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Cyanotech Corp. занимается разработкой и коммерциализацией натуральных продуктов, полученных из микроводорослей. Его продукты включают натуральный астаксантин BioAstin, диетический антиоксидант, который поддерживает и поддерживает естественную воспалительную реакцию организма, улучшает кожу и поддерживает здоровье глаз и суставов; и Spirulina Pacifica, биологически активная добавка, используемая для дополнительной энергии, укрепления иммунной системы, сердечно-сосудистых преимуществ и в качестве источника антиоксидантных каротиноидов. Компания была основана Джеральдом Р. Cysewski в 1983 году и со штаб-квартирой в Kailua-Kona, HI.

General
Code CYAN
Type Common Stock
Name Cyanotech Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGT4D7
ISIN US2324373016
PrimaryTicker CYAN.US
CUSIP 232437202
CIK 768408
EmployerIdNumber 91-1206026
FiscalYearEnd March
IPODate 1993-06-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 73-4460 Queen Kaahumanu Highway, Kailua-Kona, HI, United States, 96740
Listings
0
Code JC7A
Exchange BE
Name CYANOTECH
Phone 808 326 1353
WebURL https://www.cyanotech.com
FullTimeEmployees 86
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6680006
MarketCapitalizationMln 6.68
EBITDA -1612000
PEGRatio 0
WallStreetTargetPrice 14
BookValue 2.225
DividendShare 0
DividendYield 0
EarningsShare -0.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1839
OperatingMarginTTM -0.0992
ReturnOnAssetsTTM -0.0701
ReturnOnEquityTTM -0.2566
RevenueTTM 22802000
RevenuePerShareTTM 3.619
QuarterlyRevenueGrowthYOY 0.231
GrossProfitTTM 7349000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY -0.538

Financials / Income Statement / quarterly / net Income

386K
2021-12-31
277K
2022-03-31
-472K
2022-06-30
-1.04M
2022-09-30
-598K
2022-12-31
-1.43M
2023-03-31
-1.37M
2023-06-30
-797K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1 000K
2021-12-31
851K
2022-03-31
97K
2022-06-30
-311K
2022-09-30
115K
2022-12-31
-726K
2023-03-31
-682K
2023-06-30
-106K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.46M
2021-12-31
8.13M
2022-03-31
6.72M
2022-06-30
5.18M
2022-09-30
5.89M
2022-12-31
5.39M
2023-03-31
5.15M
2023-06-30
6.37M
2023-09-30

Earnings / History / epsActual

-0.0953
2022-12-31
-0.228
2023-03-31
-0.2176
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.256
PriceBookMRQ 0.3609
EnterpriseValue 16201486
EnterpriseValueRevenue 0.6676
EnterpriseValueEbitda -10.8811
SharesStats
SharesOutstanding 6886600
SharesFloat 4668276
PercentInsiders 33.168
PercentInstitutions 4.918
Technicals
Beta 0.521
52WeekHigh 1.7
52WeekLow 0.6112
50DayMA 0.7842
200DayMA 0.8775
SharesShort 2271
SharesShortPriorMonth 1582
ShortRatio 0.35
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 28082000.00
otherCurrentAssets 428000.00
totalLiab 13675000.00
totalStockholderEquity 14407000.00
otherCurrentLiab 897000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -19800000.00
cash 1236000.00
totalCurrentLiabilities 8659000.00
currentDeferredRevenue 127000.00
netDebt 10023000.00
shortTermDebt 6243000.00
shortLongTermDebt 5737000.00
shortLongTermDebtTotal 11259000.00
otherStockholderEquity 34078000.00
totalCurrentAssets 12685000.00
netReceivables 1430000.00
longTermDebt 1000000.00
inventory 9591000.00
accountsPayable 1392000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 15397000.00
capitalLeaseObligations 4522000.00
nonCurrentLiabilitiesTotal 5016000.00
liabilitiesAndStockholdersEquity 28082000.00
cashAndShortTermInvestments 1236000.00
propertyPlantAndEquipmentGross 43656000.00
propertyPlantAndEquipmentNet 15309000.00
netWorkingCapital 4026000.00
netInvestedCapital 21144000.00
commonStockSharesOutstanding 6366000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 29132000.00
otherCurrentAssets 378000.00
totalLiab 14092000.00
totalStockholderEquity 15040000.00
otherCurrentLiab 821000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -19003000.00
otherAssets 85000.00
cash 648000.00
totalCurrentLiabilities 8946000.00
currentDeferredRevenue 77000.00
netDebt 10825000.00
shortTermDebt 6327000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 11473000.00
otherStockholderEquity 33917000.00
propertyPlantEquipment 15721000.00
totalCurrentAssets 13326000.00
netTangibleAssets 15040000.00
netReceivables 1794000.00
longTermDebt 1000000.00
inventory 10506000.00
accountsPayable 1721000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 15806000.00
capitalLeaseObligations 4640000.00
nonCurrentLiabilitiesTotal 5146000.00
liabilitiesAndStockholdersEquity 29132000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 43568000.00
propertyPlantAndEquipmentNet 15721000.00
netWorkingCapital 4380000.00
netInvestedCapital 21873000.00
commonStockSharesOutstanding 6290000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 29728000.00
otherCurrentAssets 484000.00
totalLiab 13381000.00
totalStockholderEquity 16347000.00
otherCurrentLiab 1101000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -17634000.00
otherLiab 3000.00
otherAssets 90000.00
cash 974000.00
totalCurrentLiabilities 8103000.00
currentDeferredRevenue 89000.00
netDebt 10193000.00
shortTermDebt 5892000.00
shortLongTermDebt 5409000.00
shortLongTermDebtTotal 11167000.00
otherStockholderEquity 33856000.00
propertyPlantEquipment 16142000.00
totalCurrentAssets 13496000.00
netTangibleAssets 16347000.00
netReceivables 1331000.00
longTermDebt 1000000.00
inventory 10707000.00
accountsPayable 1021000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 16232000.00
capitalLeaseObligations 4758000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 5278000.00
liabilitiesAndStockholdersEquity 29728000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 43462000.00
propertyPlantAndEquipmentNet 16142000.00
netWorkingCapital 5393000.00
netInvestedCapital 22756000.00
commonStockSharesOutstanding 6271000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 29772000.00
otherCurrentAssets 284000.00
totalLiab 12039000.00
totalStockholderEquity 17733000.00
otherCurrentLiab 988000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -16204000.00
otherAssets 89000.00
cash 513000.00
totalCurrentLiabilities 4670000.00
currentDeferredRevenue 97000.00
netDebt 9410000.00
shortTermDebt 2554000.00
shortLongTermDebt 2311000.00
shortLongTermDebtTotal 9923000.00
otherStockholderEquity 33812000.00
propertyPlantEquipment 15156000.00
totalCurrentAssets 14527000.00
netTangibleAssets 17733000.00
netReceivables 2156000.00
longTermDebt 4166000.00
inventory 11574000.00
accountsPayable 1031000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 15245000.00
capitalLeaseObligations 3446000.00
nonCurrentLiabilitiesTotal 7369000.00
liabilitiesAndStockholdersEquity 29772000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 41950000.00
propertyPlantAndEquipmentNet 15156000.00
netWorkingCapital 9857000.00
netInvestedCapital 24210000.00
commonStockSharesOutstanding 6272000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 30353000.00
otherCurrentAssets 356000.00
totalLiab 12067000.00
totalStockholderEquity 18286000.00
otherCurrentLiab 1078000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -15606000.00
otherLiab 5000.00
otherAssets 92000.00
cash 379000.00
totalCurrentLiabilities 4585000.00
currentDeferredRevenue 92000.00
netDebt 8969000.00
shortTermDebt 1871000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 9348000.00
otherStockholderEquity 33767000.00
propertyPlantEquipment 15320000.00
totalCurrentAssets 14941000.00
netTangibleAssets 18286000.00
netReceivables 2118000.00
longTermDebt 4212000.00
inventory 12088000.00
accountsPayable 1544000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 15412000.00
capitalLeaseObligations 3559000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 7482000.00
liabilitiesAndStockholdersEquity 30353000.00
cashAndShortTermInvestments 379000.00
propertyPlantAndEquipmentGross 41631000.00
propertyPlantAndEquipmentNet 15320000.00
netWorkingCapital 10356000.00
netInvestedCapital 24075000.00
commonStockSharesOutstanding 6228000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 30716000.00
otherCurrentAssets 386000.00
totalLiab 11682000.00
totalStockholderEquity 19034000.00
otherCurrentLiab 1337000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -14666000.00
otherLiab 11000.00
otherAssets 95000.00
cash 737000.00
totalCurrentLiabilities 4073000.00
currentDeferredRevenue 79000.00
netDebt 7591000.00
shortTermDebt 730000.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 8328000.00
otherStockholderEquity 33576000.00
propertyPlantEquipment 15598000.00
totalCurrentAssets 15023000.00
netTangibleAssets 19034000.00
netReceivables 3201000.00
longTermDebt 4273000.00
inventory 10699000.00
accountsPayable 1927000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 15693000.00
capitalLeaseObligations 3669000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 7609000.00
liabilitiesAndStockholdersEquity 30716000.00
cashAndShortTermInvestments 737000.00
propertyPlantAndEquipmentNet 15598000.00
netWorkingCapital 10950000.00
netInvestedCapital 23693000.00
commonStockSharesOutstanding 6204000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
totalAssets 32045000.00
otherCurrentAssets 545000.00
totalLiab 12558000.00
totalStockholderEquity 19487000.00
otherCurrentLiab 1412000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -14194000.00
otherLiab 15000.00
otherAssets 109000.00
cash 2589000.00
totalCurrentLiabilities 4821000.00
currentDeferredRevenue 164000.00
netDebt 6016000.00
shortTermDebt 883000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 8605000.00
otherStockholderEquity 33557000.00
propertyPlantEquipment 15672000.00
totalCurrentAssets 16264000.00
netTangibleAssets 19487000.00
netReceivables 3664000.00
longTermDebt 4336000.00
inventory 9466000.00
accountsPayable 2362000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 15781000.00
capitalLeaseObligations 3779000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 32045000.00
cashAndShortTermInvestments 2589000.00
propertyPlantAndEquipmentNet 15672000.00
netWorkingCapital 11443000.00
netInvestedCapital 24313000.00
commonStockSharesOutstanding 6168000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 31301000.00
otherCurrentAssets 293000.00
totalLiab 12104000.00
totalStockholderEquity 19197000.00
otherCurrentLiab 1291000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -14471000.00
otherLiab 20000.00
otherAssets 112000.00
cash 2298000.00
totalCurrentLiabilities 4657000.00
currentDeferredRevenue 83000.00
netDebt 6137000.00
shortTermDebt 1008000.00
shortLongTermDebt 626000.00
shortLongTermDebtTotal 8435000.00
otherStockholderEquity 33544000.00
propertyPlantEquipment 15348000.00
totalCurrentAssets 15841000.00
netTangibleAssets 19197000.00
netReceivables 4526000.00
longTermDebt 4400000.00
inventory 8724000.00
accountsPayable 2275000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 15460000.00
capitalLeaseObligations 3409000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 7447000.00
liabilitiesAndStockholdersEquity 31301000.00
cashAndShortTermInvestments 2298000.00
propertyPlantAndEquipmentNet 15348000.00
netWorkingCapital 11184000.00
netInvestedCapital 24223000.00
commonStockSharesOutstanding 6195000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 30877000.00
otherCurrentAssets 339000.00
totalLiab 12264000.00
totalStockholderEquity 18613000.00
otherCurrentLiab 1250000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -14857000.00
otherLiab 24000.00
otherAssets 118000.00
cash 2134000.00
totalCurrentLiabilities 4647000.00
currentDeferredRevenue 110000.00
netDebt 6913000.00
shortTermDebt 1454000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 9047000.00
otherStockholderEquity 33347000.00
propertyPlantEquipment 15401000.00
totalCurrentAssets 15358000.00
netTangibleAssets 18613000.00
netReceivables 3077000.00
longTermDebt 4468000.00
inventory 9808000.00
accountsPayable 1833000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 15519000.00
capitalLeaseObligations 3498000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 7617000.00
liabilitiesAndStockholdersEquity 30877000.00
cashAndShortTermInvestments 2134000.00
propertyPlantAndEquipmentNet 15401000.00
netWorkingCapital 10711000.00
netInvestedCapital 24162000.00
commonStockSharesOutstanding 6139000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 31167000.00
otherCurrentAssets 374000.00
totalLiab 13588000.00
totalStockholderEquity 17579000.00
otherCurrentLiab 1133000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -15828000.00
otherLiab 28000.00
otherAssets 122000.00
cash 1061000.00
totalCurrentLiabilities 5828000.00
currentDeferredRevenue 156000.00
netDebt 8739000.00
shortTermDebt 2068000.00
shortLongTermDebt 1720000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 33285000.00
propertyPlantEquipment 12136000.00
totalCurrentAssets 15705000.00
netTangibleAssets 17041000.00
netReceivables 5036000.00
longTermDebt 4647000.00
inventory 9234000.00
accountsPayable 2471000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16348000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 15462000.00
capitalLeaseObligations 3433000.00
longTermDebtTotal 4647000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 7760000.00
capitalSurpluse 33267000.00
liabilitiesAndStockholdersEquity 31167000.00
cashAndShortTermInvestments 1061000.00
propertyPlantAndEquipmentGross 15340000.00
propertyPlantAndEquipmentNet 15340000.00
netWorkingCapital 9877000.00
netInvestedCapital 23946000.00
commonStockSharesOutstanding 6293000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
totalAssets 30879000.00
otherCurrentAssets 488000.00
totalLiab 13838000.00
totalStockholderEquity 17041000.00
otherCurrentLiab 844000.00
commonStock 122000.00
retainedEarnings -16348000.00
otherLiab 32000.00
otherAssets 120000.00
cash 3767000.00
totalCurrentLiabilities 5808000.00
currentDeferredRevenue 124000.00
netDebt 6784000.00
shortTermDebt 2553000.00
shortLongTermDebt 2210000.00
shortLongTermDebtTotal 10551000.00
otherStockholderEquity 33267000.00
propertyPlantEquipment 15653000.00
totalCurrentAssets 15106000.00
netTangibleAssets 17041000.00
netReceivables 2436000.00
longTermDebt 4823000.00
inventory 8415000.00
accountsPayable 2287000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16348000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 15773000.00
capitalLeaseObligations 3518000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 8030000.00
capitalSurpluse 33267000.00
liabilitiesAndStockholdersEquity 30879000.00
cashAndShortTermInvestments 3767000.00
propertyPlantAndEquipmentGross 15653000.00
propertyPlantAndEquipmentNet 15653000.00
netWorkingCapital 9298000.00
netInvestedCapital 24074000.00
commonStockSharesOutstanding 6054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 31113000.00
otherCurrentAssets 430000.00
totalLiab 13956000.00
totalStockholderEquity 17157000.00
otherCurrentLiab 701000.00
commonStock 122000.00
retainedEarnings -16147000.00
otherLiab 34000.00
otherAssets 16090000.00
cash 3322000.00
totalCurrentLiabilities 6659000.00
currentDeferredRevenue 116000.00
netDebt 8233000.00
shortTermDebt 4292000.00
shortLongTermDebt 3954000.00
shortLongTermDebtTotal 11555000.00
otherStockholderEquity 54645000.00
propertyPlantEquipment 12363000.00
totalCurrentAssets 15023000.00
netTangibleAssets 17157000.00
netReceivables 1682000.00
longTermDebt 3998000.00
inventory 9589000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -21646000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16147000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 16090000.00
capitalLeaseObligations 3603000.00
longTermDebtTotal 3998000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 7297000.00
capitalSurpluse 33182000.00
liabilitiesAndStockholdersEquity 31113000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 15961000.00
netWorkingCapital 8364000.00
netInvestedCapital 25109000.00
commonStockSharesOutstanding 6222000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 33253000.00
otherCurrentAssets 433000.00
totalLiab 16942000.00
totalStockholderEquity 16311000.00
otherCurrentLiab 978000.00
commonStock 122000.00
retainedEarnings -16975000.00
otherLiab 37000.00
otherAssets 142000.00
cash 4253000.00
totalCurrentLiabilities 8006000.00
currentDeferredRevenue 198000.00
netDebt 9176000.00
shortTermDebt 4530000.00
shortLongTermDebt 4197000.00
shortLongTermDebtTotal 13429000.00
otherStockholderEquity 55261000.00
propertyPlantEquipment 12590000.00
totalCurrentAssets 16843000.00
netTangibleAssets 16311000.00
netReceivables 2083000.00
longTermDebt 5550000.00
inventory 10074000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -22097000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16975000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 16410000.00
capitalLeaseObligations 3682000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 8936000.00
capitalSurpluse 33164000.00
liabilitiesAndStockholdersEquity 33253000.00
cashAndShortTermInvestments 4253000.00
propertyPlantAndEquipmentGross 16268000.00
propertyPlantAndEquipmentNet 16268000.00
netWorkingCapital 8837000.00
netInvestedCapital 26058000.00
commonStockSharesOutstanding 6163000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 32526000.00
otherCurrentAssets 468000.00
totalLiab 16537000.00
totalStockholderEquity 15989000.00
otherCurrentLiab 1047000.00
commonStock 120000.00
retainedEarnings -17130000.00
otherLiab 39000.00
otherAssets 163000.00
cash 3325000.00
totalCurrentLiabilities 7345000.00
currentDeferredRevenue 123000.00
netDebt 10370000.00
shortTermDebt 4542000.00
shortLongTermDebt 4215000.00
shortLongTermDebtTotal 13695000.00
otherStockholderEquity 54828000.00
propertyPlantEquipment 16463000.00
totalCurrentAssets 15900000.00
netTangibleAssets 15989000.00
netReceivables 2013000.00
longTermDebt 5719000.00
inventory 10094000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -21646000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -17130000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 16626000.00
capitalLeaseObligations 3761000.00
longTermDebtTotal 5719000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 9192000.00
