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CSP, Inc. занимается разработкой и маркетингом решений по интеграции информационных технологий и кластерных компьютерных систем. Компания работает в следующих сегментах: высокопроизводительные продукты и технологические решения. Сегмент High Performance Products разрабатывает, производит и поставляет продукты и услуги клиентам, которым требуются специализированные услуги кибербезопасности, сети и продукты для обработки сигналов. Сегмент «Технологические решения» сосредоточен на интегрированных решениях для реселлеров, включая стороннее оборудование, программное обеспечение и технические компьютерные консультации, а также управляемые услуги. Компания была основана в 1968 году и имеет штаб-квартиру в Лоуэлл, штат Массачусетс.

General
Code CSPI
Type Common Stock
Name CSP Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGH994
ISIN US1263891053
PrimaryTicker CSPI.US
CUSIP 126389105
CIK 356037
EmployerIdNumber 04-2441294
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 175 Cabot Street, Lowell, MA, United States, 01854
Phone 978 954 5038
WebURL https://www.cspi.com
FullTimeEmployees 112
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 96016944
MarketCapitalizationMln 96.0169
EBITDA 2228000
PERatio 18.633
PEGRatio 0
WallStreetTargetPrice 65
BookValue 9.761
DividendShare 0.15
DividendYield 0.0074
EarningsShare 1.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0805
OperatingMarginTTM -0.02
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.1223
RevenueTTM 64647000
RevenuePerShareTTM 14.756
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 18827000
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

-366K
2021-12-31
156K
2022-03-31
684K
2022-06-30
1.42M
2022-09-30
961K
2022-12-31
321K
2023-03-31
2.51M
2023-06-30
1.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-138K
2021-12-31
532K
2022-03-31
354K
2022-06-30
361K
2022-09-30
1.36M
2022-12-31
237K
2023-03-31
1.24M
2023-06-30
-306K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.37M
2021-12-31
11.98M
2022-03-31
13.33M
2022-06-30
16.69M
2022-09-30
18.34M
2022-12-31
13.27M
2023-03-31
17.71M
2023-06-30
15.33M
2023-09-30

Earnings / History / epsActual

0.2093
2022-12-31
0.0677
2023-03-31
0.52
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.633
ForwardPE 0
PriceSalesTTM 1.4267
PriceBookMRQ 2.0581
EnterpriseValue 73748008
EnterpriseValueRevenue 1.1247
EnterpriseValueEbitda 12.2652
SharesStats
SharesOutstanding 4727570
SharesFloat 3343198
PercentInsiders 29.276
PercentInstitutions 28.236
Technicals
Beta 1.098
52WeekHigh 27.9243
52WeekLow 8.5768
50DayMA 21.5302
200DayMA 15.7731
SharesShort 17010
SharesShortPriorMonth 13945
ShortRatio 1.05
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 65904000.00
otherCurrentAssets 2479000.00
totalLiab 19756000.00
totalStockholderEquity 46148000.00
cash 25217000.00
totalCurrentLiabilities 15659000.00
netDebt -24735000.00
shortLongTermDebtTotal 482000.00
totalCurrentAssets 50364000.00
netReceivables 20126000.00
inventory 2542000.00
nonCurrrentAssetsOther 14049000.00
nonCurrentAssetsTotal 15540000.00
capitalLeaseObligations 482000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 4097000.00
liabilitiesAndStockholdersEquity 65904000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
netWorkingCapital 34705000.00
commonStockSharesOutstanding 4464000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 67603000.00
intangibleAssets 50000.00
otherCurrentAssets 4450000.00
totalLiab 23376000.00
totalStockholderEquity 44227000.00
otherCurrentLiab 13890000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 30093000.00
otherLiab 3495000.00
otherAssets 17340000.00
cash 13848000.00
totalCurrentLiabilities 19281000.00
currentDeferredRevenue 3496000.00
netDebt -11497000.00
shortTermDebt 1751000.00
shortLongTermDebt 1751000.00
shortLongTermDebtTotal 2351000.00
otherStockholderEquity 20406000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 48509000.00
longTermInvestments 8361000.00
netTangibleAssets 44177000.00
shortTermInvestments 2362000.00
netReceivables 23667000.00
inventory 4182000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -6320000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 30093000.00
nonCurrrentAssetsOther 15279000.00
nonCurrentAssetsTotal 19094000.00
capitalLeaseObligations 600000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 4095000.00
capitalSurpluse 20406000.00
liabilitiesAndStockholdersEquity 67603000.00
cashAndShortTermInvestments 16210000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 1704000.00
netWorkingCapital 29228000.00
netInvestedCapital 45978000.00
commonStockSharesOutstanding 4516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 66024000.00
intangibleAssets 53000.00
otherCurrentAssets 5582000.00
totalLiab 24576000.00
totalStockholderEquity 41448000.00
otherCurrentLiab 14039000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 27773000.00
cash 13312000.00
totalCurrentLiabilities 19517000.00
currentDeferredRevenue 3702000.00
netDebt -12874000.00
shortTermDebt 1776000.00
shortLongTermDebt 1776000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 20113000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 50897000.00
longTermInvestments 6705000.00
netTangibleAssets 41395000.00
shortTermInvestments 3533000.00
netReceivables 22128000.00
inventory 6342000.00
accountsPayable 14039000.00
accumulatedOtherComprehensiveIncome -6486000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 27773000.00
nonCurrrentAssetsOther 13546000.00
nonCurrentAssetsTotal 15127000.00
capitalLeaseObligations 438000.00
nonCurrentLiabilitiesOther 5059000.00
nonCurrentLiabilitiesTotal 5059000.00
capitalSurpluse 20113000.00
liabilitiesAndStockholdersEquity 66024000.00
cashAndShortTermInvestments 16845000.00
propertyPlantAndEquipmentGross 1519000.00
propertyPlantAndEquipmentNet 1519000.00
netWorkingCapital 31380000.00
netInvestedCapital 43224000.00
commonStockSharesOutstanding 4462000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 68974000.00
intangibleAssets 57000.00
otherCurrentAssets 7699000.00
totalLiab 28264000.00
totalStockholderEquity 40710000.00
otherCurrentLiab 110000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 27593000.00
otherLiab 4669000.00
otherAssets 13670000.00
cash 19585000.00
totalCurrentLiabilities 23064000.00
currentDeferredRevenue 3775000.00
netDebt -15173000.00
shortTermDebt 3881000.00
shortLongTermDebt 3881000.00
shortLongTermDebtTotal 4412000.00
otherStockholderEquity 19735000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 53632000.00
longTermInvestments 11000.00
netTangibleAssets 40653000.00
shortTermInvestments 17000.00
netReceivables 22232000.00
inventory 4116000.00
accountsPayable 15298000.00
accumulatedOtherComprehensiveIncome -6664000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 27593000.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 15342000.00
capitalLeaseObligations 531000.00
nonCurrentLiabilitiesOther 2912000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 19735000.00
liabilitiesAndStockholdersEquity 68974000.00
cashAndShortTermInvestments 19585000.00
propertyPlantAndEquipmentGross 1615000.00
propertyPlantAndEquipmentNet 1615000.00
netWorkingCapital 30568000.00
netInvestedCapital 44591000.00
commonStockSharesOutstanding 4328000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 75062000.00
intangibleAssets 10000.00
otherCurrentAssets 8110000.00
totalLiab 36099000.00
totalStockholderEquity 38963000.00
otherCurrentLiab 2778000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 26769000.00
otherLiab 4845000.00
otherAssets 13798000.00
cash 23982000.00
totalCurrentLiabilities 30182000.00
currentDeferredRevenue 4058000.00
netDebt -18805000.00
shortTermDebt 4105000.00
shortLongTermDebt 3551000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 19476000.00
propertyPlantEquipment 1807000.00
totalCurrentAssets 59457000.00
longTermInvestments 3000.00
netTangibleAssets 38963000.00
shortTermInvestments 17000.00
netReceivables 22993000.00
longTermDebt 449000.00
inventory 4372000.00
accountsPayable 19241000.00
accumulatedOtherComprehensiveIncome -7328000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 15605000.00
capitalLeaseObligations 623000.00
nonCurrentLiabilitiesOther 3508000.00
nonCurrentLiabilitiesTotal 5917000.00
liabilitiesAndStockholdersEquity 75062000.00
cashAndShortTermInvestments 23982000.00
propertyPlantAndEquipmentGross 1807000.00
propertyPlantAndEquipmentNet 1807000.00
netWorkingCapital 29275000.00
netInvestedCapital 449000.00
commonStockSharesOutstanding 4296000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 64516000.00
intangibleAssets 12000.00
otherCurrentAssets 5473000.00
totalLiab 30040000.00
totalStockholderEquity 34476000.00
otherCurrentLiab 13806000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 25514000.00
otherLiab 7133000.00
otherAssets 10556000.00
cash 21415000.00
totalCurrentLiabilities 21985000.00
currentDeferredRevenue 4669000.00
netDebt -16983000.00
shortTermDebt 3510000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 4432000.00
otherStockholderEquity 19074000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 52294000.00
longTermInvestments 6000.00
netTangibleAssets 34476000.00
shortTermInvestments 25000.00
netReceivables 19774000.00
longTermDebt 443000.00
inventory 5607000.00
accountsPayable 13402000.00
accumulatedOtherComprehensiveIncome -10158000.00
nonCurrrentAssetsOther 10538000.00
nonCurrentAssetsTotal 12222000.00
capitalLeaseObligations 479000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 8055000.00
liabilitiesAndStockholdersEquity 64516000.00
cashAndShortTermInvestments 21440000.00
propertyPlantAndEquipmentNet 1666000.00
netWorkingCapital 30309000.00
netInvestedCapital 38429000.00
commonStockSharesOutstanding 4283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 58430000.00
intangibleAssets 14000.00
otherCurrentAssets 3611000.00
totalLiab 24283000.00
totalStockholderEquity 34147000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 10544000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 24881000.00
otherLiab 8581000.00
otherAssets 9513000.00
cash 20332000.00
totalCurrentLiabilities 14681000.00
currentDeferredRevenue 2664000.00
netDebt -17838000.00
shortTermDebt 1473000.00
shortLongTermDebt 1473000.00
shortLongTermDebtTotal 2494000.00
otherStockholderEquity 18820000.00
propertyPlantEquipment 1823000.00
totalCurrentAssets 47080000.00
longTermInvestments 9000.00
netTangibleAssets 34133000.00
shortTermInvestments 40000.00
netReceivables 19042000.00
longTermDebt 438000.00
inventory 4055000.00
accountsPayable 10116000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 9504000.00
nonCurrentAssetsTotal 11350000.00
capitalLeaseObligations 583000.00
nonCurrentLiabilitiesOther 4376000.00
nonCurrentLiabilitiesTotal 9602000.00
liabilitiesAndStockholdersEquity 58430000.00
cashAndShortTermInvestments 20372000.00
propertyPlantAndEquipmentNet 1823000.00
netWorkingCapital 32399000.00
netInvestedCapital 36058000.00
commonStockSharesOutstanding 4285000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 61786000.00
intangibleAssets 17000.00
otherCurrentAssets 5498000.00
totalLiab 27853000.00
totalStockholderEquity 33933000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 437000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 24825000.00
otherLiab 9115000.00
otherAssets 9974000.00
cash 19295000.00
totalCurrentLiabilities 17603000.00
currentDeferredRevenue 2220000.00
netDebt -16340000.00
shortTermDebt 1820000.00
shortLongTermDebt 1820000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 18483000.00
propertyPlantEquipment 2001000.00
totalCurrentAssets 49811000.00
longTermInvestments 11000.00
netTangibleAssets 33933000.00
shortTermInvestments 53000.00
netReceivables 20778000.00
longTermDebt 432000.00
inventory 4187000.00
accountsPayable 13126000.00
accumulatedOtherComprehensiveIncome -9419000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 11975000.00
capitalLeaseObligations 703000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 10250000.00
liabilitiesAndStockholdersEquity 61786000.00
cashAndShortTermInvestments 19348000.00
propertyPlantAndEquipmentNet 2001000.00
netWorkingCapital 32208000.00
netInvestedCapital 36185000.00
commonStockSharesOutstanding 4200000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 62974000.00
intangibleAssets 19000.00
otherCurrentAssets 6340000.00
totalLiab 28928000.00
totalStockholderEquity 34046000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2349000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 25191000.00
otherLiab 9404000.00
otherAssets 11799000.00
cash 20007000.00
totalCurrentLiabilities 17827000.00
currentDeferredRevenue 1893000.00
netDebt -18310000.00
shortTermDebt 2314000.00
shortLongTermDebt 1698000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 18258000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 49034000.00
longTermInvestments 15000.00
netTangibleAssets 34027000.00
shortTermInvestments 68000.00
netReceivables 18698000.00
longTermDebt 876000.00
inventory 3989000.00
accountsPayable 11271000.00
accumulatedOtherComprehensiveIncome -9448000.00
nonCurrrentAssetsOther 4296000.00
nonCurrentAssetsTotal 13940000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 11101000.00
liabilitiesAndStockholdersEquity 62974000.00
cashAndShortTermInvestments 20007000.00
propertyPlantAndEquipmentNet 2122000.00
netWorkingCapital 31207000.00
netInvestedCapital 36620000.00
commonStockSharesOutstanding 4214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 60556000.00
intangibleAssets 21000.00
otherCurrentAssets 4632000.00
totalLiab 29903000.00
totalStockholderEquity 30653000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 12566000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 24373000.00
otherLiab 11596000.00
otherAssets 12428000.00
cash 19653000.00
totalCurrentLiabilities 16414000.00
currentDeferredRevenue 1446000.00
netDebt -17760000.00
shortTermDebt 2402000.00
shortLongTermDebt 2402000.00
shortLongTermDebtTotal 1893000.00
otherStockholderEquity 17848000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 45763000.00
longTermInvestments 31000.00
netTangibleAssets 30653000.00
shortTermInvestments 67000.00
netReceivables 16301000.00
longTermDebt 954000.00
inventory 5177000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome -11612000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 24373000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 14793000.00
capitalLeaseObligations 939000.00
longTermDebtTotal 954000.00
nonCurrentLiabilitiesOther 4649000.00
nonCurrentLiabilitiesTotal 13489000.00
capitalSurpluse 17848000.00
liabilitiesAndStockholdersEquity 60556000.00
cashAndShortTermInvestments 19653000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 29349000.00
netInvestedCapital 34009000.00
commonStockSharesOutstanding 4179000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 59420000.00
intangibleAssets 23000.00
otherCurrentAssets 3600000.00
totalLiab 28619000.00
totalStockholderEquity 30801000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 10458000.00
commonStock 44000.00
retainedEarnings 24796000.00
otherLiab 12724000.00
otherAssets 12043000.00
cash 20397000.00
totalCurrentLiabilities 13789000.00
currentDeferredRevenue 1402000.00
netDebt -16362000.00
shortTermDebt 1929000.00
shortLongTermDebt 1929000.00
shortLongTermDebtTotal 4035000.00
otherStockholderEquity 17605000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 44777000.00
longTermInvestments 7818000.00
netTangibleAssets 30778000.00
shortTermInvestments 162000.00
netReceivables 16397000.00
longTermDebt 1032000.00
inventory 4221000.00
accountsPayable 10458000.00
accumulatedOtherComprehensiveIncome -11644000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 24796000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 14643000.00
capitalLeaseObligations 1074000.00
longTermDebtTotal 1032000.00
nonCurrentLiabilitiesOther 13798000.00
nonCurrentLiabilitiesTotal 14830000.00
capitalSurpluse 17605000.00
liabilitiesAndStockholdersEquity 59420000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentGross 2577000.00
propertyPlantAndEquipmentNet 2577000.00
netWorkingCapital 30988000.00
netInvestedCapital 33762000.00
commonStockSharesOutstanding 4158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 53037000.00
intangibleAssets 26000.00
otherCurrentAssets 2461000.00
totalLiab 21785000.00
totalStockholderEquity 31252000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 322000.00
commonStock 43000.00
retainedEarnings 25643000.00
otherLiab 7507000.00
otherAssets 10094000.00
cash 19927000.00
totalCurrentLiabilities 11953000.00
currentDeferredRevenue 1212000.00
netDebt -16071000.00
shortTermDebt 1531000.00
shortLongTermDebt 1531000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 17259000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 41939000.00
longTermInvestments 3542000.00
netTangibleAssets 31226000.00
shortTermInvestments 251000.00
netReceivables 13454000.00
longTermDebt 1109000.00
inventory 5846000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -11693000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 25643000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 11098000.00
capitalLeaseObligations 1216000.00
longTermDebtTotal 1109000.00
nonCurrentLiabilitiesOther 8723000.00
nonCurrentLiabilitiesTotal 9832000.00
capitalSurpluse 17259000.00
liabilitiesAndStockholdersEquity 53037000.00
cashAndShortTermInvestments 20178000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 2825000.00
netWorkingCapital 29986000.00
netInvestedCapital 33892000.00
commonStockSharesOutstanding 4172000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 53645000.00
intangibleAssets 28000.00
otherCurrentAssets 3678000.00
totalLiab 24111000.00
totalStockholderEquity 29534000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2287000.00
commonStock 43000.00
retainedEarnings 24492000.00
otherLiab 7259000.00
otherAssets 10981000.00
cash 19264000.00
totalCurrentLiabilities 12977000.00
currentDeferredRevenue 947000.00
netDebt -15389000.00
shortTermDebt 4139000.00
shortLongTermDebt 3186000.00
shortLongTermDebtTotal 3875000.00
otherStockholderEquity 16994000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 41589000.00
longTermInvestments 3642000.00
netTangibleAssets 29506000.00
shortTermInvestments 336000.00
netReceivables 13362000.00
longTermDebt 2485000.00
inventory 5285000.00
accountsPayable 5604000.00
accumulatedOtherComprehensiveIncome -11995000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24492000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 12056000.00
capitalLeaseObligations 2343000.00
longTermDebtTotal 2485000.00
nonCurrentLiabilitiesOther 8649000.00
nonCurrentLiabilitiesTotal 11134000.00
capitalSurpluse 16994000.00
liabilitiesAndStockholdersEquity 53645000.00
cashAndShortTermInvestments 19264000.00
propertyPlantAndEquipmentGross 1047000.00
propertyPlantAndEquipmentNet 3061000.00
netWorkingCapital 28612000.00
netInvestedCapital 35205000.00
commonStockSharesOutstanding 4148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 54261000.00
intangibleAssets 30000.00
otherCurrentAssets 3226000.00
totalLiab 25792000.00
totalStockholderEquity 28469000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 336000.00
commonStock 43000.00
retainedEarnings 24455000.00
otherLiab 7132000.00
otherAssets 9313000.00
cash 19976000.00
totalCurrentLiabilities 14116000.00
currentDeferredRevenue 1267000.00
netDebt -12703000.00
shortTermDebt 2792000.00
shortLongTermDebt 2792000.00
shortLongTermDebtTotal 7273000.00
otherStockholderEquity 16562000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 41533000.00
longTermInvestments 103000.00
netTangibleAssets 28439000.00
shortTermInvestments 416000.00
netReceivables 11503000.00
longTermDebt 2919000.00
inventory 6412000.00
accountsPayable 9721000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24455000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 12728000.00
capitalLeaseObligations 1562000.00
longTermDebtTotal 2919000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 11676000.00
capitalSurpluse 16562000.00
liabilitiesAndStockholdersEquity 54261000.00
cashAndShortTermInvestments 20392000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
netWorkingCapital 27417000.00
netInvestedCapital 34180000.00
commonStockSharesOutstanding 4048000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 53511000.00
intangibleAssets 32000.00
otherCurrentAssets 5122000.00
totalLiab 25069000.00
totalStockholderEquity 28442000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 337000.00
commonStock 43000.00
retainedEarnings 24668000.00
otherLiab 7179000.00
otherAssets 9389000.00
cash 15242000.00
totalCurrentLiabilities 14438000.00
currentDeferredRevenue 1379000.00
netDebt -9655000.00
shortTermDebt 2287000.00
shortLongTermDebt 2287000.00
shortLongTermDebtTotal 5587000.00
otherStockholderEquity 16300000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 40689000.00
longTermInvestments 5151000.00
netTangibleAssets 28410000.00
shortTermInvestments 399000.00
netReceivables 13496000.00
longTermDebt 1771000.00
inventory 6430000.00
accountsPayable 10435000.00
accumulatedOtherComprehensiveIncome -12569000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24668000.00
nonCurrrentAssetsOther 4031000.00
nonCurrentAssetsTotal 12822000.00
capitalLeaseObligations 1529000.00
longTermDebtTotal 1771000.00
nonCurrentLiabilitiesOther 8860000.00
nonCurrentLiabilitiesTotal 10631000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 53511000.00
cashAndShortTermInvestments 15641000.00
propertyPlantAndEquipmentGross 3401000.00
propertyPlantAndEquipmentNet 3401000.00
netWorkingCapital 26251000.00
netInvestedCapital 32500000.00
commonStockSharesOutstanding 4036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 56248000.00
intangibleAssets 35000.00
otherCurrentAssets 4546000.00
totalLiab 26450000.00
totalStockholderEquity 29798000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 11461000.00
commonStock 42000.00
retainedEarnings 26083000.00
otherLiab 8234000.00
otherAssets 11481000.00
cash 17627000.00
totalCurrentLiabilities 14459000.00
currentDeferredRevenue 1433000.00
netDebt -12545000.00
shortTermDebt 1565000.00
shortLongTermDebt 1565000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 15940000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 41088000.00
longTermInvestments 5258000.00
netTangibleAssets 29763000.00
shortTermInvestments 383000.00
netReceivables 13025000.00
longTermDebt 1838000.00
inventory 5507000.00
accountsPayable 11461000.00
accumulatedOtherComprehensiveIncome -12267000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 26083000.00
nonCurrrentAssetsOther 9215000.00
nonCurrentAssetsTotal 15160000.00
capitalLeaseObligations 1679000.00
longTermDebtTotal 1838000.00
nonCurrentLiabilitiesOther 10153000.00
nonCurrentLiabilitiesTotal 11991000.00
capitalSurpluse 15940000.00
liabilitiesAndStockholdersEquity 56248000.00
cashAndShortTermInvestments 18010000.00
propertyPlantAndEquipmentGross 3644000.00
propertyPlantAndEquipmentNet 3644000.00
commonStockSharesOutstanding 3963000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 59369000.00
intangibleAssets 37000.00
otherCurrentAssets 5503000.00
totalLiab 28941000.00
totalStockholderEquity 30428000.00
otherCurrentLiab 3015000.00
commonStock 42000.00
retainedEarnings 27246000.00
otherLiab 7930000.00
otherAssets 11525000.00
cash 18099000.00
totalCurrentLiabilities 20027000.00
currentDeferredRevenue 741000.00
netDebt -14639000.00
shortTermDebt 2776000.00
shortLongTermDebt 2776000.00
shortLongTermDebtTotal 3460000.00
otherStockholderEquity 15733000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 46534000.00
longTermInvestments 5745000.00
netTangibleAssets 30391000.00
shortTermInvestments 367000.00
netReceivables 15114000.00
longTermDebt 684000.00
inventory 7818000.00
accountsPayable 13495000.00
accumulatedOtherComprehensiveIncome -12593000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 27246000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 12835000.00
longTermDebtTotal 684000.00
nonCurrentLiabilitiesOther 8230000.00
nonCurrentLiabilitiesTotal 8914000.00
capitalSurpluse 15733000.00
liabilitiesAndStockholdersEquity 59369000.00
cashAndShortTermInvestments 18099000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
commonStockSharesOutstanding 4063000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 56492000.00
intangibleAssets 39000.00
otherCurrentAssets 4982000.00
totalLiab 23923000.00
totalStockholderEquity 32569000.00
otherCurrentLiab 16356000.00
commonStock 42000.00
retainedEarnings 28203000.00
otherLiab 6203000.00
otherAssets 7028000.00
cash 16793000.00
totalCurrentLiabilities 17147000.00
currentDeferredRevenue 791000.00
netDebt -16492000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 15367000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 48288000.00
longTermInvestments 1352000.00
netTangibleAssets 32530000.00
shortTermInvestments 301000.00
netReceivables 16645000.00
inventory 9868000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome -11043000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 28203000.00
nonCurrrentAssetsOther 4759000.00
nonCurrentAssetsTotal 8204000.00
nonCurrentLiabilitiesOther 6776000.00
nonCurrentLiabilitiesTotal 6776000.00
capitalSurpluse 15367000.00
liabilitiesAndStockholdersEquity 56492000.00
cashAndShortTermInvestments 16793000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
commonStockSharesOutstanding 4142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 52330000.00
intangibleAssets 41000.00
otherCurrentAssets 3023000.00
totalLiab 19655000.00
totalStockholderEquity 32675000.00
otherCurrentLiab 340000.00
commonStock 42000.00
retainedEarnings 28291000.00
otherLiab 6328000.00
otherAssets 5945000.00
cash 18188000.00
totalCurrentLiabilities 12743000.00
currentDeferredRevenue 3111000.00
netDebt -17900000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 15165000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 44472000.00
longTermInvestments 477000.00
netTangibleAssets 32634000.00
shortTermInvestments 288000.00
netReceivables 17116000.00
inventory 5857000.00
accountsPayable 9292000.00
accumulatedOtherComprehensiveIncome -10823000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 28291000.00
nonCurrrentAssetsOther 4587000.00
nonCurrentAssetsTotal 7858000.00
nonCurrentLiabilitiesOther 6912000.00
nonCurrentLiabilitiesTotal 6912000.00
capitalSurpluse 15165000.00
liabilitiesAndStockholdersEquity 52330000.00
cashAndShortTermInvestments 18476000.00
propertyPlantAndEquipmentGross 916000.00
propertyPlantAndEquipmentNet 916000.00
commonStockSharesOutstanding 4015000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 54595000.00
intangibleAssets 43000.00
otherCurrentAssets 2318000.00
totalLiab 21176000.00
totalStockholderEquity 33419000.00
otherCurrentLiab 336000.00
commonStock 41000.00
retainedEarnings 29531000.00
otherLiab 6693000.00
otherAssets 5867000.00
cash 20656000.00
totalCurrentLiabilities 13918000.00
currentDeferredRevenue 738000.00
netDebt -20398000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 258000.00
otherStockholderEquity 14842000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 47706000.00
netTangibleAssets 33376000.00
shortTermInvestments 258000.00
netReceivables 17684000.00
inventory 6790000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome -10995000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 29531000.00
nonCurrrentAssetsOther 3535000.00
nonCurrentAssetsTotal 6889000.00
nonCurrentLiabilitiesOther 7258000.00
nonCurrentLiabilitiesTotal 7258000.00
capitalSurpluse 14842000.00
liabilitiesAndStockholdersEquity 54595000.00
cashAndShortTermInvestments 20914000.00
propertyPlantAndEquipmentGross 979000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 3966000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
totalAssets 55275000.00
intangibleAssets 48000.00
otherCurrentAssets 2604000.00
totalLiab 21473000.00
totalStockholderEquity 33802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5151000.00
commonStock 40000.00
retainedEarnings 29926000.00
otherLiab 6912000.00
goodWill 0.00
otherAssets 5965000.00
cash 25107000.00
totalCurrentLiabilities 14061000.00
currentDeferredRevenue 1197000.00
netDebt -21860000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 3247000.00
otherStockholderEquity 14661000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 48415000.00
netTangibleAssets 33754000.00
shortTermInvestments 246000.00
netReceivables 13146000.00
longTermDebt 500000.00
inventory 7558000.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3506000.00
deferredLongTermAssetCharges 2459000.00
nonCurrentAssetsTotal 6860000.00
nonCurrentLiabilitiesOther 7412000.00
nonCurrentLiabilitiesTotal 7412000.00
capitalSurpluse 14661000.00
liabilitiesAndStockholdersEquity 55275000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 3944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58958000.00
intangibleAssets 78000.00
otherCurrentAssets 2614000.00
totalLiab 40892000.00
totalStockholderEquity 18066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28555000.00
commonStock 41000.00
retainedEarnings 14297000.00
otherLiab 7103000.00
goodWill 0.00
otherAssets 5041000.00
cash 10415000.00
totalCurrentLiabilities 28555000.00
currentDeferredRevenue 1763000.00
netDebt -10415000.00
shortTermDebt -16893000.00
otherStockholderEquity 14306000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 51289000.00
netTangibleAssets 17988000.00
shortTermInvestments 0.00
netReceivables 14463000.00
longTermDebt 0.00
inventory 9216000.00
accountsPayable 15130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6801000.00
nonCurrentAssetsTotal 7669000.00
nonCurrentLiabilitiesOther 7103000.00
nonCurrentLiabilitiesTotal 12337000.00
capitalSurpluse 14306000.00
liabilitiesAndStockholdersEquity 58958000.00
cashAndShortTermInvestments 10415000.00
propertyPlantAndEquipmentGross 868000.00
propertyPlantAndEquipmentNet 868000.00
commonStockSharesOutstanding 3930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 55338000.00
intangibleAssets 108000.00
otherCurrentAssets 2215000.00
totalLiab 36699000.00
totalStockholderEquity 18639000.00
deferredLongTermLiab 528000.00
otherCurrentLiab 552000.00
commonStock 41000.00
retainedEarnings 14735000.00
otherLiab 12935000.00
goodWill 0.00
otherAssets 6575000.00
cash 11967000.00
totalCurrentLiabilities 23764000.00
currentDeferredRevenue 9469000.00
netDebt -11967000.00
otherStockholderEquity 14116000.00
propertyPlantEquipment 1560000.00
totalCurrentAssets 47095000.00
netTangibleAssets 18531000.00
shortTermInvestments 0.00
netReceivables 25099000.00
longTermDebt 0.00
inventory 4749000.00
accountsPayable 13743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677000.00
deferredLongTermAssetCharges 2898000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesOther 12935000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 14116000.00
liabilitiesAndStockholdersEquity 55338000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1560000.00
commonStockSharesOutstanding 3823000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 59917000.00
intangibleAssets 137000.00
otherCurrentAssets 3105000.00
totalLiab 40427000.00
totalStockholderEquity 19490000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 855000.00
commonStock 40000.00
retainedEarnings 15770000.00
otherLiab 12635000.00
goodWill 0.00
otherAssets 6722000.00
cash 18190000.00
totalCurrentLiabilities 27792000.00
currentDeferredRevenue 5624000.00
netDebt -18190000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 13847000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 51713000.00
netTangibleAssets 19353000.00
shortTermInvestments 0.00
netReceivables 21104000.00
longTermDebt 0.00
inventory 7158000.00
accountsPayable 21313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6722000.00
deferredLongTermAssetCharges 2997000.00
nonCurrentAssetsTotal 8204000.00
nonCurrentLiabilitiesOther 12635000.00
nonCurrentLiabilitiesTotal 12635000.00
capitalSurpluse 13847000.00
liabilitiesAndStockholdersEquity 59917000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 3768000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 58928000.00
intangibleAssets 167000.00
otherCurrentAssets 3461000.00
totalLiab 37927000.00
totalStockholderEquity 21001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17588000.00
commonStock 40000.00
retainedEarnings 17407000.00
otherLiab 11904000.00
goodWill 0.00
otherAssets 5701000.00
cash 13885000.00
totalCurrentLiabilities 37841000.00
currentDeferredRevenue 6202000.00
netDebt -10775000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 13717000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 51719000.00
netTangibleAssets 20834000.00
shortTermInvestments 0.00
netReceivables 28402000.00
longTermDebt 0.00
inventory 5971000.00
accountsPayable 10941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5701000.00
deferredLongTermAssetCharges 2043000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesOther 11904000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 13717000.00
liabilitiesAndStockholdersEquity 58928000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 3828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 58107000.00
intangibleAssets 197000.00
otherCurrentAssets 1188000.00
totalLiab 40160000.00
totalStockholderEquity 17947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 40000.00
retainedEarnings 16415000.00
otherLiab 13633000.00
goodWill 0.00
otherAssets 5415000.00
cash 16001000.00
totalCurrentLiabilities 26527000.00
currentDeferredRevenue 6189000.00
netDebt -16001000.00
otherStockholderEquity 13440000.00
propertyPlantEquipment 1547000.00
totalCurrentAssets 51145000.00
netTangibleAssets 17750000.00
shortTermInvestments 0.00
netReceivables 21139000.00
longTermDebt 0.00
inventory 9136000.00
accountsPayable 19484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3451000.00
deferredLongTermAssetCharges 1767000.00
nonCurrentAssetsTotal 6962000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 13633000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 58107000.00
cashAndShortTermInvestments 16001000.00
propertyPlantAndEquipmentGross 1547000.00
propertyPlantAndEquipmentNet 1547000.00
commonStockSharesOutstanding 3819000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 53197000.00
intangibleAssets 227000.00
otherCurrentAssets 1435000.00
totalLiab 35598000.00
totalStockholderEquity 17599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571000.00
commonStock 40000.00
retainedEarnings 16150000.00
otherLiab 13202000.00
goodWill 0.00
otherAssets 5315000.00
cash 11038000.00
totalCurrentLiabilities 22396000.00
currentDeferredRevenue 7277000.00
netDebt -11038000.00
otherStockholderEquity 13278000.00
propertyPlantEquipment 1553000.00
totalCurrentAssets 46329000.00
netTangibleAssets 17372000.00
shortTermInvestments 0.00
netReceivables 24318000.00
longTermDebt 0.00
inventory 6489000.00
accountsPayable 14548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3394000.00
deferredLongTermAssetCharges 1694000.00
nonCurrentAssetsTotal 6868000.00
nonCurrentLiabilitiesOther 13202000.00
nonCurrentLiabilitiesTotal 13202000.00
capitalSurpluse 13278000.00
liabilitiesAndStockholdersEquity 53197000.00
cashAndShortTermInvestments 11038000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 3847000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 48707000.00
intangibleAssets 287000.00
otherCurrentAssets 3002000.00
totalLiab 31052000.00
totalStockholderEquity 17655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17383000.00
commonStock 39000.00
retainedEarnings 16623000.00
otherLiab 13021000.00
goodWill 0.00
otherAssets 5614000.00
cash 13103000.00
totalCurrentLiabilities 30824000.00
currentDeferredRevenue 4704000.00
netDebt -13103000.00
shortTermDebt 1226000.00
otherStockholderEquity 12924000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 41817000.00
netTangibleAssets 17602000.00
shortTermInvestments 0.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5210000.00
deferredLongTermAssetCharges 2054000.00
nonCurrentAssetsTotal 6890000.00
nonCurrentLiabilitiesOther 13021000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 13032000.00
liabilitiesAndStockholdersEquity 48707000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 3763000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 48707000.00
intangibleAssets 287000.00
otherCurrentAssets 1671000.00
totalLiab 31052000.00
totalStockholderEquity 17655000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 4704000.00
commonStock 39000.00
retainedEarnings 16623000.00
otherLiab 13669000.00
goodWill 0.00
otherAssets 5210000.00
cash 13103000.00
totalCurrentLiabilities 17383000.00
netDebt -13103000.00
otherStockholderEquity -11931000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 41817000.00
netTangibleAssets 17368000.00
shortTermInvestments 0.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 12679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
deferredLongTermAssetCharges 1723000.00
nonCurrentAssetsTotal 5210000.00
nonCurrentLiabilitiesOther 13669000.00
nonCurrentLiabilitiesTotal 13669000.00
capitalSurpluse 12924000.00
liabilitiesAndStockholdersEquity 48707000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 1680000.00
commonStockSharesOutstanding 3763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 48399000.00
intangibleAssets 319000.00
otherCurrentAssets 3662000.00
totalLiab 27499000.00
totalStockholderEquity 20900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18136000.00
commonStock 38000.00
retainedEarnings 16482000.00
otherLiab 9363000.00
goodWill 0.00
otherAssets 5401000.00
cash 11590000.00
totalCurrentLiabilities 27479000.00
currentDeferredRevenue 3610000.00
netDebt -11590000.00
shortTermDebt -7221000.00
otherStockholderEquity 12621000.00
