventory 211228.00
accountsPayable 167528.00
accumulatedOtherComprehensiveIncome -49526.00
nonCurrrentAssetsOther 34245.00
nonCurrentAssetsTotal 336674.00
nonCurrentLiabilitiesTotal 1397563.00
liabilitiesAndStockholdersEquity 701598.00
cashAndShortTermInvestments 99644.00
propertyPlantAndEquipmentGross 302429.00
propertyPlantAndEquipmentNet 302429.00
commonStockSharesOutstanding 1080.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -935000.00
totalCashFromFinancingActivities 4085000.00
netIncome -1931000.00
changeInCash 5112000.00
beginPeriodCashFlow 3264000.00
endPeriodCashFlow 8376000.00
totalCashFromOperatingActivities 1962000.00
issuanceOfCapitalStock 5454000.00
depreciation 817000.00
changeToInventory -1158000.00
changeToAccountReceivables 622000.00
otherCashflowsFromFinancingActivities -935000.00
capitalExpenditures 935000
changeInWorkingCapital 1290000.00
stockBasedCompensation 46000.00
otherNonCashItems 1742000.00
freeCashFlow 1027000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1169000.00
changeToLiabilities -877000.00
totalCashflowsFromInvestingActivities -1169000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities 2706000.00
netIncome -1425000.00
changeInCash -641000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 3264000.00
totalCashFromOperatingActivities 2476000.00
issuanceOfCapitalStock 0.00
depreciation 797000.00
changeToInventory 331000.00
changeToAccountReceivables -213000.00
otherCashflowsFromFinancingActivities -1169000.00
changeToNetincome 305000.00
capitalExpenditures 1169000
changeInWorkingCapital 2441000.00
stockBasedCompensation 195000.00
otherNonCashItems 446000.00
freeCashFlow 1307000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1169000.00
netBorrowings -1948000.00
totalCashFromFinancingActivities -562000.00
changeToOperatingActivities 2706000.00
netIncome -1000000.00
changeInCash 2272000.00
beginPeriodCashFlow 1633000.00
endPeriodCashFlow 3905000.00
totalCashFromOperatingActivities 3868000.00
issuanceOfCapitalStock 0.00
depreciation 779000.00
changeToInventory 788000.00
changeToAccountReceivables 1177000.00
otherCashflowsFromFinancingActivities -1034000.00
changeToNetincome 305000.00
capitalExpenditures 1034000
changeInWorkingCapital 3098000.00
stockBasedCompensation 298000.00
otherNonCashItems 669000.00
freeCashFlow 2834000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1207000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -1207000.00
netBorrowings 1679000.00
totalCashFromFinancingActivities 1679000.00
changeToOperatingActivities 2706000.00
netIncome -1334000.00
changeInCash 814000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities 342000.00
issuanceOfCapitalStock 0.00
depreciation 773000.00
changeToInventory -440000.00
changeToAccountReceivables -1092000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 305000.00
capitalExpenditures 1207000
changeInWorkingCapital -853000.00
stockBasedCompensation 629000.00
otherNonCashItems 1127000.00
freeCashFlow -865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -722000.00
changeToLiabilities -2873000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities 369000.00
netIncome -554000.00
changeInCash -2021000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities -987000.00
issuanceOfCapitalStock 0.00
depreciation 885000.00
changeToInventory -470000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome 93000.00
capitalExpenditures 3050000
changeInWorkingCapital -1774000.00
stockBasedCompensation 538000.00
otherNonCashItems -92000.00
freeCashFlow -4037000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1577000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -1577000.00
netBorrowings -307000.00
totalCashFromFinancingActivities -307000.00
changeToOperatingActivities -302000.00
netIncome 1262000.00
changeInCash -3148000.00
beginPeriodCashFlow 5988000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities -1264000.00
issuanceOfCapitalStock 0.00
depreciation