capitalSurpluse 32999000.00
liabilitiesAndStockholdersEquity 32526000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 16463000.00
propertyPlantAndEquipmentNet 16463000.00
netWorkingCapital 8555000.00
netInvestedCapital 25923000.00
commonStockSharesOutstanding 6036000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 31787000.00
otherCurrentAssets 504000.00
totalLiab 15941000.00
totalStockholderEquity 15846000.00
otherCurrentLiab 849000.00
commonStock 120000.00
retainedEarnings -17268000.00
otherLiab 54000.00
otherAssets 183000.00
cash 2417000.00
totalCurrentLiabilities 6359000.00
currentDeferredRevenue 327000.00
netDebt 10157000.00
shortTermDebt 3046000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 12574000.00
otherStockholderEquity 54173000.00
propertyPlantEquipment 13042000.00
totalCurrentAssets 14728000.00
netTangibleAssets 15846000.00
netReceivables 2154000.00
longTermDebt 6009000.00
inventory 9653000.00
accountsPayable 2137000.00
accumulatedOtherComprehensiveIncome -21179000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -17268000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 17059000.00
capitalLeaseObligations 3838000.00
longTermDebtTotal 6009000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 9582000.00
capitalSurpluse 32994000.00
liabilitiesAndStockholdersEquity 31787000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
netWorkingCapital 8369000.00
netInvestedCapital 24582000.00
commonStockSharesOutstanding 6029000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 32437000.00
otherCurrentAssets 424000.00
totalLiab 16891000.00
totalStockholderEquity 15546000.00
otherCurrentLiab 901000.00
commonStock 118000.00
retainedEarnings -17389000.00
otherLiab 57000.00
otherAssets 234000.00
cash 1609000.00
totalCurrentLiabilities 7059000.00
currentDeferredRevenue 409000.00
netDebt 11215000.00
shortTermDebt 3049000.00
shortLongTermDebt 2738000.00
shortLongTermDebtTotal 12824000.00
otherStockholderEquity 52519000.00
propertyPlantEquipment 13474000.00
totalCurrentAssets 14820000.00
netTangibleAssets 15546000.00
netReceivables 1581000.00
longTermDebt 6172000.00
inventory 11206000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -19745000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -17389000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 17617000.00
capitalLeaseObligations 3914000.00
longTermDebtTotal 6172000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 9832000.00
capitalSurpluse 32817000.00
liabilitiesAndStockholdersEquity 32437000.00
cashAndShortTermInvestments 1609000.00
propertyPlantAndEquipmentGross 17383000.00
propertyPlantAndEquipmentNet 17383000.00
commonStockSharesOutstanding 5962000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 32437000.00
otherCurrentAssets 448000.00
totalLiab 17093000.00
totalStockholderEquity 15344000.00
otherCurrentLiab 834000.00
commonStock 118000.00
retainedEarnings -17560000.00
otherLiab 58000.00
otherAssets 261000.00
cash 1094000.00
totalCurrentLiabilities 7007000.00
currentDeferredRevenue 304000.00
netDebt 11965000.00
shortTermDebt 3031000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 13059000.00
otherStockholderEquity 53002000.00
propertyPlantEquipment 13867000.00
totalCurrentAssets 14326000.00
netTangibleAssets 15344000.00
netReceivables 1655000.00
longTermDebt 6349000.00
inventory 11129000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -17560000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 18111000.00
capitalLeaseObligations 3983000.00
longTermDebtTotal 6349000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 10086000.00
capitalSurpluse 32786000.00
liabilitiesAndStockholdersEquity 32437000.00
cashAndShortTermInvestments 1094000.00
propertyPlantAndEquipmentGross 17850000.00
propertyPlantAndEquipmentNet 17850000.00
commonStockSharesOutstanding 5973000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 29626000.00
otherCurrentAssets 496000.00
totalLiab 14717000.00
totalStockholderEquity 14909000.00
otherCurrentLiab 992000.00
commonStock 117000.00
retainedEarnings -17655000.00
otherLiab 57000.00
otherAssets 234000.00
cash 840000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 626000.00
netDebt 7280000.00
shortTermDebt 2948000.00
shortLongTermDebt 2768000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 51701000.00
propertyPlantEquipment 14309000.00
totalCurrentAssets 14592000.00
netTangibleAssets 15104000.00
netReceivables 1982000.00
longTermDebt 6509000.00
inventory 11274000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -19254000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -17788000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 15034000.00
capitalLeaseObligations 4056000.00
longTermDebtTotal 6509000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 5229000.00
capitalSurpluse 32774000.00
liabilitiesAndStockholdersEquity 29626000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 14752000.00
propertyPlantAndEquipmentNet 14752000.00
commonStockSharesOutstanding 5919000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 29626000.00
otherCurrentAssets 496000.00
totalLiab 14717000.00
totalStockholderEquity 14909000.00
otherCurrentLiab 626000.00
commonStock 117000.00
retainedEarnings -17655000.00
otherLiab 57000.00
otherAssets 282000.00
cash 840000.00
totalCurrentLiabilities 9488000.00
netDebt 5280000.00
shortTermDebt 948000.00
shortLongTermDebt 2948000.00
shortLongTermDebtTotal 6120000.00
propertyPlantEquipment 14752000.00
totalCurrentAssets 14592000.00
netTangibleAssets 14909000.00
netReceivables 1982000.00
longTermDebt 57000.00
inventory 11274000.00
accountsPayable 5914000.00
accumulatedOtherComprehensiveIncome -19254000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -17655000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 14752000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 5172000.00
nonCurrentLiabilitiesTotal 5229000.00
capitalSurpluse 32447000.00
liabilitiesAndStockholdersEquity 29626000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 14752000.00
commonStockSharesOutstanding 5919000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 29683000.00
otherCurrentAssets 641000.00
totalLiab 13430000.00
totalStockholderEquity 16253000.00
otherCurrentLiab 1073000.00
commonStock 117000.00
retainedEarnings -16182000.00
otherLiab 57000.00
otherAssets 291000.00
cash 1573000.00
totalCurrentLiabilities 8045000.00
currentDeferredRevenue 172000.00
netDebt 6500000.00
shortTermDebt 2745000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 8073000.00
otherStockholderEquity 49891000.00
propertyPlantEquipment 15183000.00
totalCurrentAssets 14209000.00
netTangibleAssets 16253000.00
netReceivables 1883000.00
longTermDebt 5328000.00
inventory 10112000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -17821000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -16182000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 15474000.00
longTermDebtTotal 5328000.00
nonCurrentLiabilitiesTotal 5385000.00
capitalSurpluse 32318000.00
liabilitiesAndStockholdersEquity 29683000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 15183000.00
propertyPlantAndEquipmentNet 15183000.00
commonStockSharesOutstanding 5862000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29104000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 13177000.00
totalStockholderEquity 15927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811000.00
commonStock 117000.00
retainedEarnings -16470000.00
otherLiab 93000.00
goodWill 0.00
otherAssets 298000.00
cash 663000.00
totalCurrentLiabilities 7602000.00
currentDeferredRevenue 83000.00
netDebt 7232000.00
shortTermDebt 2413000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 7895000.00
otherStockholderEquity 50576000.00
propertyPlantEquipment 15122000.00
totalCurrentAssets 13684000.00
netTangibleAssets 15927000.00
shortTermInvestments 0.00
netReceivables 1882000.00
longTermDebt 5482000.00
inventory 10439000.00
accountsPayable 4295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 15420000.00
nonCurrentLiabilitiesTotal 5575000.00
capitalSurpluse 32280000.00
liabilitiesAndStockholdersEquity 29104000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 15122000.00
propertyPlantAndEquipmentNet 15122000.00
commonStockSharesOutstanding 5806000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 29531000.00
intangibleAssets 0.00
otherCurrentAssets 593000.00
totalLiab 12679000.00
totalStockholderEquity 16852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 116000.00
retainedEarnings -15334000.00
otherLiab 98000.00
goodWill 0.00
otherAssets 280000.00
cash 935000.00
totalCurrentLiabilities 6945000.00
currentDeferredRevenue 300000.00
netDebt 6611000.00
shortTermDebt 1910000.00
shortLongTermDebt 660000.00
shortLongTermDebtTotal 7546000.00
otherStockholderEquity 51085000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 13819000.00
netTangibleAssets 16852000.00
shortTermInvestments 0.00
netReceivables 2804000.00
longTermDebt 98000.00
inventory 9487000.00
accountsPayable 3735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 15712000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 5734000.00
capitalSurpluse 32070000.00
liabilitiesAndStockholdersEquity 29531000.00
cashAndShortTermInvestments 935000.00
propertyPlantAndEquipmentGross 15432000.00
propertyPlantAndEquipmentNet 15432000.00
commonStockSharesOutstanding 5785000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
totalAssets 29707000.00
intangibleAssets 0.00
otherCurrentAssets 590000.00
totalLiab 11600000.00
totalStockholderEquity 18107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892000.00
commonStock 115000.00
retainedEarnings -14059000.00
otherLiab 103000.00
goodWill 0.00
otherAssets 356000.00
cash 1329000.00
totalCurrentLiabilities 5707000.00
currentDeferredRevenue 133000.00
netDebt 5616000.00
shortTermDebt 1155000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 6945000.00
otherStockholderEquity 49397000.00
propertyPlantEquipment 15734000.00
totalCurrentAssets 13617000.00
netTangibleAssets 18107000.00
shortTermInvestments 0.00
netReceivables 2664000.00
longTermDebt 5708000.00
inventory 9034000.00
accountsPayable 3527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 16090000.00
nonCurrentLiabilitiesOther 5790000.00
nonCurrentLiabilitiesTotal 5893000.00
capitalSurpluse 32051000.00
liabilitiesAndStockholdersEquity 29707000.00
cashAndShortTermInvestments 1329000.00
propertyPlantAndEquipmentGross 15734000.00
propertyPlantAndEquipmentNet 15734000.00
commonStockSharesOutstanding 5785000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 31271000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 12186000.00
totalStockholderEquity 19085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1345000.00
commonStock 115000.00
retainedEarnings -13001000.00
otherLiab 108000.00
goodWill 0.00
otherAssets 382000.00
cash 1763000.00
totalCurrentLiabilities 6130000.00
currentDeferredRevenue 39000.00
netDebt 5341000.00
shortTermDebt 1156000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 7104000.00
otherStockholderEquity 47923000.00
propertyPlantEquipment 15945000.00
totalCurrentAssets 14944000.00
netTangibleAssets 19085000.00
shortTermInvestments 0.00
netReceivables 2926000.00
longTermDebt 5948000.00
inventory 9702000.00
accountsPayable 3590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 16327000.00
nonCurrentLiabilitiesOther 5948000.00
nonCurrentLiabilitiesTotal 6056000.00
capitalSurpluse 31971000.00
liabilitiesAndStockholdersEquity 31271000.00
cashAndShortTermInvestments 1763000.00
propertyPlantAndEquipmentGross 15945000.00
propertyPlantAndEquipmentNet 15945000.00
commonStockSharesOutstanding 5831000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 29679000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 11752000.00
totalStockholderEquity 17927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1012000.00
commonStock 115000.00
retainedEarnings -14107000.00
otherLiab 110000.00
goodWill 0.00
otherAssets 251000.00
cash 2102000.00
totalCurrentLiabilities 5683000.00
currentDeferredRevenue 72000.00
netDebt 4983000.00
shortTermDebt 1126000.00
shortLongTermDebt 626000.00
shortLongTermDebtTotal 7085000.00
otherStockholderEquity 48550000.00
propertyPlantEquipment 16023000.00
totalCurrentAssets 13405000.00
netTangibleAssets 17927000.00
shortTermInvestments 0.00
netReceivables 1541000.00
longTermDebt 5959000.00
inventory 9315000.00
accountsPayable 3473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 16274000.00
nonCurrentLiabilitiesTotal 6069000.00
capitalSurpluse 31919000.00
liabilitiesAndStockholdersEquity 29679000.00
cashAndShortTermInvestments 2102000.00
propertyPlantAndEquipmentGross 16023000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 5771000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 28822000.00
intangibleAssets 0.00
otherCurrentAssets 427000.00
totalLiab 11683000.00
totalStockholderEquity 17139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143000.00
commonStock 114000.00
retainedEarnings -14583000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 207000.00
cash 1299000.00
totalCurrentLiabilities 5479000.00
currentDeferredRevenue 80000.00
netDebt 5930000.00
shortTermDebt 1124000.00
shortLongTermDebt 7229000.00
shortLongTermDebtTotal 7229000.00
otherStockholderEquity 49034000.00
propertyPlantEquipment 16289000.00
totalCurrentAssets 12326000.00
netTangibleAssets 17139000.00
shortTermInvestments 0.00
netReceivables 2619000.00
longTermDebt 99000.00
inventory 7981000.00
accountsPayable 3132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 16496000.00
longTermDebtTotal 99000.00
nonCurrentLiabilitiesOther 6105000.00
nonCurrentLiabilitiesTotal 6204000.00
capitalSurpluse 31608000.00
liabilitiesAndStockholdersEquity 28822000.00
cashAndShortTermInvestments 1299000.00
propertyPlantAndEquipmentGross 16289000.00
propertyPlantAndEquipmentNet 16289000.00
commonStockSharesOutstanding 5719000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 29161000.00
intangibleAssets 0.00
otherCurrentAssets 565000.00
totalLiab 12554000.00
totalStockholderEquity 16607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013000.00
commonStock 114000.00
retainedEarnings -15084000.00
otherLiab 116000.00
goodWill 0.00
otherAssets 213000.00
cash 1407000.00
totalCurrentLiabilities 6032000.00
currentDeferredRevenue 119000.00
netDebt 6076000.00
shortTermDebt 1234000.00
shortLongTermDebt 623000.00
shortLongTermDebtTotal 7483000.00
otherStockholderEquity 47412000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 12236000.00
netTangibleAssets 16607000.00
shortTermInvestments 0.00
netReceivables 2135000.00
longTermDebt 6249000.00
inventory 7972000.00
accountsPayable 3666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 16925000.00
nonCurrentLiabilitiesOther 6249000.00
nonCurrentLiabilitiesTotal 6522000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 29161000.00
cashAndShortTermInvestments 1407000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 5685000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 29721000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 12762000.00
totalStockholderEquity 16959000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 1396000.00
commonStock 113000.00
retainedEarnings -14811000.00
otherLiab 43000.00
goodWill 0.00
otherAssets 222000.00
cash 1662000.00
totalCurrentLiabilities 6245000.00
currentDeferredRevenue 76000.00
netDebt 5963000.00
shortTermDebt 1225000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 7625000.00
otherStockholderEquity 46077000.00
propertyPlantEquipment 16867000.00
totalCurrentAssets 12632000.00
netTangibleAssets 16959000.00
shortTermInvestments 0.00
netReceivables 2467000.00
longTermDebt 6400000.00
inventory 7671000.00
accountsPayable 3548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 17089000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 6517000.00
capitalSurpluse 31657000.00
liabilitiesAndStockholdersEquity 29721000.00
cashAndShortTermInvestments 1662000.00
propertyPlantAndEquipmentGross 16867000.00
propertyPlantAndEquipmentNet 16867000.00
commonStockSharesOutstanding 5669000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 30921000.00
intangibleAssets 0.00
otherCurrentAssets 761000.00
totalLiab 13614000.00
totalStockholderEquity 17307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1503000.00
commonStock 113000.00
retainedEarnings -14462000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 374000.00
cash 2055000.00
totalCurrentLiabilities 6953000.00
currentDeferredRevenue 50000.00
netDebt 5710000.00
shortTermDebt 1216000.00
shortLongTermDebtTotal 7765000.00
otherStockholderEquity 46641000.00
propertyPlantEquipment 17145000.00
totalCurrentAssets 13402000.00
netTangibleAssets 17307000.00
shortTermInvestments 0.00
netReceivables 3053000.00
longTermDebt 6549000.00
inventory 7459000.00
accountsPayable 4184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 17519000.00
nonCurrentLiabilitiesOther 6549000.00
nonCurrentLiabilitiesTotal 6661000.00
capitalSurpluse 31656000.00
liabilitiesAndStockholdersEquity 30921000.00
cashAndShortTermInvestments 2055000.00
propertyPlantAndEquipmentGross 17145000.00
propertyPlantAndEquipmentNet 17145000.00
commonStockSharesOutstanding 5727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 30724000.00
intangibleAssets 0.00
otherCurrentAssets 604000.00
totalLiab 13656000.00
totalStockholderEquity 17068000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 1660000.00
commonStock 113000.00
retainedEarnings -14560000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 400000.00
cash 1554000.00
totalCurrentLiabilities 6895000.00
currentDeferredRevenue 65000.00
netDebt 6278000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 7832000.00
otherStockholderEquity 47129000.00
propertyPlantEquipment 17458000.00
totalCurrentAssets 12866000.00
netTangibleAssets 17068000.00
shortTermInvestments 0.00
netReceivables 2246000.00
longTermDebt 6653000.00
inventory 8388000.00
accountsPayable 3991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 17858000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 31515000.00
liabilitiesAndStockholdersEquity 30724000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 17458000.00