propertyPlantEquipment 1578000.00
totalCurrentAssets 41420000.00
netTangibleAssets 20581000.00
shortTermInvestments 0.00
netReceivables 20553000.00
longTermDebt 0.00
inventory 5615000.00
accountsPayable 12954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5401000.00
deferredLongTermAssetCharges 1660000.00
nonCurrentAssetsTotal 6979000.00
nonCurrentLiabilitiesOther 9363000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 12621000.00
liabilitiesAndStockholdersEquity 48399000.00
cashAndShortTermInvestments 11590000.00
propertyPlantAndEquipmentGross 1578000.00
propertyPlantAndEquipmentNet 1578000.00
commonStockSharesOutstanding 3743000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 48248000.00
intangibleAssets 351000.00
otherCurrentAssets 2210000.00
totalLiab 28327000.00
totalStockholderEquity 19921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002000.00
commonStock 38000.00
retainedEarnings 15642000.00
otherLiab 9718000.00
goodWill 0.00
otherAssets 5463000.00
cash 10020000.00
totalCurrentLiabilities 18609000.00
currentDeferredRevenue 2192000.00
netDebt -10020000.00
otherStockholderEquity 12503000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 41154000.00
netTangibleAssets 19570000.00
shortTermInvestments 0.00
netReceivables 22780000.00
longTermDebt 0.00
inventory 4807000.00
accountsPayable 15415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3434000.00
deferredLongTermAssetCharges 1678000.00
nonCurrentAssetsTotal 7094000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 12503000.00
liabilitiesAndStockholdersEquity 48248000.00
cashAndShortTermInvestments 10020000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 3730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 45117000.00
intangibleAssets 384000.00
otherCurrentAssets 1938000.00
totalLiab 25575000.00
totalStockholderEquity 19542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677000.00
commonStock 38000.00
retainedEarnings 15558000.00
otherLiab 9746000.00
goodWill 0.00
otherAssets 5295000.00
cash 10531000.00
totalCurrentLiabilities 15829000.00
currentDeferredRevenue 1802000.00
netDebt -10531000.00
otherStockholderEquity 12329000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 38211000.00
netTangibleAssets 19158000.00
shortTermInvestments 0.00
netReceivables 18223000.00
longTermDebt 0.00
inventory 6182000.00
accountsPayable 13350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268000.00
deferredLongTermAssetCharges 1643000.00
nonCurrentAssetsTotal 6906000.00
nonCurrentLiabilitiesOther 9746000.00
nonCurrentLiabilitiesTotal 9746000.00
capitalSurpluse 12329000.00
liabilitiesAndStockholdersEquity 45117000.00
cashAndShortTermInvestments 10531000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 3726000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 46996000.00
intangibleAssets 416000.00
otherCurrentAssets 3221000.00
totalLiab 27406000.00
totalStockholderEquity 19590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17382000.00
commonStock 37000.00
retainedEarnings 15689000.00
otherLiab 10024000.00
goodWill 0.00
otherAssets 5350000.00
cash 11181000.00
totalCurrentLiabilities 27391000.00
currentDeferredRevenue 2931000.00
netDebt -11181000.00
shortTermDebt -3481000.00
otherStockholderEquity 12249000.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 40082000.00
netTangibleAssets 19174000.00
shortTermInvestments 0.00
netReceivables 19931000.00
longTermDebt 0.00
inventory 5749000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5350000.00
deferredLongTermAssetCharges 1687000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 12249000.00
liabilitiesAndStockholdersEquity 46996000.00
cashAndShortTermInvestments 11181000.00
propertyPlantAndEquipmentGross 1564000.00
propertyPlantAndEquipmentNet 1564000.00
commonStockSharesOutstanding 3661000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45982000.00
intangibleAssets 448000.00
otherCurrentAssets 2741000.00
totalLiab 26468000.00
totalStockholderEquity 19514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000.00
commonStock 37000.00
retainedEarnings 15442000.00
otherLiab 9635000.00
goodWill 0.00
otherAssets 5579000.00
cash 10446000.00
totalCurrentLiabilities 16833000.00
currentDeferredRevenue 3128000.00
netDebt -10446000.00
otherStockholderEquity 12047000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 39036000.00
netTangibleAssets 19066000.00
shortTermInvestments 0.00
netReceivables 18025000.00
longTermDebt 0.00
inventory 6646000.00
accountsPayable 13042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3312000.00
deferredLongTermAssetCharges 1819000.00
nonCurrentAssetsTotal 6946000.00
nonCurrentLiabilitiesOther 9635000.00
nonCurrentLiabilitiesTotal 9635000.00
capitalSurpluse 12047000.00
liabilitiesAndStockholdersEquity 45982000.00
cashAndShortTermInvestments 10446000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 3633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 42127000.00
intangibleAssets 480000.00
otherCurrentAssets 2456000.00
totalLiab 22583000.00
totalStockholderEquity 19544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644000.00
commonStock 37000.00
retainedEarnings 15597000.00
otherLiab 9384000.00
goodWill 0.00
otherAssets 5398000.00
cash 9022000.00
totalCurrentLiabilities 13199000.00
currentDeferredRevenue 2682000.00
netDebt -9022000.00
otherStockholderEquity 11951000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 35388000.00
netTangibleAssets 19064000.00
shortTermInvestments 0.00
netReceivables 15653000.00
longTermDebt 0.00
inventory 7031000.00
accountsPayable 9873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3126000.00
deferredLongTermAssetCharges 1792000.00
nonCurrentAssetsTotal 6739000.00
nonCurrentLiabilitiesOther 9384000.00
nonCurrentLiabilitiesTotal 9384000.00
capitalSurpluse 11951000.00
liabilitiesAndStockholdersEquity 42127000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 1341000.00
propertyPlantAndEquipmentNet 1341000.00
commonStockSharesOutstanding 3525000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 47789000.00
intangibleAssets 513000.00
otherCurrentAssets 3538000.00
totalLiab 27126000.00
totalStockholderEquity 20663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675000.00
commonStock 37000.00
retainedEarnings 16678000.00
otherLiab 10118000.00
goodWill 0.00
otherAssets 5421000.00
cash 11653000.00
totalCurrentLiabilities 17008000.00
currentDeferredRevenue 3255000.00
netDebt -11653000.00
otherStockholderEquity 11760000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 40958000.00
netTangibleAssets 20150000.00
shortTermInvestments 0.00
netReceivables 17325000.00
longTermDebt 0.00
inventory 7216000.00
accountsPayable 13078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3050000.00
deferredLongTermAssetCharges 1858000.00
nonCurrentAssetsTotal 6831000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 10118000.00
capitalSurpluse 11760000.00
liabilitiesAndStockholdersEquity 47789000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 3490000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 46307000.00
intangibleAssets 545000.00
otherCurrentAssets 3602000.00
totalLiab 25020000.00
totalStockholderEquity 21287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14511000.00
commonStock 36000.00
retainedEarnings 17517000.00
otherLiab 10509000.00
goodWill 0.00
otherAssets 5389000.00
cash 16448000.00
totalCurrentLiabilities 24951000.00
currentDeferredRevenue 4101000.00
netDebt -16448000.00
shortTermDebt -409000.00
otherStockholderEquity 11658000.00
propertyPlantEquipment 1472000.00
totalCurrentAssets 39446000.00
netTangibleAssets 20742000.00
shortTermInvestments 0.00
netReceivables 12950000.00
longTermDebt 0.00
inventory 6446000.00
accountsPayable 6748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
deferredLongTermAssetCharges 1892000.00
nonCurrentAssetsTotal 6861000.00
nonCurrentLiabilitiesOther 10509000.00
nonCurrentLiabilitiesTotal 69000.00
capitalSurpluse 11658000.00
liabilitiesAndStockholdersEquity 46307000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 1472000.00
propertyPlantAndEquipmentNet 1472000.00
commonStockSharesOutstanding 3463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 49739000.00
intangibleAssets 578000.00
otherCurrentAssets 3959000.00
totalLiab 26111000.00
totalStockholderEquity 23628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17364000.00
commonStock 36000.00
retainedEarnings 17993000.00
otherLiab 8747000.00
goodWill 0.00
otherAssets 5241000.00
cash 16450000.00
totalCurrentLiabilities 26044000.00
currentDeferredRevenue 5523000.00
netDebt -16450000.00
shortTermDebt -7916000.00
otherStockholderEquity 11402000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 43052000.00
netTangibleAssets 23050000.00
shortTermInvestments 0.00
netReceivables 15775000.00
longTermDebt 0.00
inventory 6868000.00
accountsPayable 11073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5241000.00
deferredLongTermAssetCharges 1674000.00
nonCurrentAssetsTotal 6687000.00
nonCurrentLiabilitiesOther 8747000.00
nonCurrentLiabilitiesTotal 67000.00
capitalSurpluse 11402000.00
liabilitiesAndStockholdersEquity 49739000.00
cashAndShortTermInvestments 16450000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 3499000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 52690000.00
intangibleAssets 610000.00
otherCurrentAssets 2578000.00
totalLiab 29575000.00
totalStockholderEquity 23115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761000.00
commonStock 36000.00
retainedEarnings 17489000.00
otherLiab 9114000.00
goodWill 0.00
otherAssets 5158000.00
cash 12860000.00
totalCurrentLiabilities 20461000.00
currentDeferredRevenue 6334000.00
netDebt -12860000.00
otherStockholderEquity 11301000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 46041000.00
netTangibleAssets 22505000.00
shortTermInvestments 0.00
netReceivables 22995000.00
longTermDebt 0.00
inventory 6464000.00
accountsPayable 13366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 1677000.00
nonCurrentAssetsTotal 6649000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 9114000.00
capitalSurpluse 11301000.00
liabilitiesAndStockholdersEquity 52690000.00
cashAndShortTermInvestments 12860000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 3493000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 48878000.00
intangibleAssets 642000.00
otherCurrentAssets 2852000.00
totalLiab 25628000.00
totalStockholderEquity 23250000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 906000.00
commonStock 36000.00
retainedEarnings 17717000.00
otherLiab 9232000.00
goodWill 0.00
otherAssets 5097000.00
cash 13942000.00
totalCurrentLiabilities 16396000.00
currentDeferredRevenue 3548000.00
netDebt -13942000.00
otherStockholderEquity 11212000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 42271000.00
netTangibleAssets 22608000.00
shortTermInvestments 0.00
netReceivables 17528000.00
longTermDebt 0.00
inventory 6599000.00
accountsPayable 11942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2676000.00
deferredLongTermAssetCharges 1779000.00
nonCurrentAssetsTotal 6607000.00
nonCurrentLiabilitiesOther 9129000.00
nonCurrentLiabilitiesTotal 9232000.00
capitalSurpluse 11212000.00
liabilitiesAndStockholdersEquity 48878000.00
cashAndShortTermInvestments 13942000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 3474000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
totalAssets 47493000.00
intangibleAssets 410000.00
otherCurrentAssets 3979000.00
totalLiab 24458000.00
totalStockholderEquity 23035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15125000.00
commonStock 35000.00
retainedEarnings 17728000.00
otherLiab 9065000.00
goodWill 0.00
otherAssets 4887000.00
cash 18619000.00
totalCurrentLiabilities 23785000.00
currentDeferredRevenue 3816000.00
netDebt -18619000.00
shortTermDebt -2096000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 40918000.00
netTangibleAssets 22625000.00
shortTermInvestments 0.00
netReceivables 13529000.00
longTermDebt 0.00
inventory 4791000.00
accountsPayable 6940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5155000.00
deferredLongTermAssetCharges 1771000.00
nonCurrentAssetsTotal 6575000.00
nonCurrentLiabilitiesOther 9065000.00
nonCurrentLiabilitiesTotal 673000.00
capitalSurpluse 11137000.00
liabilitiesAndStockholdersEquity 47493000.00
cashAndShortTermInvestments 18619000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420000.00
commonStockSharesOutstanding 3422000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 49270000.00
intangibleAssets 431000.00
otherCurrentAssets 4295000.00
totalLiab 26661000.00
totalStockholderEquity 22609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16432000.00
commonStock 34000.00
retainedEarnings 18087000.00
otherLiab 10229000.00
goodWill 0.00
otherAssets 5702000.00
cash 20246000.00
totalCurrentLiabilities 25560000.00
currentDeferredRevenue 4014000.00
netDebt -20246000.00
shortTermDebt -6556000.00
otherStockholderEquity 11101000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 42224000.00
netTangibleAssets 22178000.00
shortTermInvestments 0.00
netReceivables 12491000.00
longTermDebt 0.00
inventory 5192000.00
accountsPayable 11670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5702000.00
deferredLongTermAssetCharges 2655000.00
nonCurrentAssetsTotal 7046000.00
nonCurrentLiabilitiesOther 10229000.00
nonCurrentLiabilitiesTotal 1101000.00
capitalSurpluse 11101000.00
liabilitiesAndStockholdersEquity 49270000.00
cashAndShortTermInvestments 20246000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 3396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 51405000.00
intangibleAssets 451000.00
otherCurrentAssets 3201000.00
totalLiab 28147000.00
totalStockholderEquity 23258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088000.00
commonStock 34000.00
retainedEarnings 18910000.00
otherLiab 9555000.00
goodWill 0.00
otherAssets 5466000.00
cash 15291000.00
totalCurrentLiabilities 18592000.00
currentDeferredRevenue 4263000.00
netDebt -15291000.00
otherStockholderEquity 10942000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 44692000.00
netTangibleAssets 22807000.00
shortTermInvestments 0.00
netReceivables 20426000.00
longTermDebt 0.00
inventory 4516000.00
accountsPayable 13241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2644000.00
deferredLongTermAssetCharges 2371000.00
nonCurrentAssetsTotal 6713000.00
nonCurrentLiabilitiesOther 9555000.00
nonCurrentLiabilitiesTotal 9555000.00
capitalSurpluse 10942000.00
liabilitiesAndStockholdersEquity 51405000.00
cashAndShortTermInvestments 15291000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 3424000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 50814000.00
intangibleAssets 472000.00
otherCurrentAssets 3188000.00
totalLiab 28261000.00
totalStockholderEquity 22553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000.00
commonStock 34000.00
retainedEarnings 18170000.00
otherLiab 9926000.00
goodWill 0.00
otherAssets 5280000.00
cash 17715000.00
totalCurrentLiabilities 18335000.00
currentDeferredRevenue 3729000.00
netDebt -17715000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 10905000.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 44498000.00
netTangibleAssets 22081000.00
shortTermInvestments 0.00
netReceivables 16546000.00
longTermDebt 0.00
inventory 5710000.00
accountsPayable 13832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
deferredLongTermAssetCharges 2376000.00
nonCurrentAssetsTotal 6316000.00
nonCurrentLiabilitiesOther 9926000.00
nonCurrentLiabilitiesTotal 9926000.00
capitalSurpluse 10905000.00
liabilitiesAndStockholdersEquity 50814000.00
cashAndShortTermInvestments 17715000.00
propertyPlantAndEquipmentGross 1036000.00
propertyPlantAndEquipmentNet 1036000.00
commonStockSharesOutstanding 3407000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 51066000.00
intangibleAssets 492000.00
otherCurrentAssets 24113000.00
totalLiab 28025000.00
totalStockholderEquity 23041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004000.00
commonStock 34000.00
retainedEarnings 18744000.00
otherLiab 9857000.00
goodWill 0.00
otherAssets 5369000.00
cash 20493000.00
totalCurrentLiabilities 18168000.00
currentDeferredRevenue 3693000.00
netDebt -20480000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 10875000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 44706000.00
netTangibleAssets 22549000.00
shortTermInvestments 0.00
netReceivables 14317000.00
longTermDebt 0.00
inventory 6276000.00
accountsPayable 9458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5369000.00
deferredLongTermAssetCharges 2373000.00
nonCurrentAssetsTotal 6360000.00
nonCurrentLiabilitiesOther 9857000.00
nonCurrentLiabilitiesTotal 9857000.00
capitalSurpluse 10875000.00
liabilitiesAndStockholdersEquity 51066000.00
cashAndShortTermInvestments 20493000.00
propertyPlantAndEquipmentGross 991000.00
propertyPlantAndEquipmentNet 991000.00
commonStockSharesOutstanding 3405000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 47366000.00
intangibleAssets 513000.00
otherCurrentAssets 3136000.00
totalLiab 28349000.00
totalStockholderEquity 19017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000.00
commonStock 34000.00
retainedEarnings 14220000.00
otherLiab 9252000.00
goodWill 0.00
otherAssets 4473000.00
cash 18037000.00
totalCurrentLiabilities 19097000.00
currentDeferredRevenue 3722000.00
netDebt -18037000.00
otherStockholderEquity 10882000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 41988000.00
netTangibleAssets 18504000.00
shortTermInvestments 0.00
netReceivables 14333000.00
longTermDebt 0.00
inventory 6378000.00
accountsPayable 14477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
deferredLongTermAssetCharges 612000.00
nonCurrentAssetsTotal 5378000.00
nonCurrentLiabilitiesOther 9252000.00
nonCurrentLiabilitiesTotal 9252000.00
capitalSurpluse 10882000.00
liabilitiesAndStockholdersEquity 47366000.00
cashAndShortTermInvestments 18037000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 3418000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 43530000.00
intangibleAssets 533000.00
otherCurrentAssets 2862000.00
totalLiab 25155000.00
totalStockholderEquity 18375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000.00
commonStock 34000.00
retainedEarnings 13446000.00
otherLiab 9384000.00
goodWill 0.00
otherAssets 4489000.00
cash 14833000.00
totalCurrentLiabilities 15771000.00
currentDeferredRevenue 4162000.00
netDebt -14833000.00
otherStockholderEquity 10867000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 38094000.00
netTangibleAssets 17842000.00
shortTermInvestments 0.00
netReceivables 14335000.00
longTermDebt 0.00
inventory 5960000.00
accountsPayable 10758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3323000.00
deferredLongTermAssetCharges 633000.00
nonCurrentAssetsTotal 5436000.00
nonCurrentLiabilitiesOther 9384000.00
nonCurrentLiabilitiesTotal 9384000.00
capitalSurpluse 10867000.00
liabilitiesAndStockholdersEquity 43530000.00
cashAndShortTermInvestments 14833000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 3401000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 43108000.00
intangibleAssets 574000.00
otherCurrentAssets 1690000.00
totalLiab 25212000.00
totalStockholderEquity 17896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 34000.00
retainedEarnings 12885000.00
otherLiab 9214000.00
goodWill 0.00
otherAssets 4443000.00
cash 15874000.00
totalCurrentLiabilities 15870000.00
currentDeferredRevenue 2937000.00
netDebt -15874000.00
otherStockholderEquity 10880000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 37878000.00
netTangibleAssets 17668000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 6777000.00
accountsPayable 12103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
deferredLongTermAssetCharges 641000.00
nonCurrentAssetsTotal 5230000.00
nonCurrentLiabilitiesOther 9214000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 10859000.00
liabilitiesAndStockholdersEquity 43108000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 3357000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 43108000.00
intangibleAssets 574000.00
otherCurrentAssets 1690000.00
totalLiab 25212000.00
totalStockholderEquity 17896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2937000.00
commonStock 34000.00
retainedEarnings 12885000.00
otherLiab 9342000.00
goodWill 0.00
otherAssets 4397000.00
cash 15874000.00
totalCurrentLiabilities 15870000.00
netDebt -15874000.00
otherStockholderEquity -5903000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 37878000.00
netTangibleAssets 17322000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 6777000.00
accountsPayable 12933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
deferredLongTermAssetCharges 663000.00
nonCurrentAssetsTotal 4397000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 10880000.00
liabilitiesAndStockholdersEquity 43108000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 833000.00
commonStockSharesOutstanding 3357000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 41430000.00
intangibleAssets 602000.00
otherCurrentAssets 2054000.00
totalLiab 22579000.00
totalStockholderEquity 18851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947000.00
commonStock 35000.00
retainedEarnings 12977000.00
otherLiab 9281000.00
goodWill 0.00
otherAssets 4657000.00
cash 17482000.00
totalCurrentLiabilities 13273000.00
currentDeferredRevenue 3348000.00
netDebt -17457000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 11035000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 35900000.00
netTangibleAssets 18249000.00
shortTermInvestments 0.00
netReceivables 10652000.00
longTermDebt 25000.00
inventory 5586000.00
accountsPayable 8978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3137000.00
deferredLongTermAssetCharges 918000.00
nonCurrentAssetsTotal 5530000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 9281000.00
nonCurrentLiabilitiesTotal 9306000.00
capitalSurpluse 11035000.00
liabilitiesAndStockholdersEquity 41430000.00
cashAndShortTermInvestments 17482000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 3428000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 43407000.00
intangibleAssets 631000.00
otherCurrentAssets 2186000.00
totalLiab 24440000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 962000.00
commonStock 35000.00
retainedEarnings 13191000.00
otherLiab 9199000.00
otherAssets 4651000.00
cash 14372000.00
totalCurrentLiabilities 15217000.00
currentDeferredRevenue 3678000.00
netDebt -14348000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11052000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 37836000.00
netReceivables 12838000.00
longTermDebt 24000.00
inventory 8314000.00
accountsPayable 10577000.00
accumulatedOtherComprehensiveIncome -5311000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3117000.00
nonCurrentAssetsTotal 5571000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 43407000.00
cashAndShortTermInvestments 14372000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 3471000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 41509000.00
intangibleAssets 659000.00
otherCurrentAssets 1834000.00
totalLiab 22773000.00
totalStockholderEquity 18736000.00
otherCurrentLiab 815000.00
commonStock 35000.00
retainedEarnings 12905000.00
otherLiab 8879000.00
otherAssets 4541000.00
cash 15969000.00
totalCurrentLiabilities 13870000.00
currentDeferredRevenue 2975000.00
netDebt -15945000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11209000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 36086000.00
netReceivables 11985000.00
longTermDebt 24000.00
inventory 6174000.00
accountsPayable 10080000.00
accumulatedOtherComprehensiveIncome -5413000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 5423000.00
nonCurrentLiabilitiesTotal 8903000.00
liabilitiesAndStockholdersEquity 41509000.00
cashAndShortTermInvestments 15969000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 3521000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 41379000.00
intangibleAssets 687000.00
otherCurrentAssets 1523000.00
totalLiab 22900000.00
totalStockholderEquity 18479000.00
otherCurrentLiab 441000.00
commonStock 35000.00
retainedEarnings 12516000.00
otherLiab 8928000.00
otherAssets 4555000.00
cash 15531000.00
totalCurrentLiabilities 13948000.00
currentDeferredRevenue 3078000.00
netDebt -15507000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11280000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 35951000.00
netReceivables 12911000.00
longTermDebt 24000.00
inventory 5862000.00
accountsPayable 6349000.00
accumulatedOtherComprehensiveIncome -5352000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 5428000.00
nonCurrentLiabilitiesTotal 8952000.00
liabilitiesAndStockholdersEquity 41379000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 3485000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 44555000.00
intangibleAssets 715000.00
otherCurrentAssets 1509000.00
totalLiab 25488000.00
totalStockholderEquity 19067000.00
otherCurrentLiab 758000.00
commonStock 36000.00
retainedEarnings 12470000.00
otherLiab 7634000.00
otherAssets 3829000.00
cash 16706000.00
totalCurrentLiabilities 17684000.00
currentDeferredRevenue 1995000.00
netDebt -16658000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11482000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 39988000.00
shortTermInvestments 1100000.00
netReceivables 12826000.00
longTermDebt 48000.00
inventory 7180000.00
accountsPayable 14931000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2885000.00
nonCurrentAssetsTotal 4567000.00
nonCurrentLiabilitiesTotal 7804000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 17806000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
commonStockSharesOutstanding 3574000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 41742000.00
intangibleAssets 744000.00
otherCurrentAssets 15662000.00
totalLiab 23028000.00
totalStockholderEquity 18714000.00
otherCurrentLiab 455000.00
commonStock 36000.00
retainedEarnings 11849000.00
otherLiab 8191000.00
otherAssets 3810000.00
cash 12286000.00
totalCurrentLiabilities 14654000.00
currentDeferredRevenue 2293000.00
netDebt -12238000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11453000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 37169000.00
netReceivables 14884000.00
longTermDebt 48000.00
inventory 6623000.00
accountsPayable 11681000.00
accumulatedOtherComprehensiveIncome -4624000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 4573000.00
nonCurrentLiabilitiesTotal 8374000.00
liabilitiesAndStockholdersEquity 41742000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 3581000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 772000.00
otherCurrentAssets 1463000.00
totalLiab 23090000.00
totalStockholderEquity 18010000.00
otherCurrentLiab 457000.00
commonStock 36000.00
retainedEarnings 10860000.00
otherLiab 8451000.00
otherAssets 3848000.00
cash 14784000.00
totalCurrentLiabilities 14449000.00
currentDeferredRevenue 1359000.00
netDebt -14736000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11441000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 36477000.00
netReceivables 12415000.00
longTermDebt 48000.00
inventory 7172000.00
accountsPayable 12526000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 4623000.00
nonCurrentLiabilitiesTotal 8641000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 14784000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 3536000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 40486000.00
intangibleAssets 800000.00
otherCurrentAssets 1824000.00
totalLiab 21791000.00
totalStockholderEquity 18695000.00
otherCurrentLiab 4197000.00
commonStock 36000.00
retainedEarnings 11602000.00
otherLiab 8440000.00
otherAssets 3788000.00
cash 18904000.00
totalCurrentLiabilities 13157000.00
currentDeferredRevenue 2059000.00
netDebt -18856000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11325000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 35866000.00
netReceivables 8570000.00
longTermDebt 48000.00
inventory 5935000.00
accountsPayable 6901000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2713000.00
nonCurrentAssetsTotal 4620000.00
nonCurrentLiabilitiesTotal 8634000.00
liabilitiesAndStockholdersEquity 40486000.00
cashAndShortTermInvestments 18904000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 3536000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 44381000.00
intangibleAssets 829000.00
otherCurrentAssets 1741000.00
totalLiab 21447000.00
totalStockholderEquity 22934000.00
otherCurrentLiab 417000.00
commonStock 36000.00
retainedEarnings 15203000.00
otherLiab 7512000.00
goodWill 3941000.00
otherAssets 7735000.00
cash 17389000.00
totalCurrentLiabilities 13237000.00
currentDeferredRevenue 2664000.00
netDebt -17319000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11261000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 35766000.00
netReceivables 9682000.00
longTermDebt 70000.00
inventory 6699000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 8615000.00
nonCurrentLiabilitiesTotal 8210000.00
liabilitiesAndStockholdersEquity 44381000.00
cashAndShortTermInvestments 17389000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 3531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 45823000.00
intangibleAssets 857000.00
otherCurrentAssets 1919000.00
totalLiab 22654000.00
totalStockholderEquity 23169000.00
otherCurrentLiab 371000.00
commonStock 35000.00
retainedEarnings 16044000.00
otherLiab 7170000.00
goodWill 3941000.00
otherAssets 7730000.00
cash 14332000.00
totalCurrentLiabilities 14820000.00
currentDeferredRevenue 3495000.00
netDebt -14262000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11153000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 37167000.00
netReceivables 15397000.00
longTermDebt 70000.00
inventory 5367000.00
accountsPayable 9588000.00
accumulatedOtherComprehensiveIncome -4063000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 8656000.00
nonCurrentLiabilitiesTotal 7834000.00
liabilitiesAndStockholdersEquity 45823000.00
cashAndShortTermInvestments 14332000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
commonStockSharesOutstanding 3616000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 45238000.00
intangibleAssets 885000.00
otherCurrentAssets 1029000.00
totalLiab 21623000.00
totalStockholderEquity 23615000.00
otherCurrentLiab 1596000.00
commonStock 37000.00
retainedEarnings 15765000.00
otherLiab 7285000.00
goodWill 3941000.00
otherAssets 7713000.00
cash 12658000.00
totalCurrentLiabilities 13681000.00
currentDeferredRevenue 2259000.00
netDebt -12588000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 11752000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 36561000.00
shortTermInvestments 1500000.00
netReceivables 13756000.00
longTermDebt 70000.00
inventory 7463000.00
accountsPayable 9662000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 8677000.00
nonCurrentLiabilitiesTotal 7942000.00
liabilitiesAndStockholdersEquity 45238000.00
cashAndShortTermInvestments 14158000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 3766000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 50019000.00
intangibleAssets 913000.00
otherCurrentAssets 1333000.00
totalLiab 26071000.00
totalStockholderEquity 23948000.00
otherCurrentLiab 1392000.00
commonStock 38000.00
retainedEarnings 15385000.00
otherLiab 7673000.00
goodWill 3941000.00
otherAssets 7668000.00
cash 13494000.00
totalCurrentLiabilities 17775000.00
currentDeferredRevenue 3645000.00
netDebt -11993000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 1501000.00
otherStockholderEquity 11812000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 41348000.00
shortTermInvestments 5000000.00
netReceivables 13244000.00
longTermDebt 70000.00
inventory 8125000.00
accountsPayable 11237000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 8671000.00
nonCurrentLiabilitiesTotal 8296000.00
liabilitiesAndStockholdersEquity 50019000.00
cashAndShortTermInvestments 18494000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 3758000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 47805000.00
intangibleAssets 2779000.00
otherCurrentAssets 1537000.00
totalLiab 22072000.00
totalStockholderEquity 25733000.00
otherCurrentLiab 1527000.00
commonStock 38000.00
retainedEarnings 15714000.00
otherLiab 7548000.00
goodWill 2779000.00
otherAssets 10403000.00
cash 15787000.00
totalCurrentLiabilities 14075000.00
currentDeferredRevenue 2449000.00
netDebt -15787000.00
shortTermDebt 280000.00
otherStockholderEquity 11522000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 36368000.00
shortTermInvestments 450000.00
netReceivables 11832000.00
inventory 6533000.00
accountsPayable 9819000.00
accumulatedOtherComprehensiveIncome -1541000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 11437000.00
nonCurrentLiabilitiesTotal 7997000.00
liabilitiesAndStockholdersEquity 47805000.00
cashAndShortTermInvestments 16237000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 3778000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 47574000.00
intangibleAssets 2779000.00
otherCurrentAssets 1807000.00
totalLiab 21842000.00
totalStockholderEquity 25732000.00
otherCurrentLiab 490000.00
commonStock 38000.00
retainedEarnings 15722000.00
otherLiab 7491000.00
goodWill 2779000.00
otherAssets 10328000.00
cash 9080000.00
totalCurrentLiabilities 13919000.00
currentDeferredRevenue 3338000.00
netDebt -9080000.00
shortTermDebt 279000.00
otherStockholderEquity 11512000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 36195000.00
shortTermInvestments 2072000.00
netReceivables 17024000.00
inventory 5983000.00
accountsPayable 9812000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7268000.00
nonCurrentAssetsTotal 11379000.00
nonCurrentLiabilitiesTotal 7923000.00
liabilitiesAndStockholdersEquity 47574000.00
cashAndShortTermInvestments 11152000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 3847000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 43840000.00
intangibleAssets 2779000.00
otherCurrentAssets 1146000.00
totalLiab 18485000.00
totalStockholderEquity 25355000.00
otherCurrentLiab 507000.00
commonStock 38000.00
retainedEarnings 15533000.00
otherLiab 7202000.00
goodWill 2779000.00
otherAssets 5455000.00
cash 14585000.00
totalCurrentLiabilities 10875000.00
currentDeferredRevenue 1964000.00
netDebt -14585000.00
shortTermDebt 279000.00
otherStockholderEquity 11514000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 37302000.00
shortTermInvestments 5445000.00
netReceivables 10063000.00
inventory 5834000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 6538000.00
nonCurrentLiabilitiesTotal 7610000.00
liabilitiesAndStockholdersEquity 43840000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 3802000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
totalAssets 46441000.00
intangibleAssets 2779000.00
otherCurrentAssets 1587000.00
totalLiab 21107000.00
totalStockholderEquity 25334000.00
otherCurrentLiab 1047000.00
commonStock 39000.00
retainedEarnings 15236000.00
otherLiab 6859000.00
goodWill 2779000.00
otherAssets 5427000.00
cash 13687000.00
totalCurrentLiabilities 13860000.00
currentDeferredRevenue 3461000.00
netDebt -13687000.00
shortTermDebt 5363000.00
otherStockholderEquity 11707000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 39970000.00
shortTermInvestments 7690000.00
netReceivables 10705000.00
inventory 6072000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 6471000.00
nonCurrentLiabilitiesTotal 7247000.00
liabilitiesAndStockholdersEquity 46441000.00
cashAndShortTermInvestments 21377000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 3802000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 45614000.00
intangibleAssets 2779000.00
otherCurrentAssets 2128000.00
totalLiab 23475000.00
totalStockholderEquity 22139000.00
otherCurrentLiab 2736000.00
commonStock 38000.00
retainedEarnings 13302000.00
otherLiab 7810000.00
goodWill 2779000.00
otherAssets 5386000.00
cash 10677000.00
totalCurrentLiabilities 15397000.00
netDebt -10677000.00
otherStockholderEquity 11775000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 39144000.00
shortTermInvestments 3370000.00
netReceivables 12495000.00
inventory 9476000.00
accountsPayable 12661000.00
accumulatedOtherComprehensiveIncome -2976000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 6470000.00
nonCurrentLiabilitiesTotal 8078000.00
liabilitiesAndStockholdersEquity 45614000.00
cashAndShortTermInvestments 14047000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 3967000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 42959000.00
intangibleAssets 2779000.00
otherCurrentAssets 1845000.00
totalLiab 21960000.00
totalStockholderEquity 20999000.00
otherCurrentLiab 2091000.00
commonStock 38000.00
retainedEarnings 12420000.00
otherLiab 7662000.00
goodWill 2779000.00
otherAssets 5704000.00
cash 10073000.00
totalCurrentLiabilities 14047000.00
netDebt -10073000.00
otherStockholderEquity 11579000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 36135000.00
shortTermInvestments 2896000.00
netReceivables 10987000.00
inventory 9336000.00
accountsPayable 11956000.00
accumulatedOtherComprehensiveIncome -3038000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 6824000.00
nonCurrentLiabilitiesTotal 7913000.00
liabilitiesAndStockholdersEquity 42959000.00
cashAndShortTermInvestments 12969000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 3917000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 38450000.00
intangibleAssets 2779000.00
otherCurrentAssets 1632000.00
totalLiab 19535000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 1321000.00
commonStock 37000.00
retainedEarnings 11187000.00
otherLiab 7548000.00
goodWill 2779000.00
otherAssets 5732000.00
cash 8683000.00
totalCurrentLiabilities 12016000.00
currentDeferredRevenue 1361000.00
netDebt -8683000.00
shortTermDebt -1361000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 10957000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 31615000.00
shortTermInvestments 2173000.00
netReceivables 10359000.00
inventory 7407000.00
accountsPayable 10695000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 6835000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 38450000.00
cashAndShortTermInvestments 10856000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 3685000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 38450000.00
intangibleAssets 2779000.00
otherCurrentAssets 2993000.00
totalLiab 19535000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 1321000.00
commonStock 37000.00
retainedEarnings 11187000.00
otherLiab 7283000.00
goodWill 2779000.00
otherAssets 5694000.00
cash 8683000.00
totalCurrentLiabilities 12016000.00
netDebt -8683000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 10957000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 31615000.00
shortTermInvestments 2173000.00
netReceivables 10359000.00
inventory 7407000.00
accountsPayable 10695000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 6835000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 38450000.00
cashAndShortTermInvestments 10856000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 3685000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 38437000.00
intangibleAssets 2779000.00
otherCurrentAssets 1419000.00
totalLiab 21480000.00
totalStockholderEquity 16957000.00
otherCurrentLiab 1512000.00
commonStock 37000.00
retainedEarnings 9668000.00
otherLiab 7684000.00
goodWill 2779000.00
otherAssets 5594000.00
cash 10811000.00
totalCurrentLiabilities 13574000.00
netDebt -10811000.00
otherStockholderEquity 10697000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 31690000.00
shortTermInvestments 2714000.00
netReceivables 11533000.00
inventory 5213000.00
accountsPayable 12062000.00
accumulatedOtherComprehensiveIncome -3445000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 6747000.00
nonCurrentLiabilitiesTotal 7906000.00
liabilitiesAndStockholdersEquity 38437000.00
cashAndShortTermInvestments 13525000.00
propertyPlantAndEquipmentGross 1153000.00
propertyPlantAndEquipmentNet 1153000.00
commonStockSharesOutstanding 3685000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 31343000.00
intangibleAssets 2779000.00
otherCurrentAssets 827000.00
totalLiab 15831000.00
totalStockholderEquity 15512000.00
otherCurrentLiab 1367000.00
commonStock 37000.00
retainedEarnings 8728000.00
otherLiab 7352000.00
goodWill 2779000.00
otherAssets 5300000.00
cash 9304000.00
totalCurrentLiabilities 8453000.00
netDebt -9304000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 24783000.00
shortTermInvestments 3029000.00
netReceivables 7355000.00
inventory 4268000.00
accountsPayable 7086000.00
accumulatedOtherComprehensiveIncome -3756000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 6560000.00
nonCurrentLiabilitiesTotal 7378000.00
liabilitiesAndStockholdersEquity 31343000.00
cashAndShortTermInvestments 12333000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 3679000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 2779000.00
otherCurrentAssets 923000.00
totalLiab 14876000.00
totalStockholderEquity 16068000.00
otherCurrentLiab 1381000.00
commonStock 37000.00
retainedEarnings 9285000.00
otherLiab 7193000.00
goodWill 2779000.00
otherAssets 5495000.00
cash 9724000.00
totalCurrentLiabilities 7581000.00
currentDeferredRevenue 356000.00
netDebt -9724000.00
shortTermDebt -356000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 24252000.00
shortTermInvestments 3003000.00
netReceivables 6891000.00
inventory 3711000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 6692000.00
nonCurrentLiabilitiesTotal 7295000.00
liabilitiesAndStockholdersEquity 30944000.00
cashAndShortTermInvestments 12727000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 3679000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 2779000.00
otherCurrentAssets 897000.00
totalLiab 14876000.00
totalStockholderEquity 16068000.00
otherCurrentLiab 5181000.00
commonStock 37000.00
retainedEarnings 9285000.00
otherLiab 7129000.00
goodWill 2779000.00
otherAssets 5513000.00
cash 9724000.00
totalCurrentLiabilities 7581000.00
netDebt -9724000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 24252000.00
shortTermInvestments 3003000.00
netReceivables 6891000.00
inventory 3711000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2378000.00
liabilitiesAndStockholdersEquity 30944000.00
propertyPlantAndEquipmentGross 1179000.00
commonStockSharesOutstanding 3679000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 32331000.00
intangibleAssets 2779000.00
otherCurrentAssets 1445000.00
totalLiab 16650000.00
totalStockholderEquity 15681000.00
otherCurrentLiab 1439000.00
commonStock 42000.00
retainedEarnings 11063000.00
otherLiab 7793000.00
goodWill 2779000.00
otherAssets 5703000.00
cash 7768000.00
totalCurrentLiabilities 8709000.00
netDebt -7768000.00
otherStockholderEquity 9068000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 25476000.00
shortTermInvestments 6489000.00
netReceivables 5608000.00
inventory 4166000.00
accountsPayable 7270000.00
accumulatedOtherComprehensiveIncome -4492000.00
commonStockTotalEquity 42000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 6855000.00
nonCurrentLiabilitiesTotal 7941000.00
liabilitiesAndStockholdersEquity 32331000.00
cashAndShortTermInvestments 14257000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 3828000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 33094000.00
intangibleAssets 2996000.00
otherCurrentAssets 1331000.00
totalLiab 17825000.00
totalStockholderEquity 15269000.00
otherCurrentLiab 1380000.00
commonStock 42000.00
retainedEarnings 10852000.00
otherLiab 8224000.00
goodWill 2996000.00
otherAssets 5774000.00
cash 8532000.00
totalCurrentLiabilities 9472000.00
netDebt -8532000.00
otherStockholderEquity 8650000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 26163000.00
shortTermInvestments 6598000.00
netReceivables 5654000.00
inventory 4048000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 42000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 6931000.00
nonCurrentLiabilitiesTotal 8353000.00
liabilitiesAndStockholdersEquity 33094000.00
cashAndShortTermInvestments 15130000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
commonStockSharesOutstanding 3814000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 2996000.00
otherCurrentAssets 878000.00
totalLiab 17089000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 1068000.00
commonStock 41000.00
retainedEarnings 9865000.00
otherLiab 8211000.00
goodWill 2996000.00
otherAssets 5273000.00
cash 2880000.00
totalCurrentLiabilities 9253000.00
currentDeferredRevenue 560000.00
netDebt -2880000.00
shortTermDebt -560000.00
otherStockholderEquity 8546000.00
propertyPlantEquipment 1224000.00
totalCurrentAssets 24676000.00
shortTermInvestments 10015000.00
netReceivables 7292000.00
inventory 3611000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 6437000.00
nonCurrentLiabilitiesTotal 7836000.00
liabilitiesAndStockholdersEquity 31113000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 3576000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 2996000.00
otherCurrentAssets 866000.00
totalLiab 17089000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 5181000.00
commonStock 41000.00
retainedEarnings 9865000.00
otherLiab 7737000.00
goodWill 2996000.00
otherAssets 5224000.00
cash 2880000.00
totalCurrentLiabilities 9253000.00
netDebt -2880000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 24676000.00
shortTermInvestments 10015000.00
netReceivables 7292000.00
inventory 3611000.00
accountsPayable 3372000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1964000.00
liabilitiesAndStockholdersEquity 31113000.00
propertyPlantAndEquipmentGross 1213000.00
commonStockSharesOutstanding 3576000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 30119000.00
intangibleAssets 2996000.00
otherCurrentAssets 1155000.00
totalLiab 17378000.00
totalStockholderEquity 12741000.00
otherCurrentLiab 1105000.00
commonStock 41000.00
retainedEarnings 9342000.00
otherLiab 8569000.00
goodWill 2996000.00
otherAssets 5591000.00
cash 3754000.00
totalCurrentLiabilities 8735000.00
netDebt -3754000.00
otherStockholderEquity 8546000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 23482000.00
shortTermInvestments 8508000.00
netReceivables 7326000.00
inventory 2739000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 6637000.00
nonCurrentLiabilitiesTotal 8643000.00
liabilitiesAndStockholdersEquity 30119000.00
cashAndShortTermInvestments 12262000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 3746000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 27926000.00
intangibleAssets 2996000.00
otherCurrentAssets 1322000.00
totalLiab 15644000.00
totalStockholderEquity 12282000.00
otherCurrentLiab 1013000.00
commonStock 41000.00
retainedEarnings 8904000.00
otherLiab 8579000.00
goodWill 2996000.00
otherAssets 5620000.00
cash 3455000.00
totalCurrentLiabilities 7065000.00
netDebt -3455000.00
otherStockholderEquity 8498000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 21234000.00
shortTermInvestments 6768000.00
netReceivables 7066000.00
inventory 2623000.00
accountsPayable 6052000.00
accumulatedOtherComprehensiveIncome -5161000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 6692000.00
nonCurrentLiabilitiesTotal 8579000.00
liabilitiesAndStockholdersEquity 27926000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 1072000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 3673000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 27536000.00
intangibleAssets 2996000.00
otherCurrentAssets 927000.00
totalLiab 15629000.00
totalStockholderEquity 11907000.00
otherCurrentLiab 960000.00
commonStock 41000.00
retainedEarnings 8426000.00
otherLiab 8484000.00
goodWill 2996000.00
otherAssets 4978000.00
cash 3470000.00
totalCurrentLiabilities 7145000.00
netDebt -3470000.00
otherStockholderEquity 8486000.00
propertyPlantEquipment 936000.00
totalCurrentAssets 21622000.00
shortTermInvestments 7817000.00
netReceivables 6298000.00
inventory 2507000.00
accountsPayable 6185000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 5914000.00
nonCurrentLiabilitiesTotal 8484000.00
liabilitiesAndStockholdersEquity 27536000.00
cashAndShortTermInvestments 11287000.00
propertyPlantAndEquipmentGross 936000.00
propertyPlantAndEquipmentNet 936000.00
commonStockSharesOutstanding 3555000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 26425000.00
intangibleAssets 2996000.00
otherCurrentAssets 1189000.00
totalLiab 14493000.00
totalStockholderEquity 11932000.00
otherCurrentLiab 1074000.00
commonStock 41000.00
retainedEarnings 8654000.00
otherLiab 8010000.00
goodWill 2996000.00
otherAssets 4949000.00
cash 3129000.00
totalCurrentLiabilities 6483000.00
currentDeferredRevenue 291000.00
netDebt -3129000.00
shortTermDebt -291000.00
otherStockholderEquity 8444000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 20532000.00
shortTermInvestments 7365000.00
netReceivables 6524000.00
inventory 2034000.00
accountsPayable 5409000.00
accumulatedOtherComprehensiveIncome -5207000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 5893000.00
nonCurrentLiabilitiesTotal 8010000.00
liabilitiesAndStockholdersEquity 26425000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 3555000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 26242000.00
intangibleAssets 3236000.00
otherCurrentAssets 1482000.00
totalLiab 13788000.00
totalStockholderEquity 12454000.00
otherCurrentLiab 1025000.00
commonStock 41000.00
retainedEarnings 9099000.00
otherLiab 7595000.00
goodWill 3236000.00
otherAssets 5072000.00
cash 2965000.00
totalCurrentLiabilities 6193000.00
netDebt -2965000.00
otherStockholderEquity 8439000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 20245000.00
shortTermInvestments 9509000.00
netReceivables 4099000.00
inventory 2190000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome -5125000.00
commonStockTotalEquity 41000.00
treasuryStock -2864000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 5997000.00
nonCurrentLiabilitiesTotal 7595000.00
liabilitiesAndStockholdersEquity 26242000.00
cashAndShortTermInvestments 12474000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
commonStockSharesOutstanding 3537000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24290000.00
intangibleAssets 582000.00
otherCurrentAssets 979000.00
totalLiab 11513000.00
totalStockholderEquity 12777000.00
otherCurrentLiab 946000.00
commonStock 41000.00
retainedEarnings 9439000.00
otherLiab 7279000.00
goodWill 582000.00
otherAssets 2303000.00
cash 2925000.00
totalCurrentLiabilities 4234000.00
netDebt -2925000.00
otherStockholderEquity 8424000.00
propertyPlantEquipment 934000.00
totalCurrentAssets 21053000.00
shortTermInvestments 11680000.00
netReceivables 2973000.00
inventory 2496000.00
accountsPayable 3288000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 41000.00
treasuryStock -2863000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 3237000.00
nonCurrentLiabilitiesTotal 7279000.00
liabilitiesAndStockholdersEquity 24290000.00
cashAndShortTermInvestments 14605000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 3531000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 25986000.00
intangibleAssets 582000.00
otherCurrentAssets 1137000.00
totalLiab 12342000.00
totalStockholderEquity 13644000.00
otherCurrentLiab 1070000.00
commonStock 41000.00
retainedEarnings 9643000.00
otherLiab 7581000.00
goodWill 582000.00
otherAssets 2315000.00
cash 2355000.00
totalCurrentLiabilities 4761000.00
netDebt -2355000.00
otherStockholderEquity 8430000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 22614000.00
shortTermInvestments 11153000.00
netReceivables 4756000.00
inventory 2949000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 3372000.00
nonCurrentLiabilitiesTotal 7581000.00
liabilitiesAndStockholdersEquity 25986000.00
cashAndShortTermInvestments 13508000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 3532000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 25762000.00
intangibleAssets 582000.00
otherCurrentAssets 869000.00
totalLiab 11454000.00
totalStockholderEquity 14308000.00
otherCurrentLiab 737000.00
commonStock 41000.00
retainedEarnings 10038000.00
otherLiab 7373000.00
goodWill 582000.00
otherAssets 2287000.00
cash 3835000.00
totalCurrentLiabilities 4081000.00
currentDeferredRevenue 264000.00
netDebt -3835000.00
shortTermDebt -264000.00
otherStockholderEquity 8418000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 22293000.00
shortTermInvestments 11991000.00
netReceivables 2500000.00
inventory 2834000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -4189000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 3469000.00
nonCurrentLiabilitiesTotal 7373000.00
liabilitiesAndStockholdersEquity 25762000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 3532000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 30479000.00
intangibleAssets 601000.00
otherCurrentAssets 1882000.00
totalLiab 8969000.00
totalStockholderEquity 21510000.00
otherCurrentLiab 303000.00
commonStock 41000.00
retainedEarnings 13770000.00
otherLiab 4047000.00
otherAssets 4490000.00
cash 2831000.00
totalCurrentLiabilities 4922000.00
netDebt -2831000.00
otherStockholderEquity 8418000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 24695000.00
shortTermInvestments 11983000.00
netReceivables 3189000.00
inventory 3757000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 5784000.00
nonCurrentLiabilitiesTotal 4047000.00
liabilitiesAndStockholdersEquity 30479000.00
cashAndShortTermInvestments 14814000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 3523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 28302000.00
intangibleAssets 647000.00
otherCurrentAssets 1191000.00
totalLiab 7201000.00
totalStockholderEquity 21101000.00
otherCurrentLiab 313000.00
commonStock 41000.00
retainedEarnings 13852000.00
otherLiab 3843000.00
goodWill 647000.00
otherAssets 4927000.00
cash 1112000.00
totalCurrentLiabilities 3358000.00
netDebt -1112000.00
otherStockholderEquity 8402000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 21986000.00
shortTermInvestments 11656000.00
netReceivables 3003000.00
inventory 3971000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 6316000.00
nonCurrentLiabilitiesTotal 3843000.00
liabilitiesAndStockholdersEquity 28302000.00
cashAndShortTermInvestments 12768000.00
propertyPlantAndEquipmentGross 1389000.00
propertyPlantAndEquipmentNet 1389000.00
commonStockSharesOutstanding 3522000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 29734000.00
intangibleAssets 693000.00
otherCurrentAssets 912000.00
totalLiab 7606000.00
totalStockholderEquity 22128000.00
otherCurrentLiab 323000.00
commonStock 41000.00
retainedEarnings 14760000.00
otherLiab 3930000.00
goodWill 693000.00
otherAssets 4578000.00
cash 1392000.00
totalCurrentLiabilities 3676000.00
netDebt -1392000.00
otherStockholderEquity 8402000.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 23898000.00
shortTermInvestments 12262000.00
netReceivables 3517000.00
inventory 4762000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 5836000.00
nonCurrentLiabilitiesTotal 3930000.00
liabilitiesAndStockholdersEquity 29734000.00
cashAndShortTermInvestments 13654000.00
propertyPlantAndEquipmentGross 1258000.00
propertyPlantAndEquipmentNet 1258000.00
commonStockSharesOutstanding 3523000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalAssets 32349000.00
otherCurrentAssets 921000.00
totalLiab 8575000.00
totalStockholderEquity 23774000.00
otherCurrentLiab 485000.00
commonStock 41000.00
retainedEarnings 16359000.00
goodWill 754000.00
cash 1398000.00
totalCurrentLiabilities 4706000.00
netDebt -1398000.00
otherStockholderEquity 8374000.00
totalCurrentAssets 26634000.00
shortTermInvestments 12330000.00
netReceivables 5731000.00
inventory 5312000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1942000.00
nonCurrentAssetsTotal 5715000.00
nonCurrentLiabilitiesTotal 3869000.00
liabilitiesAndStockholdersEquity 32349000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 3511000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-12
currency_symbol USD
totalAssets 34805000.00
intangibleAssets 800000.00
otherCurrentAssets 949000.00
totalLiab 10663000.00
totalStockholderEquity 24142000.00
otherCurrentLiab 562000.00
commonStock 41000.00
retainedEarnings 16941000.00
otherLiab 3869000.00
goodWill 800000.00
otherAssets 4298000.00
cash 3233000.00
totalCurrentLiabilities 6957000.00
netDebt -3233000.00
otherStockholderEquity 8374000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 28894000.00
shortTermInvestments 12874000.00
netReceivables 3494000.00
inventory 7240000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 5911000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 34805000.00
cashAndShortTermInvestments 16107000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 3511000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 36551000.00
intangibleAssets 846000.00
otherCurrentAssets 2421000.00
totalLiab 10111000.00
totalStockholderEquity 26440000.00
otherCurrentLiab 919000.00
commonStock 41000.00
retainedEarnings 19647000.00
otherLiab 3706000.00
otherAssets 4476000.00
cash 1912000.00
totalCurrentLiabilities 6298000.00
netDebt -1912000.00
otherStockholderEquity 8354000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 30900000.00
shortTermInvestments 13563000.00
netReceivables 5704000.00
inventory 7300000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 5651000.00
nonCurrentLiabilitiesTotal 3813000.00
liabilitiesAndStockholdersEquity 36551000.00
cashAndShortTermInvestments 15475000.00
propertyPlantAndEquipmentGross 1501000.00
propertyPlantAndEquipmentNet 1501000.00
commonStockSharesOutstanding 3518000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 34667000.00
intangibleAssets 892000.00
otherCurrentAssets 3740000.00
totalLiab 8348000.00
totalStockholderEquity 26319000.00
otherCurrentLiab 619000.00
commonStock 41000.00
retainedEarnings 19032000.00
otherLiab 3813000.00
goodWill 892000.00
otherAssets 4150000.00
cash 918000.00
totalCurrentLiabilities 4601000.00
netDebt -918000.00
otherStockholderEquity 8481000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 27824000.00
shortTermInvestments 11680000.00
netReceivables 5467000.00
inventory 6019000.00
accountsPayable 3982000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 6843000.00
nonCurrentLiabilitiesTotal 3747000.00
liabilitiesAndStockholdersEquity 34667000.00
cashAndShortTermInvestments 12598000.00
propertyPlantAndEquipmentGross 1311000.00
propertyPlantAndEquipmentNet 1311000.00
commonStockSharesOutstanding 3569000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 37056000.00
intangibleAssets 939000.00
otherCurrentAssets 1904000.00
totalLiab 9610000.00
totalStockholderEquity 27446000.00
otherCurrentLiab 813000.00
commonStock 41000.00
retainedEarnings 19962000.00
otherLiab 3747000.00
goodWill 939000.00
otherAssets 5532000.00
cash 3923000.00
totalCurrentLiabilities 6002000.00
netDebt -3923000.00
otherStockholderEquity 8522000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 27611000.00
shortTermInvestments 9150000.00
netReceivables 6841000.00
inventory 5793000.00
accountsPayable 5189000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 41000.00
treasuryStock -2734000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 9445000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 37056000.00
cashAndShortTermInvestments 13073000.00
propertyPlantAndEquipmentGross 3201000.00
propertyPlantAndEquipmentNet 3201000.00
commonStockSharesOutstanding 3569000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-12
currency_symbol USD
totalAssets 41514000.00
intangibleAssets 1017000.00
otherCurrentAssets 2570000.00
totalLiab 13181000.00
totalStockholderEquity 28333000.00
otherCurrentLiab 258000.00
commonStock 41000.00
retainedEarnings 19903000.00
otherLiab 3608000.00
goodWill 1017000.00
otherAssets 6081000.00
cash 2551000.00
totalCurrentLiabilities 9544000.00
netDebt -2551000.00
otherStockholderEquity 8547000.00
propertyPlantEquipment 3364000.00
totalCurrentAssets 32493000.00
shortTermInvestments 8852000.00
netReceivables 12578000.00
inventory 5942000.00
accountsPayable 9286000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 41000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 9021000.00
nonCurrentLiabilitiesTotal 3637000.00
liabilitiesAndStockholdersEquity 41514000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 3738000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
totalAssets 39589000.00
intangibleAssets 1103000.00
otherCurrentAssets 2377000.00
totalLiab 12226000.00
totalStockholderEquity 27363000.00
otherCurrentLiab 468000.00
commonStock 41000.00
retainedEarnings 19582000.00
otherLiab 3637000.00
goodWill 1103000.00
otherAssets 5798000.00
cash 1351000.00
totalCurrentLiabilities 8623000.00
netDebt -1351000.00
otherStockholderEquity 8534000.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 32385000.00
shortTermInvestments 10701000.00
netReceivables 12023000.00
inventory 5933000.00
accountsPayable 8155000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 41000.00
treasuryStock -2497000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 7204000.00
nonCurrentLiabilitiesTotal 3603000.00
liabilitiesAndStockholdersEquity 39589000.00
cashAndShortTermInvestments 12052000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 3825000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-12
currency_symbol USD
totalAssets 38700000.00
intangibleAssets 1200000.00
otherCurrentAssets 3200000.00
totalLiab 11800000.00
totalStockholderEquity 26900000.00
commonStock 41000.00
retainedEarnings 19000000.00
otherLiab 3603000.00
goodWill 1164000.00
otherAssets 3868000.00
cash 2900000.00
totalCurrentLiabilities 8300000.00
netDebt -2900000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 3336000.00
totalCurrentAssets 31500000.00
shortTermInvestments 9900000.00
netReceivables 9800000.00
inventory 5700000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 41000.00
treasuryStock -2497000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 38700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3566000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 1200000.00
otherCurrentAssets 2700000.00
totalLiab 9700000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 100000.00
commonStock 40000.00
retainedEarnings 19300000.00
goodWill 1230000.00
cash 3700000.00
totalCurrentLiabilities 6200000.00
netDebt -3700000.00
otherStockholderEquity 8560000.00
totalCurrentAssets 29600000.00
shortTermInvestments 10000000.00
netReceivables 7400000.00
inventory 5800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3610000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalAssets 37200000.00
intangibleAssets 1400000.00
otherCurrentAssets 13000000.00
totalLiab 9900000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 500000.00
commonStock 40000.00
retainedEarnings 19200000.00
goodWill 1400000.00
cash 1600000.00
totalCurrentLiabilities 6500000.00
netDebt -1600000.00
otherStockholderEquity 9260000.00
totalCurrentAssets 29900000.00
shortTermInvestments 10230000.00
netReceivables 9800000.00
inventory 5500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 4285714.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
totalAssets 40600000.00
intangibleAssets 1300000.00
otherCurrentAssets 12600000.00
totalLiab 13300000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 500000.00
commonStock 40000.00
retainedEarnings 18900000.00
goodWill 1340000.00
cash 3300000.00
totalCurrentLiabilities 9700000.00
netDebt -3300000.00
otherStockholderEquity 9080000.00
totalCurrentAssets 33200000.00
shortTermInvestments 9840000.00
netReceivables 11800000.00
inventory 5500000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 3410000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3384615.00
1998-12-31
date 1998-12-31
filing_date 1999-01-11
currency_symbol USD
totalAssets 37200000.00
intangibleAssets 1200000.00
otherCurrentAssets 13400000.00
totalLiab 10200000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 1300000.00
commonStock 40000.00
retainedEarnings 18500000.00
goodWill 1170000.00
cash 2800000.00
totalCurrentLiabilities 6600000.00
netDebt -2800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 29800000.00
shortTermInvestments 10640000.00
netReceivables 7800000.00
inventory 5800000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 3410000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 4230769.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 1100000.00
otherCurrentAssets 12000000.00
totalLiab 11100000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1400000.00
commonStock 40000.00
retainedEarnings 18000000.00
goodWill 1330000.00
cash 3900000.00
totalCurrentLiabilities 7800000.00
netDebt -3900000.00
otherStockholderEquity 8560000.00
totalCurrentAssets 29900000.00
shortTermInvestments 9160000.00
netReceivables 7700000.00
inventory 6300000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 3530000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4220000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 1200000.00
otherCurrentAssets 11500000.00
totalLiab 10800000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 1200000.00
commonStock 30000.00
retainedEarnings 17700000.00
goodWill 1200000.00
cash 4700000.00
totalCurrentLiabilities 5300000.00
netDebt -4700000.00
otherStockholderEquity 8850000.00
totalCurrentAssets 29200000.00
shortTermInvestments 9740000.00
netReceivables 7200000.00
inventory 5800000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 3580000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4033333.00
1998-03-31
date 1998-03-31
filing_date 1998-04-13
currency_symbol USD
totalAssets 34900000.00
intangibleAssets 1300000.00
otherCurrentAssets 9500000.00
totalLiab 9400000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 900000.00
commonStock 30000.00
retainedEarnings 17300000.00
goodWill 1300000.00
cash 3100000.00
totalCurrentLiabilities 6000000.00
netDebt -3100000.00
otherStockholderEquity 8810000.00
totalCurrentAssets 27000000.00
shortTermInvestments 7680000.00
netReceivables 8400000.00
inventory 6000000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 3670000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4095385.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 1300000.00
otherCurrentAssets 15600000.00
totalLiab 14900000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 400000.00
commonStock 30000.00
retainedEarnings 16800000.00
goodWill 1330000.00
cash 3200000.00
totalCurrentLiabilities 12600000.00
netDebt -3200000.00
otherStockholderEquity 8690000.00
totalCurrentAssets 31900000.00
shortTermInvestments 8380000.00
netReceivables 12600000.00
inventory 500000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 3670000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 3577999.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 1600000.00
otherCurrentAssets 7500000.00
totalLiab 10000000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 12570000.00
commonStock 40000.00
retainedEarnings 16700000.00
goodWill 1560000.00
cash 4300000.00
totalCurrentLiabilities 7700000.00
netDebt -4300000.00
otherStockholderEquity 8680000.00
totalCurrentAssets 26600000.00
shortTermInvestments 5580000.00
netReceivables 8600000.00
inventory 6200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 3520000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
totalAssets 28500000.00
otherCurrentAssets 8500000.00
totalLiab 3000000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 760000.00
commonStock 30000.00
retainedEarnings 17000000.00
goodWill 1560000.00
cash 10900000.00
totalCurrentLiabilities 800000.00
netDebt -10900000.00
otherStockholderEquity 8470000.00
totalCurrentAssets 23600000.00
shortTermInvestments 6890000.00
netReceivables 1800000.00
inventory 2400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 4095385.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 29100000.00
otherCurrentAssets 7400000.00
totalLiab 3300000.00
totalStockholderEquity 25800000.00
retainedEarnings 17400000.00
cash 11100000.00
totalCurrentLiabilities 1000000.00
netDebt -11100000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 24000000.00
shortTermInvestments 6890000.00
netReceivables 3200000.00
inventory 2300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3541999.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 8500000.00
totalLiab 3700000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 100000.00
commonStock 30000.00
retainedEarnings 17400000.00
cash 10500000.00
totalCurrentLiabilities 1500000.00
netDebt -10500000.00
otherStockholderEquity 8370000.00
totalCurrentAssets 24500000.00
shortTermInvestments 7480000.00
netReceivables 2900000.00
inventory 2600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 3670000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3541999.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 7000000.00
totalLiab 3700000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 200000.00
commonStock 30000.00
retainedEarnings 17400000.00
cash 10900000.00
totalCurrentLiabilities 1600000.00
netDebt -10900000.00
otherStockholderEquity 8370000.00
totalCurrentAssets 24400000.00
shortTermInvestments 6130000.00
netReceivables 4100000.00
inventory 2400000.00
accountsPayable 1400000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 3460000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 7800000.00
totalLiab 3800000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 100000.00
retainedEarnings 17100000.00
cash 10600000.00
totalCurrentLiabilities 1700000.00
netDebt -10600000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 24500000.00
shortTermInvestments 6130000.00
netReceivables 3800000.00
inventory 2300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4436667.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 7000000.00
totalLiab 3800000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 200000.00
commonStock 30000.00
retainedEarnings 17300000.00
cash 11100000.00
totalCurrentLiabilities 1800000.00
netDebt -11100000.00
otherStockholderEquity 8330000.00
totalCurrentAssets 24900000.00
shortTermInvestments 6220000.00
netReceivables 4200000.00
inventory 2600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3590000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2662000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 5700000.00
totalLiab 3800000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 300000.00
commonStock 30000.00
retainedEarnings 17400000.00
cash 13300000.00
totalCurrentLiabilities 1800000.00
netDebt -13300000.00
otherStockholderEquity 8330000.00
totalCurrentAssets 24900000.00
shortTermInvestments 4890000.00
netReceivables 3600000.00
inventory 2300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3532000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
totalAssets 29300000.00
otherCurrentAssets 7300000.00
totalLiab 3600000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 100000.00
commonStock 30000.00
retainedEarnings 17200000.00
cash 11100000.00
totalCurrentLiabilities 1600000.00
netDebt -11100000.00
otherStockholderEquity 8330000.00
totalCurrentAssets 24500000.00
shortTermInvestments 6480000.00
netReceivables 3900000.00
inventory 2200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3630000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3700000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-07
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 7600000.00
totalLiab 3900000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 100000.00
commonStock 30000.00
retainedEarnings 16900000.00
cash 11500000.00
totalCurrentLiabilities 1900000.00
netDebt -11500000.00
otherStockholderEquity 9030000.00
totalCurrentAssets 24900000.00
shortTermInvestments 6600000.00
netReceivables 3600000.00
inventory 2200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 3630000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4436667.00
1995-03-31
date 1995-03-31
filing_date 1995-04-10
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 7400000.00
totalLiab 3500000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 200000.00
retainedEarnings 16500000.00
cash 11100000.00
totalCurrentLiabilities 1700000.00
netDebt -11100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 24400000.00
shortTermInvestments 6600000.00
netReceivables 3400000.00
inventory 2500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3630000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2662000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 7400000.00
totalLiab 3500000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 200000.00
retainedEarnings 16500000.00
cash 11100000.00
totalCurrentLiabilities 1700000.00
netDebt -11100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 24400000.00
netReceivables 3400000.00
inventory 2500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2662000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 4436667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 8100000.00
totalLiab 3700000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 200000.00
retainedEarnings 16800000.00
cash 8600000.00
totalCurrentLiabilities 1900000.00
netDebt -8600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 25000000.00
netReceivables 5100000.00
inventory 3200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 4436667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 9400000.00
totalLiab 4000000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 400000.00
retainedEarnings 16500000.00
cash 8500000.00
totalCurrentLiabilities 2300000.00
netDebt -8500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 25300000.00
netReceivables 4400000.00
inventory 3000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 4436667.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 29000000.00
otherCurrentAssets 8500000.00
totalLiab 3700000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 300000.00
retainedEarnings 15900000.00
cash 10200000.00
totalCurrentLiabilities 2000000.00
netDebt -10200000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 24500000.00
netReceivables 4100000.00
inventory 1700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 4436667.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
commonStockSharesOutstanding 4436667.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 7100000.00
totalLiab 3600000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 100000.00
retainedEarnings 15100000.00
cash 12400000.00
totalCurrentLiabilities 1800000.00
netDebt -12400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 23700000.00
netReceivables 2900000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 4436667.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 9400000.00
totalLiab 3300000.00
totalStockholderEquity 23700000.00
retainedEarnings 14600000.00
cash 10100000.00
totalCurrentLiabilities 1500000.00
netDebt -10100000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 23100000.00
netReceivables 2300000.00
inventory 1300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 4436667.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 8700000.00
totalLiab 3600000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 400000.00
retainedEarnings 14100000.00
cash 10200000.00
totalCurrentLiabilities 1900000.00
netDebt -10200000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 23000000.00
netReceivables 2700000.00
inventory 1400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 4436667.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 4436667.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 8000000.00
totalLiab 2800000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 100000.00
retainedEarnings 13200000.00
cash 10700000.00
totalCurrentLiabilities 1300000.00
netDebt -10700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 21100000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 4095385.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 8300000.00