propertyPlantAndEquipmentNet 17458000.00
commonStockSharesOutstanding 5633000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 31147000.00
intangibleAssets 0.00
otherCurrentAssets 502000.00
totalLiab 13319000.00
totalStockholderEquity 17828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1430000.00
commonStock 112000.00
retainedEarnings -13869000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 696000.00
cash 1240000.00
totalCurrentLiabilities 6121000.00
currentDeferredRevenue 117000.00
netDebt 6428000.00
shortTermDebt 574000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 7668000.00
otherStockholderEquity 45652000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 12655000.00
netTangibleAssets 17828000.00
shortTermInvestments 0.00
netReceivables 2983000.00
longTermDebt 7094000.00
inventory 7856000.00
accountsPayable 4000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 18492000.00
longTermDebtTotal 7094000.00
nonCurrentLiabilitiesTotal 7198000.00
capitalSurpluse 31585000.00
liabilitiesAndStockholdersEquity 31147000.00
cashAndShortTermInvestments 1240000.00
propertyPlantAndEquipmentGross 17796000.00
propertyPlantAndEquipmentNet 17796000.00
commonStockSharesOutstanding 5633000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 34904000.00
intangibleAssets 0.00
otherCurrentAssets 619000.00
totalLiab 13126000.00
totalStockholderEquity 21778000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 1321000.00
commonStock 112000.00
retainedEarnings -9815000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 3661000.00
cash 1995000.00
totalCurrentLiabilities 5923000.00
currentDeferredRevenue 130000.00
netDebt 5760000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 7755000.00
otherStockholderEquity 43872000.00
propertyPlantEquipment 17904000.00
totalCurrentAssets 13339000.00
netTangibleAssets 21778000.00
shortTermInvestments 0.00
netReceivables 3058000.00
longTermDebt 7193000.00
inventory 7352000.00
accountsPayable 3910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794000.00
deferredLongTermAssetCharges 2867000.00
nonCurrentAssetsTotal 21565000.00
longTermDebtTotal 7193000.00
nonCurrentLiabilitiesTotal 7203000.00
capitalSurpluse 31481000.00
liabilitiesAndStockholdersEquity 34904000.00
cashAndShortTermInvestments 1995000.00
propertyPlantAndEquipmentGross 17904000.00
propertyPlantAndEquipmentNet 17904000.00
commonStockSharesOutstanding 5594000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 34920000.00
intangibleAssets 0.00
otherCurrentAssets 463000.00
totalLiab 13153000.00
totalStockholderEquity 21767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160000.00
commonStock 112000.00
retainedEarnings -9566000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 4151000.00
cash 2062000.00
totalCurrentLiabilities 5811000.00
currentDeferredRevenue 97000.00
netDebt 5833000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 7895000.00
otherStockholderEquity 44407000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 13235000.00
netTangibleAssets 21767000.00
shortTermInvestments 0.00
netReceivables 4226000.00
longTermDebt 7335000.00
inventory 6169000.00
accountsPayable 3994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 21685000.00
longTermDebtTotal 7335000.00
nonCurrentLiabilitiesTotal 7342000.00
capitalSurpluse 31221000.00
liabilitiesAndStockholdersEquity 34920000.00
cashAndShortTermInvestments 2062000.00
propertyPlantAndEquipmentGross 17534000.00
propertyPlantAndEquipmentNet 17534000.00
commonStockSharesOutstanding 6047000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 30915000.00
intangibleAssets 0.00
otherCurrentAssets 317000.00
totalLiab 9432000.00
totalStockholderEquity 21483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124000.00
commonStock 111000.00
retainedEarnings -9474000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 4426000.00
cash 2226000.00
totalCurrentLiabilities 4315000.00
currentDeferredRevenue 31000.00
netDebt 3117000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 5343000.00
otherStockholderEquity 43395000.00
propertyPlantEquipment 15533000.00
totalCurrentAssets 11794000.00
netTangibleAssets 21542000.00
shortTermInvestments 0.00
netReceivables 3258000.00
longTermDebt 5053000.00
inventory 5678000.00
accountsPayable 2926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1332000.00
deferredLongTermAssetCharges 3169000.00
nonCurrentAssetsTotal 19121000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesTotal 5117000.00
capitalSurpluse 31010000.00
liabilitiesAndStockholdersEquity 30915000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 14754000.00
propertyPlantAndEquipmentNet 14754000.00
commonStockSharesOutstanding 5565000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 30915000.00
intangibleAssets 0.00
otherCurrentAssets 317000.00
totalLiab 9432000.00
totalStockholderEquity 21483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000.00
commonStock 111000.00
retainedEarnings -9474000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 4367000.00
cash 2226000.00
totalCurrentLiabilities 4315000.00
netDebt 3117000.00
shortTermDebt 234000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 5343000.00
propertyPlantEquipment 14754000.00
totalCurrentAssets 11794000.00
netTangibleAssets 21483000.00
shortTermInvestments 0.00
netReceivables 3258000.00
longTermDebt 5109000.00
inventory 5678000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1332000.00
deferredLongTermAssetCharges 3035000.00
nonCurrentAssetsTotal 18275000.00
longTermDebtTotal 5109000.00
nonCurrentLiabilitiesTotal 5109000.00
capitalSurpluse 30846000.00
liabilitiesAndStockholdersEquity 30915000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 14754000.00
commonStockSharesOutstanding 5565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 31925000.00
intangibleAssets 0.00
otherCurrentAssets 406000.00
totalLiab 10243000.00
totalStockholderEquity 21682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043000.00
commonStock 111000.00
retainedEarnings -9075000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 4461000.00
cash 2541000.00
totalCurrentLiabilities 5133000.00
currentDeferredRevenue 46000.00
netDebt 2771000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 5312000.00
otherStockholderEquity 41739000.00
propertyPlantEquipment 13957000.00
totalCurrentAssets 13507000.00
netTangibleAssets 21682000.00
shortTermInvestments 0.00
netReceivables 3804000.00
longTermDebt 5103000.00
inventory 6540000.00
accountsPayable 3835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1366000.00
deferredLongTermAssetCharges 3095000.00
nonCurrentAssetsTotal 18418000.00
longTermDebtTotal 5103000.00
nonCurrentLiabilitiesTotal 5110000.00
capitalSurpluse 30646000.00
liabilitiesAndStockholdersEquity 31925000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 13957000.00
propertyPlantAndEquipmentNet 13957000.00
commonStockSharesOutstanding 5779000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 31768000.00
intangibleAssets 0.00
otherCurrentAssets 452000.00
totalLiab 10683000.00
totalStockholderEquity 21085000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 1032000.00
commonStock 110000.00
retainedEarnings -9379000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 5513000.00
cash 2858000.00
totalCurrentLiabilities 5520000.00
currentDeferredRevenue 34000.00
netDebt 2507000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 5365000.00
otherStockholderEquity 42269000.00
propertyPlantEquipment 13232000.00
totalCurrentAssets 13023000.00
netTangibleAssets 21085000.00
shortTermInvestments 0.00
netReceivables 4185000.00
longTermDebt 5155000.00
inventory 5312000.00
accountsPayable 4244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1963000.00
deferredLongTermAssetCharges 3550000.00
nonCurrentAssetsTotal 18745000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 5163000.00
capitalSurpluse 30354000.00
liabilitiesAndStockholdersEquity 31768000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 13232000.00
propertyPlantAndEquipmentNet 13232000.00
commonStockSharesOutstanding 5668000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 30177000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 9550000.00
totalStockholderEquity 20627000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 779000.00
commonStock 110000.00
retainedEarnings -9567000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 5872000.00
cash 3393000.00
totalCurrentLiabilities 4336000.00
currentDeferredRevenue 63000.00
netDebt 2023000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 5416000.00
otherStockholderEquity 42878000.00
propertyPlantEquipment 12417000.00
totalCurrentAssets 11888000.00
netTangibleAssets 20627000.00
shortTermInvestments 0.00
netReceivables 3064000.00
longTermDebt 5206000.00
inventory 4818000.00
accountsPayable 3284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1997000.00
deferredLongTermAssetCharges 3875000.00
nonCurrentAssetsTotal 18289000.00
longTermDebtTotal 5206000.00
nonCurrentLiabilitiesTotal 5214000.00
capitalSurpluse 30084000.00
liabilitiesAndStockholdersEquity 30177000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 12417000.00
propertyPlantAndEquipmentNet 12417000.00
commonStockSharesOutstanding 5488000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 30310000.00
intangibleAssets 0.00
otherCurrentAssets 339000.00
totalLiab 9463000.00
totalStockholderEquity 20847000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 774000.00
commonStock 110000.00
retainedEarnings -9154000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 5394000.00
cash 4312000.00
totalCurrentLiabilities 4192000.00
currentDeferredRevenue 30000.00
netDebt 1155000.00
shortTermDebt 204000.00
shortLongTermDebt 5467000.00
shortLongTermDebtTotal 5467000.00
otherStockholderEquity 41284000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 13090000.00
netTangibleAssets 20551000.00
shortTermInvestments 0.00
netReceivables 3347000.00
longTermDebt 5263000.00
inventory 4876000.00
accountsPayable 3184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
deferredLongTermAssetCharges 3124000.00
nonCurrentAssetsTotal 17220000.00
longTermDebtTotal 5263000.00
nonCurrentLiabilitiesTotal 5271000.00
capitalSurpluse 29891000.00
liabilitiesAndStockholdersEquity 30310000.00
cashAndShortTermInvestments 4312000.00
propertyPlantAndEquipmentGross 11826000.00
propertyPlantAndEquipmentNet 11826000.00
commonStockSharesOutstanding 5488000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 29872000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 8851000.00
totalStockholderEquity 21021000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 831000.00
commonStock 110000.00
retainedEarnings -8787000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 5728000.00
cash 2510000.00
totalCurrentLiabilities 3530000.00
currentDeferredRevenue 60000.00
netDebt 2995000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 5505000.00
otherStockholderEquity 39978000.00
propertyPlantEquipment 11366000.00
totalCurrentAssets 12778000.00
netTangibleAssets 21021000.00
shortTermInvestments 0.00
netReceivables 4502000.00
longTermDebt 5303000.00
inventory 5230000.00
accountsPayable 2437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
deferredLongTermAssetCharges 3034000.00
nonCurrentAssetsTotal 17094000.00
longTermDebtTotal 5303000.00
nonCurrentLiabilitiesTotal 5321000.00
capitalSurpluse 29698000.00
liabilitiesAndStockholdersEquity 29872000.00
cashAndShortTermInvestments 2510000.00
propertyPlantAndEquipmentGross 11366000.00
propertyPlantAndEquipmentNet 11366000.00
commonStockSharesOutstanding 5659000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 29314000.00
intangibleAssets 0.00
otherCurrentAssets 564000.00
totalLiab 8516000.00
totalStockholderEquity 20798000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 753000.00
commonStock 110000.00
retainedEarnings -8823000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 5913000.00
cash 3279000.00
totalCurrentLiabilities 3143000.00
currentDeferredRevenue 67000.00
netDebt 2274000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 5553000.00
otherStockholderEquity 40364000.00
propertyPlantEquipment 10930000.00
totalCurrentAssets 12471000.00
netTangibleAssets 20798000.00
shortTermInvestments 0.00
netReceivables 4038000.00
longTermDebt 5354000.00
inventory 4480000.00
accountsPayable 2124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2819000.00
deferredLongTermAssetCharges 3094000.00
nonCurrentAssetsTotal 16843000.00
longTermDebtTotal 5354000.00
nonCurrentLiabilitiesTotal 5373000.00
capitalSurpluse 29511000.00
liabilitiesAndStockholdersEquity 29314000.00
cashAndShortTermInvestments 3279000.00
propertyPlantAndEquipmentGross 10930000.00
propertyPlantAndEquipmentNet 10930000.00
commonStockSharesOutstanding 5699000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 29023000.00
intangibleAssets 0.00
otherCurrentAssets 651000.00
totalLiab 8584000.00
totalStockholderEquity 20439000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 751000.00
commonStock 109000.00
retainedEarnings -8929000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 6851000.00
cash 3104000.00
totalCurrentLiabilities 3145000.00
currentDeferredRevenue 29000.00
netDebt 2470000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 5574000.00
otherStockholderEquity 40820000.00
propertyPlantEquipment 10198000.00
totalCurrentAssets 11974000.00
netTangibleAssets 20439000.00
shortTermInvestments 0.00
netReceivables 3896000.00
longTermDebt 5418000.00
inventory 4213000.00
accountsPayable 2209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3528000.00
deferredLongTermAssetCharges 3323000.00
nonCurrentAssetsTotal 17049000.00
longTermDebtTotal 5418000.00
nonCurrentLiabilitiesTotal 5439000.00
capitalSurpluse 29259000.00
liabilitiesAndStockholdersEquity 29023000.00
cashAndShortTermInvestments 3104000.00
propertyPlantAndEquipmentGross 10198000.00
propertyPlantAndEquipmentNet 10198000.00
commonStockSharesOutstanding 5615000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
totalAssets 28587000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 8360000.00
totalStockholderEquity 20227000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 872000.00
commonStock 109000.00
retainedEarnings -8959000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 7561000.00
cash 4364000.00
totalCurrentLiabilities 2885000.00
currentDeferredRevenue 33000.00
netDebt 1218000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 5582000.00
otherStockholderEquity 39573000.00
propertyPlantEquipment 8835000.00
totalCurrentAssets 12191000.00
netTangibleAssets 20227000.00
shortTermInvestments 0.00
netReceivables 3766000.00
longTermDebt 5454000.00
inventory 3688000.00
accountsPayable 1852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4132000.00
deferredLongTermAssetCharges 3429000.00
nonCurrentAssetsTotal 16396000.00
longTermDebtTotal 5454000.00
nonCurrentLiabilitiesTotal 5475000.00
capitalSurpluse 29077000.00
liabilitiesAndStockholdersEquity 28587000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 8835000.00
propertyPlantAndEquipmentNet 8835000.00
commonStockSharesOutstanding 5464000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 22583000.00
intangibleAssets 0.00
otherCurrentAssets 279000.00
totalLiab 5157000.00
totalStockholderEquity 17426000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 793000.00
commonStock 109000.00
retainedEarnings -11593000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 2357000.00
cash 3609000.00
totalCurrentLiabilities 2855000.00
currentDeferredRevenue 42000.00
netDebt -1259000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 2350000.00
otherStockholderEquity 38491000.00
propertyPlantEquipment 8471000.00
totalCurrentAssets 11755000.00
netTangibleAssets 17426000.00
shortTermInvestments 0.00
netReceivables 4242000.00
longTermDebt 2286000.00
inventory 3488000.00
accountsPayable 1956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 10828000.00
longTermDebtTotal 2286000.00
nonCurrentLiabilitiesTotal 2302000.00
capitalSurpluse 28910000.00
liabilitiesAndStockholdersEquity 22583000.00
cashAndShortTermInvestments 3609000.00
propertyPlantAndEquipmentGross 8471000.00
propertyPlantAndEquipmentNet 8471000.00
commonStockSharesOutstanding 5617000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 22203000.00
intangibleAssets 0.00
otherCurrentAssets 405000.00
totalLiab 5575000.00
totalStockholderEquity 16628000.00
deferredLongTermLiab 15000.00
otherCurrentLiab 971000.00
commonStock 109000.00
retainedEarnings -12199000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 4316000.00
cash 3603000.00
totalCurrentLiabilities 3250000.00
currentDeferredRevenue 43000.00
netDebt -1233000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 2370000.00
otherStockholderEquity 38949000.00
propertyPlantEquipment 6704000.00
totalCurrentAssets 11183000.00
netTangibleAssets 16628000.00
shortTermInvestments 0.00
netReceivables 3818000.00
longTermDebt 2310000.00
inventory 3357000.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3009000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 11020000.00
longTermDebtTotal 2310000.00
nonCurrentLiabilitiesTotal 2325000.00
capitalSurpluse 28718000.00
liabilitiesAndStockholdersEquity 22203000.00
cashAndShortTermInvestments 3603000.00
propertyPlantAndEquipmentGross 6704000.00
propertyPlantAndEquipmentNet 6704000.00
commonStockSharesOutstanding 5635000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 18884000.00
intangibleAssets 0.00
otherCurrentAssets 279000.00
totalLiab 3001000.00
totalStockholderEquity 15883000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 878000.00
commonStock 109000.00
retainedEarnings -12675000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 1821000.00
cash 4652000.00
totalCurrentLiabilities 2631000.00
currentDeferredRevenue 42000.00
netDebt -4076000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 39223000.00
propertyPlantEquipment 6186000.00
totalCurrentAssets 10877000.00
netTangibleAssets 15883000.00
shortTermInvestments 0.00
netReceivables 2737000.00
longTermDebt 354000.00
inventory 3089000.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 8007000.00