totalLiab 3000000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 200000.00
retainedEarnings 12600000.00
cash 7900000.00
totalCurrentLiabilities 1600000.00
netDebt -7900000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 20800000.00
netReceivables 3200000.00
inventory 1400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 4095385.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
commonStockSharesOutstanding 4436667.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 3557000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 500000.00
totalLiab 2500000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 1300000.00
retainedEarnings 11500000.00
cash 14200000.00
totalCurrentLiabilities 1300000.00
netDebt -14200000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 19100000.00
netReceivables 2500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3557000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 3557000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 3557000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 3635000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 900000.00
retainedEarnings 10400000.00
cash 13800000.00
totalCurrentLiabilities 900000.00
netDebt -13800000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 18000000.00
netReceivables 2100000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3622000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 1200000.00
retainedEarnings 9600000.00
cash 13400000.00
totalCurrentLiabilities 1200000.00
netDebt -13400000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 17400000.00
netReceivables 1800000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3622000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 3622000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 900000.00
retainedEarnings 8700000.00
cash 11400000.00
totalCurrentLiabilities 900000.00
netDebt -11400000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 16200000.00
netReceivables 2200000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 3652000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 3652000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 3652000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 3763000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 900000.00
retainedEarnings 8500000.00
cash 13300000.00
totalCurrentLiabilities 900000.00
netDebt -13300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 17900000.00
netReceivables 2500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3762000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 3762000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 3762000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 3762000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 1000000.00
retainedEarnings 8000000.00
cash 11600000.00
totalCurrentLiabilities 1000000.00
netDebt -11600000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 17200000.00
netReceivables 3500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3758000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 3758000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 3758000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 3752000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
totalAssets 18200000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 2000000.00
retainedEarnings 6300000.00
cash 11400000.00
totalCurrentLiabilities 2000000.00
netDebt -11400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 16400000.00
netReceivables 2900000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3752000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalAssets 65904000.00
intangibleAssets 46000.00
otherCurrentAssets 2479000.00
totalLiab 19756000.00
totalStockholderEquity 46148000.00
otherCurrentLiab 10883000.00
commonStock 48000.00
retainedEarnings 31311000.00
cash 25217000.00
totalCurrentLiabilities 15659000.00
currentDeferredRevenue 1898000.00
netDebt -24735000.00
shortTermDebt 1964000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 20883000.00
totalCurrentAssets 50364000.00
netReceivables 20126000.00
inventory 2542000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -6094000.00
nonCurrrentAssetsOther 9825000.00
nonCurrentAssetsTotal 15540000.00
capitalLeaseObligations 482000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 4097000.00
liabilitiesAndStockholdersEquity 65904000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
netWorkingCapital 34705000.00
commonStockSharesOutstanding 4471000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 75062000.00
intangibleAssets 10000.00
otherCurrentAssets 8110000.00
totalLiab 36099000.00
totalStockholderEquity 38963000.00
otherCurrentLiab 2778000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 26769000.00
otherLiab 4845000.00
otherAssets 13798000.00
cash 23982000.00
totalCurrentLiabilities 30182000.00
currentDeferredRevenue 4058000.00
netDebt -18805000.00
shortTermDebt 4105000.00
shortLongTermDebt 3551000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 19476000.00
propertyPlantEquipment 1807000.00
totalCurrentAssets 59457000.00
longTermInvestments 3000.00
netTangibleAssets 38963000.00
shortTermInvestments 17000.00
netReceivables 22993000.00
longTermDebt 449000.00
inventory 4372000.00
accountsPayable 19241000.00
accumulatedOtherComprehensiveIncome -7328000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 15605000.00
capitalLeaseObligations 623000.00
nonCurrentLiabilitiesOther 3508000.00
nonCurrentLiabilitiesTotal 5917000.00
liabilitiesAndStockholdersEquity 75062000.00
cashAndShortTermInvestments 23982000.00
propertyPlantAndEquipmentGross 1807000.00
propertyPlantAndEquipmentNet 1807000.00
netWorkingCapital 29275000.00
netInvestedCapital 449000.00
commonStockSharesOutstanding 4278000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 62974000.00
intangibleAssets 19000.00
otherCurrentAssets 6340000.00
totalLiab 28928000.00
totalStockholderEquity 34046000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2349000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 25191000.00
otherLiab 9404000.00
otherAssets 11799000.00
cash 20007000.00
totalCurrentLiabilities 17827000.00
currentDeferredRevenue 1893000.00
netDebt -18310000.00
shortTermDebt 2314000.00
shortLongTermDebt 1698000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 18258000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 49034000.00
longTermInvestments 15000.00
netTangibleAssets 34027000.00
shortTermInvestments 68000.00
netReceivables 18698000.00
longTermDebt 876000.00
inventory 3989000.00
accountsPayable 11271000.00
accumulatedOtherComprehensiveIncome -9448000.00
nonCurrrentAssetsOther 4296000.00
nonCurrentAssetsTotal 13940000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 11101000.00
liabilitiesAndStockholdersEquity 62974000.00
cashAndShortTermInvestments 20007000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
netWorkingCapital 31207000.00
netInvestedCapital 36620000.00
commonStockSharesOutstanding 4220000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 53645000.00
intangibleAssets 28000.00
otherCurrentAssets 3678000.00
totalLiab 24111000.00
totalStockholderEquity 29534000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2287000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings 24492000.00
otherLiab 7259000.00
otherAssets 10981000.00
cash 19264000.00
totalCurrentLiabilities 12977000.00
currentDeferredRevenue 947000.00
netDebt -15389000.00
shortTermDebt 4139000.00
shortLongTermDebt 3186000.00
shortLongTermDebtTotal 3875000.00
otherStockholderEquity 16994000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 41589000.00
longTermInvestments 3642000.00
netTangibleAssets 29506000.00
shortTermInvestments 336000.00
netReceivables 13362000.00
longTermDebt 2485000.00
inventory 5285000.00
accountsPayable 5604000.00
accumulatedOtherComprehensiveIncome -11995000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 24492000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 12056000.00
capitalLeaseObligations 2343000.00
longTermDebtTotal 2485000.00
nonCurrentLiabilitiesOther 8649000.00
nonCurrentLiabilitiesTotal 11134000.00
capitalSurpluse 16994000.00
liabilitiesAndStockholdersEquity 53645000.00
cashAndShortTermInvestments 19264000.00
propertyPlantAndEquipmentGross 1047000.00
propertyPlantAndEquipmentNet 3061000.00
netWorkingCapital 28612000.00
netInvestedCapital 35205000.00
commonStockSharesOutstanding 4028000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 59369000.00
intangibleAssets 37000.00
otherCurrentAssets 5503000.00
totalLiab 28941000.00
totalStockholderEquity 30428000.00
otherCurrentLiab 3015000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 27246000.00
otherLiab 7930000.00
otherAssets 11525000.00
cash 18099000.00
totalCurrentLiabilities 20027000.00
currentDeferredRevenue 741000.00
netDebt -14639000.00
shortTermDebt 2776000.00
shortLongTermDebt 2776000.00
shortLongTermDebtTotal 3460000.00
otherStockholderEquity 15733000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 46534000.00
longTermInvestments 5745000.00
netTangibleAssets 30391000.00
shortTermInvestments 367000.00
netReceivables 15114000.00
longTermDebt 684000.00
inventory 7818000.00
accountsPayable 13495000.00
accumulatedOtherComprehensiveIncome -12593000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 27246000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 12835000.00
longTermDebtTotal 684000.00
nonCurrentLiabilitiesOther 8230000.00
nonCurrentLiabilitiesTotal 8914000.00
capitalSurpluse 15733000.00
liabilitiesAndStockholdersEquity 59369000.00
cashAndShortTermInvestments 18099000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
netWorkingCapital 26507000.00
netInvestedCapital 33888000.00
commonStockSharesOutstanding 3924000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
totalAssets 55275000.00
intangibleAssets 48000.00
otherCurrentAssets 2604000.00
totalLiab 21473000.00
totalStockholderEquity 33802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5151000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 29926000.00
otherLiab 7412000.00
goodWill 0.00
otherAssets 5965000.00
cash 25107000.00
totalCurrentLiabilities 14061000.00
currentDeferredRevenue 1197000.00
netDebt -21860000.00
shortTermDebt 3247000.00
shortLongTermDebt 3247000.00
shortLongTermDebtTotal 3247000.00
otherStockholderEquity 14661000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 48415000.00
longTermInvestments 564000.00
netTangibleAssets 33754000.00
shortTermInvestments 246000.00
netReceivables 13146000.00
longTermDebt 500000.00
inventory 7558000.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3506000.00
deferredLongTermAssetCharges 2459000.00
nonCurrentAssetsTotal 6860000.00
nonCurrentLiabilitiesOther 7412000.00
nonCurrentLiabilitiesTotal 7412000.00
capitalSurpluse 14661000.00
liabilitiesAndStockholdersEquity 55275000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
netWorkingCapital 34354000.00
netInvestedCapital 37049000.00
commonStockSharesOutstanding 3901000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 58928000.00
intangibleAssets 167000.00
otherCurrentAssets 3461000.00
totalLiab 37927000.00
totalStockholderEquity 21001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17588000.00
commonStock 40000.00
retainedEarnings 17407000.00
otherLiab 11904000.00
goodWill 0.00
otherAssets 7516000.00
cash 13885000.00
totalCurrentLiabilities 37841000.00
currentDeferredRevenue 6202000.00
netDebt -10775000.00
shortTermDebt 3110000.00
shortLongTermDebt 3110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 13717000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 51719000.00
netTangibleAssets 20834000.00
shortTermInvestments 0.00
netReceivables 28402000.00
longTermDebt 0.00
inventory 5971000.00
accountsPayable 10941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5701000.00
deferredLongTermAssetCharges 2043000.00
nonCurrentAssetsTotal 7209000.00
nonCurrentLiabilitiesOther 11904000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 13717000.00
liabilitiesAndStockholdersEquity 58928000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
netWorkingCapital 25696000.00
netInvestedCapital 24111000.00
commonStockSharesOutstanding 3817000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 48707000.00
intangibleAssets 287000.00
otherCurrentAssets 3002000.00
totalLiab 31052000.00
totalStockholderEquity 17655000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 17383000.00
commonStock 39000.00
retainedEarnings 16623000.00
otherLiab 13669000.00
goodWill 0.00
otherAssets 4941000.00
cash 13103000.00
totalCurrentLiabilities 30824000.00
currentDeferredRevenue 4704000.00
netDebt -13103000.00
shortTermDebt 1226000.00
otherStockholderEquity 12924000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 41817000.00
netTangibleAssets 17368000.00
shortTermInvestments 0.00
netReceivables 19564000.00
longTermDebt 0.00
inventory 6148000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5210000.00
deferredLongTermAssetCharges 1723000.00
nonCurrentAssetsTotal 6890000.00
nonCurrentLiabilitiesOther 13669000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 12924000.00
liabilitiesAndStockholdersEquity 48707000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 3734000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 46996000.00
intangibleAssets 416000.00
otherCurrentAssets 3221000.00
totalLiab 27406000.00
totalStockholderEquity 19590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17382000.00
commonStock 37000.00
retainedEarnings 15689000.00
otherLiab 10024000.00
goodWill 0.00
otherAssets 4934000.00
cash 11181000.00
totalCurrentLiabilities 27391000.00
currentDeferredRevenue 2931000.00
netDebt -11181000.00
shortTermDebt -3481000.00
otherStockholderEquity 12249000.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 40082000.00
netTangibleAssets 19174000.00
shortTermInvestments 0.00
netReceivables 19931000.00
longTermDebt 0.00
inventory 5749000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5350000.00
deferredLongTermAssetCharges 1687000.00
nonCurrentAssetsTotal 6914000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 12249000.00
liabilitiesAndStockholdersEquity 46996000.00
cashAndShortTermInvestments 11181000.00
propertyPlantAndEquipmentGross 1564000.00
propertyPlantAndEquipmentNet 1564000.00
commonStockSharesOutstanding 3548000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 46307000.00
intangibleAssets 545000.00
otherCurrentAssets 3602000.00
totalLiab 25020000.00
totalStockholderEquity 21287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14511000.00
commonStock 36000.00
retainedEarnings 17517000.00
otherLiab 10509000.00
goodWill 0.00
otherAssets 4844000.00
cash 16448000.00
totalCurrentLiabilities 24951000.00
currentDeferredRevenue 4101000.00
netDebt -16448000.00
shortTermDebt -409000.00
otherStockholderEquity 11658000.00
propertyPlantEquipment 1472000.00
totalCurrentAssets 39446000.00
netTangibleAssets 20742000.00
shortTermInvestments 0.00
netReceivables 12950000.00
longTermDebt 0.00
inventory 6446000.00
accountsPayable 6748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 6861000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 46307000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 1472000.00
propertyPlantAndEquipmentNet 1472000.00
commonStockSharesOutstanding 3499000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
totalAssets 47493000.00
intangibleAssets 410000.00
otherCurrentAssets 3979000.00
totalLiab 24458000.00
totalStockholderEquity 23035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15125000.00
commonStock 35000.00
retainedEarnings 17728000.00
otherLiab 9065000.00
goodWill 0.00
otherAssets 4477000.00
cash 18619000.00
totalCurrentLiabilities 23785000.00
currentDeferredRevenue 3816000.00
netDebt -18619000.00
shortTermDebt -2096000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 40918000.00
netTangibleAssets 22625000.00
shortTermInvestments 0.00
netReceivables 13529000.00
longTermDebt 0.00
inventory 4791000.00
accountsPayable 6940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5155000.00
deferredLongTermAssetCharges 1771000.00
nonCurrentAssetsTotal 6575000.00
nonCurrentLiabilitiesOther 9065000.00
nonCurrentLiabilitiesTotal 673000.00
capitalSurpluse 11137000.00
liabilitiesAndStockholdersEquity 47493000.00
cashAndShortTermInvestments 18619000.00
propertyPlantAndEquipmentGross 1420000.00
propertyPlantAndEquipmentNet 1420000.00
commonStockSharesOutstanding 3441000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 51066000.00
intangibleAssets 492000.00
otherCurrentAssets 24113000.00
totalLiab 28025000.00
totalStockholderEquity 23041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004000.00
commonStock 34000.00
retainedEarnings 18744000.00
otherLiab 9857000.00
goodWill 0.00
otherAssets 4877000.00
cash 20493000.00
totalCurrentLiabilities 18168000.00
currentDeferredRevenue 3693000.00
netDebt -20480000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 10875000.00
propertyPlantEquipment 991000.00
totalCurrentAssets 44706000.00
netTangibleAssets 22549000.00
shortTermInvestments 0.00
netReceivables 14317000.00
longTermDebt 0.00
inventory 6276000.00
accountsPayable 9458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5369000.00
deferredLongTermAssetCharges 2373000.00
nonCurrentAssetsTotal 6360000.00
nonCurrentLiabilitiesOther 9857000.00
nonCurrentLiabilitiesTotal 9857000.00
capitalSurpluse 10875000.00
liabilitiesAndStockholdersEquity 51066000.00
cashAndShortTermInvestments 20493000.00
propertyPlantAndEquipmentGross 991000.00
propertyPlantAndEquipmentNet 991000.00
commonStockSharesOutstanding 3405000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 43108000.00
intangibleAssets 574000.00
otherCurrentAssets 1690000.00
totalLiab 25212000.00
totalStockholderEquity 17896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 34000.00
retainedEarnings 12885000.00
otherLiab 9342000.00
goodWill 0.00
otherAssets 3823000.00
cash 15874000.00
totalCurrentLiabilities 15870000.00
currentDeferredRevenue 2937000.00
netDebt -15874000.00
otherStockholderEquity 10880000.00
propertyPlantEquipment 833000.00
totalCurrentAssets 37878000.00
netTangibleAssets 17322000.00
shortTermInvestments 0.00
netReceivables 13379000.00
longTermDebt 0.00
inventory 6777000.00
accountsPayable 12103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
deferredLongTermAssetCharges 663000.00
nonCurrentAssetsTotal 5230000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 10880000.00
liabilitiesAndStockholdersEquity 43108000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 833000.00
propertyPlantAndEquipmentNet 833000.00
commonStockSharesOutstanding 3482000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 41379000.00
intangibleAssets 687000.00
otherCurrentAssets 1523000.00
totalLiab 22900000.00
totalStockholderEquity 18479000.00
otherCurrentLiab 441000.00
commonStock 35000.00
retainedEarnings 12516000.00
otherLiab 8928000.00
otherAssets 3868000.00
cash 15531000.00
totalCurrentLiabilities 13948000.00
currentDeferredRevenue 3078000.00
netDebt -15507000.00
shortTermDebt 4080000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 11280000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 35951000.00
netReceivables 12911000.00
longTermDebt 24000.00
inventory 5862000.00
accountsPayable 6349000.00
accumulatedOtherComprehensiveIncome -5352000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 5428000.00
nonCurrentLiabilitiesTotal 8952000.00
liabilitiesAndStockholdersEquity 41379000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 3567000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 40486000.00
intangibleAssets 800000.00
otherCurrentAssets 1824000.00
totalLiab 21791000.00
totalStockholderEquity 18695000.00
otherCurrentLiab 4197000.00
commonStock 36000.00
retainedEarnings 11602000.00
otherLiab 8440000.00
otherAssets 2988000.00
cash 18904000.00
totalCurrentLiabilities 13157000.00
currentDeferredRevenue 2059000.00
netDebt -18856000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 11325000.00
propertyPlantEquipment 832000.00
totalCurrentAssets 35866000.00
netReceivables 8570000.00
longTermDebt 48000.00
inventory 5935000.00
accountsPayable 6901000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2713000.00
nonCurrentAssetsTotal 4620000.00
nonCurrentLiabilitiesTotal 8634000.00
liabilitiesAndStockholdersEquity 40486000.00
cashAndShortTermInvestments 18904000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 3577000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 50019000.00
intangibleAssets 913000.00
otherCurrentAssets 1333000.00
totalLiab 26071000.00
totalStockholderEquity 23948000.00
otherCurrentLiab 1392000.00
commonStock 38000.00
retainedEarnings 15385000.00
otherLiab 7673000.00
goodWill 3941000.00
otherAssets 2814000.00
cash 13494000.00
totalCurrentLiabilities 17775000.00
currentDeferredRevenue 3645000.00
netDebt -11993000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 1501000.00
otherStockholderEquity 11812000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 41348000.00
shortTermInvestments 5000000.00
netReceivables 13244000.00
longTermDebt 70000.00
inventory 8125000.00
accountsPayable 11237000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 8671000.00
nonCurrentLiabilitiesTotal 8296000.00
liabilitiesAndStockholdersEquity 50019000.00
cashAndShortTermInvestments 18494000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 3783000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
totalAssets 46441000.00
intangibleAssets 2779000.00
otherCurrentAssets 1587000.00
totalLiab 21107000.00
totalStockholderEquity 25334000.00
otherCurrentLiab 1047000.00
commonStock 39000.00
retainedEarnings 15236000.00
otherLiab 6859000.00
goodWill 2779000.00
otherAssets 2648000.00
cash 13687000.00
totalCurrentLiabilities 13860000.00
currentDeferredRevenue 3461000.00
netDebt -13687000.00
shortTermDebt 5363000.00
otherStockholderEquity 11707000.00
propertyPlantEquipment 1044000.00
totalCurrentAssets 39970000.00
shortTermInvestments 7690000.00
netReceivables 10705000.00
inventory 6072000.00
accountsPayable 3989000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 6471000.00
nonCurrentLiabilitiesTotal 7247000.00
liabilitiesAndStockholdersEquity 46441000.00
cashAndShortTermInvestments 21377000.00
propertyPlantAndEquipmentGross 1044000.00
propertyPlantAndEquipmentNet 1044000.00
commonStockSharesOutstanding 3933000.00
2006-09-30
date 2006-09-30
filing_date 2007-02-20
currency_symbol USD
totalAssets 38450000.00
intangibleAssets 2779000.00
otherCurrentAssets 1632000.00
totalLiab 19535000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 1321000.00
commonStock 37000.00
retainedEarnings 11187000.00
otherLiab 7283000.00
goodWill 2779000.00
otherAssets 2915000.00
cash 8683000.00
totalCurrentLiabilities 12016000.00
netDebt -8683000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 10957000.00
propertyPlantEquipment 1141000.00
totalCurrentAssets 31615000.00
shortTermInvestments 2173000.00
netReceivables 10359000.00
inventory 7407000.00
accountsPayable 10695000.00
accumulatedOtherComprehensiveIncome -3266000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 6835000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 38450000.00
cashAndShortTermInvestments 10856000.00
propertyPlantAndEquipmentGross 1141000.00
propertyPlantAndEquipmentNet 1141000.00
commonStockSharesOutstanding 3805000.00
2005-09-30
date 2005-09-30
filing_date 2006-03-17
currency_symbol USD
totalAssets 30944000.00
intangibleAssets 2779000.00
otherCurrentAssets 923000.00
totalLiab 14876000.00
totalStockholderEquity 16068000.00
otherCurrentLiab 1381000.00
commonStock 37000.00
retainedEarnings 9285000.00
otherLiab 7129000.00
goodWill 2779000.00
otherAssets 2485000.00
cash 9724000.00
totalCurrentLiabilities 7581000.00
netDebt -9724000.00
otherStockholderEquity 10377000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 24252000.00
shortTermInvestments 3003000.00
netReceivables 6891000.00
inventory 3711000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 6692000.00
nonCurrentLiabilitiesTotal 7295000.00
liabilitiesAndStockholdersEquity 30944000.00
cashAndShortTermInvestments 12727000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 3822000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-21
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 2996000.00
otherCurrentAssets 878000.00
totalLiab 17089000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 1068000.00
commonStock 41000.00
retainedEarnings 9865000.00
otherLiab 7737000.00
goodWill 2996000.00
otherAssets 2054000.00
cash 2880000.00
totalCurrentLiabilities 9253000.00
netDebt -2880000.00
otherStockholderEquity 8546000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 24676000.00
shortTermInvestments 10015000.00
netReceivables 7292000.00
inventory 3611000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 6437000.00
nonCurrentLiabilitiesTotal 7836000.00
liabilitiesAndStockholdersEquity 31113000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 3743000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 26425000.00
intangibleAssets 2996000.00
otherCurrentAssets 1189000.00
totalLiab 14493000.00
totalStockholderEquity 11932000.00
otherCurrentLiab 1074000.00
commonStock 41000.00
retainedEarnings 8654000.00
otherLiab 8010000.00
goodWill 2996000.00
otherAssets 1703000.00
cash 3129000.00
totalCurrentLiabilities 6483000.00
netDebt -3129000.00
otherStockholderEquity 8444000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 20532000.00
shortTermInvestments 7365000.00
netReceivables 6524000.00
inventory 2034000.00
accountsPayable 5409000.00
accumulatedOtherComprehensiveIncome -5207000.00
commonStockTotalEquity 41000.00
treasuryStock -2859000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 5893000.00
nonCurrentLiabilitiesTotal 8010000.00
liabilitiesAndStockholdersEquity 26425000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 3534000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 25762000.00
intangibleAssets 582000.00
otherCurrentAssets 869000.00
totalLiab 11454000.00
totalStockholderEquity 14308000.00
otherCurrentLiab 737000.00
commonStock 41000.00
retainedEarnings 10038000.00
otherLiab 7373000.00
goodWill 582000.00
otherAssets 1580000.00
cash 3835000.00
totalCurrentLiabilities 4081000.00
netDebt -3835000.00
otherStockholderEquity 8418000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 22293000.00
shortTermInvestments 11991000.00
netReceivables 2500000.00
inventory 2834000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -4189000.00
commonStockTotalEquity 41000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 3469000.00
nonCurrentLiabilitiesTotal 7373000.00
liabilitiesAndStockholdersEquity 25762000.00
cashAndShortTermInvestments 15826000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 3522000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalAssets 32349000.00
intangibleAssets 754000.00
otherCurrentAssets 921000.00
totalLiab 8575000.00
totalStockholderEquity 23774000.00
otherCurrentLiab 485000.00
commonStock 41000.00
retainedEarnings 16359000.00
otherLiab 3869000.00
goodWill 754000.00
otherAssets 3194000.00
cash 1398000.00
totalCurrentLiabilities 4706000.00
netDebt -1398000.00
otherStockholderEquity 8374000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 26634000.00
shortTermInvestments 12330000.00
netReceivables 5731000.00
inventory 5312000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 41000.00
treasuryStock -2861000.00
nonCurrrentAssetsOther 1942000.00
nonCurrentAssetsTotal 5715000.00
nonCurrentLiabilitiesTotal 3869000.00
liabilitiesAndStockholdersEquity 32349000.00
cashAndShortTermInvestments 13728000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 3543000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 37056000.00
intangibleAssets 939000.00
otherCurrentAssets 1904000.00
totalLiab 9610000.00
totalStockholderEquity 27446000.00
otherCurrentLiab 813000.00
commonStock 41000.00
retainedEarnings 19962000.00
otherLiab 3608000.00
goodWill 939000.00
otherAssets 2671000.00
cash 3923000.00
totalCurrentLiabilities 6002000.00
netDebt -3923000.00
otherStockholderEquity 8522000.00
propertyPlantEquipment 3364000.00
totalCurrentAssets 27611000.00
shortTermInvestments 9150000.00
netReceivables 6841000.00
inventory 5793000.00
accountsPayable 5189000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 41000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 9445000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 37056000.00
cashAndShortTermInvestments 13073000.00
propertyPlantAndEquipmentGross 3201000.00
propertyPlantAndEquipmentNet 3201000.00
commonStockSharesOutstanding 3663000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 37100000.00
intangibleAssets 1200000.00
otherCurrentAssets 2700000.00
totalLiab 9700000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 100000.00
commonStock 40000.00
retainedEarnings 19300000.00
goodWill 1230000.00
cash 3700000.00
totalCurrentLiabilities 6200000.00
netDebt -3700000.00
otherStockholderEquity 8560000.00
totalCurrentAssets 29600000.00
shortTermInvestments 10000000.00
netReceivables 7400000.00
inventory 5800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 1100000.00
otherCurrentAssets 12000000.00
totalLiab 11100000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1400000.00
commonStock 40000.00
retainedEarnings 18000000.00
goodWill 1330000.00
cash 3900000.00
totalCurrentLiabilities 7800000.00
netDebt -3900000.00
otherStockholderEquity 8560000.00
totalCurrentAssets 29900000.00
shortTermInvestments 9160000.00
netReceivables 7700000.00
inventory 6300000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 3530000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4578378.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 1600000.00
otherCurrentAssets 7500000.00
totalLiab 10000000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 4370000.00
commonStock 40000.00
retainedEarnings 16700000.00
goodWill 1560000.00
cash 4300000.00
totalCurrentLiabilities 7700000.00
netDebt -4300000.00
otherStockholderEquity 8680000.00
totalCurrentAssets 26600000.00
shortTermInvestments 5580000.00
netReceivables 8600000.00
inventory 6200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 4020000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4095385.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 7000000.00
totalLiab 3700000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 200000.00
commonStock 30000.00
retainedEarnings 17400000.00
cash 10900000.00
totalCurrentLiabilities 1600000.00
netDebt -10900000.00
otherStockholderEquity 17220000.00
totalCurrentAssets 24400000.00
shortTermInvestments 6130000.00
netReceivables 4100000.00
inventory 2400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8850000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 4436667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
totalAssets 29300000.00
otherCurrentAssets 7300000.00
totalLiab 3600000.00
totalStockholderEquity 25700000.00
otherCurrentLiab 100000.00
commonStock 30000.00
retainedEarnings 17200000.00
cash 11100000.00
totalCurrentLiabilities 1600000.00
netDebt -11100000.00
otherStockholderEquity 8330000.00
totalCurrentAssets 24500000.00
shortTermInvestments 6480000.00
netReceivables 3900000.00
inventory 2200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3630000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4436667.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 8100000.00
totalLiab 3700000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 200000.00
retainedEarnings 16800000.00
cash 8600000.00
totalCurrentLiabilities 1900000.00
netDebt -8600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 25000000.00
netReceivables 5100000.00
inventory 3200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 4436667.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 7100000.00
totalLiab 3600000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 100000.00
retainedEarnings 15100000.00
cash 12400000.00
totalCurrentLiabilities 1800000.00
netDebt -12400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 23700000.00
netReceivables 2900000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 4436667.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 8000000.00
totalLiab 2800000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 100000.00
retainedEarnings 13200000.00
cash 10700000.00
totalCurrentLiabilities 1300000.00
netDebt -10700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 21100000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 4575312.00
1991-09-30
date 1991-09-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 500000.00
totalLiab 2500000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 1300000.00
retainedEarnings 11500000.00
cash 14200000.00
totalCurrentLiabilities 1300000.00
netDebt -14200000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 19100000.00
netReceivables 2500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3557000.00
1990-09-30
date 1990-09-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 900000.00
retainedEarnings 10400000.00
cash 13800000.00
totalCurrentLiabilities 900000.00
netDebt -13800000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 18000000.00
netReceivables 2100000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 4629565.00
1989-09-30
date 1989-09-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 1200000.00
retainedEarnings 9600000.00
cash 13400000.00
totalCurrentLiabilities 1200000.00
netDebt -13400000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 17400000.00
netReceivables 1800000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3622000.00
1988-09-30
date 1988-09-30
filing_date 1988-08-31
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 900000.00
retainedEarnings 8700000.00
cash 11400000.00
totalCurrentLiabilities 900000.00
netDebt -11400000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 16200000.00
netReceivables 2200000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 3622000.00
1987-09-30
date 1987-09-30
filing_date 1987-08-31
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 900000.00
retainedEarnings 8500000.00
cash 13300000.00
totalCurrentLiabilities 900000.00
netDebt -13300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 17900000.00
netReceivables 2500000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4753571.00
1986-09-30
date 1986-09-30
filing_date 1986-08-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 1000000.00
retainedEarnings 8000000.00
cash 11600000.00
totalCurrentLiabilities 1000000.00
netDebt -11600000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 17200000.00
netReceivables 3500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3762000.00
1985-09-30
date 1985-09-30
filing_date 1985-08-31
currency_symbol USD
totalAssets 18200000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 2000000.00
retainedEarnings 6300000.00
cash 11400000.00
totalCurrentLiabilities 2000000.00
netDebt -11400000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 16400000.00
netReceivables 2900000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3755000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 1408000.00
beginPeriodCashFlow 13848000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 1182000.00
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities 1148000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities -2725000.00
netIncome 2514000.00
changeInCash 536000.00
beginPeriodCashFlow 13312000.00
endPeriodCashFlow 13848000.00
totalCashFromOperatingActivities -422000.00
depreciation 244000.00
dividendsPaid 188000.00
changeToInventory 2126000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -1662000.00
capitalExpenditures 34000
changeReceivables -3072000.00
cashFlowsOtherOperating 768000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital -1518000.00
stockBasedCompensation 293000.00
otherNonCashItems -47000.00
freeCashFlow -456000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3533000.00
changeToLiabilities -1255000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -2068000.00
totalCashFromFinancingActivities -2249000.00
changeToOperatingActivities -2725000.00
netIncome 321000.00
changeInCash -6273000.00
beginPeriodCashFlow 19585000.00
endPeriodCashFlow 13312000.00
totalCashFromOperatingActivities -299000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 415000.00
changeToInventory -2245000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -2207000.00
changeToNetincome 389000.00
capitalExpenditures 137000
changeReceivables 364000.00
cashFlowsOtherOperating 2040000.00
cashAndCashEquivalentsChanges -6282000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 280000.00
otherNonCashItems 109000.00
freeCashFlow -436000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -95000.00
changeToLiabilities -7615000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 228000.00
netIncome 961000.00
changeInCash -4397000.00
beginPeriodCashFlow 23982000.00
endPeriodCashFlow 19585000.00
totalCashFromOperatingActivities -4227000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 137000.00
changeToInventory 208000.00
changeToAccountReceivables 718000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 802000.00
capitalExpenditures 95000
changeReceivables 1190000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges -4447000.00
changeInWorkingCapital -6229000.00
stockBasedCompensation 259000.00
otherNonCashItems 543000.00
freeCashFlow -4322000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
investments -11000.00
changeToLiabilities 8426000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 24000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -3790000.00
netIncome 1415000.00
changeInCash 2567000.00
beginPeriodCashFlow 21415000.00
endPeriodCashFlow 23982000.00
totalCashFromOperatingActivities 2455000.00
depreciation 198000.00
dividendsPaid 137000.00
changeToInventory 1126000.00
changeToAccountReceivables -4314000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome -619000.00
capitalExpenditures 11000
changeInWorkingCapital 1461000.00
stockBasedCompensation 253000.00
otherNonCashItems -872000.00
freeCashFlow 2444000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 284000.00
changeToLiabilities 5425000.00
totalCashflowsFromInvestingActivities 284000.00
netBorrowings 2020000.00
totalCashFromFinancingActivities 1969000.00
changeToOperatingActivities -3028000.00
netIncome 684000.00
changeInCash 1083000.00
beginPeriodCashFlow 20332000.00
endPeriodCashFlow 21415000.00
totalCashFromOperatingActivities -1053000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 137000.00
changeToInventory -1556000.00
changeToAccountReceivables -1637000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 2058000.00
changeToNetincome -1723000.00
capitalExpenditures 28000
changeInWorkingCapital -253000.00
stockBasedCompensation 254000.00
otherNonCashItems -1935000.00
freeCashFlow -1081000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -57000.00
changeToLiabilities -2466000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -364000.00
totalCashFromFinancingActivities -374000.00
changeToOperatingActivities 1185000.00
netIncome 156000.00
changeInCash 1037000.00
beginPeriodCashFlow 19295000.00
endPeriodCashFlow 20332000.00
totalCashFromOperatingActivities 1548000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 137000.00
changeToInventory 116000.00
changeToAccountReceivables 2123000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 55000.00
capitalExpenditures 58000
changeInWorkingCapital 933000.00
stockBasedCompensation 247000.00
otherNonCashItems -234000.00
freeCashFlow 1490000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -196000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -280000.00
changeToOperatingActivities 697000.00
netIncome -366000.00
changeInCash -712000.00
beginPeriodCashFlow 20007000.00
endPeriodCashFlow 19295000.00
totalCashFromOperatingActivities -275000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 137000.00
changeToInventory -203000.00
changeToAccountReceivables -436000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 433000.00
capitalExpenditures 137000
changeInWorkingCapital -436000.00
stockBasedCompensation 225000.00
otherNonCashItems 191000.00
freeCashFlow -412000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -13000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -632000.00
changeToOperatingActivities 697000.00
netIncome 818000.00
changeInCash 354000.00
beginPeriodCashFlow 19653000.00
endPeriodCashFlow 20007000.00
totalCashFromOperatingActivities 1026000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 1181000.00
changeToAccountReceivables -2401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 433000.00
capitalExpenditures 14000
changeInWorkingCapital -31000.00
stockBasedCompensation 233000.00
otherNonCashItems 155000.00
freeCashFlow 1012000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -40000.00
changeToLiabilities 2186000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 291000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities -1170000.00
netIncome -423000.00
changeInCash -744000.00
beginPeriodCashFlow 20397000.00
endPeriodCashFlow 19653000.00
totalCashFromOperatingActivities -935000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -961000.00
changeToAccountReceivables -1150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 469000.00
capitalExpenditures 41000
changeReceivables -1324000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -684000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 243000.00
otherNonCashItems 115000.00
freeCashFlow -976000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -80000.00
changeToLiabilities 6451000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities -220000.00
netIncome -847000.00
changeInCash 470000.00
beginPeriodCashFlow 19927000.00
endPeriodCashFlow 20397000.00
totalCashFromOperatingActivities 245000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -70000.00
changeToInventory 1615000.00
changeToAccountReceivables -3124000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 944000.00
capitalExpenditures 10000
changeReceivables -7253000.00
cashFlowsOtherOperating -763000.00
cashAndCashEquivalentsChanges 490000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 240000.00
otherNonCashItems 391000.00
freeCashFlow 235000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -33000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -852000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities 108000.00
netIncome 1151000.00
changeInCash 663000.00
beginPeriodCashFlow 19264000.00
endPeriodCashFlow 19927000.00
totalCashFromOperatingActivities 1567000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 1262000.00
changeToInventory -572000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -834000.00
capitalExpenditures 33000
changeReceivables 1497000.00
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges 596000.00
changeInWorkingCapital 992000.00
stockBasedCompensation 265000.00
otherNonCashItems -1579000.00
freeCashFlow 1534000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
investments 84000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities 84000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 1781000.00
netIncome 36000.00
changeInCash -712000.00
beginPeriodCashFlow 19976000.00
endPeriodCashFlow 19264000.00
totalCashFromOperatingActivities -981000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1000.00
changeToInventory 1041000.00
changeToAccountReceivables -2473000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome -610000.00
capitalExpenditures 55000
changeReceivables -879000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -870000.00
changeInWorkingCapital -663000.00
stockBasedCompensation 265000.00
otherNonCashItems 430000.00
freeCashFlow -926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -45000.00
changeToLiabilities -609000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 1652000.00
totalCashFromFinancingActivities 1558000.00
changeToOperatingActivities 1436000.00
netIncome -210000.00
changeInCash 4734000.00
beginPeriodCashFlow 15242000.00
endPeriodCashFlow 19976000.00
totalCashFromOperatingActivities 3086000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables 2022000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 2182000.00
changeToNetincome 283000.00
capitalExpenditures 45000
changeReceivables 2071000.00
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges 4599000.00
changeInWorkingCapital 2780000.00
stockBasedCompensation 262000.00
otherNonCashItems 254000.00
freeCashFlow 3041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -117000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 655000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities -554000.00
netIncome -732000.00
changeInCash -2385000.00
beginPeriodCashFlow 17627000.00
endPeriodCashFlow 15242000.00
totalCashFromOperatingActivities -1491000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 1263000.00
changeToInventory -1050000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1827000.00
capitalExpenditures 33000
changeReceivables -233000.00
cashFlowsOtherOperating -637000.00
cashAndCashEquivalentsChanges -2228000.00
changeInWorkingCapital -2935000.00
stockBasedCompensation 250000.00
otherNonCashItems -135000.00
freeCashFlow -1524000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -267000.00
changeToLiabilities -6569000.00
totalCashflowsFromInvestingActivities -267000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities 146000.00
netIncome -540000.00
changeInCash -472000.00
beginPeriodCashFlow 18099000.00
endPeriodCashFlow 17627000.00
totalCashFromOperatingActivities -370000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 623000.00
changeToInventory 2199000.00
changeToAccountReceivables 2718000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2662000.00
changeToNetincome 626000.00
capitalExpenditures 207000
changeReceivables 2890000.00
cashFlowsOtherOperating 899000.00
cashAndCashEquivalentsChanges -770000.00
changeInWorkingCapital -765000.00
stockBasedCompensation 205000.00
otherNonCashItems 606000.00
freeCashFlow -577000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -242000.00
changeToLiabilities 3275000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings 143000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities -5340000.00
netIncome -334000.00
changeInCash 1306000.00
beginPeriodCashFlow 16793000.00
endPeriodCashFlow 18099000.00
totalCashFromOperatingActivities 2009000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 623000.00
changeToInventory 1906000.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 1161000.00
changeToNetincome 55000.00
capitalExpenditures 242000
changeReceivables -2975000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 1447000.00
changeInWorkingCapital 2145000.00
stockBasedCompensation 204000.00
otherNonCashItems -39000.00
freeCashFlow 1767000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -396000.00
changeToLiabilities 4656000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -690000.00
changeToOperatingActivities -647000.00
netIncome 532000.00
changeInCash -1395000.00
beginPeriodCashFlow 18188000.00
endPeriodCashFlow 16793000.00
totalCashFromOperatingActivities -35000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 620000.00
changeToInventory -4147000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 455000.00
capitalExpenditures 322000
changeReceivables -130000.00
cashFlowsOtherOperating -972000.00
cashAndCashEquivalentsChanges -1083000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 204000.00
otherNonCashItems 91000.00
freeCashFlow -357000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -105000.00
changeToLiabilities -946000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -1173000.00
changeToOperatingActivities -2036000.00
netIncome -619000.00
changeInCash -2468000.00
beginPeriodCashFlow 20656000.00
endPeriodCashFlow 18188000.00
totalCashFromOperatingActivities -1344000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 1224000.00
changeToInventory 835000.00
changeToAccountReceivables 809000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 372000.00
capitalExpenditures 35000
changeReceivables -203000.00
cashFlowsOtherOperating -1502000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -2468000.00
changeInWorkingCapital -1152000.00
stockBasedCompensation 206000.00
otherNonCashItems 84000.00
freeCashFlow -1379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities -367000.00
netIncome 50000.00
changeInCash -4451000.00
beginPeriodCashFlow 25107000.00
endPeriodCashFlow 20656000.00
totalCashFromOperatingActivities -3959000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 603000.00
changeToInventory 629000.00
changeToAccountReceivables -4128000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 606000.00
changeToNetincome 169000.00
capitalExpenditures 233000
changeReceivables -4069000.00
cashFlowsOtherOperating -288000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges -4451000.00
changeInWorkingCapital -4286000.00
stockBasedCompensation 178000.00
otherNonCashItems 92000.00
freeCashFlow -4192000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
changeToLiabilities -2650000.00
totalCashflowsFromInvestingActivities 14211000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -519000.00
changeToOperatingActivities -262000.00
netIncome -1110000.00
changeInCash 12157000.00
beginPeriodCashFlow 12950000.00
endPeriodCashFlow 25107000.00
totalCashFromOperatingActivities 2002000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 14649000.00
dividendsPaid 602000.00
changeToInventory 1488000.00
changeToAccountReceivables 1278000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome -13308000.00
capitalExpenditures 176000
changeReceivables 427000.00
cashFlowsOtherOperating 1378000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges 15621000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 202000.00
otherNonCashItems 3710000.00
freeCashFlow 1826000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 3720000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -441000.00
changeToOperatingActivities -262000.00
netIncome 506000.00
changeInCash 983000.00
beginPeriodCashFlow 11967000.00
endPeriodCashFlow 12950000.00
totalCashFromOperatingActivities 1749000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 441000.00
changeToInventory -5048000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 1007000.00
capitalExpenditures 43000
changeReceivables -557000.00
cashFlowsOtherOperating 768000.00
exchangeRateChanges -214000.00
cashAndCashEquivalentsChanges 983000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 190000.00
otherNonCashItems 718000.00
freeCashFlow 1792000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -4106000.00
totalCashflowsFromInvestingActivities -280000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -787000.00
changeToOperatingActivities -262000.00
netIncome -594000.00
changeInCash -6223000.00
beginPeriodCashFlow 18190000.00
endPeriodCashFlow 11967000.00
totalCashFromOperatingActivities -5288000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 878000.00
changeToInventory 2297000.00
changeToAccountReceivables -2946000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome 316000.00
capitalExpenditures 196000
changeReceivables -2942000.00
cashFlowsOtherOperating -421000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges -6223000.00
changeInWorkingCapital -5176000.00
stockBasedCompensation 178000.00
otherNonCashItems 133000.00
freeCashFlow -5484000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 1817000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -3114000.00
netIncome -1200000.00
changeInCash 4305000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 18190000.00
totalCashFromOperatingActivities 4554000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 437000.00
changeToInventory -1299000.00
changeToAccountReceivables 7423000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 807000.00
capitalExpenditures 109000
changeReceivables 7415000.00
cashFlowsOtherOperating -3157000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 4305000.00
changeInWorkingCapital 4784000.00
stockBasedCompensation 121000.00
otherNonCashItems 188000.00
freeCashFlow 4445000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -323000.00
changeToOperatingActivities -85000.00
netIncome 1425000.00
changeInCash -2116000.00
beginPeriodCashFlow 16001000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities -1722000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 433000.00
changeToInventory 3042000.00
changeToAccountReceivables -6586000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 727000.00
capitalExpenditures 85000
changeReceivables -6578000.00
cashFlowsOtherOperating 754000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -2116000.00
changeInWorkingCapital -4057000.00
stockBasedCompensation 166000.00
otherNonCashItems 171000.00
freeCashFlow -1807000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 3312000.00
totalCashflowsFromInvestingActivities -95000.00
totalCashFromFinancingActivities -431000.00
changeToOperatingActivities -293000.00
netIncome 696000.00
changeInCash 4963000.00
beginPeriodCashFlow 11038000.00
endPeriodCashFlow 16001000.00
totalCashFromOperatingActivities 5149000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 431000.00
changeToInventory -2674000.00
changeToAccountReceivables 3698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 80000.00
capitalExpenditures 95000
changeReceivables 3668000.00
cashFlowsOtherOperating -102000.00
exchangeRateChanges 340000.00
cashAndCashEquivalentsChanges 4963000.00
changeInWorkingCapital 4234000.00
stockBasedCompensation 162000.00
otherNonCashItems 20000.00
freeCashFlow 5054000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -256000.00
totalCashFromFinancingActivities -752000.00
changeToOperatingActivities 864000.00
netIncome 428000.00
changeInCash -4001000.00
beginPeriodCashFlow 15039000.00
endPeriodCashFlow 11038000.00
totalCashFromOperatingActivities -3060000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 858000.00
changeToInventory 51000.00
changeToAccountReceivables -7246000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -752000.00
changeToNetincome 133000.00
capitalExpenditures 106000
changeReceivables -7218000.00
cashFlowsOtherOperating 864000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -4001000.00
changeInWorkingCapital -3821000.00
stockBasedCompensation 141000.00
otherNonCashItems 43000.00
freeCashFlow -3166000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities -2276000.00
netIncome 561000.00
changeInCash 1513000.00
beginPeriodCashFlow 11590000.00
endPeriodCashFlow 13103000.00
totalCashFromOperatingActivities 2474000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 420000.00
changeToInventory -146000.00
changeToAccountReceivables 1009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 66000.00
capitalExpenditures 249000
changeReceivables 2080000.00
cashFlowsOtherOperating -1863000.00
exchangeRateChanges -284000.00
cashAndCashEquivalentsChanges 1936000.00
changeInWorkingCapital 1813000.00
stockBasedCompensation 114000.00
otherNonCashItems -175000.00
freeCashFlow 2225000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities 771000.00
netIncome 561000.00
changeInCash 1513000.00
beginPeriodCashFlow 11590000.00
endPeriodCashFlow 13103000.00
totalCashFromOperatingActivities 2474000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 420000.00
changeToInventory -146000.00
changeToAccountReceivables 1009000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 19000.00
capitalExpenditures 249000
changeReceivables 933000.00
cashFlowsOtherOperating 544000.00
exchangeRateChanges -483000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital 1150000.00
otherNonCashItems -219000.00
freeCashFlow 2225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities -418000.00
netIncome 1257000.00
changeInCash 1570000.00
beginPeriodCashFlow 10020000.00
endPeriodCashFlow 11590000.00
totalCashFromOperatingActivities 2441000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000.00
changeToInventory -1024000.00
changeToAccountReceivables 1991000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 329000.00
capitalExpenditures 141000
changeReceivables 1958000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges -312000.00
cashAndCashEquivalentsChanges 1570000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 119000.00
otherNonCashItems 222000.00
freeCashFlow 2300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 2708000.00
totalCashflowsFromInvestingActivities -317000.00
totalCashFromFinancingActivities -760000.00
netIncome 503000.00
changeInCash -511000.00
beginPeriodCashFlow 10531000.00
endPeriodCashFlow 10020000.00
totalCashFromOperatingActivities 502000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 833000.00
changeToInventory 1282000.00
changeToAccountReceivables -4432000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 287000.00
capitalExpenditures 156000
changeReceivables -4267000.00
cashFlowsOtherOperating -201000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -511000.00
changeInWorkingCapital -643000.00
stockBasedCompensation 101000.00
otherNonCashItems 249000.00
freeCashFlow 346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -1785000.00
totalCashflowsFromInvestingActivities -189000.00
totalCashFromFinancingActivities -414000.00
netIncome 283000.00
changeInCash -650000.00
beginPeriodCashFlow 11181000.00
endPeriodCashFlow 10531000.00
totalCashFromOperatingActivities -413000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -583000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 156000.00
capitalExpenditures 189000
changeReceivables 1395000.00
cashFlowsOtherOperating -40000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -650000.00
changeInWorkingCapital -984000.00
stockBasedCompensation 80000.00
otherNonCashItems 24000.00
freeCashFlow -602000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities 190000.00
netIncome 653000.00
changeInCash 735000.00
beginPeriodCashFlow 10446000.00
endPeriodCashFlow 11181000.00
totalCashFromOperatingActivities 1157000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 406000.00
changeToInventory 575000.00
changeToAccountReceivables -2787000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 314000.00
capitalExpenditures 326000
changeReceivables -2687000.00
cashFlowsOtherOperating 1496000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges 735000.00
changeInWorkingCapital -74000.00
stockBasedCompensation 90000.00
otherNonCashItems 349000.00
freeCashFlow 831000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 3132000.00
totalCashflowsFromInvestingActivities -259000.00
totalCashFromFinancingActivities -404000.00
netIncome 249000.00
changeInCash 1424000.00
beginPeriodCashFlow 9022000.00
endPeriodCashFlow 10446000.00
totalCashFromOperatingActivities 2177000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 404000.00
changeToInventory 244000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 452000.00
capitalExpenditures 175000
changeReceivables -2213000.00
cashFlowsOtherOperating 162000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 1424000.00
changeInWorkingCapital 1366000.00
stockBasedCompensation 97000.00
otherNonCashItems 266000.00
freeCashFlow 2002000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -2614000.00
totalCashflowsFromInvestingActivities -198000.00
totalCashFromFinancingActivities -703000.00
netIncome -675000.00
changeInCash -2631000.00
beginPeriodCashFlow 11653000.00
endPeriodCashFlow 9022000.00
totalCashFromOperatingActivities -1072000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 808000.00
changeToInventory 130000.00
changeToAccountReceivables 915000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome 123000.00
capitalExpenditures 120000
changeReceivables 939000.00
cashFlowsOtherOperating 866000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges -2631000.00
changeInWorkingCapital -703000.00
stockBasedCompensation 86000.00
otherNonCashItems 87000.00
freeCashFlow -1192000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities 2355000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities -402000.00
netIncome -437000.00
changeInCash -4795000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 11653000.00
totalCashFromOperatingActivities -4602000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 402000.00
changeToInventory -871000.00
changeToAccountReceivables -4182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 188000.00
capitalExpenditures 103000
changeReceivables -4169000.00
cashFlowsOtherOperating -1840000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -4795000.00
changeInWorkingCapital -4538000.00
stockBasedCompensation 102000.00
otherNonCashItems 94000.00
freeCashFlow -4705000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
changeToLiabilities -1808000.00
totalCashflowsFromInvestingActivities -223000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities -435000.00
netIncome -78000.00
changeInCash -2000.00
beginPeriodCashFlow 16450000.00
endPeriodCashFlow 16448000.00
totalCashFromOperatingActivities 1159000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 397000.00
changeToInventory 122000.00
changeToAccountReceivables 2757000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 15000.00
capitalExpenditures 220000
changeReceivables 2775000.00
cashFlowsOtherOperating -45000.00
exchangeRateChanges -696000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital 1026000.00
stockBasedCompensation 101000.00
otherNonCashItems 303000.00
freeCashFlow 939000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -3264000.00
totalCashflowsFromInvestingActivities -162000.00
totalCashFromFinancingActivities -396000.00
netIncome 899000.00
changeInCash 3590000.00
beginPeriodCashFlow 12860000.00
endPeriodCashFlow 16450000.00
totalCashFromOperatingActivities 4270000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 396000.00
changeToInventory -396000.00
changeToAccountReceivables 6653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 396000.00
capitalExpenditures 75000
changeReceivables 6569000.00
cashFlowsOtherOperating -85000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges 3590000.00
changeInWorkingCapital 2908000.00
stockBasedCompensation 101000.00
otherNonCashItems -41000.00
freeCashFlow 4195000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities -395000.00
netIncome 167000.00
changeInCash -1082000.00
beginPeriodCashFlow 13942000.00
endPeriodCashFlow 12860000.00
totalCashFromOperatingActivities -586000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 395000.00
changeToInventory 71000.00
changeToAccountReceivables -5397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 318000.00
capitalExpenditures 22000
changeReceivables -5380000.00
cashFlowsOtherOperating 497000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -1082000.00
changeInWorkingCapital -1154000.00
stockBasedCompensation 90000.00
otherNonCashItems 64000.00
freeCashFlow -608000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities -775000.00
totalCashFromFinancingActivities -351000.00
netIncome 346000.00
changeInCash -4677000.00
beginPeriodCashFlow 18619000.00
endPeriodCashFlow 13942000.00
totalCashFromOperatingActivities -3720000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities -502000.00
dividendsPaid 357000.00
changeToInventory -835000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -489000.00
capitalExpenditures 273000
changeReceivables -3316000.00
cashFlowsOtherOperating -524000.00
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges -4677000.00
changeInWorkingCapital -3866000.00
stockBasedCompensation 69000.00
otherNonCashItems -348000.00
freeCashFlow -3993000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
changeToLiabilities -1824000.00
totalCashflowsFromInvestingActivities -185000.00
totalCashFromFinancingActivities -350000.00
netIncome -9000.00
changeInCash -1627000.00
beginPeriodCashFlow 20246000.00
endPeriodCashFlow 18619000.00
totalCashFromOperatingActivities -1378000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 350000.00
changeToInventory 376000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 389000.00
capitalExpenditures 183000
changeReceivables -810000.00
cashFlowsOtherOperating 366000.00
exchangeRateChanges 286000.00
cashAndCashEquivalentsChanges -1627000.00
changeInWorkingCapital -1863000.00
stockBasedCompensation 37000.00
otherNonCashItems 57000.00
freeCashFlow -1561000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -2301000.00
totalCashflowsFromInvestingActivities -201000.00
totalCashFromFinancingActivities -231000.00
netIncome -478000.00
changeInCash 4955000.00
beginPeriodCashFlow 15291000.00
endPeriodCashFlow 20246000.00
totalCashFromOperatingActivities 5388000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 345000.00
changeToInventory -671000.00
changeToAccountReceivables 7985000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 309000.00
capitalExpenditures 199000
changeReceivables 8007000.00
cashFlowsOtherOperating 390000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 4955000.00
changeInWorkingCapital 5403000.00
stockBasedCompensation 45000.00
otherNonCashItems -21000.00
freeCashFlow 5189000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -535000.00
totalCashFromFinancingActivities 0.00
netIncome 740000.00
changeInCash -2424000.00
beginPeriodCashFlow 17715000.00
endPeriodCashFlow 15291000.00
totalCashFromOperatingActivities -1670000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 689000.00
changeToInventory 1158000.00
changeToAccountReceivables -4238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 97000.00
capitalExpenditures 341000
changeReceivables -4184000.00
cashFlowsOtherOperating -95000.00
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -2424000.00
changeInWorkingCapital -2692000.00
stockBasedCompensation 37000.00
otherNonCashItems 45000.00
freeCashFlow -2011000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities -689000.00
netIncome 115000.00
changeInCash -2778000.00
beginPeriodCashFlow 20493000.00
endPeriodCashFlow 17715000.00
totalCashFromOperatingActivities -2113000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 689000.00
changeToInventory 573000.00
changeToAccountReceivables -4101000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -68000.00
capitalExpenditures 135000
changeReceivables -4150000.00
cashFlowsOtherOperating 1362000.00
exchangeRateChanges 144000.00
cashAndCashEquivalentsChanges -2778000.00
changeInWorkingCapital -2234000.00
stockBasedCompensation 30000.00
otherNonCashItems -105000.00
freeCashFlow -2248000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -181000.00
totalCashFromFinancingActivities -409000.00
netIncome 4932000.00
changeInCash 2456000.00
beginPeriodCashFlow 18037000.00
endPeriodCashFlow 20493000.00
totalCashFromOperatingActivities 2875000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 408000.00
changeToInventory 113000.00
changeToAccountReceivables 2038000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome -2037000.00
capitalExpenditures 178000
changeReceivables 2104000.00
cashFlowsOtherOperating -1157000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges 2456000.00
changeInWorkingCapital -275000.00
stockBasedCompensation -7000.00
otherNonCashItems 1044000.00
freeCashFlow 2697000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 3866000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities -15000.00
netIncome 774000.00
changeInCash 3204000.00
beginPeriodCashFlow 14833000.00
endPeriodCashFlow 18037000.00
totalCashFromOperatingActivities 3608000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 342000.00
changeToInventory -444000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 37000.00
capitalExpenditures 78000
changeReceivables -262000.00
cashFlowsOtherOperating -481000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges 3204000.00
changeInWorkingCapital 2857000.00
stockBasedCompensation 30000.00
otherNonCashItems -173000.00
freeCashFlow 3530000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -1971000.00
totalCashflowsFromInvestingActivities -267000.00
totalCashFromFinancingActivities -365000.00
netIncome 442000.00
changeInCash 196000.00
beginPeriodCashFlow 14637000.00
endPeriodCashFlow 14833000.00
totalCashFromOperatingActivities 766000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 342000.00
changeToInventory -907000.00
changeToAccountReceivables 3294000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 59000.00
capitalExpenditures 210000
changeReceivables 3317000.00
cashFlowsOtherOperating -286000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 196000.00
changeInWorkingCapital 146000.00
stockBasedCompensation 32000.00
otherNonCashItems 17000.00
freeCashFlow 556000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
changeToLiabilities 1821000.00
totalCashflowsFromInvestingActivities -165000.00
totalCashFromFinancingActivities -222000.00
netIncome -92000.00
changeInCash -1608000.00
beginPeriodCashFlow 17482000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities -876000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory -1233000.00
changeToAccountReceivables -3362000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 118000.00
capitalExpenditures 90000
changeReceivables -4388000.00
cashFlowsOtherOperating -799000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -1237000.00
changeInWorkingCapital -1142000.00
stockBasedCompensation 40000.00
otherNonCashItems 18000.00
freeCashFlow -966000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
changeToLiabilities 2199000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -222000.00
netIncome -92000.00
changeInCash -1608000.00
beginPeriodCashFlow 17482000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities -876000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1233000.00
changeToAccountReceivables -3362000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 90000
changeInWorkingCapital -619000.00
otherNonCashItems 28000.00
freeCashFlow -966000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54000.00
netIncome -214000.00
changeInCash 3110000.00
beginPeriodCashFlow 14372000.00
endPeriodCashFlow 17482000.00
totalCashFromOperatingActivities 3012000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2737000.00
changeToAccountReceivables 2414000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 38000
changeInWorkingCapital 3121000.00
stockBasedCompensation 37000.00
otherNonCashItems -5000.00
freeCashFlow 2974000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities -203000.00
netIncome 286000.00
changeInCash -1597000.00
beginPeriodCashFlow 15969000.00
endPeriodCashFlow 14372000.00
totalCashFromOperatingActivities -1369000.00
depreciation 118000.00
changeToInventory -2124000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 127000.00
capitalExpenditures 100000
changeInWorkingCapital -1793000.00
stockBasedCompensation 46000.00
otherNonCashItems -17000.00
freeCashFlow -1469000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities -117000.00
netIncome 389000.00
changeInCash 438000.00
beginPeriodCashFlow 15531000.00
endPeriodCashFlow 15969000.00
totalCashFromOperatingActivities 776000.00
depreciation 120000.00
changeToInventory -318000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 111000
changeInWorkingCapital 207000.00
stockBasedCompensation 46000.00
otherNonCashItems 10000.00
freeCashFlow 665000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 46000.00
changeInCash -1175000.00
beginPeriodCashFlow 16706000.00
endPeriodCashFlow 15531000.00
totalCashFromOperatingActivities -2394000.00
depreciation 132000.00
changeToInventory 1339000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 902000.00
changeToNetincome 350000.00
capitalExpenditures 195000
changeInWorkingCapital -2358000.00
stockBasedCompensation 57000.00
otherNonCashItems -64000.00
freeCashFlow -2589000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 4959000.00
totalCashFromFinancingActivities -30000.00
netIncome 621000.00
changeInCash 4420000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 16706000.00
totalCashFromOperatingActivities 6230000.00
depreciation 123000.00
changeToInventory -576000.00
changeToAccountReceivables 2899000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome 252000.00
capitalExpenditures 116000
changeInWorkingCapital 5504000.00
stockBasedCompensation 59000.00
otherNonCashItems 16000.00
freeCashFlow 6114000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
changeToLiabilities 1445000.00
totalCashFromFinancingActivities -41000.00
netIncome 989000.00
changeInCash -2498000.00
beginPeriodCashFlow 14784000.00
endPeriodCashFlow 12286000.00
totalCashFromOperatingActivities -1751000.00
depreciation 131000.00
changeToInventory 530000.00
changeToAccountReceivables -4301000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 145000.00
capitalExpenditures 122000
changeInWorkingCapital -2894000.00
stockBasedCompensation 53000.00
otherNonCashItems -8000.00
freeCashFlow -1873000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 2110000.00
totalCashFromFinancingActivities 62000.00
netIncome -742000.00
changeInCash -4120000.00
beginPeriodCashFlow 18904000.00
endPeriodCashFlow 14784000.00
totalCashFromOperatingActivities -4016000.00
depreciation 126000.00
changeToInventory -1235000.00
changeToAccountReceivables -3417000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 7000.00
capitalExpenditures 50000
changeInWorkingCapital -3373000.00
stockBasedCompensation 54000.00
otherNonCashItems -43000.00
freeCashFlow -4066000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 4474000.00
netIncome -3601000.00
changeInCash 1515000.00
beginPeriodCashFlow 17389000.00
endPeriodCashFlow 18904000.00
totalCashFromOperatingActivities 1460000.00
depreciation 138000.00
changeToInventory 782000.00
changeToAccountReceivables 1478000.00
otherCashflowsFromFinancingActivities 1501000.00
capitalExpenditures 158000
changeInWorkingCapital 1542000.00
stockBasedCompensation 64000.00
otherNonCashItems 4292000.00
freeCashFlow 1302000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4635000.00
totalCashFromFinancingActivities 52000.00
netIncome -841000.00
changeInCash 3057000.00
beginPeriodCashFlow 14332000.00
endPeriodCashFlow 17389000.00
totalCashFromOperatingActivities 2178000.00
depreciation 138000.00
changeToInventory -1309000.00
changeToAccountReceivables 6080000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 40000
changeInWorkingCapital 3167000.00
stockBasedCompensation 57000.00
otherNonCashItems -338000.00
freeCashFlow 2138000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4678000.00
totalCashFromFinancingActivities -669000.00
netIncome 279000.00
changeInCash 1674000.00
beginPeriodCashFlow 12658000.00
endPeriodCashFlow 14332000.00
totalCashFromOperatingActivities 1220000.00
depreciation 147000.00
changeToInventory 2088000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 1348000.00
changeToNetincome 446000.00
capitalExpenditures 95000
changeInWorkingCapital 423000.00
otherNonCashItems 371000.00
freeCashFlow 1125000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3330000.00
totalCashFromFinancingActivities -1638000.00
netIncome 380000.00
changeInCash -836000.00
beginPeriodCashFlow 13494000.00
endPeriodCashFlow 12658000.00
totalCashFromOperatingActivities -1493000.00
depreciation 156000.00
changeToInventory 614000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -1501000.00
changeToNetincome 473000.00
capitalExpenditures 109000
changeInWorkingCapital -2069000.00