longTermDebtTotal 354000.00
nonCurrentLiabilitiesTotal 370000.00
capitalSurpluse 28449000.00
liabilitiesAndStockholdersEquity 18884000.00
cashAndShortTermInvestments 4652000.00
propertyPlantAndEquipmentGross 6186000.00
propertyPlantAndEquipmentNet 6186000.00
commonStockSharesOutstanding 5873000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
totalAssets 19038000.00
intangibleAssets 0.00
otherCurrentAssets 437000.00
totalLiab 3773000.00
totalStockholderEquity 15265000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 49000.00
commonStock 109000.00
retainedEarnings -13168000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 1785000.00
cash 5061000.00
totalCurrentLiabilities 3361000.00
currentDeferredRevenue 1352000.00
netDebt -4427000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 634000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 11419000.00
netTangibleAssets 15265000.00
shortTermInvestments 0.00
netReceivables 2373000.00
longTermDebt 400000.00
inventory 3548000.00
accountsPayable 1726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 7619000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 412000.00
capitalSurpluse 28324000.00
liabilitiesAndStockholdersEquity 19038000.00
cashAndShortTermInvestments 5061000.00
propertyPlantAndEquipmentGross 5834000.00
propertyPlantAndEquipmentNet 5834000.00
commonStockSharesOutstanding 5441000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 17234000.00
intangibleAssets 0.00
otherCurrentAssets 164000.00
totalLiab 3267000.00
totalStockholderEquity 13967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1343000.00
commonStock 109000.00
retainedEarnings -14327000.00
goodWill 0.00
otherAssets 826000.00
cash 4190000.00
totalCurrentLiabilities 2810000.00
currentDeferredRevenue 39000.00
netDebt -3499000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 37828000.00
propertyPlantEquipment 5416000.00
totalCurrentAssets 10992000.00
netTangibleAssets 13967000.00
shortTermInvestments 0.00
netReceivables 2855000.00
longTermDebt 457000.00
inventory 3556000.00
accountsPayable 1194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 6242000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesTotal 457000.00
capitalSurpluse 28185000.00
liabilitiesAndStockholdersEquity 17234000.00
cashAndShortTermInvestments 4190000.00
propertyPlantAndEquipmentGross 5416000.00
propertyPlantAndEquipmentNet 5416000.00
commonStockSharesOutstanding 5571000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 15726000.00
intangibleAssets 0.00
otherCurrentAssets 242000.00
totalLiab 3049000.00
totalStockholderEquity 12677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1019000.00
commonStock 108000.00
retainedEarnings -15439000.00
goodWill 0.00
otherAssets 810000.00
cash 4091000.00
totalCurrentLiabilities 2556000.00
currentDeferredRevenue 77000.00
netDebt -3374000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 717000.00
otherStockholderEquity 37704000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 10045000.00
netTangibleAssets 12677000.00
shortTermInvestments 0.00
netReceivables 2524000.00
longTermDebt 493000.00
inventory 3188000.00
accountsPayable 1236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 5681000.00
longTermDebtTotal 493000.00
nonCurrentLiabilitiesTotal 493000.00
capitalSurpluse 28008000.00
liabilitiesAndStockholdersEquity 15726000.00
cashAndShortTermInvestments 4091000.00
propertyPlantAndEquipmentGross 4871000.00
propertyPlantAndEquipmentNet 4871000.00
commonStockSharesOutstanding 5473000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 14307000.00
intangibleAssets 0.00
otherCurrentAssets 391000.00
totalLiab 2660000.00
totalStockholderEquity 11647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 834000.00
commonStock 108000.00
retainedEarnings -16314000.00
goodWill 0.00
otherAssets 814000.00
cash 3109000.00
totalCurrentLiabilities 2129000.00
currentDeferredRevenue 97000.00
netDebt -2361000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 748000.00
otherStockholderEquity 37876000.00
propertyPlantEquipment 4649000.00
totalCurrentAssets 8844000.00
netTangibleAssets 11647000.00
shortTermInvestments 0.00
netReceivables 2762000.00
longTermDebt 531000.00
inventory 2809000.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 5463000.00
longTermDebtTotal 531000.00
nonCurrentLiabilitiesTotal 531000.00
capitalSurpluse 27853000.00
liabilitiesAndStockholdersEquity 14307000.00
cashAndShortTermInvestments 3109000.00
propertyPlantAndEquipmentGross 4649000.00
propertyPlantAndEquipmentNet 4649000.00
commonStockSharesOutstanding 5460000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
totalAssets 13860000.00
otherCurrentAssets 151000.00
totalLiab 2749000.00
totalStockholderEquity 11111000.00
otherCurrentLiab 115000.00
commonStock 108000.00
retainedEarnings -16800000.00
otherAssets 822000.00
cash 2062000.00
totalCurrentLiabilities 2196000.00
currentDeferredRevenue 823000.00
netDebt -1305000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 37620000.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 8481000.00
netReceivables 2641000.00
longTermDebt 553000.00
inventory 3627000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -9817000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 5379000.00
nonCurrentLiabilitiesTotal 553000.00
liabilitiesAndStockholdersEquity 13860000.00
cashAndShortTermInvestments 2062000.00
propertyPlantAndEquipmentGross 4557000.00
propertyPlantAndEquipmentNet 4557000.00
commonStockSharesOutstanding 5395000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 12858000.00
otherCurrentAssets 143000.00
totalLiab 2574000.00
totalStockholderEquity 10284000.00
otherCurrentLiab 735000.00
commonStock 108000.00
retainedEarnings -17595000.00
otherAssets 287000.00
cash 729000.00
totalCurrentLiabilities 1969000.00
currentDeferredRevenue 48000.00
netDebt 78000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 807000.00
otherStockholderEquity 36939000.00
propertyPlantEquipment 4658000.00
totalCurrentAssets 7913000.00
netReceivables 2660000.00
longTermDebt 605000.00
inventory 4356000.00
accountsPayable 984000.00
accumulatedOtherComprehensiveIncome -9387000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 4945000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 12858000.00
cashAndShortTermInvestments 729000.00
propertyPlantAndEquipmentGross 4658000.00
propertyPlantAndEquipmentNet 4658000.00
commonStockSharesOutstanding 5423000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 12653000.00
otherCurrentAssets 155000.00
totalLiab 2387000.00
totalStockholderEquity 10266000.00
otherCurrentLiab 10000.00
commonStock 108000.00
retainedEarnings -17605000.00
otherAssets 263000.00
cash 783000.00
totalCurrentLiabilities 1731000.00
currentDeferredRevenue 683000.00
netDebt 223000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1006000.00
otherStockholderEquity 37285000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 7681000.00
netReceivables 2130000.00
longTermDebt 656000.00
inventory 4613000.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -9522000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 4972000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 12653000.00
cashAndShortTermInvestments 783000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 5390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 12365000.00
otherCurrentAssets 168000.00
totalLiab 2839000.00
totalStockholderEquity 9526000.00
otherCurrentLiab 866000.00
commonStock 105000.00
retainedEarnings -18131000.00
otherAssets 257000.00
cash 868000.00
totalCurrentLiabilities 2133000.00
currentDeferredRevenue 37000.00
netDebt 186000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1054000.00
otherStockholderEquity 37438000.00
propertyPlantEquipment 4732000.00
totalCurrentAssets 7376000.00
netReceivables 2188000.00
longTermDebt 706000.00
inventory 4177000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 4989000.00
nonCurrentLiabilitiesTotal 706000.00
liabilitiesAndStockholdersEquity 12365000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 4732000.00
propertyPlantAndEquipmentNet 4732000.00
commonStockSharesOutstanding 5321000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 12148000.00
otherCurrentAssets 400000.00
totalLiab 3028000.00
totalStockholderEquity 9120000.00
otherCurrentLiab 721000.00
commonStock 105000.00
retainedEarnings -18530000.00
otherAssets 253000.00
cash 817000.00
totalCurrentLiabilities 2272000.00
netDebt 365000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1182000.00
otherStockholderEquity 36788000.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 7214000.00
shortTermInvestments 250000.00
netReceivables 2064000.00
longTermDebt 756000.00
inventory 3933000.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome -9243000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 4934000.00
nonCurrentLiabilitiesTotal 756000.00
liabilitiesAndStockholdersEquity 12148000.00
cashAndShortTermInvestments 817000.00
propertyPlantAndEquipmentGross 4681000.00
propertyPlantAndEquipmentNet 4681000.00
commonStockSharesOutstanding 5253000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 12364000.00
otherCurrentAssets 105000.00
totalLiab 2764000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 717000.00
commonStock 105000.00
retainedEarnings -18302000.00
otherAssets 441000.00
cash 791000.00
totalCurrentLiabilities 2051000.00
currentDeferredRevenue -31000.00
netDebt 276000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1067000.00
otherStockholderEquity 37812000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 7222000.00
netReceivables 2386000.00
longTermDebt 713000.00
inventory 3844000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome -10145000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 5142000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 12364000.00
cashAndShortTermInvestments 791000.00
propertyPlantAndEquipmentGross 4701000.00
propertyPlantAndEquipmentNet 4701000.00
commonStockSharesOutstanding 5403000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11684000.00
otherCurrentAssets 194000.00
totalLiab 2749000.00
totalStockholderEquity 8935000.00
otherCurrentLiab 753000.00
commonStock 105000.00
retainedEarnings -18907000.00
otherAssets 456000.00
cash 1100000.00
totalCurrentLiabilities 1997000.00
netDebt 123000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 38010000.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 6645000.00
netReceivables 1830000.00
longTermDebt 752000.00
inventory 3521000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -10273000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 5039000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 11684000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 4583000.00
propertyPlantAndEquipmentNet 4583000.00
commonStockSharesOutstanding 5308000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 11467000.00
otherCurrentAssets 201000.00
totalLiab 3201000.00
totalStockholderEquity 8266000.00
otherCurrentLiab 694000.00
commonStock 105000.00
retainedEarnings -19506000.00
otherAssets 459000.00
cash 953000.00
totalCurrentLiabilities 2411000.00
currentDeferredRevenue 23000.00
netDebt 423000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 1376000.00
otherStockholderEquity 38202000.00
propertyPlantEquipment 4560000.00
totalCurrentAssets 6448000.00
netReceivables 2292000.00
longTermDebt 790000.00
inventory 3098000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 5019000.00
nonCurrentLiabilitiesTotal 790000.00
liabilitiesAndStockholdersEquity 11467000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 4560000.00
propertyPlantAndEquipmentNet 4560000.00
commonStockSharesOutstanding 5294000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 10787000.00
otherCurrentAssets 110000.00
totalLiab 3013000.00
totalStockholderEquity 7774000.00
otherCurrentLiab 444000.00
commonStock 105000.00
retainedEarnings -19921000.00
otherAssets 475000.00
cash 977000.00
totalCurrentLiabilities 2104000.00
netDebt 552000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1529000.00
otherStockholderEquity 27590000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 5996000.00
netReceivables 1785000.00
longTermDebt 909000.00
inventory 3124000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -10031000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 4791000.00
nonCurrentLiabilitiesTotal 909000.00
liabilitiesAndStockholdersEquity 10787000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 4316000.00
propertyPlantAndEquipmentNet 4316000.00
commonStockSharesOutstanding 5246000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 10714000.00
otherCurrentAssets 191000.00
totalLiab 3224000.00
totalStockholderEquity 7490000.00
otherCurrentLiab 583000.00
commonStock 105000.00
retainedEarnings -20115000.00
otherAssets 487000.00
cash 276000.00
totalCurrentLiabilities 2179000.00
currentDeferredRevenue -222000.00
netDebt 1374000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 1650000.00
otherStockholderEquity 37046000.00
propertyPlantEquipment 4276000.00
totalCurrentAssets 5951000.00
netReceivables 2346000.00
longTermDebt 1045000.00
inventory 3100000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -9709000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 4763000.00
nonCurrentLiabilitiesTotal 1045000.00
liabilitiesAndStockholdersEquity 10714000.00
cashAndShortTermInvestments 276000.00
propertyPlantAndEquipmentGross 4276000.00
propertyPlantAndEquipmentNet 4276000.00
commonStockSharesOutstanding 5246000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 10455000.00
otherCurrentAssets 98000.00
totalLiab 3576000.00
totalStockholderEquity 6879000.00
otherCurrentLiab 448000.00
commonStock 105000.00
retainedEarnings -20629000.00
otherAssets 499000.00
cash 989000.00
totalCurrentLiabilities 2371000.00
currentDeferredRevenue 124000.00
netDebt 804000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 37219000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 5752000.00
netReceivables 2052000.00
longTermDebt 1205000.00
inventory 2613000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -9816000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 4703000.00
nonCurrentLiabilitiesTotal 1205000.00
liabilitiesAndStockholdersEquity 10455000.00
cashAndShortTermInvestments 989000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
commonStockSharesOutstanding 5242000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 10121000.00
otherCurrentAssets 229000.00
totalLiab 3471000.00
totalStockholderEquity 6650000.00
otherCurrentLiab 519000.00
commonStock 105000.00
retainedEarnings -20792000.00
otherAssets 508000.00
cash 1099000.00
totalCurrentLiabilities 2119000.00
currentDeferredRevenue 64000.00
netDebt 835000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 1934000.00
otherStockholderEquity 37424000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 5408000.00
netReceivables 2394000.00
longTermDebt 1352000.00
inventory 1724000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -9924000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 4713000.00
nonCurrentLiabilitiesTotal 1352000.00
liabilitiesAndStockholdersEquity 10121000.00
cashAndShortTermInvestments 1099000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 5242000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
totalAssets 9780000.00
otherCurrentAssets 263000.00
totalLiab 3401000.00
totalStockholderEquity 6379000.00
otherCurrentLiab 104000.00
commonStock 105000.00
retainedEarnings -21059000.00
otherLiab 100000.00
otherAssets 623000.00
cash 1090000.00
totalCurrentLiabilities 1796000.00
currentDeferredRevenue 320000.00
netDebt 982000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2072000.00
otherStockholderEquity 27337000.00
propertyPlantEquipment 4269000.00
totalCurrentAssets 4888000.00
netReceivables 1934000.00
longTermDebt 1505000.00
inventory 1601000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 4892000.00
nonCurrentLiabilitiesTotal 1605000.00
liabilitiesAndStockholdersEquity 9780000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
commonStockSharesOutstanding 5242000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 9181000.00
otherCurrentAssets 63000.00
totalLiab 2993000.00
totalStockholderEquity 6188000.00
otherCurrentLiab 440000.00
commonStock 105000.00
retainedEarnings -21240000.00
otherLiab 100000.00
otherAssets 510000.00
cash 790000.00
totalCurrentLiabilities 2220000.00
currentDeferredRevenue 189000.00
netDebt 307000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 1097000.00
otherStockholderEquity 27333000.00
propertyPlantEquipment 4401000.00
totalCurrentAssets 4270000.00
netReceivables 1292000.00
longTermDebt 673000.00
inventory 1850000.00
accountsPayable 1167000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 4911000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 9181000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 4401000.00
propertyPlantAndEquipmentNet 4401000.00
commonStockSharesOutstanding 5242000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 9340000.00
otherCurrentAssets 275000.00
totalLiab 2560000.00
totalStockholderEquity 6780000.00
otherCurrentLiab 336000.00
commonStock 105000.00
retainedEarnings -20646000.00
otherAssets 420000.00
cash 758000.00
totalCurrentLiabilities 1768000.00
netDebt 439000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 27333000.00
propertyPlantEquipment 4480000.00
totalCurrentAssets 4440000.00
netReceivables 1413000.00
longTermDebt 792000.00
inventory 1994000.00
accountsPayable 1027000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 792000.00
liabilitiesAndStockholdersEquity 9340000.00
cashAndShortTermInvestments 758000.00
propertyPlantAndEquipmentGross 4480000.00
propertyPlantAndEquipmentNet 4480000.00
commonStockSharesOutstanding 5234000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 9906000.00
otherCurrentAssets 141000.00
totalLiab 2396000.00
totalStockholderEquity 7510000.00
otherCurrentLiab 390000.00
commonStock 105000.00
retainedEarnings -19920000.00
otherAssets 433000.00
cash 1444000.00
totalCurrentLiabilities 1404000.00
currentDeferredRevenue -209000.00
netDebt -54000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 27333000.00