stockBasedCompensation 76000.00
otherNonCashItems -47000.00
freeCashFlow -1602000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
changeToLiabilities 2024000.00
totalCashFromFinancingActivities 1720000.00
netIncome -329000.00
changeInCash -2293000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 13494000.00
totalCashFromOperatingActivities -676000.00
depreciation 139000.00
changeToInventory -1605000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome 1158000.00
capitalExpenditures 40000
changeInWorkingCapital -733000.00
stockBasedCompensation 301000.00
otherNonCashItems -147000.00
freeCashFlow -716000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities 1900000.00
totalCashFromFinancingActivities -73000.00
netIncome -8000.00
changeInCash 6707000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities 5047000.00
depreciation 143000.00
changeToInventory -553000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 1479000.00
changeToNetincome 1272000.00
capitalExpenditures 126000
changeInWorkingCapital 4891000.00
stockBasedCompensation 1000.00
otherNonCashItems 8000.00
freeCashFlow 4921000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities 421000.00
totalCashFromFinancingActivities -85000.00
netIncome 189000.00
changeInCash -5505000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 9080000.00
totalCashFromOperatingActivities -3894000.00
depreciation 145000.00
changeToInventory -136000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -1575000.00
changeToNetincome 139000.00
capitalExpenditures 93000
changeInWorkingCapital -4332000.00
stockBasedCompensation 4000.00
otherNonCashItems 83000.00
freeCashFlow -3987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1996000.00
totalCashFromFinancingActivities -258000.00
netIncome -259000.00
changeInCash 898000.00
beginPeriodCashFlow 13687000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities -757000.00
depreciation 140000.00
changeToInventory 236000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities 1996000.00
capitalExpenditures 177000
changeInWorkingCapital -737000.00
stockBasedCompensation 64000.00
otherNonCashItems 17000.00
freeCashFlow -934000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
changeToLiabilities 296000.00
totalCashFromFinancingActivities -161000.00
netIncome 1934000.00
changeInCash 3010000.00
beginPeriodCashFlow 10677000.00
endPeriodCashFlow 13687000.00
totalCashFromOperatingActivities 6718000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 448000.00
changeToInventory 3431000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 114000
changeInWorkingCapital 3962000.00
stockBasedCompensation -1000.00
otherNonCashItems -16000.00
freeCashFlow 6604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1629000.00
totalCashFromFinancingActivities 104000.00
netIncome 882000.00
changeInCash 604000.00
beginPeriodCashFlow 10073000.00
endPeriodCashFlow 10677000.00
totalCashFromOperatingActivities 1059000.00
depreciation 163000.00
changeToInventory -112000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 730000.00
capitalExpenditures 122000
changeInWorkingCapital -115000.00
otherNonCashItems -41000.00
freeCashFlow 937000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 962000.00
totalCashFromFinancingActivities 363000.00
netIncome 255000.00
changeInCash -841000.00
beginPeriodCashFlow 10914000.00
endPeriodCashFlow 10073000.00
totalCashFromOperatingActivities -1844000.00
depreciation 158000.00
changeToInventory -1445000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 267000.00
capitalExpenditures 106000
changeInWorkingCapital -2759000.00
stockBasedCompensation -5000.00
otherNonCashItems 64000.00
freeCashFlow -1950000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 162000.00
netIncome 1532000.00
changeInCash -2128000.00
beginPeriodCashFlow 10811000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities -2652000.00
depreciation 168000.00
changeToInventory -2156000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 484000.00
capitalExpenditures 156000
changeInWorkingCapital -2978000.00
stockBasedCompensation 286000.00
otherNonCashItems -268000.00
freeCashFlow -2808000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 4284000.00
totalCashflowsFromInvestingActivities 374000.00
totalCashFromFinancingActivities 162000.00
netIncome 1532000.00
changeInCash -2128000.00
beginPeriodCashFlow 10811000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities -2652000.00
depreciation 168000.00
changeToInventory -2156000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 353000.00
capitalExpenditures 156000
changeInWorkingCapital -2978000.00
otherNonCashItems 18000.00
freeCashFlow -2808000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 5503000.00
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 56000.00
netIncome -44000.00
changeInCash 527000.00
beginPeriodCashFlow 10284000.00
endPeriodCashFlow 10811000.00
totalCashFromOperatingActivities 563000.00
depreciation 146000.00
changeToInventory -835000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 155000.00
capitalExpenditures 188000
changeInWorkingCapital 458000.00
stockBasedCompensation -17000.00
otherNonCashItems 4000.00
freeCashFlow 375000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 4557000.00
totalCashflowsFromInvestingActivities 636000.00
totalCashFromFinancingActivities 59000.00
netIncome -546000.00
changeInCash -420000.00
beginPeriodCashFlow 9724000.00
endPeriodCashFlow 9304000.00
totalCashFromOperatingActivities -249000.00
depreciation 135000.00
changeToInventory -577000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 147000.00
capitalExpenditures 54000
changeInWorkingCapital 59000.00
stockBasedCompensation 58000.00
otherNonCashItems 26000.00
freeCashFlow -303000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 927000.00
totalCashFromFinancingActivities -30000.00
netIncome -464000.00
changeInCash 1956000.00
beginPeriodCashFlow 7768000.00
endPeriodCashFlow 9724000.00
totalCashFromOperatingActivities -2496000.00
depreciation 141000.00
changeToInventory 445000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 34000.00
capitalExpenditures 7172000
changeInWorkingCapital -2371000.00
stockBasedCompensation 324000.00
otherNonCashItems -422000.00
freeCashFlow 4676000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -445000.00
changeInCash 1956000.00
beginPeriodCashFlow 7768000.00
endPeriodCashFlow 9724000.00
totalCashFromOperatingActivities -2496000.00
depreciation 141000.00
changeToInventory 445000.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities -2494000.00
changeToNetincome 256000.00
capitalExpenditures 618000
changeInWorkingCapital -96000.00
freeCashFlow 4676000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2194000.00
totalCashFromFinancingActivities 418000.00
netIncome 230000.00
changeInCash -764000.00
beginPeriodCashFlow 8532000.00
endPeriodCashFlow 7768000.00
totalCashFromOperatingActivities -199000.00
depreciation 153000.00
changeToInventory -169000.00
changeToAccountReceivables 1507000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 974000.00
capitalExpenditures 7538000
changeInWorkingCapital -295000.00
otherNonCashItems -39000.00
freeCashFlow -7737000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2947000.00
totalCashFromFinancingActivities 6000.00
netIncome 750000.00
changeInCash 6117000.00
beginPeriodCashFlow 2415000.00
endPeriodCashFlow 8532000.00
totalCashFromOperatingActivities 5244000.00
depreciation 153000.00
changeToInventory -17000.00
changeToAccountReceivables 1852000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 285000.00
capitalExpenditures 92000
changeInWorkingCapital 4322000.00
otherNonCashItems -69000.00
freeCashFlow 5152000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol USD
totalCashflowsFromInvestingActivities 2179000.00
totalCashFromFinancingActivities 99000.00
netIncome 523000.00
changeInCash -874000.00
beginPeriodCashFlow 3754000.00
endPeriodCashFlow 2880000.00
totalCashFromOperatingActivities 104000.00
depreciation 162000.00
changeToInventory -683000.00
changeToAccountReceivables -137000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 139000.00
capitalExpenditures 332000
changeInWorkingCapital 409000.00
stockBasedCompensation -736000.00
otherNonCashItems -775000.00
freeCashFlow -228000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 2525000.00
totalCashFromFinancingActivities 102000.00
netIncome 523000.00
changeInCash -874000.00
beginPeriodCashFlow 3754000.00
endPeriodCashFlow 2880000.00
totalCashFromOperatingActivities 104000.00
depreciation 162000.00
changeToInventory -683000.00
otherCashflowsFromFinancingActivities -2378000.00
capitalExpenditures 332000
changeInWorkingCapital 676000.00
freeCashFlow -228000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 1985000.00
totalCashFromFinancingActivities 47000.00
netIncome 438000.00
changeInCash 299000.00
beginPeriodCashFlow 3455000.00
endPeriodCashFlow 3754000.00
totalCashFromOperatingActivities 2195000.00
depreciation 149000.00
changeToInventory -188000.00
otherCashflowsFromFinancingActivities -1244000.00
capitalExpenditures 122000
changeInWorkingCapital 927000.00
otherNonCashItems 543000.00
freeCashFlow 2073000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 205000.00
totalCashFromFinancingActivities 12000.00
netIncome 478000.00
changeInCash -15000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 3455000.00
totalCashFromOperatingActivities -812000.00
depreciation 144000.00
changeToInventory -148000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 280000
changeInWorkingCapital -1428000.00
otherNonCashItems -6000.00
freeCashFlow -1092000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
changeToLiabilities 655000.00
totalCashFromFinancingActivities 43000.00
netIncome -228000.00
changeInCash 341000.00
beginPeriodCashFlow 3129000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 411000.00
depreciation 120000.00
changeToInventory -533000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 112000
changeInWorkingCapital -62000.00
stockBasedCompensation 62000.00
otherNonCashItems 797000.00
freeCashFlow 299000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities 1442000.00
totalCashFromFinancingActivities 4000.00
netIncome -445000.00
changeInCash 132000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 3129000.00
totalCashFromOperatingActivities -2856000.00
depreciation 241000.00
changeToInventory 92000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1863000.00
changeToNetincome 50000.00
capitalExpenditures 203000
changeInWorkingCapital -735000.00
stockBasedCompensation 592000.00
otherNonCashItems -2800000.00
freeCashFlow -3059000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities 16000.00
netIncome -340000.00
changeInCash 72000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities 605000.00
depreciation 155000.00
changeToInventory 225000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 266000.00
capitalExpenditures 124000
changeInWorkingCapital 634000.00
otherNonCashItems 156000.00
freeCashFlow 481000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 212000.00
totalCashFromFinancingActivities -6000.00
netIncome -204000.00
changeInCash 570000.00
beginPeriodCashFlow 2355000.00
endPeriodCashFlow 2925000.00
totalCashFromOperatingActivities 1761000.00
depreciation 177000.00
changeToInventory 417000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 208000.00
capitalExpenditures 80000
changeInWorkingCapital 1579000.00
otherNonCashItems 209000.00
freeCashFlow 1681000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities 895000.00
totalCashFromFinancingActivities 12000.00
netIncome -395000.00
changeInCash -1480000.00
beginPeriodCashFlow 3835000.00
endPeriodCashFlow 2355000.00
totalCashFromOperatingActivities -2067000.00
depreciation 182000.00
changeToInventory -201000.00
otherCashflowsFromFinancingActivities 895000.00
changeToNetincome 467000.00
capitalExpenditures 57000
changeInWorkingCapital -2008000.00
otherNonCashItems 154000.00
freeCashFlow -2124000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 4000.00
netIncome -3729000.00
changeInCash 1004000.00
beginPeriodCashFlow 2831000.00
endPeriodCashFlow 3835000.00
totalCashFromOperatingActivities -13000.00
depreciation 220000.00
changeToInventory 227000.00
changeToAccountReceivables 790000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 23000.00
capitalExpenditures 78000
changeInWorkingCapital 902000.00
stockBasedCompensation 859000.00
otherNonCashItems -1290000.00
freeCashFlow -91000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 963000.00
totalCashFromFinancingActivities 12000.00
netIncome -84000.00
changeInCash 1719000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 2831000.00
totalCashFromOperatingActivities 1621000.00
depreciation 188000.00
changeToInventory 277000.00
changeToAccountReceivables 864000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 32000.00
capitalExpenditures 59000
changeInWorkingCapital 1002000.00
otherNonCashItems 145000.00
freeCashFlow 1562000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -907000.00
changeInCash -280000.00
beginPeriodCashFlow 1392000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities -462000.00
depreciation 211000.00
changeToInventory 785000.00
changeToAccountReceivables 1276000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 83000.00
capitalExpenditures 297000
changeInWorkingCapital 688000.00
otherNonCashItems -20000.00
freeCashFlow -759000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -943000.00
changeInCash -118000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 1392000.00
totalCashFromOperatingActivities 350000.00
depreciation 218000.00
changeToInventory 573000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 91000.00
capitalExpenditures 54000
changeInWorkingCapital 1268000.00
otherNonCashItems 97000.00
freeCashFlow 296000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome -582000.00
changeInCash -1835000.00
beginPeriodCashFlow 3233000.00
endPeriodCashFlow 1398000.00
totalCashFromOperatingActivities -2336000.00
depreciation 219000.00
changeToInventory 1928000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 155000
changeInWorkingCapital -2532000.00
otherNonCashItems 206000.00
freeCashFlow -2491000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-12
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -2706000.00
changeInCash 1321000.00
beginPeriodCashFlow 1912000.00
endPeriodCashFlow 3233000.00
totalCashFromOperatingActivities 812000.00
depreciation 228000.00
changeToInventory 60000.00
changeToAccountReceivables 1110000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 116000
changeInWorkingCapital 2847000.00
otherNonCashItems 443000.00
freeCashFlow 696000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
changeToLiabilities 1206000.00
totalCashFromFinancingActivities -127000.00
netIncome 615000.00
changeInCash 994000.00
beginPeriodCashFlow 918000.00
endPeriodCashFlow 1912000.00
totalCashFromOperatingActivities -347000.00
depreciation 262000.00
changeToInventory -1281000.00
changeToAccountReceivables 3347000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 51000
changeInWorkingCapital 204000.00
otherNonCashItems -1428000.00
freeCashFlow -398000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 190000.00
totalCashFromFinancingActivities -41000.00
netIncome -212000.00
changeInCash -3005000.00
beginPeriodCashFlow 3923000.00
endPeriodCashFlow 918000.00
totalCashFromOperatingActivities 13000.00
depreciation 255000.00
changeToInventory -226000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -2865000.00
changeToNetincome 106000.00
capitalExpenditures 289000
changeInWorkingCapital -345000.00
otherNonCashItems 315000.00
freeCashFlow -276000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome 59000.00
changeInCash 1372000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 3923000.00
totalCashFromOperatingActivities 2873000.00
depreciation 355000.00
changeToInventory 149000.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -632000.00
capitalExpenditures 255000
changeInWorkingCapital 3010000.00
otherNonCashItems -551000.00
freeCashFlow 2618000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-12
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome 321000.00
changeInCash 1200000.00
beginPeriodCashFlow 1351000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities 857000.00
depreciation 353000.00
changeToInventory -9000.00
changeToAccountReceivables 554000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 766000.00
capitalExpenditures 154000
changeInWorkingCapital 164000.00
otherNonCashItems 19000.00
freeCashFlow 703000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
changeToLiabilities 3158000.00
totalCashFromFinancingActivities 141000.00
netIncome 595000.00
changeInCash -1549000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1351000.00
totalCashFromOperatingActivities -352000.00
depreciation 380000.00
changeToInventory -228000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 211000.00
capitalExpenditures 296000
changeInWorkingCapital -1436000.00
otherNonCashItems 109000.00
freeCashFlow -648000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-12
currency_symbol USD
changeToLiabilities 2027000.00
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 421000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 2200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
changeToInventory -300000.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 300000.00
freeCashFlow 2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -1700000.00
beginPeriodCashFlow 3280000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -320000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 2830000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 70000.00
depreciation 100000.00
changeToInventory 300000.00
changeToAccountReceivables -3980000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash -1000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 70000.00
depreciation 500000.00
changeToInventory 500000.00
changeToAccountReceivables -3980000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory -500000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 2700000.00
otherNonCashItems -3100000.00
freeCashFlow -800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 500000.00
changeInCash 1600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
changeToInventory 200000.00
changeToAccountReceivables 1190000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 2200000.00
freeCashFlow 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 3220000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory -100000.00
changeToAccountReceivables 4230000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 150000
changeInWorkingCapital -2700000.00
otherNonCashItems 1200000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 200000.00
changeInCash -1100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables 4230000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 150000
changeInWorkingCapital 1300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -6300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
changeToInventory 300000.00
changeToAccountReceivables -4010000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 11130000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -60000.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -430000.00
changeInCash 600000.00
beginPeriodCashFlow 11130000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory 300000.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 10000.00
freeCashFlow -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 10000.00
changeInCash -400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory -200000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems -10000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 10560000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -100000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -700000.00
beginPeriodCashFlow 10560000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory 200000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
netIncome -100000.00
changeInCash -2200000.00
beginPeriodCashFlow 13330000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -200000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 200000.00
changeInCash 2300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToInventory -200000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -20000.00
freeCashFlow 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 11510000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory 90000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -20000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-07
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 11140000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 300000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -220000.00
netIncome 320000.00
changeInCash 360000.00
beginPeriodCashFlow 11140000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 950000.00
depreciation 200000.00
changeToInventory 240000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 160000
changeInWorkingCapital 260000.00
otherNonCashItems 40000.00
freeCashFlow 790000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
netIncome 300000.00
endPeriodCashFlow 11140000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
netIncome 600000.00
changeInCash -1700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 52500000
changeInWorkingCapital 200000.00
freeCashFlow 53400000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
netIncome 600000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 1800000.00
freeCashFlow 2700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
totalCashFromFinancingActivities -666000.00
netIncome 5204000.00
changeInCash -130000.00
beginPeriodCashFlow 23982000.00
endPeriodCashFlow -130000.00
totalCashFromOperatingActivities 3907000.00
depreciation 358000.00
dividendsPaid 656000.00
changeToInventory 1557000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 666000.00
capitalExpenditures 226000
changeInWorkingCapital -10013000.00
stockBasedCompensation 1127000.00
otherNonCashItems 9577000.00
freeCashFlow 3681000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
investments 20000.00
changeToLiabilities 10879000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 1328000.00
changeToOperatingActivities -4936000.00
netIncome 1889000.00
changeInCash 3975000.00
beginPeriodCashFlow 20007000.00
endPeriodCashFlow 23982000.00
totalCashFromOperatingActivities 2675000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 137000.00
changeToInventory -517000.00
changeToAccountReceivables -4264000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome -1854000.00
capitalExpenditures 234000
changeInWorkingCapital 1705000.00
stockBasedCompensation 979000.00
otherNonCashItems -2833000.00
freeCashFlow 2441000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments -166000.00
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings -1237000.00
totalCashFromFinancingActivities -954000.00
changeToOperatingActivities -1912000.00
netIncome 699000.00
changeInCash 743000.00
beginPeriodCashFlow 19264000.00
endPeriodCashFlow 20007000.00
totalCashFromOperatingActivities 1903000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 137000.00
changeToInventory 1263000.00
changeToAccountReceivables -5375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 1079000.00
capitalExpenditures 98000
changeInWorkingCapital -263000.00
stockBasedCompensation 981000.00
otherNonCashItems -1051000.00
freeCashFlow 1805000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
investments -345000.00
changeToLiabilities -8871000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings 2194000.00
totalCashFromFinancingActivities 832000.00
changeToOperatingActivities 2809000.00
netIncome -1446000.00
changeInCash 1165000.00
beginPeriodCashFlow 18099000.00
endPeriodCashFlow 19264000.00
totalCashFromOperatingActivities 244000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 1262000.00
changeToInventory 2105000.00
changeToAccountReceivables 1755000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 4496000.00
changeToNetincome 2126000.00
capitalExpenditures 230000
changeReceivables 3849000.00
cashFlowsOtherOperating 2029000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -1583000.00
stockBasedCompensation 982000.00
otherNonCashItems 1042000.00
freeCashFlow 14000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments -976000.00
changeToLiabilities 6479000.00
totalCashflowsFromInvestingActivities -976000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -2250000.00
changeToOperatingActivities -8390000.00
netIncome -371000.00
changeInCash -7008000.00
beginPeriodCashFlow 25107000.00
endPeriodCashFlow 18099000.00
totalCashFromOperatingActivities -3329000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -144000.00
dividendsPaid 2467000.00
changeToInventory -777000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome 1051000.00
capitalExpenditures 832000
changeReceivables -7377000.00
cashFlowsOtherOperating -2750000.00
cashAndCashEquivalentsChanges -6555000.00
changeInWorkingCapital -4222000.00
stockBasedCompensation 792000.00
otherNonCashItems 265000.00
freeCashFlow -4161000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
investments 13645000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities 13645000.00
netBorrowings 67000.00
totalCashFromFinancingActivities -1738000.00
changeToOperatingActivities -1132000.00
netIncome -2398000.00
changeInCash 14686000.00
beginPeriodCashFlow 10421000.00
endPeriodCashFlow 25107000.00
totalCashFromOperatingActivities 3017000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 14083000.00
dividendsPaid 1921000.00
changeToInventory -2562000.00
changeToAccountReceivables 5191000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome -11178000.00
capitalExpenditures 438000
changeReceivables 4343000.00
cashFlowsOtherOperating -1432000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges 14686000.00
changeInWorkingCapital -832000.00
stockBasedCompensation 691000.00
otherNonCashItems 4758000.00
freeCashFlow 2579000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
investments -508000.00
changeToLiabilities 7529000.00
totalCashflowsFromInvestingActivities -508000.00
netBorrowings 67000.00
totalCashFromFinancingActivities -1506000.00
changeToOperatingActivities -85000.00
netIncome 2506000.00
changeInCash 782000.00
beginPeriodCashFlow 13103000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities 2659000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 1722000.00
changeToInventory -660000.00
changeToAccountReceivables -8095000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 1006000.00
capitalExpenditures 358000
changeReceivables -8048000.00
cashFlowsOtherOperating -347000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges 782000.00
changeInWorkingCapital -1573000.00
stockBasedCompensation 577000.00
otherNonCashItems 214000.00
freeCashFlow 2301000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
investments -896000.00
changeToLiabilities 1127000.00
totalCashflowsFromInvestingActivities -896000.00
netBorrowings 67000.00
totalCashFromFinancingActivities -1407000.00
changeToOperatingActivities 771000.00
netIncome 2604000.00
changeInCash 1922000.00
beginPeriodCashFlow 11181000.00
endPeriodCashFlow 13103000.00
totalCashFromOperatingActivities 5004000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 1670000.00
changeToInventory -471000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 791000.00
capitalExpenditures 735000
changeReceivables 19000.00
cashFlowsOtherOperating 235000.00
exchangeRateChanges -779000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital 883000.00
stockBasedCompensation 414000.00
otherNonCashItems 422000.00
freeCashFlow 4269000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
changeToLiabilities 3515000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -1402000.00
changeToOperatingActivities 190000.00
netIncome -210000.00
changeInCash -5267000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 11181000.00
totalCashFromOperatingActivities -2340000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 1618000.00
changeToInventory 78000.00
changeToAccountReceivables -8226000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 1077000.00
capitalExpenditures 724000
changeReceivables -8130000.00
cashFlowsOtherOperating 684000.00
exchangeRateChanges -608000.00
cashAndCashEquivalentsChanges -5267000.00
changeInWorkingCapital -3949000.00
stockBasedCompensation 375000.00
otherNonCashItems 796000.00
freeCashFlow -3064000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -1254000.00
totalCashFromFinancingActivities -1384000.00
changeToOperatingActivities -435000.00
netIncome 1334000.00
changeInCash -2171000.00
beginPeriodCashFlow 18619000.00
endPeriodCashFlow 16448000.00
totalCashFromOperatingActivities 1123000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -664000.00
dividendsPaid 1545000.00
changeToInventory -1038000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 241000.00
capitalExpenditures 590000
changeReceivables 648000.00
cashFlowsOtherOperating -157000.00
exchangeRateChanges -656000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 361000.00
otherNonCashItems -22000.00
freeCashFlow 533000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
changeToLiabilities -3710000.00
totalCashflowsFromInvestingActivities -1041000.00
totalCashFromFinancingActivities -1270000.00
netIncome 368000.00
changeInCash -1874000.00
beginPeriodCashFlow 20493000.00
endPeriodCashFlow 18619000.00
totalCashFromOperatingActivities 227000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 1384000.00
changeToInventory 1436000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome 727000.00
capitalExpenditures 858000
changeReceivables -1137000.00
cashFlowsOtherOperating 2023000.00
exchangeRateChanges 210000.00
cashAndCashEquivalentsChanges -1874000.00
changeInWorkingCapital -1386000.00
stockBasedCompensation 149000.00
otherNonCashItems -24000.00
freeCashFlow -631000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities -694000.00
totalCashFromFinancingActivities -847000.00
netIncome 6609000.00
changeInCash 4619000.00
beginPeriodCashFlow 15874000.00
endPeriodCashFlow 20493000.00
totalCashFromOperatingActivities 6306000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 750000.00
changeToInventory 496000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -694000.00
changeToNetincome -1823000.00
capitalExpenditures 551000
changeReceivables 771000.00
cashFlowsOtherOperating -2723000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 4619000.00
changeInWorkingCapital 1114000.00
stockBasedCompensation 92000.00
otherNonCashItems 886000.00
freeCashFlow 5755000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
changeToLiabilities 2117000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -596000.00
netIncome 369000.00
changeInCash 343000.00
beginPeriodCashFlow 15531000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities 1543000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 25000.00
changeToInventory -938000.00
changeToAccountReceivables -1150000.00
salePurchaseOfStock -645000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 368000.00
capitalExpenditures 339000
changeReceivables -1134000.00
cashFlowsOtherOperating 278000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges 343000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 169000.00
otherNonCashItems -50000.00
freeCashFlow 1204000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalCashFromFinancingActivities -269000.00
netIncome 914000.00
changeInCash -3373000.00
beginPeriodCashFlow 18904000.00
endPeriodCashFlow 15531000.00
totalCashFromOperatingActivities -1931000.00
depreciation 512000.00
changeToInventory 58000.00
changeToAccountReceivables -4914000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 350000.00
capitalExpenditures 483000
changeInWorkingCapital -3121000.00
stockBasedCompensation 223000.00
otherNonCashItems -99000.00
freeCashFlow -2414000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 4474000.00
totalCashFromFinancingActivities -2255000.00
netIncome -3783000.00
changeInCash 5410000.00
beginPeriodCashFlow 13494000.00
endPeriodCashFlow 18904000.00
totalCashFromOperatingActivities 3365000.00
depreciation 579000.00
changeToInventory 2175000.00
changeToAccountReceivables 3863000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 4474000.00
capitalExpenditures 402000
changeInWorkingCapital 3063000.00
stockBasedCompensation 265000.00
otherNonCashItems 4205000.00
freeCashFlow 2963000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
changeToLiabilities 2024000.00
totalCashFromFinancingActivities 1304000.00
netIncome -407000.00
changeInCash -193000.00
beginPeriodCashFlow 13687000.00
endPeriodCashFlow 13494000.00
totalCashFromOperatingActivities -280000.00
depreciation 567000.00
changeToInventory -2058000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome 1158000.00
capitalExpenditures 436000
changeInWorkingCapital -911000.00
stockBasedCompensation 301000.00
otherNonCashItems 30000.00
freeCashFlow -716000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
changeToLiabilities 296000.00
totalCashFromFinancingActivities 402000.00
netIncome 4049000.00
changeInCash 5004000.00
beginPeriodCashFlow 8683000.00
endPeriodCashFlow 13687000.00
totalCashFromOperatingActivities 9404000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 448000.00
changeToInventory 1486000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 520000
changeInWorkingCapital 2939000.00
stockBasedCompensation 286000.00
otherNonCashItems -189000.00
freeCashFlow 8884000.00
2006-09-30
date 2006-09-30
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 4284000.00
totalCashflowsFromInvestingActivities 374000.00
totalCashFromFinancingActivities 221000.00
netIncome 1975000.00
changeInCash -1041000.00
beginPeriodCashFlow 9724000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities -2075000.00
depreciation 578000.00
changeToInventory -3601000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 374000.00
capitalExpenditures 552000
changeInWorkingCapital -3553000.00
stockBasedCompensation -7000.00
otherNonCashItems 271000.00
freeCashFlow -2627000.00
2005-09-30
date 2005-09-30
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities 493000.00
netIncome 753000.00
changeInCash -107000.00
beginPeriodCashFlow 9831000.00
endPeriodCashFlow 9724000.00
totalCashFromOperatingActivities -101000.00
depreciation 596000.00
changeToInventory -138000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 256000.00
capitalExpenditures 618000
changeInWorkingCapital -1482000.00
stockBasedCompensation -197000.00
otherNonCashItems 46000.00
freeCashFlow -719000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-21
currency_symbol USD
changeToLiabilities 2525000.00
totalCashFromFinancingActivities 102000.00
netIncome 1211000.00
changeInCash -249000.00
beginPeriodCashFlow 3129000.00
endPeriodCashFlow 2880000.00
totalCashFromOperatingActivities 1898000.00
depreciation 575000.00
changeToInventory -1552000.00
changeToAccountReceivables -137000.00
otherCashflowsFromFinancingActivities -3417000.00
capitalExpenditures 846000
changeInWorkingCapital -154000.00
stockBasedCompensation -736000.00
otherNonCashItems 590000.00
freeCashFlow 1052000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities 1442000.00
totalCashFromFinancingActivities 26000.00
netIncome -1384000.00
changeInCash -706000.00
beginPeriodCashFlow 3835000.00
endPeriodCashFlow 3129000.00
totalCashFromOperatingActivities -2557000.00
depreciation 755000.00
changeToInventory 533000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 50000.00
capitalExpenditures 464000
changeInWorkingCapital -530000.00
stockBasedCompensation 592000.00
otherNonCashItems -2281000.00
freeCashFlow -3021000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 44000.00
netIncome -5663000.00
changeInCash 2000000.00
beginPeriodCashFlow 1835000.00
endPeriodCashFlow 3835000.00
totalCashFromOperatingActivities 1496000.00
depreciation 837000.00
changeToInventory 1862000.00
changeToAccountReceivables 790000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome 23000.00
capitalExpenditures 488000
changeInWorkingCapital 3860000.00
stockBasedCompensation 859000.00
otherNonCashItems -1068000.00
freeCashFlow 1008000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome -2885000.00
changeInCash -2525000.00
beginPeriodCashFlow 3923000.00
endPeriodCashFlow 1398000.00
totalCashFromOperatingActivities -1858000.00
depreciation 964000.00
changeToInventory 481000.00
changeToAccountReceivables 1110000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities -564000.00
capitalExpenditures 611000
changeInWorkingCapital 174000.00
otherNonCashItems 207000.00
freeCashFlow -2469000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome 675000.00
changeInCash 174000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 3923000.00
totalCashFromOperatingActivities 2678000.00
depreciation 1388000.00
changeToInventory 12000.00
changeToAccountReceivables 554000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -1943000.00
changeToNetincome 766000.00
capitalExpenditures 805000
changeInWorkingCapital 1138000.00
otherNonCashItems -136000.00
freeCashFlow 1873000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1200000.00
changeToInventory 500000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 1400000.00
changeInCash -500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1500000.00
changeToInventory -100000.00
changeToAccountReceivables 880000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 700000
changeInWorkingCapital 2000000.00
otherNonCashItems 300000.00