propertyPlantEquipment 4590000.00
totalCurrentAssets 4765000.00
netReceivables 1587000.00
longTermDebt 890000.00
inventory 1593000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 5141000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 9906000.00
cashAndShortTermInvestments 1444000.00
propertyPlantAndEquipmentGross 4701000.00
propertyPlantAndEquipmentNet 4701000.00
commonStockSharesOutstanding 5234000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 15460000.00
otherCurrentAssets 141000.00
totalLiab 2632000.00
totalStockholderEquity 7510000.00
otherCurrentLiab 390000.00
commonStock 105000.00
retainedEarnings -14601000.00
otherAssets 440000.00
cash 1306000.00
totalCurrentLiabilities 1513000.00
netDebt 177000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1483000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 5568000.00
shortTermInvestments 700000.00
netReceivables 1546000.00
longTermDebt 992000.00
inventory 1797000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -16286000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 9892000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 15460000.00
propertyPlantAndEquipmentGross 9451000.00
commonStockSharesOutstanding 5234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 17220000.00
otherCurrentAssets 219000.00
totalLiab 2623000.00
totalStockholderEquity 14597000.00
otherCurrentLiab 511000.00
commonStock 105000.00
retainedEarnings -12842000.00
otherAssets 441000.00
cash 2055000.00
totalCurrentLiabilities 1323000.00
currentDeferredRevenue -160000.00
netDebt -391000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1664000.00
otherStockholderEquity 27333000.00
propertyPlantEquipment 9451000.00
totalCurrentAssets 6917000.00
shortTermInvestments 700000.00
netReceivables 1817000.00
longTermDebt 1119000.00
inventory 2215000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 10303000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17220000.00
cashAndShortTermInvestments 2755000.00
propertyPlantAndEquipmentGross 9884000.00
propertyPlantAndEquipmentNet 9884000.00
commonStockSharesOutstanding 5232000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 16417000.00
otherCurrentAssets 173000.00
totalLiab 2394000.00
totalStockholderEquity 14023000.00
otherCurrentLiab 379000.00
commonStock 105000.00
retainedEarnings -13414000.00
otherAssets 472000.00
cash 1444000.00
totalCurrentLiabilities 1184000.00
netDebt 130000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1574000.00
propertyPlantEquipment 9681000.00
totalCurrentAssets 6264000.00
shortTermInvestments 700000.00
netReceivables 1770000.00
longTermDebt 1210000.00
inventory 2177000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome -15977000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 472000.00
liabilitiesAndStockholdersEquity 16417000.00
propertyPlantAndEquipmentGross 9681000.00
commonStockSharesOutstanding 5234000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-28
currency_symbol USD
totalAssets 17473000.00
otherCurrentAssets 130000.00
totalLiab 2656000.00
totalStockholderEquity 14597000.00
otherCurrentLiab 351000.00
commonStock 105000.00
retainedEarnings -12617000.00
otherAssets 419000.00
cash 1835000.00
totalCurrentLiabilities 1269000.00
netDebt -84000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1751000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 6794000.00
shortTermInvestments 700000.00
netReceivables 2225000.00
longTermDebt 1300000.00
inventory 1935000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -15327000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 10679000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 17473000.00
propertyPlantAndEquipmentGross 10164000.00
commonStockSharesOutstanding 5232000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 17473000.00
otherCurrentAssets 99000.00
totalLiab 2656000.00
totalStockholderEquity 14817000.00
otherCurrentLiab 420000.00
commonStock 105000.00
retainedEarnings -12617000.00
otherAssets 515000.00
cash 1835000.00
totalCurrentLiabilities 1269000.00
netDebt -84000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1751000.00
otherStockholderEquity 27330000.00
propertyPlantEquipment 10164000.00
totalCurrentAssets 6794000.00
shortTermInvestments 700000.00
netReceivables 2225000.00
longTermDebt 1387000.00
inventory 1935000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 10679000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 17473000.00
cashAndShortTermInvestments 2535000.00
propertyPlantAndEquipmentGross 10164000.00
propertyPlantAndEquipmentNet 10164000.00
commonStockSharesOutstanding 5232000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 17461000.00
otherCurrentAssets 168000.00
totalLiab 2854000.00
totalStockholderEquity 14607000.00
otherCurrentLiab 521000.00
commonStock 104000.00
retainedEarnings -12811000.00
otherAssets 538000.00
cash 1951000.00
totalCurrentLiabilities 1369000.00
currentDeferredRevenue 46000.00
netDebt -112000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 27298000.00
propertyPlantEquipment 10358000.00
totalCurrentAssets 6565000.00
shortTermInvestments 1000000.00
netReceivables 1472000.00
longTermDebt 1485000.00
inventory 2011000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 10896000.00
nonCurrentLiabilitiesTotal 1485000.00
liabilitiesAndStockholdersEquity 17461000.00
cashAndShortTermInvestments 2951000.00
propertyPlantAndEquipmentGross 10358000.00
propertyPlantAndEquipmentNet 10358000.00
commonStockSharesOutstanding 5226500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17769000.00
otherCurrentAssets 141000.00
totalLiab 2865000.00
totalStockholderEquity 14904000.00
otherCurrentLiab 466000.00
commonStock 104000.00
retainedEarnings -12517000.00
otherAssets 543000.00
cash 2054000.00
totalCurrentLiabilities 1293000.00
netDebt -128000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1926000.00
otherStockholderEquity 27298000.00
propertyPlantEquipment 10621000.00
totalCurrentAssets 6605000.00
shortTermInvestments 1000000.00
netReceivables 1663000.00
longTermDebt 1572000.00
inventory 1747000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 11164000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 17769000.00
cashAndShortTermInvestments 3054000.00
propertyPlantAndEquipmentGross 10621000.00
propertyPlantAndEquipmentNet 10621000.00
commonStockSharesOutstanding 5224000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
totalAssets 18542000.00
otherCurrentAssets 85000.00
totalLiab 3462000.00
totalStockholderEquity 15080000.00
otherCurrentLiab 387000.00
commonStock 104000.00
retainedEarnings -12349000.00
otherAssets 541000.00
cash 2005000.00
totalCurrentLiabilities 1719000.00
currentDeferredRevenue -46000.00
netDebt 93000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2098000.00
otherStockholderEquity 27298000.00
propertyPlantEquipment 10877000.00
totalCurrentAssets 6821000.00
shortTermInvestments 1000000.00
netReceivables 2166000.00
longTermDebt 1658000.00
inventory 1565000.00
accountsPayable 977000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 11721000.00
nonCurrentLiabilitiesTotal 1743000.00
liabilitiesAndStockholdersEquity 18542000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 5224000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 18542000.00
otherCurrentAssets 85000.00
totalLiab 3462000.00
totalStockholderEquity 15080000.00
otherCurrentLiab 387000.00
commonStock 104000.00
retainedEarnings -12349000.00
otherAssets 547000.00
cash 2005000.00
totalCurrentLiabilities 1719000.00
netDebt 93000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2098000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 6821000.00
shortTermInvestments 1000000.00
netReceivables 2166000.00
longTermDebt 1743000.00
inventory 1565000.00
accountsPayable 977000.00
accumulatedOtherComprehensiveIncome -14006000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 547000.00
liabilitiesAndStockholdersEquity 18542000.00
propertyPlantAndEquipmentGross 11174000.00
commonStockSharesOutstanding 5224000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 18573000.00
otherCurrentAssets 14000.00
totalLiab 3459000.00
totalStockholderEquity 15114000.00
otherCurrentLiab 568000.00
commonStock 104000.00
retainedEarnings -12275000.00
otherAssets 568000.00
cash 2582000.00
totalCurrentLiabilities 1621000.00
currentDeferredRevenue 89000.00
netDebt -398000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 2184000.00
otherStockholderEquity 27175000.00
propertyPlantEquipment 11393000.00
totalCurrentAssets 6612000.00
netReceivables 2414000.00
longTermDebt 1838000.00
inventory 1476000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 11961000.00
nonCurrentLiabilitiesTotal 1838000.00
liabilitiesAndStockholdersEquity 18573000.00
cashAndShortTermInvestments 2582000.00
propertyPlantAndEquipmentGross 11393000.00
propertyPlantAndEquipmentNet 11393000.00
commonStockSharesOutstanding 5247000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 18296000.00
otherCurrentAssets 225000.00
totalLiab 3576000.00
totalStockholderEquity 14720000.00
otherCurrentLiab 630000.00
commonStock 104000.00
retainedEarnings -12601000.00
otherAssets 572000.00
cash 2395000.00
totalCurrentLiabilities 1652000.00
netDebt -125000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 2270000.00
otherStockholderEquity 27197000.00
propertyPlantEquipment 11598000.00
totalCurrentAssets 6126000.00
netReceivables 2102000.00
longTermDebt 1924000.00
inventory 1404000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 12170000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 18296000.00
cashAndShortTermInvestments 2395000.00
propertyPlantAndEquipmentGross 11598000.00
propertyPlantAndEquipmentNet 11598000.00
commonStockSharesOutstanding 5258750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 18240000.00
otherCurrentAssets 14000.00
totalLiab 3639000.00
totalStockholderEquity 14601000.00
otherCurrentLiab 657000.00
commonStock 104000.00
retainedEarnings -12722000.00
otherAssets 588000.00
cash 2441000.00
totalCurrentLiabilities 1630000.00
currentDeferredRevenue -89000.00
netDebt -86000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 2355000.00
otherStockholderEquity 27245000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 5904000.00
netReceivables 1945000.00
longTermDebt 2009000.00
inventory 1307000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 12336000.00
nonCurrentLiabilitiesTotal 2009000.00
liabilitiesAndStockholdersEquity 18240000.00
cashAndShortTermInvestments 2441000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 5248000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 18357000.00
otherCurrentAssets 55000.00
totalLiab 3917000.00
totalStockholderEquity 14440000.00
otherCurrentLiab 604000.00
commonStock 104000.00
retainedEarnings -12835000.00
otherAssets 606000.00
cash 2531000.00
totalCurrentLiabilities 1824000.00
netDebt -92000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 2439000.00
otherStockholderEquity 27141000.00
propertyPlantEquipment 11844000.00
totalCurrentAssets 5907000.00
netReceivables 2222000.00
longTermDebt 2093000.00
inventory 1099000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 12450000.00
nonCurrentLiabilitiesTotal 2093000.00
liabilitiesAndStockholdersEquity 18357000.00
cashAndShortTermInvestments 2531000.00
propertyPlantAndEquipmentGross 11844000.00
propertyPlantAndEquipmentNet 11844000.00
commonStockSharesOutstanding 5184000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 17485000.00
otherCurrentAssets 208000.00
totalLiab 3975000.00
totalStockholderEquity 13510000.00
otherCurrentLiab 382000.00
commonStock 101000.00
retainedEarnings -13276000.00
otherAssets 618000.00
cash 1517000.00
totalCurrentLiabilities 1775000.00
currentDeferredRevenue 190000.00
netDebt 1006000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 2523000.00
otherStockholderEquity 25418000.00
propertyPlantEquipment 11951000.00
totalCurrentAssets 4916000.00
netReceivables 1865000.00
longTermDebt 2200000.00
inventory 1449000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 12569000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 17485000.00
cashAndShortTermInvestments 1517000.00
propertyPlantAndEquipmentGross 11951000.00
propertyPlantAndEquipmentNet 11951000.00
commonStockSharesOutstanding 4733500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 17272000.00
otherCurrentAssets 20000.00
totalLiab 5131000.00
totalStockholderEquity 12141000.00
otherCurrentLiab 410000.00
commonStock 92000.00
retainedEarnings -13385000.00
otherAssets 559000.00
cash 1193000.00
totalCurrentLiabilities 1599000.00
netDebt 2662000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 3855000.00
otherStockholderEquity 25418000.00
propertyPlantEquipment 12193000.00
totalCurrentAssets 4520000.00
netReceivables 1730000.00
longTermDebt 3532000.00
inventory 1413000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 12752000.00
nonCurrentLiabilitiesTotal 3532000.00
liabilitiesAndStockholdersEquity 17272000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 12193000.00
propertyPlantAndEquipmentNet 12193000.00
commonStockSharesOutstanding 4579250.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 17482000.00
otherCurrentAssets 40000.00
totalLiab 5209000.00
totalStockholderEquity 12273000.00
otherCurrentLiab 389000.00
commonStock 92000.00
retainedEarnings -13234000.00
otherAssets 816000.00
cash 579000.00
totalCurrentLiabilities 1515000.00
currentDeferredRevenue -190000.00
netDebt 3438000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 4017000.00
otherStockholderEquity 25418000.00
propertyPlantEquipment 12489000.00
totalCurrentAssets 3867000.00
netReceivables 1848000.00
longTermDebt 3614000.00
inventory 1400000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesTotal 3694000.00
liabilitiesAndStockholdersEquity 17482000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 12777000.00
propertyPlantAndEquipmentNet 12777000.00
commonStockSharesOutstanding 4579250.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 17482000.00
otherCurrentAssets 40000.00
totalLiab 5209000.00
totalStockholderEquity 12273000.00
otherCurrentLiab 389000.00
commonStock 92000.00
retainedEarnings -13234000.00
otherAssets 838000.00
cash 579000.00
totalCurrentLiabilities 1515000.00
netDebt 3438000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 4017000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 3867000.00
netReceivables 1848000.00
longTermDebt 3694000.00
inventory 1400000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -11341000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 838000.00
liabilitiesAndStockholdersEquity 17482000.00
propertyPlantAndEquipmentGross 12777000.00
commonStockSharesOutstanding 4579250.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 17765000.00
otherCurrentAssets 9000.00
totalLiab 5211000.00
totalStockholderEquity 12554000.00
otherCurrentLiab 338000.00
commonStock 92000.00
retainedEarnings -12964000.00
otherAssets 816000.00
cash 625000.00
totalCurrentLiabilities 1421000.00
currentDeferredRevenue 122000.00
netDebt 3470000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 4095000.00
otherStockholderEquity 25137000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 3788000.00
netReceivables 1631000.00
longTermDebt 3790000.00
inventory 1344000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 13977000.00
nonCurrentLiabilitiesTotal 3790000.00
liabilitiesAndStockholdersEquity 17765000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 13161000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 4571000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 17870000.00
otherCurrentAssets 9000.00
totalLiab 5429000.00
totalStockholderEquity 12441000.00
otherCurrentLiab 406000.00
commonStock 88000.00
retainedEarnings -12784000.00
otherLiab 1238000.00
otherAssets 874000.00
cash 288000.00
totalCurrentLiabilities 1574000.00
netDebt 3872000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 4160000.00
otherStockholderEquity 35809000.00
propertyPlantEquipment 13457000.00
totalCurrentAssets 3539000.00
netReceivables 1481000.00
longTermDebt 2617000.00
inventory 1547000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome -10672000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 14331000.00
nonCurrentLiabilitiesTotal 3855000.00
liabilitiesAndStockholdersEquity 17870000.00
cashAndShortTermInvestments 288000.00
propertyPlantAndEquipmentGross 13457000.00
propertyPlantAndEquipmentNet 13457000.00
commonStockSharesOutstanding 4390500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 18283000.00
otherCurrentAssets 9000.00
totalLiab 5304000.00
totalStockholderEquity 12979000.00
otherCurrentLiab 460000.00
commonStock 88000.00
retainedEarnings -12244000.00
otherAssets 904000.00
cash 666000.00
totalCurrentLiabilities 2612000.00
currentDeferredRevenue -122000.00
netDebt 3569000.00
shortTermDebt 1543000.00
shortLongTermDebtTotal 4235000.00
otherStockholderEquity 25418000.00
propertyPlantEquipment 13716000.00
totalCurrentAssets 3663000.00
netReceivables 1596000.00
longTermDebt 2692000.00
inventory 1225000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 14620000.00
nonCurrentLiabilitiesTotal 2692000.00
liabilitiesAndStockholdersEquity 18283000.00
cashAndShortTermInvestments 666000.00
propertyPlantAndEquipmentGross 13716000.00
propertyPlantAndEquipmentNet 13716000.00
commonStockSharesOutstanding 4314750.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 9000.00
totalLiab 5209000.00
totalStockholderEquity 13191000.00
otherCurrentLiab 216000.00
commonStock 85000.00
retainedEarnings -11459000.00
otherAssets 1017000.00
cash 1051000.00
totalCurrentLiabilities 2444000.00
netDebt 3257000.00
shortTermDebt 1543000.00
shortLongTermDebtTotal 4308000.00
otherStockholderEquity 24567000.00
propertyPlantEquipment 13931000.00
totalCurrentAssets 3452000.00
netReceivables 1340000.00
longTermDebt 2765000.00
inventory 994000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 14948000.00
nonCurrentLiabilitiesTotal 2765000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1051000.00
propertyPlantAndEquipmentGross 13931000.00
propertyPlantAndEquipmentNet 13931000.00
commonStockSharesOutstanding 4314750.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 19276000.00