freeCashFlow 3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -6500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
changeToInventory -200000.00
changeToAccountReceivables -4430000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1100000
changeInWorkingCapital 1300000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 800000.00
depreciation 1000000.00
changeToInventory -300000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 400000.00
changeInCash 2500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 800000.00
changeToInventory 1000000.00
changeToAccountReceivables 1150000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 1000000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1700000.00
changeInCash -3900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 800000
changeInWorkingCapital -3800000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2000000.00
changeInCash 1800000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
changeToInventory -400000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash 4400000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
researchDevelopment 705000.00
incomeBeforeTax 2427000.00
netIncome 1408000.00
sellingGeneralAdministrative 4787000.00
grossProfit 5186000.00
ebitda -306000.00
operatingIncome -306000.00
otherOperatingExpenses 15632000.00
taxProvision 1019000.00
incomeTaxExpense 1019000.00
totalRevenue 15326000.00
totalOperatingExpenses 5492000.00
costOfRevenue 10140000.00
totalOtherIncomeExpenseNet 2733000.00
netIncomeFromContinuingOps 1408000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 741000.00
incomeBeforeTax 822000.00
netIncome 2514000.00
sellingGeneralAdministrative 4611000.00
grossProfit 5927000.00
reconciledDepreciation 244000.00
ebit 997000.00
ebitda 1241000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 575000.00
otherOperatingExpenses 17133000.00
interestExpense 82000.00
taxProvision -1692000.00
interestIncome 401000.00
netInterestIncome 319000.00
incomeTaxExpense -1692000.00
totalRevenue 17708000.00
totalOperatingExpenses 5352000.00
costOfRevenue 11781000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps 2514000.00
netIncomeApplicableToCommonShares 2514000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 858000.00
incomeBeforeTax 392000.00
netIncome 321000.00
sellingGeneralAdministrative 3895000.00
grossProfit 4990000.00
reconciledDepreciation 237000.00
ebit 0.00
ebitda 237000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 237000.00
otherOperatingExpenses 13032000.00
interestExpense 62000.00
taxProvision 71000.00
interestIncome 325000.00
netInterestIncome 263000.00
incomeTaxExpense 71000.00
totalRevenue 13269000.00
totalOperatingExpenses 4753000.00
costOfRevenue 8279000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps 321000.00
netIncomeApplicableToCommonShares 321000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 836000.00
incomeBeforeTax 1094000.00
netIncome 961000.00
sellingGeneralAdministrative 3617000.00
grossProfit 5817000.00
reconciledDepreciation 239000.00
ebit 1125000.00
ebitda 1364000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome 1364000.00
otherOperatingExpenses 16980000.00
interestExpense 64000.00
taxProvision 133000.00
interestIncome 261000.00
netInterestIncome 197000.00
incomeTaxExpense 133000.00
totalRevenue 18344000.00
totalOperatingExpenses 4453000.00
costOfRevenue 12527000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 961000.00
netIncomeApplicableToCommonShares 961000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 856000.00
incomeBeforeTax 1437000.00
netIncome 1415000.00
sellingGeneralAdministrative 4822000.00
grossProfit 6039000.00
reconciledDepreciation 198000.00
ebit 163000.00
ebitda 361000.00
depreciationAndAmortization 198000.00
operatingIncome 163000.00
otherOperatingExpenses 16324000.00
interestExpense 74000.00
taxProvision 22000.00
interestIncome 221000.00
netInterestIncome 147000.00
incomeTaxExpense 22000.00
totalRevenue 16685000.00
totalOperatingExpenses 5678000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet 1274000.00
netIncomeFromContinuingOps 1415000.00
netIncomeApplicableToCommonShares 1334000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 884000.00
incomeBeforeTax 695000.00
netIncome 684000.00
sellingGeneralAdministrative 4071000.00
grossProfit 4974000.00
reconciledDepreciation 197000.00
ebit 157000.00
ebitda 354000.00
depreciationAndAmortization 197000.00
operatingIncome 157000.00
otherOperatingExpenses 13307000.00
interestExpense 80000.00
taxProvision 11000.00
interestIncome 158000.00
netInterestIncome 78000.00
incomeTaxExpense 11000.00
totalRevenue 13326000.00
totalOperatingExpenses 4955000.00
costOfRevenue 8352000.00
totalOtherIncomeExpenseNet 538000.00
netIncomeFromContinuingOps 684000.00
netIncomeApplicableToCommonShares 684000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 717000.00
incomeBeforeTax 161000.00
netIncome 156000.00
sellingGeneralAdministrative 3507000.00
grossProfit 4200000.00
reconciledDepreciation 446000.00
ebit 86000.00
ebitda 532000.00
depreciationAndAmortization 446000.00
operatingIncome 86000.00
otherOperatingExpenses 12005000.00
interestExpense 101000.00
taxProvision 5000.00
interestIncome 126000.00
netInterestIncome 25000.00
incomeTaxExpense 5000.00
totalRevenue 11981000.00
totalOperatingExpenses 4224000.00
costOfRevenue 7781000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps 156000.00
netIncomeApplicableToCommonShares 148000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 627000.00
incomeBeforeTax -354000.00
netIncome -366000.00
sellingGeneralAdministrative 3383000.00
grossProfit 3614000.00
reconciledDepreciation 94000.00
ebit -232000.00
ebitda -138000.00
depreciationAndAmortization 94000.00
operatingIncome -396000.00
otherOperatingExpenses 12765000.00
interestExpense 105000.00
taxProvision 12000.00
interestIncome 145000.00
netInterestIncome 40000.00
incomeTaxExpense 12000.00
totalRevenue 12369000.00
totalOperatingExpenses 4010000.00
costOfRevenue 8755000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -366000.00
netIncomeApplicableToCommonShares -366000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 696000.00
incomeBeforeTax -71000.00
netIncome 818000.00
sellingGeneralAdministrative 3825000.00
grossProfit 4174000.00
reconciledDepreciation 95000.00
ebit -442000.00
ebitda -347000.00
depreciationAndAmortization 95000.00
operatingIncome -347000.00
otherOperatingExpenses 10358000.00
interestExpense 106000.00
taxProvision -424000.00
interestIncome 169000.00
netInterestIncome 63000.00
incomeTaxExpense -424000.00
totalRevenue 10011000.00
totalOperatingExpenses 4521000.00
costOfRevenue 5837000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps 353000.00
netIncomeApplicableToCommonShares 781000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -388000.00
netIncome -423000.00
sellingGeneralAdministrative 3886000.00
grossProfit 4229000.00
reconciledDepreciation 91000.00
ebit -448000.00
ebitda -357000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -357000.00
otherOperatingExpenses 14078000.00
interestExpense 131000.00
taxProvision 35000.00
interestIncome 175000.00
netInterestIncome 44000.00
incomeTaxExpense 35000.00
totalRevenue 13721000.00
totalOperatingExpenses 4586000.00
costOfRevenue 9492000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps -423000.00
netIncomeApplicableToCommonShares -423000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 762000.00
incomeBeforeTax -124000.00
netIncome -847000.00
sellingGeneralAdministrative 3727000.00
grossProfit 4368000.00
reconciledDepreciation 98000.00
ebit 105000.00
ebitda 203000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -121000.00
otherOperatingExpenses 14209000.00
interestExpense 75000.00
taxProvision 723000.00
interestIncome 133000.00
netInterestIncome 58000.00
incomeTaxExpense 723000.00
totalRevenue 14088000.00
totalOperatingExpenses 4489000.00
costOfRevenue 9720000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 729000.00
incomeBeforeTax 1261000.00
netIncome 1151000.00
sellingGeneralAdministrative 3186000.00
grossProfit 3378000.00
reconciledDepreciation 104000.00
ebit -430000.00
ebitda -326000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 1836000.00
operatingIncome -537000.00
otherOperatingExpenses 11925000.00
interestExpense 38000.00
taxProvision 110000.00
interestIncome 98000.00
netInterestIncome 60000.00
incomeTaxExpense 110000.00
totalRevenue 11388000.00
totalOperatingExpenses 3915000.00
costOfRevenue 8010000.00
totalOtherIncomeExpenseNet 1738000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 1151000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
researchDevelopment 717000.00
incomeBeforeTax -689000.00
netIncome 36000.00
sellingGeneralAdministrative 4198000.00
grossProfit 4429000.00
reconciledDepreciation 100000.00
ebit -586000.00
ebitda -486000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome -486000.00
otherOperatingExpenses 14758000.00
interestExpense 60000.00
taxProvision -725000.00
interestIncome 113000.00
netInterestIncome 53000.00
incomeTaxExpense -725000.00
totalRevenue 14272000.00
totalOperatingExpenses 4915000.00
costOfRevenue 9843000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps 36000.00
netIncomeApplicableToCommonShares 36000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 693000.00
incomeBeforeTax -200000.00
netIncome -210000.00
sellingGeneralAdministrative 3924000.00
grossProfit 4224000.00
reconciledDepreciation 113000.00
ebit -257000.00
ebitda -144000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -393000.00
otherOperatingExpenses 13925000.00
interestExpense 56000.00
taxProvision 10000.00
interestIncome 133000.00
netInterestIncome 77000.00
incomeTaxExpense 10000.00
totalRevenue 13532000.00
totalOperatingExpenses 4617000.00
costOfRevenue 9308000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps -210000.00
netIncomeApplicableToCommonShares -210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 716000.00
incomeBeforeTax 437000.00
netIncome -732000.00
sellingGeneralAdministrative 3910000.00
grossProfit 4483000.00
reconciledDepreciation 114000.00
ebit 13000.00
ebitda 127000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome -143000.00
otherOperatingExpenses 16238000.00
interestExpense 55000.00
taxProvision 1169000.00
interestIncome 163000.00
netInterestIncome 108000.00
incomeTaxExpense 1169000.00
totalRevenue 16095000.00
totalOperatingExpenses 4626000.00
costOfRevenue 11612000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeFromContinuingOps -732000.00
netIncomeApplicableToCommonShares -732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 672000.00
incomeBeforeTax -610000.00
netIncome -540000.00
sellingGeneralAdministrative 3761000.00
grossProfit 4031000.00
reconciledDepreciation 125000.00
ebit -218000.00
ebitda -93000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome -402000.00
otherOperatingExpenses 16974000.00
interestExpense 57000.00
taxProvision -70000.00
interestIncome 173000.00
netInterestIncome 116000.00
incomeTaxExpense -70000.00
totalRevenue 16572000.00
totalOperatingExpenses 4433000.00
costOfRevenue 12541000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -540000.00
netIncomeApplicableToCommonShares -540000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 691000.00
incomeBeforeTax 61000.00
netIncome -334000.00
sellingGeneralAdministrative 4616000.00
grossProfit 5092000.00
reconciledDepreciation 107000.00
ebit -322000.00
ebitda -215000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -215000.00
otherOperatingExpenses 22376000.00
interestExpense 25000.00
taxProvision 395000.00
interestIncome 123000.00
netInterestIncome 98000.00
incomeTaxExpense 395000.00
totalRevenue 22161000.00
totalOperatingExpenses 5307000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeFromContinuingOps -54000.00
netIncomeApplicableToCommonShares -334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 583000.00
incomeBeforeTax 206000.00
netIncome 532000.00
sellingGeneralAdministrative 4111000.00
grossProfit 4839000.00
reconciledDepreciation 103000.00
ebit 42000.00
ebitda 145000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 145000.00
otherOperatingExpenses 21425000.00
interestExpense 26000.00
taxProvision -326000.00
interestIncome 79000.00
netInterestIncome 53000.00
incomeTaxExpense -326000.00
totalRevenue 21570000.00
totalOperatingExpenses 4694000.00
costOfRevenue 16731000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps 532000.00
netIncomeApplicableToCommonShares 532000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 781000.00
incomeBeforeTax -761000.00
netIncome -619000.00
sellingGeneralAdministrative 3736000.00
grossProfit 3746000.00
reconciledDepreciation 100000.00
ebit -702000.00
ebitda -602000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -771000.00
otherOperatingExpenses 17121000.00
interestExpense 22000.00
taxProvision -140000.00
interestIncome 43000.00
netInterestIncome 44000.00
incomeTaxExpense -142000.00
totalRevenue 16350000.00
totalOperatingExpenses 4517000.00
costOfRevenue 12604000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -903000.00
netIncomeApplicableToCommonShares -619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 745000.00
incomeBeforeTax 52000.00
netIncome 50000.00
sellingGeneralAdministrative 3589000.00
grossProfit 4349000.00
reconciledDepreciation 106000.00
ebit 72000.00
ebitda 178000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 15000.00
otherOperatingExpenses 18965000.00
interestExpense 27000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 18980000.00
totalOperatingExpenses 4334000.00
costOfRevenue 14631000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps 54000.00
netIncomeApplicableToCommonShares 50000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
researchDevelopment 925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1043000.00
minorityInterest 0.00
netIncome 16231000.00
sellingGeneralAdministrative 5041000.00
grossProfit 4841000.00
reconciledDepreciation 227000.00
ebit -1352000.00
ebitda -1125000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -1125000.00
otherOperatingExpenses 20763000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 19638000.00
totalOperatingExpenses 5966000.00
costOfRevenue 14797000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 16428000.00
netIncomeFromContinuingOps -1123000.00
netIncomeApplicableToCommonShares 16231000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 3000.00
sellingGeneralAdministrative 4094000.00
grossProfit 5211000.00
reconciledDepreciation 65000.00
ebit 157000.00
ebitda 222000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome 222000.00
otherOperatingExpenses 19822000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 20044000.00
totalOperatingExpenses 4989000.00
costOfRevenue 14833000.00
totalOtherIncomeExpenseNet 458000.00
discontinuedOperations -428000.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 3000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -722000.00
minorityInterest 0.00
netIncome -594000.00
sellingGeneralAdministrative 4894000.00
grossProfit 4930000.00
reconciledDepreciation 162000.00
ebit -695000.00
ebitda -533000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -723000.00
otherOperatingExpenses 22705000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 21982000.00
totalOperatingExpenses 5653000.00
costOfRevenue 17052000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations -428000.00
netIncomeFromContinuingOps -594000.00
netIncomeApplicableToCommonShares -594000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 4428000.00
grossProfit 5133000.00
reconciledDepreciation 171000.00
ebit -164000.00
ebitda 7000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 7000.00
otherOperatingExpenses 21992000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 21999000.00
totalOperatingExpenses 5126000.00
costOfRevenue 16866000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations -428000.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1200000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2179000.00
minorityInterest 0.00
netIncome 1425000.00
sellingGeneralAdministrative 5735000.00
grossProfit 8542000.00
reconciledDepreciation 175000.00
ebit 2017000.00
ebitda 2192000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 2192000.00
otherOperatingExpenses 33527000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 35719000.00
totalOperatingExpenses 6350000.00
costOfRevenue 27177000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps 1426000.00
netIncomeApplicableToCommonShares 1426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 5163000.00
grossProfit 6801000.00
reconciledDepreciation 169000.00
ebit 1065000.00
ebitda 1234000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 1060000.00
otherOperatingExpenses 29472000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 30532000.00
totalOperatingExpenses 5741000.00
costOfRevenue 23731000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 695000.00
netIncomeApplicableToCommonShares 695000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5695000.00
reconciledDepreciation 172000.00
ebit 629000.00
ebitda 801000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 622000.00
otherOperatingExpenses 24694000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 25316000.00
totalOperatingExpenses 5073000.00
costOfRevenue 19621000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 428000.00
netIncomeApplicableToCommonShares 428000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 4970000.00
grossProfit 6313000.00
reconciledDepreciation 157000.00
ebit 570000.00
ebitda 727000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 727000.00
otherOperatingExpenses 24913000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 25640000.00
totalOperatingExpenses 5586000.00
costOfRevenue 19327000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000.00
netIncomeApplicableToCommonShares -43000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 4970000.00
grossProfit 6313000.00
reconciledDepreciation 157000.00
ebit 727000.00
ebitda 884000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 727000.00
otherOperatingExpenses 24913000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 25640000.00
totalOperatingExpenses 5586000.00
costOfRevenue 19327000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares 561000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1257000.00
sellingGeneralAdministrative 4573000.00
grossProfit 7205000.00
reconciledDepreciation 191000.00
ebit 1662000.00
ebitda 1853000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 1853000.00
otherOperatingExpenses 25059000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 26912000.00
totalOperatingExpenses 5352000.00
costOfRevenue 19707000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1257000.00
netIncomeApplicableToCommonShares 1257000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 503000.00
sellingGeneralAdministrative 4665000.00
grossProfit 6333000.00
reconciledDepreciation 190000.00
ebit 885000.00
ebitda 1075000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome 878000.00
otherOperatingExpenses 26261000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 27139000.00
totalOperatingExpenses 5455000.00
costOfRevenue 20806000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 4048000.00
grossProfit 5190000.00
reconciledDepreciation 161000.00
ebit 353000.00
ebitda 514000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 343000.00
otherOperatingExpenses 23333000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 23676000.00
totalOperatingExpenses 4847000.00
costOfRevenue 18486000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283000.00
netIncomeApplicableToCommonShares 283000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
researchDevelopment 521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156000.00
minorityInterest 0.00
netIncome 653000.00
sellingGeneralAdministrative 4311000.00
grossProfit 5923000.00
reconciledDepreciation 164000.00
ebit 927000.00
ebitda 1091000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 1091000.00
otherOperatingExpenses 26621000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 27712000.00
totalOperatingExpenses 4832000.00
costOfRevenue 21789000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps 653000.00
netIncomeApplicableToCommonShares 653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 0.00
netIncome 249000.00
sellingGeneralAdministrative 3945000.00
grossProfit 5266000.00
reconciledDepreciation 151000.00
ebit 695000.00
ebitda 846000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 695000.00
otherOperatingExpenses 21592000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 22287000.00
totalOperatingExpenses 4571000.00
costOfRevenue 17021000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249000.00
netIncomeApplicableToCommonShares 249000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome -675000.00
sellingGeneralAdministrative 3856000.00
grossProfit 4043000.00
reconciledDepreciation 159000.00
ebit -639000.00
ebitda -480000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -639000.00
otherOperatingExpenses 19516000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 18877000.00
totalOperatingExpenses 4682000.00
costOfRevenue 14834000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -675000.00
netIncomeApplicableToCommonShares -675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -954000.00
minorityInterest 0.00
netIncome -437000.00
sellingGeneralAdministrative 4023000.00
grossProfit 3955000.00
reconciledDepreciation 172000.00
ebit -912000.00
ebitda -740000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -921000.00
otherOperatingExpenses 21351000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -517000.00
totalRevenue 20430000.00
totalOperatingExpenses 4876000.00
costOfRevenue 16475000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -437000.00
netIncomeApplicableToCommonShares -437000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
researchDevelopment 1112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000.00
minorityInterest 0.00
netIncome -78000.00
sellingGeneralAdministrative 3947000.00
grossProfit 5102000.00
reconciledDepreciation 178000.00
ebit -135000.00
ebitda 43000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 43000.00
otherOperatingExpenses 19705000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring -462000.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 19748000.00
totalOperatingExpenses 5059000.00
costOfRevenue 14646000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78000.00
netIncomeApplicableToCommonShares -78000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863000.00
minorityInterest 0.00
netIncome 899000.00
sellingGeneralAdministrative 4192000.00
grossProfit 6104000.00
reconciledDepreciation 151000.00
ebit 816000.00
ebitda 967000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 967000.00
otherOperatingExpenses 21669000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 22636000.00
totalOperatingExpenses 5137000.00
costOfRevenue 16532000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 899000.00
netIncomeApplicableToCommonShares 899000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 3957000.00
grossProfit 5082000.00
reconciledDepreciation 66000.00
ebit 333000.00
ebitda 399000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 333000.00
otherOperatingExpenses 20570000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 20903000.00
totalOperatingExpenses 4749000.00
costOfRevenue 15821000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167000.00
netIncomeApplicableToCommonShares 167000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000.00
minorityInterest 0.00
netIncome 346000.00
sellingGeneralAdministrative 4020000.00
grossProfit 4533000.00
reconciledDepreciation 239000.00
ebit -558000.00
ebitda -319000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 340000.00
otherOperatingExpenses 21454000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 21332000.00
totalOperatingExpenses 4655000.00
costOfRevenue 16799000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346000.00
netIncomeApplicableToCommonShares 346000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
researchDevelopment 596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75000.00
minorityInterest 0.00
netIncome -8000.00
sellingGeneralAdministrative 4235000.00
grossProfit 4804000.00
reconciledDepreciation 134000.00
ebit -161000.00
ebitda -27000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome -27000.00
otherOperatingExpenses 21920000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 21893000.00
totalOperatingExpenses 4831000.00
costOfRevenue 17089000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9000.00
netIncomeApplicableToCommonShares -9000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -665000.00
minorityInterest 0.00
netIncome -478000.00
sellingGeneralAdministrative 4065000.00
grossProfit 3835000.00
reconciledDepreciation 132000.00
ebit -799000.00
ebitda -667000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -667000.00
otherOperatingExpenses 19700000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 19033000.00
totalOperatingExpenses 4502000.00
costOfRevenue 15198000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -478000.00
netIncomeApplicableToCommonShares -478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000.00
minorityInterest 0.00
netIncome 740000.00
sellingGeneralAdministrative 4165000.00
grossProfit 5767000.00
reconciledDepreciation 131000.00
ebit 1225000.00
ebitda 1356000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 1222000.00
otherOperatingExpenses 24601000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 25823000.00
totalOperatingExpenses 4545000.00
costOfRevenue 20056000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 740000.00
netIncomeApplicableToCommonShares 740000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000.00
minorityInterest 0.00
netIncome 115000.00
sellingGeneralAdministrative 3560000.00
grossProfit 4177000.00
reconciledDepreciation 123000.00
ebit 223000.00
ebitda 346000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 173000.00
otherOperatingExpenses 20697000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 20870000.00
totalOperatingExpenses 4004000.00
costOfRevenue 16693000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000.00
netIncomeApplicableToCommonShares 115000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2333000.00
minorityInterest 0.00
netIncome 4933000.00
sellingGeneralAdministrative 5019000.00
grossProfit 5654000.00
reconciledDepreciation 120000.00
ebit 94000.00
ebitda 214000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 2331000.00
otherOperatingExpenses 22115000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring -2115000.00
otherItems 0.00
incomeTaxExpense -2600000.00
totalRevenue 22331000.00
totalOperatingExpenses 5438000.00
costOfRevenue 16677000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4932000.00
netIncomeApplicableToCommonShares 4932000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 3580000.00
grossProfit 5229000.00
reconciledDepreciation 118000.00
ebit 1208000.00
ebitda 1326000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 1205000.00
otherOperatingExpenses 21149000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 22354000.00
totalOperatingExpenses 4024000.00
costOfRevenue 17125000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 774000.00
netIncomeApplicableToCommonShares 774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000.00
minorityInterest 0.00
netIncome 442000.00
sellingGeneralAdministrative 3572000.00
grossProfit 4715000.00
reconciledDepreciation 112000.00
ebit 680000.00
ebitda 792000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 669000.00
otherOperatingExpenses 18360000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 19029000.00
totalOperatingExpenses 4046000.00
costOfRevenue 14314000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 442000.00
netIncomeApplicableToCommonShares 442000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 3640000.00
grossProfit 3971000.00
reconciledDepreciation 121000.00
ebit 23000.00
ebitda 144000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 6000.00
otherOperatingExpenses 12639000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 12645000.00
totalOperatingExpenses 3965000.00
costOfRevenue 8674000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 461000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 3640000.00
grossProfit 3971000.00
reconciledDepreciation 121000.00
ebit 6000.00
ebitda 127000.00
depreciationAndAmortization 121000.00
operatingIncome 6000.00
otherOperatingExpenses 12639000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 12645000.00
totalOperatingExpenses 3965000.00
costOfRevenue 8674000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 3450000.00
grossProfit 3621000.00
reconciledDepreciation 124000.00
ebit -251000.00
ebitda -127000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -271000.00
otherOperatingExpenses 19952000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 19681000.00
totalOperatingExpenses 3892000.00
costOfRevenue 16060000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -214000.00
netIncomeApplicableToCommonShares -214000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 286000.00
sellingGeneralAdministrative 3310000.00
grossProfit 4249000.00
reconciledDepreciation 118000.00
ebit 440000.00
ebitda 558000.00
depreciationAndAmortization 118000.00
operatingIncome 431000.00
otherOperatingExpenses 18778000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 19209000.00
totalOperatingExpenses 3818000.00
costOfRevenue 14960000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 3375000.00
grossProfit 4528000.00
reconciledDepreciation 120000.00
ebit 650000.00
ebitda 770000.00
depreciationAndAmortization 120000.00
operatingIncome 643000.00
otherOperatingExpenses 21467000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 22110000.00
totalOperatingExpenses 3885000.00
costOfRevenue 17582000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
researchDevelopment 552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000.00
minorityInterest 0.00
netIncome 46000.00
sellingGeneralAdministrative 3889000.00
grossProfit 4501000.00
reconciledDepreciation 132000.00
ebit 83000.00
ebitda 215000.00
depreciationAndAmortization 132000.00
operatingIncome 60000.00
otherOperatingExpenses 23808000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 23868000.00
totalOperatingExpenses 4441000.00
costOfRevenue 19367000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 3740000.00
grossProfit 4896000.00
reconciledDepreciation 123000.00
ebit 678000.00
ebitda 801000.00
depreciationAndAmortization 123000.00
operatingIncome 658000.00
otherOperatingExpenses 27910000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 28568000.00
totalOperatingExpenses 4238000.00
costOfRevenue 23672000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 621000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 989000.00
sellingGeneralAdministrative 3411000.00
grossProfit 5490000.00
reconciledDepreciation 131000.00
ebit 1534000.00
ebitda 1665000.00
depreciationAndAmortization 131000.00
operatingIncome 1649000.00
otherOperatingExpenses 22272000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 23921000.00
totalOperatingExpenses 3841000.00
costOfRevenue 18431000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1245000.00
minorityInterest 0.00
netIncome -742000.00
sellingGeneralAdministrative 3057000.00
grossProfit 2304000.00
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ebit -1205000.00
ebitda -1079000.00
depreciationAndAmortization 126000.00
operatingIncome -1225000.00
otherOperatingExpenses 19886000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -503000.00
totalRevenue 18661000.00
totalOperatingExpenses 3529000.00
costOfRevenue 16357000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4787000.00
minorityInterest 0.00
netIncome -3601000.00
sellingGeneralAdministrative 3702000.00
grossProfit 3398000.00
reconciledDepreciation 138000.00
ebit -420000.00
ebitda -282000.00
depreciationAndAmortization 138000.00
operatingIncome -4673000.00
otherOperatingExpenses 18852000.00
interestExpense 4367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1186000.00
totalRevenue 18120000.00
totalOperatingExpenses 4130000.00
costOfRevenue 14722000.00
totalOtherIncomeExpenseNet -4168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046000.00
minorityInterest 0.00
netIncome -752000.00
sellingGeneralAdministrative 3335000.00
grossProfit 2836000.00
reconciledDepreciation 138000.00
ebit -1000000.00
ebitda -862000.00
depreciationAndAmortization 138000.00
operatingIncome -1023000.00
otherOperatingExpenses 19694000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 18671000.00
totalOperatingExpenses 3859000.00
costOfRevenue 15835000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -212000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000.00
minorityInterest 0.00
netIncome 279000.00
sellingGeneralAdministrative 3240000.00
grossProfit 4135000.00
reconciledDepreciation 147000.00
ebit 459000.00
ebitda 606000.00
depreciationAndAmortization 147000.00
operatingIncome 416000.00
otherOperatingExpenses 22090000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 22506000.00
totalOperatingExpenses 3719000.00
costOfRevenue 18371000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome 380000.00
sellingGeneralAdministrative 3755000.00
grossProfit 4796000.00
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ebit 367000.00
ebitda 523000.00
depreciationAndAmortization 156000.00
operatingIncome 502000.00
otherOperatingExpenses 23558000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 24060000.00
totalOperatingExpenses 4294000.00
costOfRevenue 19264000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
researchDevelopment 521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750000.00
minorityInterest 0.00
netIncome -329000.00
sellingGeneralAdministrative 3404000.00
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ebit -397000.00
ebitda -258000.00
depreciationAndAmortization 139000.00
operatingIncome -869000.00
otherOperatingExpenses 18942000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421000.00
totalRevenue 18073000.00
totalOperatingExpenses 3925000.00
costOfRevenue 15017000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest 0.00
netIncome -8000.00
sellingGeneralAdministrative 3113000.00
grossProfit 3431000.00
reconciledDepreciation 143000.00
ebit -276000.00
ebitda -133000.00
depreciationAndAmortization 143000.00
operatingIncome -153000.00
otherOperatingExpenses 19308000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 19155000.00
totalOperatingExpenses 3584000.00
costOfRevenue 15724000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -189000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4138000.00
reconciledDepreciation 145000.00
ebit -111000.00
ebitda 34000.00
depreciationAndAmortization 145000.00
operatingIncome 100000.00
otherOperatingExpenses 21515000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 21615000.00
totalOperatingExpenses 4038000.00
costOfRevenue 17477000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 3262000.00
grossProfit 3375000.00
reconciledDepreciation 140000.00
ebit -660000.00
ebitda -520000.00
depreciationAndAmortization 140000.00
operatingIncome -529000.00
otherOperatingExpenses 18468000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 17939000.00
totalOperatingExpenses 3904000.00
costOfRevenue 14564000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
researchDevelopment 734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3397000.00
minorityInterest 0.00
netIncome 1934000.00
sellingGeneralAdministrative 3914000.00
grossProfit 7810000.00
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ebit 3383000.00
ebitda 3552000.00
depreciationAndAmortization 169000.00
operatingIncome 3162000.00
otherOperatingExpenses 24983000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 28145000.00
totalOperatingExpenses 4648000.00
costOfRevenue 20335000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1934000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 882000.00
sellingGeneralAdministrative 3762000.00
grossProfit 5702000.00
reconciledDepreciation 163000.00
ebit 943000.00
ebitda 1106000.00
depreciationAndAmortization 163000.00
operatingIncome 1275000.00
otherOperatingExpenses 24669000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 25944000.00
totalOperatingExpenses 4427000.00
costOfRevenue 20242000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000.00
minorityInterest 0.00
netIncome 255000.00
sellingGeneralAdministrative 3173000.00
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reconciledDepreciation 158000.00
ebit 258000.00
ebitda 416000.00
depreciationAndAmortization 158000.00
operatingIncome 359000.00
otherOperatingExpenses 18459000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 18818000.00
totalOperatingExpenses 3801000.00
costOfRevenue 14658000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 0.00
netIncome 1532000.00
sellingGeneralAdministrative 3382000.00
grossProfit 3618000.00
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ebit 235000.00
ebitda 403000.00
depreciationAndAmortization 168000.00
operatingIncome 28000.00
otherOperatingExpenses 17610000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1382000.00
totalRevenue 17638000.00
totalOperatingExpenses 3590000.00
costOfRevenue 14020000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 0.00
netIncome 1532000.00
sellingGeneralAdministrative 3098000.00
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ebit 150000.00
ebitda 318000.00
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operatingIncome 28000.00