otherCurrentAssets 8000.00
totalLiab 5353000.00
totalStockholderEquity 13923000.00
otherCurrentLiab 256000.00
commonStock 85000.00
retainedEarnings -10729000.00
otherAssets 990000.00
cash 1698000.00
totalCurrentLiabilities 2453000.00
currentDeferredRevenue 80000.00
netDebt 2682000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 4380000.00
otherStockholderEquity 33584000.00
propertyPlantEquipment 14207000.00
totalCurrentAssets 4079000.00
netReceivables 1191000.00
longTermDebt 2900000.00
inventory 1081000.00
accountsPayable 637000.00
accumulatedOtherComprehensiveIncome -9033000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 15197000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 19276000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 14207000.00
propertyPlantAndEquipmentNet 14207000.00
commonStockSharesOutstanding 4261000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 20208000.00
otherCurrentAssets 8000.00
totalLiab 5348000.00
totalStockholderEquity 14860000.00
otherCurrentLiab 131000.00
commonStock 85000.00
retainedEarnings -9792000.00
otherLiab 104000.00
otherAssets 1045000.00
cash 1525000.00
totalCurrentLiabilities 2277000.00
currentDeferredRevenue 104000.00
netDebt 2922000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 4447000.00
otherStockholderEquity 33927000.00
propertyPlantEquipment 14345000.00
totalCurrentAssets 4818000.00
netReceivables 1664000.00
longTermDebt 2967000.00
inventory 1477000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -9360000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 15390000.00
nonCurrentLiabilitiesTotal 3071000.00
liabilitiesAndStockholdersEquity 20208000.00
cashAndShortTermInvestments 1525000.00
propertyPlantAndEquipmentGross 14345000.00
propertyPlantAndEquipmentNet 14345000.00
commonStockSharesOutstanding 4259500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 20865000.00
otherCurrentAssets 8000.00
totalLiab 5512000.00
totalStockholderEquity 15353000.00
otherCurrentLiab 336000.00
commonStock 85000.00
retainedEarnings -9283000.00
otherLiab 116000.00
otherAssets 1084000.00
cash 1428000.00
totalCurrentLiabilities 2367000.00
currentDeferredRevenue -80000.00
netDebt 3091000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 4519000.00
otherStockholderEquity 34254000.00
propertyPlantEquipment 14606000.00
totalCurrentAssets 5175000.00
netReceivables 1978000.00
longTermDebt 3029000.00
inventory 1656000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome -9687000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 15690000.00
nonCurrentLiabilitiesTotal 3145000.00
liabilitiesAndStockholdersEquity 20865000.00
cashAndShortTermInvestments 1428000.00
propertyPlantAndEquipmentGross 14606000.00
propertyPlantAndEquipmentNet 14606000.00
commonStockSharesOutstanding 4252000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 21423000.00
otherCurrentAssets 8000.00
totalLiab 5728000.00
totalStockholderEquity 15695000.00
otherCurrentLiab 249000.00
commonStock 85000.00
retainedEarnings -8870000.00
otherLiab 129000.00
otherAssets 1122000.00
cash 2269000.00
totalCurrentLiabilities 1263000.00
netDebt 2309000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 4578000.00
otherStockholderEquity 33185000.00
propertyPlantEquipment 14861000.00
totalCurrentAssets 5440000.00
netReceivables 1110000.00
longTermDebt 4336000.00
inventory 2004000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -8705000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 15983000.00
nonCurrentLiabilitiesTotal 4465000.00
liabilitiesAndStockholdersEquity 21423000.00
cashAndShortTermInvestments 2269000.00
propertyPlantAndEquipmentGross 14861000.00
propertyPlantAndEquipmentNet 14861000.00
commonStockSharesOutstanding 4252000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 21734000.00
otherCurrentAssets 65000.00
totalLiab 5347000.00
totalStockholderEquity 16387000.00
otherCurrentLiab 188000.00
commonStock 85000.00
retainedEarnings -8187000.00
otherLiab 141000.00
otherAssets 1129000.00
cash 1814000.00
totalCurrentLiabilities 789000.00
netDebt 2818000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 4632000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 15018000.00
totalCurrentAssets 5587000.00
netReceivables 1602000.00
longTermDebt 4417000.00
inventory 2106000.00
accountsPayable 386000.00
accumulatedOtherComprehensiveIncome -7722000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 16147000.00
nonCurrentLiabilitiesTotal 4558000.00
liabilitiesAndStockholdersEquity 21734000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 15018000.00
propertyPlantAndEquipmentNet 15018000.00
commonStockSharesOutstanding 4116250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 22433000.00
otherCurrentAssets 236000.00
totalLiab 5710000.00
totalStockholderEquity 16723000.00
otherCurrentLiab 293000.00
commonStock 79000.00
retainedEarnings -7865000.00
otherAssets 1162000.00
cash 1901000.00
totalCurrentLiabilities 1241000.00
netDebt 2783000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 4684000.00
otherStockholderEquity 32555000.00
propertyPlantEquipment 15253000.00
totalCurrentAssets 6018000.00
netReceivables 1878000.00
longTermDebt 4469000.00
inventory 2003000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -8046000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 16415000.00
nonCurrentLiabilitiesTotal 4469000.00
liabilitiesAndStockholdersEquity 22433000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 15253000.00
propertyPlantAndEquipmentNet 15253000.00
commonStockSharesOutstanding 3911000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 22274000.00
otherCurrentAssets 221000.00
totalLiab 5525000.00
totalStockholderEquity 16749000.00
otherCurrentLiab 279000.00
commonStock 75000.00
retainedEarnings -7825000.00
otherAssets 1168000.00
cash 2070000.00
totalCurrentLiabilities 1004000.00
netDebt 2664000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 4734000.00
otherStockholderEquity 32866000.00
propertyPlantEquipment 15495000.00
totalCurrentAssets 5611000.00
netReceivables 1564000.00
longTermDebt 4521000.00
inventory 1756000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -8377000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 16663000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 22274000.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 15495000.00
propertyPlantAndEquipmentNet 15495000.00
commonStockSharesOutstanding 3737750.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 19689000.00
otherCurrentAssets 204000.00
totalLiab 3044000.00
totalStockholderEquity 16645000.00
otherCurrentLiab 421000.00
commonStock 73000.00
retainedEarnings -7803000.00
otherAssets 112000.00
cash 405000.00
totalCurrentLiabilities 1737000.00
netDebt 1088000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 1493000.00
otherStockholderEquity 31757000.00
propertyPlantEquipment 15746000.00
totalCurrentAssets 3831000.00
netReceivables 1613000.00
longTermDebt 1307000.00
inventory 1609000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome -7383000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 15858000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 19689000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 15746000.00
propertyPlantAndEquipmentNet 15746000.00
commonStockSharesOutstanding 3737750.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -7600000.00
cash 100000.00
totalCurrentLiabilities 3100000.00
netDebt 1700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 3500000.00
netReceivables 1300000.00
inventory 1800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 3444500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 400000.00
totalLiab 2600000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -4500000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt 1500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 3100000.00
netReceivables 800000.00
inventory 1700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-14
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 400000.00
commonStock 100000.00
retainedEarnings -3300000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 3800000.00
netReceivables 1000000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 3125000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 400000.00
retainedEarnings -3300000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 3800000.00
netReceivables 1000000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 3125000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 300000.00
retainedEarnings -2600000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 1200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 3500000.00
netReceivables 900000.00
inventory 2400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 2916667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 300000.00
retainedEarnings -1800000.00
cash 300000.00
totalCurrentLiabilities 1600000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 3900000.00
netReceivables 1200000.00
inventory 2300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 300000.00
retainedEarnings -1400000.00
cash 800000.00
totalCurrentLiabilities 1100000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 4000000.00
netReceivables 1200000.00
inventory 1900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 200000.00
totalLiab 2500000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 300000.00
retainedEarnings -800000.00
cash 1400000.00
totalCurrentLiabilities 2400000.00
netDebt -100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5000000.00
netReceivables 1200000.00
inventory 2200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 1500000.00
totalLiab 2100000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 100000.00
retainedEarnings -700000.00
cash 300000.00
totalCurrentLiabilities 1900000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 5300000.00
netReceivables 1100000.00
inventory 2400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 26100000.00
otherCurrentAssets 2100000.00
totalLiab 2600000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 300000.00
retainedEarnings -400000.00
cash 300000.00
totalCurrentLiabilities 2400000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 6100000.00
netReceivables 1700000.00
inventory 2000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 3215750.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 4400000.00
totalLiab 2500000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 100000.00
retainedEarnings -300000.00
cash 500000.00
totalCurrentLiabilities 2000000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 8300000.00
netReceivables 1800000.00
inventory 1600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 3211750.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 4500000.00
totalLiab 2700000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 300000.00
retainedEarnings -500000.00
cash 2800000.00
totalCurrentLiabilities 2100000.00
netDebt -1900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 11200000.00
netReceivables 2800000.00
inventory 1100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 3211750.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 300000.00
retainedEarnings -1700000.00
cash 7300000.00
totalCurrentLiabilities 1400000.00
netDebt -6400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 11100000.00
netReceivables 2500000.00
inventory 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 3958333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 23100000.00
totalLiab 2100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 400000.00
retainedEarnings -2700000.00
cash 8500000.00
totalCurrentLiabilities 1400000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 11400000.00
netReceivables 2000000.00
inventory 900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 3928571.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 400000.00
retainedEarnings -4600000.00
cash 9400000.00
totalCurrentLiabilities 1600000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 11300000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 400000.00
retainedEarnings -4600000.00
cash 9400000.00
totalCurrentLiabilities 1600000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 11300000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3333333.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 6900000.00
totalLiab 1100000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 200000.00
retainedEarnings -6700000.00
cash 300000.00
totalCurrentLiabilities 800000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 1500000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2351250.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 100000.00
retainedEarnings -6100000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 2500000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 2379250.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 6900000.00
totalLiab 1100000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 200000.00
retainedEarnings -6700000.00
cash 300000.00
totalCurrentLiabilities 800000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 1500000.00
netReceivables 800000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2351250.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6200000.00
totalLiab 1100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings -7100000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 1500000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 5800000.00
totalLiab 1000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 300000.00
retainedEarnings -7400000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings -7700000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 1300000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2203000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5100000.00
totalLiab 800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings -7700000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 1300000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2203000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets -100000.00
totalLiab 900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings -7900000.00
cash 900000.00
totalCurrentLiabilities 900000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 1700000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 200000.00
retainedEarnings -7900000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1400000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt -800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1557500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3400000.00
totalLiab 600000.00
retainedEarnings -8100000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt -800000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 1557500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 1557500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2700000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1546250.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -8400000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 1324000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -8400000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 1324000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 400000.00
retainedEarnings -8400000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 1324000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets -100000.00
totalLiab 1500000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -8400000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 1975524.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets -100000.00
totalLiab 1500000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1250000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2900000.00
totalLiab 1500000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1250000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets -100000.00
totalLiab 1400000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 400000.00
retainedEarnings -7900000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 800000.00
netReceivables 300000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1248000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 300000.00
retainedEarnings -7700000.00
totalCurrentLiabilities 800000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 979750.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 200000.00
retainedEarnings -7600000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 200000.00
retainedEarnings -7600000.00
totalCurrentLiabilities 700000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2900000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 200000.00
retainedEarnings -7600000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 600000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2800000.00
totalLiab 3900000.00
totalStockholderEquity -1100000.00
otherCurrentLiab 800000.00
retainedEarnings -7400000.00
totalCurrentLiabilities 1000000.00
netDebt 2800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 2800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 4889500.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 4889500.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 4889500.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 4889500.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
totalAssets 29728000.00
otherCurrentAssets 484000.00
totalLiab 13381000.00
totalStockholderEquity 16347000.00
otherCurrentLiab 1101000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -17634000.00
otherLiab 3000.00
otherAssets 90000.00
cash 974000.00
totalCurrentLiabilities 8103000.00
currentDeferredRevenue 89000.00
netDebt 10193000.00
shortTermDebt 5892000.00
shortLongTermDebt 5409000.00
shortLongTermDebtTotal 11167000.00
otherStockholderEquity 33856000.00
propertyPlantEquipment 16142000.00
totalCurrentAssets 13496000.00
netTangibleAssets 16347000.00
netReceivables 1331000.00
longTermDebt 1000000.00
inventory 10707000.00
accountsPayable 1021000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 16232000.00
capitalLeaseObligations 4758000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 5278000.00
liabilitiesAndStockholdersEquity 29728000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 43462000.00
propertyPlantAndEquipmentNet 16142000.00
netWorkingCapital 5393000.00
netInvestedCapital 22756000.00
commonStockSharesOutstanding 6244000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
totalAssets 32045000.00
otherCurrentAssets 545000.00
totalLiab 12558000.00
totalStockholderEquity 19487000.00
otherCurrentLiab 1412000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -14194000.00
otherLiab 15000.00
otherAssets 109000.00
cash 2589000.00
totalCurrentLiabilities 4821000.00
currentDeferredRevenue 164000.00
netDebt 6016000.00
shortTermDebt 883000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 8605000.00
otherStockholderEquity 33557000.00
propertyPlantEquipment 15672000.00
totalCurrentAssets 16264000.00
netTangibleAssets 19487000.00
netReceivables 3664000.00
longTermDebt 4336000.00
inventory 9466000.00
accountsPayable 2362000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 15781000.00
capitalLeaseObligations 3779000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 32045000.00
cashAndShortTermInvestments 2589000.00
propertyPlantAndEquipmentGross 40944000.00
propertyPlantAndEquipmentNet 15672000.00
netWorkingCapital 11443000.00
netInvestedCapital 24313000.00
commonStockSharesOutstanding 6168000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
totalAssets 30879000.00
otherCurrentAssets 488000.00
totalLiab 13838000.00
totalStockholderEquity 17041000.00
otherCurrentLiab 844000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -16348000.00
otherLiab 32000.00
otherAssets 120000.00
cash 3767000.00
totalCurrentLiabilities 5808000.00
currentDeferredRevenue 124000.00
netDebt 6784000.00
shortTermDebt 2553000.00
shortLongTermDebt 2210000.00
shortLongTermDebtTotal 10551000.00
otherStockholderEquity 33267000.00
propertyPlantEquipment 12136000.00
totalCurrentAssets 15106000.00
netTangibleAssets 17041000.00
netReceivables 2436000.00
longTermDebt 4823000.00
inventory 8415000.00
accountsPayable 2287000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16348000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 15773000.00
capitalLeaseObligations 3518000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 8030000.00
capitalSurpluse 33267000.00
liabilitiesAndStockholdersEquity 30879000.00
cashAndShortTermInvestments 3767000.00
propertyPlantAndEquipmentGross 15653000.00
propertyPlantAndEquipmentNet 15653000.00
netWorkingCapital 9298000.00
netInvestedCapital 24074000.00
commonStockSharesOutstanding 6079000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 31787000.00
otherCurrentAssets 504000.00
totalLiab 15941000.00
totalStockholderEquity 15846000.00
otherCurrentLiab 849000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -17268000.00
otherLiab 54000.00
otherAssets 183000.00
cash 2417000.00
totalCurrentLiabilities 6359000.00
currentDeferredRevenue 327000.00
netDebt 10157000.00
shortTermDebt 3046000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 12574000.00
otherStockholderEquity 32994000.00
propertyPlantEquipment 13042000.00
totalCurrentAssets 14728000.00
netTangibleAssets 15846000.00
netReceivables 2154000.00
longTermDebt 6009000.00
inventory 9653000.00
accountsPayable 2137000.00
accumulatedOtherComprehensiveIncome -21179000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -17268000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 17059000.00
capitalLeaseObligations 3838000.00
longTermDebtTotal 6009000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 9582000.00
capitalSurpluse 32994000.00
liabilitiesAndStockholdersEquity 31787000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
netWorkingCapital 8369000.00
netInvestedCapital 24582000.00
commonStockSharesOutstanding 5959000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 29626000.00
otherCurrentAssets 496000.00
totalLiab 14717000.00
totalStockholderEquity 14909000.00
otherCurrentLiab 992000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -17655000.00
otherLiab 57000.00
otherAssets 282000.00
cash 840000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 626000.00
netDebt 7280000.00
shortTermDebt 2948000.00
shortLongTermDebt 2948000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 32447000.00
propertyPlantEquipment 14752000.00
totalCurrentAssets 14592000.00
netTangibleAssets 14909000.00
netReceivables 1982000.00
longTermDebt 57000.00
inventory 11274000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -19254000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -17655000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 15034000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 5172000.00
nonCurrentLiabilitiesTotal 5229000.00
capitalSurpluse 32447000.00
liabilitiesAndStockholdersEquity 29626000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 14752000.00
propertyPlantAndEquipmentNet 14752000.00
netWorkingCapital 5104000.00
netInvestedCapital 23029000.00
commonStockSharesOutstanding 5819000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
totalAssets 29707000.00
intangibleAssets 0.00
otherCurrentAssets 590000.00
totalLiab 11600000.00
totalStockholderEquity 18107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892000.00
commonStock 115000.00
retainedEarnings -14059000.00
otherLiab 103000.00
goodWill 0.00
otherAssets 356000.00
cash 1329000.00
totalCurrentLiabilities 5707000.00
currentDeferredRevenue 133000.00
netDebt 5616000.00
shortTermDebt 1155000.00
shortLongTermDebt 1155000.00
shortLongTermDebtTotal 6945000.00
otherStockholderEquity 32051000.00
propertyPlantEquipment 15734000.00
totalCurrentAssets 13617000.00
netTangibleAssets 18107000.00
shortTermInvestments 0.00
netReceivables 2664000.00
longTermDebt 5790000.00
inventory 9034000.00
accountsPayable 3527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 16090000.00
longTermDebtTotal 5790000.00
nonCurrentLiabilitiesOther 5790000.00
nonCurrentLiabilitiesTotal 5893000.00
capitalSurpluse 32051000.00
liabilitiesAndStockholdersEquity 29707000.00
cashAndShortTermInvestments 1329000.00
propertyPlantAndEquipmentGross 15734000.00
propertyPlantAndEquipmentNet 15734000.00
netWorkingCapital 7910000.00
netInvestedCapital 25052000.00
commonStockSharesOutstanding 5781000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 29161000.00
intangibleAssets 0.00
otherCurrentAssets 565000.00
totalLiab 12554000.00
totalStockholderEquity 16607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013000.00
commonStock 114000.00
retainedEarnings -15084000.00
otherLiab 273000.00
goodWill 0.00
otherAssets 213000.00
cash 1407000.00
totalCurrentLiabilities 6032000.00
currentDeferredRevenue 119000.00
netDebt 6076000.00
shortTermDebt 1234000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 7483000.00
otherStockholderEquity 47412000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 12236000.00
netTangibleAssets 16607000.00
shortTermInvestments 0.00
netReceivables 2135000.00
longTermDebt 6249000.00
inventory 7972000.00
accountsPayable 3666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 16925000.00
longTermDebtTotal 6249000.00
nonCurrentLiabilitiesOther 6249000.00
nonCurrentLiabilitiesTotal 6522000.00
capitalSurpluse 31577000.00
liabilitiesAndStockholdersEquity 29161000.00
cashAndShortTermInvestments 1407000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 5658000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 31147000.00
intangibleAssets 0.00
otherCurrentAssets 502000.00
totalLiab 13319000.00
totalStockholderEquity 17828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1430000.00
commonStock 112000.00
retainedEarnings -13869000.00
otherLiab 104000.00
goodWill 0.00
otherAssets 696000.00
cash 1240000.00
totalCurrentLiabilities 6121000.00
currentDeferredRevenue 117000.00
netDebt 6428000.00
shortTermDebt 574000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 7668000.00
otherStockholderEquity 45652000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 12655000.00
netTangibleAssets 17828000.00
shortTermInvestments 0.00
netReceivables 2983000.00
longTermDebt 7094000.00
inventory 7856000.00
accountsPayable 4000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 18492000.00
longTermDebtTotal 7094000.00
nonCurrentLiabilitiesTotal 7198000.00
capitalSurpluse 31585000.00
liabilitiesAndStockholdersEquity 31147000.00
cashAndShortTermInvestments 1240000.00
propertyPlantAndEquipmentGross 17796000.00
propertyPlantAndEquipmentNet 17796000.00
commonStockSharesOutstanding 5581000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 30915000.00
intangibleAssets 0.00
otherCurrentAssets 317000.00
totalLiab 9432000.00
totalStockholderEquity 21483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124000.00
commonStock 111000.00
retainedEarnings -9474000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 4367000.00
cash 2226000.00
totalCurrentLiabilities 4315000.00
currentDeferredRevenue 31000.00
netDebt 3117000.00
shortTermDebt 234000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 5343000.00
otherStockholderEquity 43395000.00
propertyPlantEquipment 14754000.00
totalCurrentAssets 11794000.00
netTangibleAssets 21483000.00
shortTermInvestments 0.00
netReceivables 3258000.00
longTermDebt 5109000.00
inventory 5678000.00
accountsPayable 2926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1332000.00
deferredLongTermAssetCharges 3035000.00
nonCurrentAssetsTotal 19121000.00
longTermDebtTotal 5109000.00
nonCurrentLiabilitiesTotal 5117000.00
capitalSurpluse 30846000.00
liabilitiesAndStockholdersEquity 30915000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 14754000.00
propertyPlantAndEquipmentNet 14754000.00
commonStockSharesOutstanding 5517000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 30310000.00
intangibleAssets 0.00
otherCurrentAssets 339000.00
totalLiab 9463000.00
totalStockholderEquity 20847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000.00
commonStock 110000.00
retainedEarnings -9154000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 5394000.00
cash 4312000.00
totalCurrentLiabilities 4192000.00
currentDeferredRevenue 30000.00
netDebt 1155000.00
shortTermDebt 204000.00
shortLongTermDebt 5467000.00
shortLongTermDebtTotal 5467000.00
otherStockholderEquity 41284000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 13090000.00
netTangibleAssets 20551000.00
shortTermInvestments 0.00
netReceivables 3347000.00
longTermDebt 5263000.00
inventory 4876000.00
accountsPayable 3184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 17220000.00
nonCurrentLiabilitiesTotal 5271000.00
liabilitiesAndStockholdersEquity 30310000.00
cashAndShortTermInvestments 4312000.00
propertyPlantAndEquipmentGross 11826000.00
propertyPlantAndEquipmentNet 11826000.00
commonStockSharesOutstanding 5478000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
totalAssets 28587000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 8360000.00
totalStockholderEquity 20227000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 872000.00
commonStock 109000.00
retainedEarnings -8959000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 7561000.00
cash 4364000.00
totalCurrentLiabilities 2885000.00
currentDeferredRevenue 33000.00
netDebt 1218000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 5582000.00
otherStockholderEquity 39573000.00
propertyPlantEquipment 8835000.00
totalCurrentAssets 12191000.00
netTangibleAssets 20227000.00
shortTermInvestments 0.00
netReceivables 3766000.00
longTermDebt 5454000.00
inventory 3688000.00
accountsPayable 1852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4132000.00
deferredLongTermAssetCharges 3429000.00
nonCurrentAssetsTotal 16396000.00
longTermDebtTotal 5454000.00
nonCurrentLiabilitiesTotal 5475000.00
capitalSurpluse 29077000.00
liabilitiesAndStockholdersEquity 28587000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 8835000.00
propertyPlantAndEquipmentNet 8835000.00
commonStockSharesOutstanding 5655000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
totalAssets 19038000.00
intangibleAssets 0.00
otherCurrentAssets 437000.00
totalLiab 3773000.00
totalStockholderEquity 15265000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 1352000.00
commonStock 109000.00
retainedEarnings -13168000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 1785000.00
cash 5061000.00
totalCurrentLiabilities 3361000.00
currentDeferredRevenue 49000.00
netDebt -4427000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 634000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 11419000.00
netTangibleAssets 15265000.00
shortTermInvestments 0.00
netReceivables 2373000.00
longTermDebt 400000.00
inventory 3548000.00
accountsPayable 1726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 7619000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 412000.00
capitalSurpluse 28324000.00
liabilitiesAndStockholdersEquity 19038000.00
cashAndShortTermInvestments 5061000.00
propertyPlantAndEquipmentGross 5834000.00
propertyPlantAndEquipmentNet 5834000.00
commonStockSharesOutstanding 5534000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
totalAssets 13860000.00
otherCurrentAssets 151000.00
totalLiab 2749000.00
totalStockholderEquity 11111000.00
otherCurrentLiab 823000.00
commonStock 108000.00
retainedEarnings -16800000.00
otherAssets 822000.00
cash 2062000.00
totalCurrentLiabilities 2196000.00
currentDeferredRevenue 115000.00
netDebt -1305000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 37620000.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 8481000.00
netReceivables 2641000.00
longTermDebt 553000.00
inventory 3627000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -9817000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 5379000.00
nonCurrentLiabilitiesTotal 553000.00
liabilitiesAndStockholdersEquity 13860000.00
cashAndShortTermInvestments 2062000.00
propertyPlantAndEquipmentGross 4557000.00
propertyPlantAndEquipmentNet 4557000.00
commonStockSharesOutstanding 5413000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 12148000.00
otherCurrentAssets 400000.00
totalLiab 3028000.00
totalStockholderEquity 9120000.00
otherCurrentLiab 721000.00
commonStock 105000.00
retainedEarnings -18530000.00
otherAssets 253000.00
cash 817000.00
totalCurrentLiabilities 2272000.00
netDebt 365000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1182000.00
otherStockholderEquity 36788000.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 7214000.00
shortTermInvestments 250000.00
netReceivables 2064000.00
longTermDebt 756000.00
inventory 3933000.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome -9243000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 4934000.00
nonCurrentLiabilitiesTotal 756000.00
liabilitiesAndStockholdersEquity 12148000.00
cashAndShortTermInvestments 817000.00
propertyPlantAndEquipmentGross 4681000.00
propertyPlantAndEquipmentNet 4681000.00
commonStockSharesOutstanding 5346000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 10787000.00
otherCurrentAssets 110000.00
totalLiab 3013000.00
totalStockholderEquity 7774000.00
otherCurrentLiab 444000.00
commonStock 105000.00
retainedEarnings -19921000.00
otherAssets 475000.00
cash 977000.00
totalCurrentLiabilities 2104000.00
netDebt 552000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 1529000.00
otherStockholderEquity 27590000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 5996000.00
netReceivables 1785000.00
longTermDebt 909000.00
inventory 3124000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -10031000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 4791000.00
nonCurrentLiabilitiesTotal 909000.00
liabilitiesAndStockholdersEquity 10787000.00
cashAndShortTermInvestments 977000.00
propertyPlantAndEquipmentGross 4316000.00
propertyPlantAndEquipmentNet 4316000.00
commonStockSharesOutstanding 5248000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
totalAssets 9780000.00
otherCurrentAssets 263000.00
totalLiab 3401000.00
totalStockholderEquity 6379000.00
otherCurrentLiab 104000.00
commonStock 105000.00
retainedEarnings -21059000.00
otherLiab 100000.00
otherAssets 623000.00
cash 1090000.00
totalCurrentLiabilities 1796000.00
currentDeferredRevenue 320000.00
netDebt 982000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 2072000.00
otherStockholderEquity 27337000.00
propertyPlantEquipment 4269000.00
totalCurrentAssets 4888000.00
netReceivables 1934000.00
longTermDebt 1505000.00
inventory 1601000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 4892000.00
nonCurrentLiabilitiesTotal 1605000.00
liabilitiesAndStockholdersEquity 9780000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
commonStockSharesOutstanding 5242000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 9906000.00
otherCurrentAssets 141000.00
totalLiab 2396000.00
totalStockholderEquity 7510000.00
otherCurrentLiab 390000.00
commonStock 105000.00
retainedEarnings -19920000.00
otherAssets 440000.00
cash 1444000.00
totalCurrentLiabilities 1404000.00
netDebt -54000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 27333000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 4765000.00
netReceivables 1587000.00
longTermDebt 992000.00
inventory 1593000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 5141000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 9906000.00
cashAndShortTermInvestments 1444000.00
propertyPlantAndEquipmentGross 4701000.00
propertyPlantAndEquipmentNet 4701000.00
commonStockSharesOutstanding 5234000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 17473000.00
otherCurrentAssets 99000.00
totalLiab 2656000.00
totalStockholderEquity 14817000.00
otherCurrentLiab 420000.00
commonStock 105000.00
retainedEarnings -12617000.00
otherAssets 515000.00
cash 1835000.00
totalCurrentLiabilities 1269000.00
netDebt -84000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1751000.00
otherStockholderEquity 27330000.00
propertyPlantEquipment 10164000.00
totalCurrentAssets 6794000.00
shortTermInvestments 700000.00
netReceivables 2225000.00
longTermDebt 1387000.00
inventory 1935000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 10679000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 17473000.00
cashAndShortTermInvestments 2535000.00
propertyPlantAndEquipmentGross 10164000.00