otherOperatingExpenses 17610000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1382000.00
totalRevenue 17638000.00
totalOperatingExpenses 3590000.00
costOfRevenue 14020000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000.00
minorityInterest 0.00
netIncome -44000.00
sellingGeneralAdministrative 2983000.00
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ebit -154000.00
ebitda -8000.00
depreciationAndAmortization 146000.00
operatingIncome -86000.00
otherOperatingExpenses 18642000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 18556000.00
totalOperatingExpenses 3483000.00
costOfRevenue 15159000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1033000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -546000.00
sellingGeneralAdministrative 2944000.00
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reconciledDepreciation 129000.00
ebit -562000.00
ebitda -427000.00
depreciationAndAmortization 135000.00
operatingIncome -507000.00
otherOperatingExpenses 15603000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 15096000.00
totalOperatingExpenses 3456000.00
costOfRevenue 12147000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1033000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -487000.00
minorityInterest 0.00
netIncome -445000.00
sellingGeneralAdministrative 2426000.00
grossProfit 2467000.00
reconciledDepreciation 141000.00
ebit -414000.00
ebitda -273000.00
depreciationAndAmortization 141000.00
operatingIncome -564000.00
otherOperatingExpenses 13697000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 13133000.00
totalOperatingExpenses 3031000.00
costOfRevenue 10666000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -487000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2426000.00
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ebit -564000.00
ebitda -423000.00
depreciationAndAmortization 141000.00
operatingIncome -564000.00
otherOperatingExpenses 13697000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 13133000.00
totalOperatingExpenses 3031000.00
costOfRevenue 10666000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 2771000.00
grossProfit 3567000.00
reconciledDepreciation 153000.00
ebit 126000.00
ebitda 279000.00
depreciationAndAmortization 153000.00
operatingIncome 194000.00
otherOperatingExpenses 11349000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 11543000.00
totalOperatingExpenses 3373000.00
costOfRevenue 7976000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 3228000.00
grossProfit 4933000.00
reconciledDepreciation 153000.00
ebit 826000.00
ebitda 979000.00
depreciationAndAmortization 153000.00
operatingIncome 916000.00
otherOperatingExpenses 18045000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 18961000.00
totalOperatingExpenses 4017000.00
costOfRevenue 14028000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 764000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-21
currency_symbol USD
researchDevelopment 654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 3048000.00
grossProfit 4460000.00
reconciledDepreciation 162000.00
ebit 831000.00
ebitda 993000.00
depreciationAndAmortization 162000.00
operatingIncome 758000.00
otherOperatingExpenses 13799000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 14557000.00
totalOperatingExpenses 3702000.00
costOfRevenue 10097000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 3048000.00
grossProfit 4460000.00
reconciledDepreciation 162000.00
ebit 758000.00
ebitda 920000.00
depreciationAndAmortization 162000.00
operatingIncome 758000.00
otherOperatingExpenses 13799000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 14557000.00
totalOperatingExpenses 3702000.00
costOfRevenue 10097000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest 0.00
netIncome 438000.00
sellingGeneralAdministrative 2692000.00
grossProfit 4109000.00
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ebit 632000.00
ebitda 781000.00
depreciationAndAmortization 149000.00
operatingIncome 623000.00
otherOperatingExpenses 13678000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 14301000.00
totalOperatingExpenses 3486000.00
costOfRevenue 10192000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 2455000.00
grossProfit 3637000.00
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ebit 413000.00
ebitda 557000.00
depreciationAndAmortization 144000.00
operatingIncome 450000.00
otherOperatingExpenses 11716000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 12166000.00
totalOperatingExpenses 3187000.00
costOfRevenue 8529000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -228000.00
sellingGeneralAdministrative 2347000.00
grossProfit 2897000.00
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ebit -286000.00
ebitda -166000.00
depreciationAndAmortization 120000.00
operatingIncome -216000.00
otherOperatingExpenses 12016000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 11800000.00
totalOperatingExpenses 3113000.00
costOfRevenue 8903000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1051000.00
minorityInterest 0.00
netIncome -445000.00
sellingGeneralAdministrative 2402000.00
grossProfit 2791000.00
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ebit 19000.00
ebitda 260000.00
depreciationAndAmortization 241000.00
operatingIncome -1115000.00
otherOperatingExpenses 11759000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606000.00
totalRevenue 10962000.00
totalOperatingExpenses 3588000.00
costOfRevenue 8171000.00
totalOtherIncomeExpenseNet -816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404000.00
minorityInterest 0.00
netIncome -340000.00
sellingGeneralAdministrative 2011000.00
grossProfit 2322000.00
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ebit -720000.00
ebitda -565000.00
depreciationAndAmortization 155000.00
operatingIncome -562000.00
otherOperatingExpenses 7523000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 6961000.00
totalOperatingExpenses 2884000.00
costOfRevenue 4639000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000.00
minorityInterest 0.00
netIncome -204000.00
sellingGeneralAdministrative 1875000.00
grossProfit 2182000.00
reconciledDepreciation 177000.00
ebit -1414000.00
ebitda -1237000.00
depreciationAndAmortization 177000.00
operatingIncome -661000.00
otherOperatingExpenses 7074000.00
interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 6413000.00
totalOperatingExpenses 2843000.00
costOfRevenue 4231000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189000.00
minorityInterest 0.00
netIncome -395000.00
sellingGeneralAdministrative 1703000.00
grossProfit 1916000.00
reconciledDepreciation 182000.00
ebit -1149000.00
ebitda -967000.00
depreciationAndAmortization 182000.00
operatingIncome -669000.00
otherOperatingExpenses 8848000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 8179000.00
totalOperatingExpenses 2585000.00
costOfRevenue 6263000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
researchDevelopment 945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -478000.00
minorityInterest 0.00
netIncome -3729000.00
sellingGeneralAdministrative 1557000.00
grossProfit 2238000.00
reconciledDepreciation 220000.00
ebit 389000.00
ebitda 609000.00
depreciationAndAmortization 220000.00
operatingIncome -658000.00
otherOperatingExpenses 7870000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 7606000.00
totalOperatingExpenses 2502000.00
costOfRevenue 5368000.00
totalOtherIncomeExpenseNet -653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -196000.00
minorityInterest 0.00
netIncome -84000.00
sellingGeneralAdministrative 2058000.00
grossProfit 2699000.00
reconciledDepreciation 188000.00
ebit -324000.00
ebitda -136000.00
depreciationAndAmortization 188000.00
operatingIncome -260000.00
otherOperatingExpenses 8075000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 7815000.00
totalOperatingExpenses 2959000.00
costOfRevenue 5116000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1402000.00
minorityInterest 0.00
netIncome -907000.00
sellingGeneralAdministrative 2055000.00
grossProfit 1525000.00
reconciledDepreciation 211000.00
ebit -1512000.00
ebitda -1301000.00
depreciationAndAmortization 211000.00
operatingIncome -1457000.00
otherOperatingExpenses 7647000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 6190000.00
totalOperatingExpenses 2982000.00
costOfRevenue 4665000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1296000.00
minorityInterest 0.00
netIncome -943000.00
sellingGeneralAdministrative 2252000.00
grossProfit 1871000.00
reconciledDepreciation 218000.00
ebit -1394000.00
ebitda -1176000.00
depreciationAndAmortization 218000.00
operatingIncome -1345000.00
otherOperatingExpenses 7845000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -353000.00
totalRevenue 6500000.00
totalOperatingExpenses 3216000.00
costOfRevenue 4629000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
researchDevelopment 913000.00
incomeBeforeTax -19000.00
netIncome -582000.00
sellingGeneralAdministrative 2033000.00
grossProfit 2322000.00
reconciledDepreciation 219000.00
ebit 46000.00
ebitda 265000.00
depreciationAndAmortization 219000.00
operatingIncome 110000.00
otherOperatingExpenses 12158000.00
interestExpense 65000.00
incomeTaxExpense 563000.00
totalRevenue 11608000.00
totalOperatingExpenses 2872000.00
costOfRevenue 9286000.00
totalOtherIncomeExpenseNet -596000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-12
currency_symbol USD
researchDevelopment 944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3429000.00
minorityInterest 0.00
netIncome -2706000.00
sellingGeneralAdministrative 2181000.00
grossProfit 1042000.00
reconciledDepreciation 228000.00
ebit -1039000.00
ebitda -811000.00
depreciationAndAmortization 228000.00
operatingIncome -2385000.00
otherOperatingExpenses 11691000.00
interestExpense 2390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -723000.00
totalRevenue 9534000.00
totalOperatingExpenses 3199000.00
costOfRevenue 8492000.00
totalOtherIncomeExpenseNet -1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
minorityInterest 0.00
netIncome 615000.00
sellingGeneralAdministrative 2371000.00
grossProfit 3022000.00
reconciledDepreciation 262000.00
ebit -2114000.00
ebitda -1852000.00
depreciationAndAmortization 262000.00
operatingIncome -503000.00
otherOperatingExpenses 9855000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 9352000.00
totalOperatingExpenses 3525000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet 1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -615000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -382000.00
minorityInterest 0.00
netIncome -212000.00
sellingGeneralAdministrative 2320000.00
grossProfit 3515000.00
reconciledDepreciation 255000.00
ebit 114000.00
ebitda 369000.00
depreciationAndAmortization 255000.00
operatingIncome -134000.00
otherOperatingExpenses 11556000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 11422000.00
totalOperatingExpenses 3649000.00
costOfRevenue 7907000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 615000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 0.00
netIncome 59000.00
sellingGeneralAdministrative 2442000.00
grossProfit 3822000.00
reconciledDepreciation 355000.00
ebit 316000.00
ebitda 671000.00
depreciationAndAmortization 355000.00
operatingIncome 101000.00
otherOperatingExpenses 11523000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 11624000.00
totalOperatingExpenses 3721000.00
costOfRevenue 7802000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-12
currency_symbol USD
researchDevelopment 1057000.00
incomeBeforeTax 768000.00
netIncome 321000.00
sellingGeneralAdministrative 3197000.00
grossProfit 5264000.00
reconciledDepreciation 353000.00
ebit 546000.00
ebitda 899000.00
depreciationAndAmortization 353000.00
operatingIncome 657000.00
otherOperatingExpenses 15646000.00
interestExpense 222000.00
incomeTaxExpense 447000.00
totalRevenue 16303000.00
totalOperatingExpenses 4607000.00
costOfRevenue 11039000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeApplicableToCommonShares 59000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 957000.00
incomeBeforeTax 1214000.00
netIncome 625000.00
sellingGeneralAdministrative 3492000.00
grossProfit 5933000.00
reconciledDepreciation 380000.00
ebit 1086000.00
ebitda 1466000.00
depreciationAndAmortization 380000.00
operatingIncome 1150000.00
otherOperatingExpenses 17210000.00
interestExpense 128000.00
incomeTaxExpense 589000.00
totalRevenue 18360000.00
totalOperatingExpenses 4783000.00
costOfRevenue 12427000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeApplicableToCommonShares 321000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-12
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -600000.00
netIncome -300000.00
sellingGeneralAdministrative 3492000.00
grossProfit 3900000.00
reconciledDepreciation 380000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 16400000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 15700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 625000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2950000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 11200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 11200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 3310000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 12700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 13400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-08
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5400000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 14900000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 15600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-11
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 1100000.00
netIncome 500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5900000.00
reconciledDepreciation 150000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 10500000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 11500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 3140000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 11400000.00
interestExpense 30000.00
incomeTaxExpense 300000.00
totalRevenue 11900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 3610000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 14400000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 15100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 4240000.00
grossProfit 6800000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 700000.00
totalRevenue 19700000.00
totalOperatingExpenses 5700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet 70000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 4240000.00
grossProfit 4600000.00
reconciledDepreciation 430000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 16700000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 16800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 3180000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -200000.00
depreciationAndAmortization 900000.00
operatingIncome -800000.00
otherOperatingExpenses 10400000.00
interestExpense 600000.00
incomeTaxExpense -200000.00
totalRevenue 9600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 1230000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 2900000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 2100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -100000.00
netIncome -430000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -520000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 100000.00
netIncome 10000.00
sellingGeneralAdministrative 1640000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 1660000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 4000000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 4100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 4500000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 4000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
researchDevelopment 760000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2050000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 4500000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 4000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1730000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4200000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
researchDevelopment 910000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1470000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-07
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1810000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4600000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-10
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1810000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4800000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
netIncome -400000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 5000000.00
totalRevenue 4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -200000.00
totalRevenue 5100000.00
totalOperatingExpenses -100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 4500000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 4400000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
netIncome 300000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense 3900000.00
totalRevenue 4200000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4100000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 4300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 5000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
netIncome 400000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense 3800000.00
totalRevenue 4200000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -600000.00
totalRevenue 4100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
netIncome 400000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 3600000.00
totalRevenue 4000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
grossProfit 3300000.00
ebitda -9200000.00
operatingIncome -9200000.00
otherOperatingExpenses 12500000.00
totalRevenue 3300000.00
totalOperatingExpenses -12500000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
grossProfit 2700000.00
ebitda -8500000.00
operatingIncome -8500000.00
otherOperatingExpenses 11200000.00
totalRevenue 2700000.00
totalOperatingExpenses -11200000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
grossProfit 3200000.00
ebitda -8800000.00
operatingIncome -8800000.00
otherOperatingExpenses 12000000.00
totalRevenue 3200000.00
totalOperatingExpenses -12000000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 2600000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 10300000.00
totalRevenue 2600000.00
totalOperatingExpenses -10300000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 2500000.00
ebitda -7100000.00
operatingIncome -7100000.00
otherOperatingExpenses 9600000.00
totalRevenue 2500000.00
totalOperatingExpenses -9600000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 2700000.00
ebitda -9200000.00
operatingIncome -9200000.00
otherOperatingExpenses 11900000.00
totalRevenue 2700000.00
totalOperatingExpenses -11900000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 3900000.00
ebitda -8300000.00
operatingIncome -8300000.00
otherOperatingExpenses 12200000.00
totalRevenue 3900000.00
totalOperatingExpenses -12200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-13
currency_symbol USD
researchDevelopment 3140000.00
incomeBeforeTax 4735000.00
netIncome 5204000.00
sellingGeneralAdministrative 16910000.00
grossProfit 21920000.00
ebitda 1870000.00
operatingIncome 1870000.00
otherOperatingExpenses 62777000.00
interestExpense 262000.00
taxProvision -469000.00
incomeTaxExpense -469000.00
totalRevenue 64647000.00
totalOperatingExpenses 20050000.00
costOfRevenue 42727000.00
totalOtherIncomeExpenseNet 2865000.00
netIncomeFromContinuingOps 5204000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 3084000.00
incomeBeforeTax 1939000.00
netIncome 1889000.00
sellingGeneralAdministrative 15783000.00
grossProfit 18827000.00
reconciledDepreciation 935000.00
ebit -975000.00
ebitda -40000.00
depreciationAndAmortization 935000.00
operatingIncome -40000.00
otherOperatingExpenses 54401000.00
interestExpense 360000.00
taxProvision 50000.00
interestIncome 650000.00
netInterestIncome 290000.00
incomeTaxExpense 50000.00
totalRevenue 54361000.00
totalOperatingExpenses 18867000.00
costOfRevenue 35534000.00
totalOtherIncomeExpenseNet 1979000.00
netIncomeFromContinuingOps 1889000.00
netIncomeApplicableToCommonShares 1789000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 2887000.00
incomeBeforeTax 678000.00
netIncome 234000.00
sellingGeneralAdministrative 14624000.00
grossProfit 16149000.00
reconciledDepreciation 388000.00
ebit -1750000.00
ebitda -1362000.00
depreciationAndAmortization 388000.00
operatingIncome -1362000.00
otherOperatingExpenses 50570000.00
interestExpense 350000.00
taxProvision 444000.00
interestIncome 575000.00
netInterestIncome 225000.00
incomeTaxExpense 444000.00
totalRevenue 49208000.00
totalOperatingExpenses 17511000.00
costOfRevenue 33059000.00
totalOtherIncomeExpenseNet 2040000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps 234000.00
netIncomeApplicableToCommonShares 699000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
researchDevelopment 2798000.00
incomeBeforeTax -1062000.00
netIncome -1446000.00
sellingGeneralAdministrative 15793000.00
grossProfit 17167000.00
reconciledDepreciation 452000.00
ebit -1876000.00
ebitda -1424000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther 590000.00
operatingIncome -1424000.00
otherOperatingExpenses 63217000.00
interestExpense 228000.00
taxProvision 384000.00
interestIncome 582000.00
netInterestIncome 354000.00
incomeTaxExpense 384000.00
totalRevenue 61793000.00
totalOperatingExpenses 18591000.00
costOfRevenue 44626000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps -1446000.00
netIncomeApplicableToCommonShares -1446000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -442000.00
netIncome -371000.00
sellingGeneralAdministrative 16052000.00
grossProfit 18026000.00
reconciledDepreciation 416000.00
ebit -1242000.00
ebitda -826000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -826000.00
otherOperatingExpenses 79887000.00
interestExpense 99000.00
taxProvision -71000.00
interestIncome 323000.00
netInterestIncome 224000.00
incomeTaxExpense -71000.00
totalRevenue 79061000.00
totalOperatingExpenses 18852000.00
costOfRevenue 61035000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 465000.00
netIncomeFromContinuingOps -371000.00
netIncomeApplicableToCommonShares -371000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-27
currency_symbol USD
researchDevelopment 3277000.00
incomeBeforeTax -1106000.00
netIncome 14440000.00
sellingGeneralAdministrative 16723000.00
grossProfit 18399000.00
reconciledDepreciation 625000.00
ebit -2226000.00
ebitda -1601000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome -1601000.00
otherOperatingExpenses 74517000.00
interestExpense 85000.00
taxProvision 882000.00
interestIncome 20000.00
netInterestIncome -65000.00
extraordinaryItems 15069000.00
incomeTaxExpense 882000.00
totalRevenue 72916000.00
totalOperatingExpenses 20000000.00
costOfRevenue 54517000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 16428000.00
netIncomeFromContinuingOps -1988000.00
netIncomeApplicableToCommonShares 14440000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 2362000.00
incomeBeforeTax 3793000.00
netIncome 2506000.00
sellingGeneralAdministrative 19356000.00
grossProfit 25490000.00
reconciledDepreciation 673000.00
ebit 3099000.00
ebitda 3772000.00
depreciationAndAmortization 673000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 3772000.00
otherOperatingExpenses 107710000.00
interestExpense 76000.00
taxProvision 1287000.00
interestIncome 11000.00
netInterestIncome -65000.00
extraordinaryItems 263000.00
incomeTaxExpense 1287000.00
totalRevenue 111482000.00
totalOperatingExpenses 21718000.00
costOfRevenue 85992000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 2506000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 2984000.00
incomeBeforeTax 3600000.00
netIncome 2604000.00
sellingGeneralAdministrative 18256000.00
grossProfit 25041000.00
ebit 3102000.00
ebitda 3801000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 3801000.00
otherOperatingExpenses 99566000.00
interestExpense 87000.00
taxProvision 996000.00
interestIncome 7000.00
netInterestIncome -80000.00
incomeTaxExpense 996000.00
totalRevenue 103367000.00
totalOperatingExpenses 21240000.00
costOfRevenue 78326000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps 2604000.00
netIncomeApplicableToCommonShares 2604000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
researchDevelopment 2826000.00
incomeBeforeTax 16000.00
netIncome -210000.00
sellingGeneralAdministrative 16135000.00
grossProfit 19187000.00
ebit -420000.00
ebitda 226000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 226000.00
otherOperatingExpenses 89080000.00
interestExpense 84000.00
taxProvision 226000.00
interestIncome 247000.00
incomeTaxExpense 226000.00
totalRevenue 89306000.00
totalOperatingExpenses 18961000.00
costOfRevenue 70119000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 263000.00
netIncomeFromContinuingOps -210000.00
netIncomeApplicableToCommonShares -210000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
researchDevelopment 3484000.00
incomeBeforeTax 1455000.00
netIncome 1334000.00
sellingGeneralAdministrative 16116000.00
grossProfit 20821000.00
ebit 125000.00
ebitda 759000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome 1683000.00
otherOperatingExpenses 83398000.00
interestExpense 85000.00
nonRecurring -462000.00
incomeTaxExpense 121000.00
totalRevenue 84619000.00
totalOperatingExpenses 19600000.00
costOfRevenue 63798000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps 1334000.00
netIncomeApplicableToCommonShares 1334000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
researchDevelopment 1857000.00
incomeBeforeTax 689000.00
netIncome 368000.00
sellingGeneralAdministrative 16025000.00
grossProfit 18583000.00
ebit 181000.00
ebitda 701000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 701000.00
otherOperatingExpenses 86918000.00
interestExpense 86000.00
incomeTaxExpense 321000.00
totalRevenue 87619000.00
totalOperatingExpenses 17882000.00
costOfRevenue 69036000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 368000.00
netIncomeApplicableToCommonShares 368000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 1720000.00
incomeBeforeTax 4869000.00
netIncome 6609000.00
sellingGeneralAdministrative 15847000.00
grossProfit 20421000.00
ebit 2494000.00
ebitda 2954000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 4969000.00
otherOperatingExpenses 81953000.00
interestExpense 85000.00
nonRecurring -2115000.00
incomeTaxExpense -1740000.00
totalRevenue 84807000.00
totalOperatingExpenses 17567000.00
costOfRevenue 64386000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 6609000.00
netIncomeApplicableToCommonShares 6609000.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax 715000.00
netIncome 369000.00
sellingGeneralAdministrative 13775000.00
grossProfit 16369000.00
ebit 853000.00
ebitda 1336000.00
depreciationAndAmortization 483000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 809000.00
otherOperatingExpenses 72836000.00
interestExpense 86000.00
incomeTaxExpense 346000.00
totalRevenue 73645000.00
totalOperatingExpenses 15560000.00
costOfRevenue 57276000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 369000.00
netIncomeApplicableToCommonShares 369000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
researchDevelopment 1953000.00
incomeBeforeTax 1149000.00
netIncome 914000.00
sellingGeneralAdministrative 14096000.00
grossProfit 17191000.00
ebit 1203000.00
ebitda 1715000.00
depreciationAndAmortization 512000.00
operatingIncome 1142000.00
otherOperatingExpenses 93876000.00
interestExpense 90000.00
incomeTaxExpense 235000.00
totalRevenue 95018000.00
totalOperatingExpenses 16049000.00
costOfRevenue 77827000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeApplicableToCommonShares 914000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 1970000.00
incomeBeforeTax -4956000.00
netIncome -3783000.00
sellingGeneralAdministrative 13969000.00
grossProfit 14951000.00
ebit -763000.00
ebitda -184000.00
depreciationAndAmortization 579000.00
operatingIncome -4929000.00
otherOperatingExpenses 84345000.00
interestExpense 112000.00
incomeTaxExpense -1173000.00
totalRevenue 83357000.00
totalOperatingExpenses 15939000.00
costOfRevenue 68406000.00
totalOtherIncomeExpenseNet -4081000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
researchDevelopment 2171000.00
incomeBeforeTax -868000.00
netIncome -407000.00
sellingGeneralAdministrative 13279000.00
grossProfit 13999000.00
ebit -1443000.00
ebitda -876000.00
depreciationAndAmortization 567000.00
operatingIncome -1451000.00
otherOperatingExpenses 78233000.00
interestExpense 575000.00
incomeTaxExpense -461000.00
totalRevenue 76782000.00
totalOperatingExpenses 15450000.00
costOfRevenue 62783000.00
totalOtherIncomeExpenseNet -8000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
researchDevelopment 2572000.00
incomeBeforeTax 7289000.00
netIncome 4049000.00
sellingGeneralAdministrative 14231000.00
grossProfit 23355000.00
ebit 6271000.00
ebitda 6926000.00
depreciationAndAmortization 655000.00
operatingIncome 6552000.00
otherOperatingExpenses 87486000.00
interestExpense 1018000.00
incomeTaxExpense 3240000.00
totalRevenue 94038000.00
totalOperatingExpenses 16803000.00
costOfRevenue 70683000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeApplicableToCommonShares 4049000.00
2006-09-30
date 2006-09-30
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 2071000.00
incomeBeforeTax 884000.00
netIncome 1975000.00
sellingGeneralAdministrative 12342000.00
grossProfit 14831000.00
ebit 321000.00
ebitda 899000.00
depreciationAndAmortization 578000.00
operatingIncome 418000.00
otherOperatingExpenses 68519000.00
interestExpense 523000.00
incomeTaxExpense -1131000.00
totalRevenue 68937000.00
totalOperatingExpenses 14413000.00
costOfRevenue 54106000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeApplicableToCommonShares 1975000.00
2005-09-30
date 2005-09-30
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 2671000.00
incomeBeforeTax 1287000.00
netIncome 753000.00
sellingGeneralAdministrative 10725000.00
grossProfit 14457000.00
ebit 1062000.00
ebitda 1658000.00
depreciationAndAmortization 596000.00
operatingIncome 1061000.00
otherOperatingExpenses 56429000.00
interestExpense 208000.00
incomeTaxExpense 517000.00
totalRevenue 57490000.00
totalOperatingExpenses 13396000.00
costOfRevenue 43033000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 770000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-21
currency_symbol USD
researchDevelopment 2946000.00
incomeBeforeTax 1751000.00
netIncome 1211000.00
sellingGeneralAdministrative 10542000.00
grossProfit 15103000.00
ebit 1590000.00
ebitda 2165000.00
depreciationAndAmortization 575000.00
operatingIncome 1615000.00
otherOperatingExpenses 51209000.00
interestExpense 161000.00
incomeTaxExpense 540000.00
totalRevenue 52824000.00
totalOperatingExpenses 13488000.00
costOfRevenue 37721000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeApplicableToCommonShares 1211000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 3543000.00
incomeBeforeTax -1552000.00
netIncome -1384000.00
sellingGeneralAdministrative 7992000.00
grossProfit 9210000.00
ebit -3266000.00
ebitda -2511000.00
depreciationAndAmortization 755000.00
operatingIncome -3008000.00
otherOperatingExpenses 35205000.00
interestExpense 1714000.00
incomeTaxExpense -168000.00
totalRevenue 32515000.00
totalOperatingExpenses 11900000.00
costOfRevenue 23305000.00
totalOtherIncomeExpenseNet 576000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
researchDevelopment 3737000.00
incomeBeforeTax -3372000.00
netIncome -5663000.00
sellingGeneralAdministrative 7922000.00
grossProfit 8333000.00
ebit -2841000.00
ebitda -2004000.00
depreciationAndAmortization 837000.00
operatingIncome -3720000.00
otherOperatingExpenses 31437000.00
interestExpense 531000.00
incomeTaxExpense 2291000.00
totalRevenue 28111000.00
totalOperatingExpenses 11659000.00
costOfRevenue 19778000.00
totalOtherIncomeExpenseNet -485000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-27
currency_symbol USD
researchDevelopment 3823000.00
incomeBeforeTax -2722000.00
netIncome -2885000.00
sellingGeneralAdministrative 8905000.00
grossProfit 9901000.00
ebit -2476000.00
ebitda -1512000.00
depreciationAndAmortization 964000.00
operatingIncome -2912000.00
otherOperatingExpenses 44743000.00
interestExpense 246000.00
incomeTaxExpense 163000.00
totalRevenue 41916000.00
totalOperatingExpenses 12728000.00
costOfRevenue 32015000.00
totalOtherIncomeExpenseNet -351000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 4031000.00
incomeBeforeTax 1668000.00
netIncome 675000.00
sellingGeneralAdministrative 12320000.00
grossProfit 18910000.00
ebit 1133000.00
ebitda 2521000.00
depreciationAndAmortization 1388000.00
operatingIncome 1171000.00
otherOperatingExpenses 60850000.00
interestExpense 535000.00
incomeTaxExpense 993000.00
totalRevenue 62021000.00
totalOperatingExpenses 17739000.00
costOfRevenue 43111000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeApplicableToCommonShares 675000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 2700000.00
netIncome 1300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 20800000.00
ebit 2400000.00
ebitda 3600000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 49400000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 51700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-25
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 2700000.00
netIncome 1400000.00
sellingGeneralAdministrative 14200000.00
grossProfit 22200000.00
ebit 2100000.00
ebitda 3600000.00
depreciationAndAmortization 1500000.00
operatingIncome 2400000.00
otherOperatingExpenses 61100000.00
interestExpense 600000.00
incomeTaxExpense 1300000.00
totalRevenue 63500000.00
totalOperatingExpenses 19800000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-26
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 10700000.00
ebit -2700000.00
ebitda -1000000.00
depreciationAndAmortization 1700000.00
operatingIncome -1900000.00
otherOperatingExpenses 21400000.00
interestExpense 1600000.00
incomeTaxExpense -400000.00
totalRevenue 19500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-27
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 7200000.00
grossProfit 10800000.00
ebit -1600000.00
ebitda -600000.00
depreciationAndAmortization 1000000.00
operatingIncome -700000.00
otherOperatingExpenses 17200000.00
interestExpense 1900000.00
incomeTaxExpense 200000.00
totalRevenue 16500000.00
totalOperatingExpenses 11500000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-22
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 7100000.00
grossProfit 11100000.00
ebit -400000.00
ebitda 400000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 18400000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 18500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9600000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 17400000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 19500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 9500000.00
grossProfit 12600000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 15600000.00
interestExpense 1000000.00
incomeTaxExpense 900000.00
totalRevenue 18000000.00
totalOperatingExpenses 10200000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 8800000.00
grossProfit 10800000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 14600000.00
interestExpense 1500000.00
incomeTaxExpense 500000.00
totalRevenue 16000000.00
totalOperatingExpenses 9400000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 7700000.00
grossProfit 8800000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 12500000.00
interestExpense 1700000.00
incomeTaxExpense 300000.00
totalRevenue 13100000.00
totalOperatingExpenses 8200000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 7300000.00
grossProfit 7900000.00
ebit -900000.00
ebitda -400000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 11200000.00
interestExpense 1900000.00
incomeTaxExpense 200000.00
totalRevenue 11300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 8000000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome -1000000.00
otherOperatingExpenses 12000000.00
interestExpense 2200000.00
incomeTaxExpense 300000.00
totalRevenue 12000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1000000.00
1988-09-30
date 1988-09-30
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 6800000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 10300000.00
interestExpense 0.00
incomeTaxExpense -2000000.00
totalRevenue 9600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 1000000.00
1987-09-30
date 1987-09-30
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 6700000.00
grossProfit 7000000.00
ebit -1000000.00
ebitda -500000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 9600000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 9400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 800000.00
1986-09-30
date 1986-09-30
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 7900000.00
grossProfit 10500000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 11900000.00
interestExpense 1600000.00
incomeTaxExpense 1200000.00
totalRevenue 14000000.00
totalOperatingExpenses 8400000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 800000.00
1985-09-30
date 1985-09-30
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10200000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 12200000.00
interestExpense 1600000.00
incomeTaxExpense 1200000.00
totalRevenue 14600000.00
totalOperatingExpenses 7800000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 800000.00