propertyPlantAndEquipmentNet 10164000.00
commonStockSharesOutstanding 5226000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 18542000.00
otherCurrentAssets 85000.00
totalLiab 3462000.00
totalStockholderEquity 15080000.00
otherCurrentLiab 387000.00
commonStock 104000.00
retainedEarnings -12349000.00
otherAssets 547000.00
cash 2005000.00
totalCurrentLiabilities 1719000.00
netDebt 93000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2098000.00
otherStockholderEquity 27298000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 6821000.00
shortTermInvestments 1000000.00
netReceivables 2166000.00
longTermDebt 1743000.00
inventory 1565000.00
accountsPayable 977000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 11721000.00
nonCurrentLiabilitiesTotal 1743000.00
liabilitiesAndStockholdersEquity 18542000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 5463636.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 18357000.00
otherCurrentAssets 55000.00
totalLiab 3917000.00
totalStockholderEquity 14440000.00
otherCurrentLiab 604000.00
commonStock 104000.00
retainedEarnings -12835000.00
otherAssets 606000.00
cash 2531000.00
totalCurrentLiabilities 1824000.00
netDebt -92000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 2439000.00
otherStockholderEquity 27141000.00
propertyPlantEquipment 11844000.00
totalCurrentAssets 5907000.00
netReceivables 2222000.00
longTermDebt 2093000.00
inventory 1099000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 12450000.00
nonCurrentLiabilitiesTotal 2093000.00
liabilitiesAndStockholdersEquity 18357000.00
cashAndShortTermInvestments 2531000.00
propertyPlantAndEquipmentGross 11844000.00
propertyPlantAndEquipmentNet 11844000.00
commonStockSharesOutstanding 4777750.00
2003-03-31
date 2003-03-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 17482000.00
otherCurrentAssets 40000.00
totalLiab 5209000.00
totalStockholderEquity 12273000.00
otherCurrentLiab 389000.00
commonStock 92000.00
retainedEarnings -13234000.00
otherAssets 838000.00
cash 579000.00
totalCurrentLiabilities 1515000.00
netDebt 3438000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 4017000.00
otherStockholderEquity 25418000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 3867000.00
netReceivables 1848000.00
longTermDebt 3694000.00
inventory 1400000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesTotal 3694000.00
liabilitiesAndStockholdersEquity 17482000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 12777000.00
propertyPlantAndEquipmentNet 12777000.00
commonStockSharesOutstanding 4460000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 9000.00
totalLiab 5209000.00
totalStockholderEquity 13191000.00
otherCurrentLiab 216000.00
commonStock 85000.00
retainedEarnings -11459000.00
otherAssets 1017000.00
cash 1051000.00
totalCurrentLiabilities 2444000.00
netDebt 3257000.00
shortTermDebt 1543000.00
shortLongTermDebtTotal 4308000.00
otherStockholderEquity 24567000.00
propertyPlantEquipment 13931000.00
totalCurrentAssets 3452000.00
netReceivables 1340000.00
longTermDebt 2765000.00
inventory 994000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 14948000.00
nonCurrentLiabilitiesTotal 2765000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1051000.00
propertyPlantAndEquipmentGross 13931000.00
propertyPlantAndEquipmentNet 13931000.00
commonStockSharesOutstanding 4258250.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 21423000.00
otherCurrentAssets 8000.00
totalLiab 5728000.00
totalStockholderEquity 15695000.00
otherCurrentLiab 249000.00
commonStock 85000.00
retainedEarnings -8870000.00
otherLiab 129000.00
otherAssets 1122000.00
cash 2269000.00
totalCurrentLiabilities 1263000.00
netDebt 2309000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 4578000.00
otherStockholderEquity 33185000.00
propertyPlantEquipment 14861000.00
totalCurrentAssets 5440000.00
netReceivables 1110000.00
longTermDebt 4336000.00
inventory 2004000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -8705000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 15983000.00
nonCurrentLiabilitiesTotal 4465000.00
liabilitiesAndStockholdersEquity 21423000.00
cashAndShortTermInvestments 2269000.00
propertyPlantAndEquipmentGross 14861000.00
propertyPlantAndEquipmentNet 14861000.00
commonStockSharesOutstanding 3999250.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 19689000.00
otherCurrentAssets 204000.00
totalLiab 3044000.00
totalStockholderEquity 16645000.00
otherCurrentLiab 421000.00
commonStock 73000.00
retainedEarnings -7803000.00
otherAssets 112000.00
cash 405000.00
totalCurrentLiabilities 1737000.00
netDebt 1088000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 1493000.00
otherStockholderEquity 31757000.00
propertyPlantEquipment 15746000.00
totalCurrentAssets 3831000.00
netReceivables 1613000.00
longTermDebt 1307000.00
inventory 1609000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome -7383000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 15858000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 19689000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 15746000.00
propertyPlantAndEquipmentNet 15746000.00
commonStockSharesOutstanding 3443750.00
1999-03-31
date 1999-03-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 400000.00
retainedEarnings -3300000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 1500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 3800000.00
netReceivables 1000000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 3400500.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 200000.00
totalLiab 2500000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 300000.00
retainedEarnings -800000.00
cash 1400000.00
totalCurrentLiabilities 2400000.00
netDebt -100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5000000.00
netReceivables 1200000.00
inventory 2200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 3227250.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 4500000.00
totalLiab 2700000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 300000.00
retainedEarnings -500000.00
cash 2800000.00
totalCurrentLiabilities 2100000.00
netDebt -1900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 11200000.00
netReceivables 2800000.00
inventory 1100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 3900000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 400000.00
retainedEarnings -4600000.00
cash 9400000.00
totalCurrentLiabilities 1600000.00
netDebt -8300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 11300000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3637000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6200000.00
totalLiab 1100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings -7100000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 1500000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 2255250.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets -100000.00
totalLiab 900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings -7900000.00
cash 900000.00
totalCurrentLiabilities 900000.00
netDebt -800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 1700000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2500000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2700000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 200000.00
retainedEarnings -8100000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
inventory 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 1546250.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets -100000.00
totalLiab 1500000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 400000.00
retainedEarnings -8400000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 1346154.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 300000.00
retainedEarnings -7700000.00
totalCurrentLiabilities 800000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1071429.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2800000.00
totalLiab 3900000.00
totalStockholderEquity -1100000.00
otherCurrentLiab 800000.00
retainedEarnings -7400000.00
totalCurrentLiabilities 1000000.00
netDebt 2800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 2800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5357143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -136000.00
totalCashFromFinancingActivities -110000.00
netIncome -797000.00
changeInCash 588000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 1236000.00
totalCashFromOperatingActivities 834000.00
depreciation 526000.00
changeToInventory 915000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 136000
changeInWorkingCapital 925000.00
stockBasedCompensation 175000.00
otherNonCashItems 5000.00
freeCashFlow 698000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -150000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 420000.00
netIncome -1369000.00
changeInCash -326000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities -596000.00
depreciation 527000.00
changeToInventory 201000.00
changeToAccountReceivables -474000.00
otherCashflowsFromFinancingActivities 479000.00
capitalExpenditures 150000
changeInWorkingCapital 178000.00
stockBasedCompensation 47000.00
otherNonCashItems 492000.00
freeCashFlow -746000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
investments -50000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities -211000.00
netIncome -1430000.00
changeInCash 461000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities 583000.00
depreciation 528000.00
changeToInventory 877000.00
changeToAccountReceivables 796000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 78000.00
capitalExpenditures 50000
changeInWorkingCapital 1400000.00
stockBasedCompensation 44000.00
otherNonCashItems 7000.00
freeCashFlow 533000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -328000.00
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings 685000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -138000.00
netIncome -598000.00
changeInCash 134000.00
beginPeriodCashFlow 379000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities -223000.00
depreciation 519000.00
changeToInventory 514000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 80000.00
capitalExpenditures 328000
changeInWorkingCapital -234000.00
stockBasedCompensation 45000.00
otherNonCashItems 45000.00
freeCashFlow -551000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -314000.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings 1124000.00
totalCashFromFinancingActivities 1117000.00
changeToOperatingActivities -346000.00
netIncome -940000.00
changeInCash -358000.00
beginPeriodCashFlow 737000.00
endPeriodCashFlow 379000.00
totalCashFromOperatingActivities -1161000.00
depreciation 526000.00
changeToInventory -1389000.00
changeToAccountReceivables 1083000.00
otherCashflowsFromFinancingActivities 1293000.00
changeToNetincome 199000.00
capitalExpenditures 314000
changeInWorkingCapital -956000.00
stockBasedCompensation 199000.00
otherNonCashItems 10000.00
freeCashFlow -1475000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -376000.00
changeToLiabilities -594000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities -20000.00
netIncome -472000.00
changeInCash -1852000.00
beginPeriodCashFlow 2589000.00
endPeriodCashFlow 737000.00
totalCashFromOperatingActivities -1299000.00
depreciation 522000.00
changeToInventory -1233000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 22000.00
capitalExpenditures 376000
changeInWorkingCapital -1384000.00
stockBasedCompensation 22000.00
otherNonCashItems 13000.00
freeCashFlow -1675000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
investments -525000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -234000.00
netIncome 277000.00
changeInCash 291000.00
beginPeriodCashFlow 2298000.00
endPeriodCashFlow 2589000.00
totalCashFromOperatingActivities 1035000.00
depreciation 487000.00
changeToInventory -408000.00
changeToAccountReceivables 951000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -42000.00
capitalExpenditures 525000
changeInWorkingCapital 301000.00
stockBasedCompensation 26000.00
otherNonCashItems -56000.00
freeCashFlow 510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -224000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -530000.00
totalCashFromFinancingActivities -530000.00
changeToOperatingActivities -6000.00
netIncome 386000.00
changeInCash 164000.00
beginPeriodCashFlow 2134000.00
endPeriodCashFlow 2298000.00
totalCashFromOperatingActivities 918000.00
depreciation 492000.00
changeToInventory 588000.00
changeToAccountReceivables -1488000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 237000.00
capitalExpenditures 224000
changeInWorkingCapital -210000.00
stockBasedCompensation 198000.00
otherNonCashItems 13000.00
freeCashFlow 694000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -350000.00
changeToLiabilities -1224000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -861000.00
changeToOperatingActivities 82000.00
netIncome 971000.00
changeInCash 1073000.00
beginPeriodCashFlow 1061000.00
endPeriodCashFlow 2134000.00
totalCashFromOperatingActivities 2284000.00
depreciation 460000.00
changeToInventory -78000.00
changeToAccountReceivables 1917000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 141000.00
capitalExpenditures 350000
changeInWorkingCapital 697000.00
stockBasedCompensation 99000.00
otherNonCashItems 15000.00
freeCashFlow 1934000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -171000.00
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings -922000.00
totalCashFromFinancingActivities -677000.00
changeToOperatingActivities 303000.00
netIncome 520000.00
changeInCash -2706000.00
beginPeriodCashFlow 3767000.00
endPeriodCashFlow 1061000.00
totalCashFromOperatingActivities -1858000.00
depreciation 482000.00
changeToInventory -819000.00
changeToAccountReceivables -2643000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 97000.00
capitalExpenditures 171000
changeReceivables -769000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 445000.00
changeInWorkingCapital -2941000.00
stockBasedCompensation 21000.00
otherNonCashItems 17000.00
freeCashFlow -2029000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
investments -177000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings -926000.00
totalCashFromFinancingActivities -859000.00
changeToOperatingActivities -3000.00
netIncome -201000.00
changeInCash 445000.00
beginPeriodCashFlow 3322000.00
endPeriodCashFlow 3767000.00
totalCashFromOperatingActivities 1481000.00
depreciation 489000.00
changeToInventory 1174000.00
changeToAccountReceivables -769000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 97000.00
capitalExpenditures 177000
changeReceivables -769000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 445000.00
changeInWorkingCapital 1079000.00
stockBasedCompensation 18000.00
otherNonCashItems 17000.00
freeCashFlow 1304000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -288000.00
changeToLiabilities -926000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -418000.00
totalCashFromFinancingActivities -421000.00
changeToOperatingActivities -347000.00
netIncome 828000.00
changeInCash -931000.00
beginPeriodCashFlow 4253000.00
endPeriodCashFlow 3322000.00
totalCashFromOperatingActivities -222000.00
depreciation 502000.00
changeToInventory 485000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome -1340000.00
capitalExpenditures 288000
changeReceivables 370000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -931000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 18000.00
otherNonCashItems 19000.00
freeCashFlow -510000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -164000.00
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -110000.00
netIncome 155000.00
changeInCash 928000.00
beginPeriodCashFlow 3325000.00
endPeriodCashFlow 4253000.00
totalCashFromOperatingActivities 1287000.00
depreciation 530000.00
changeToInventory 20000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 168000.00
capitalExpenditures 164000
changeReceivables -70000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges 928000.00
changeInWorkingCapital 411000.00
stockBasedCompensation 168000.00
otherNonCashItems 23000.00
freeCashFlow 1123000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -131000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings 1209000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities 139000.00
netIncome 138000.00
changeInCash 908000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 3325000.00
totalCashFromOperatingActivities -146000.00
depreciation 544000.00
changeToInventory -441000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities 1376000.00
changeToNetincome 10000.00
capitalExpenditures 131000
changeReceivables 141000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 908000.00
changeInWorkingCapital -869000.00
stockBasedCompensation 10000.00
otherNonCashItems 31000.00
freeCashFlow -277000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments -44000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities -182000.00
netIncome 121000.00
changeInCash 808000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 1039000.00
depreciation 551000.00
changeToInventory 1553000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 185000.00
capitalExpenditures 44000
changeReceivables -573000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges 808000.00
changeInWorkingCapital 153000.00
stockBasedCompensation 185000.00
otherNonCashItems 29000.00
freeCashFlow 995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -94000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -174000.00
changeToOperatingActivities 38000.00
netIncome 171000.00
changeInCash 515000.00
beginPeriodCashFlow 1094000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities 783000.00
depreciation 562000.00
changeToInventory -77000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 31000.00
capitalExpenditures 94000
changeReceivables 74000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges 515000.00
changeInWorkingCapital 2000.00
stockBasedCompensation 31000.00
otherNonCashItems 17000.00
freeCashFlow 689000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -38000.00
changeToLiabilities -2242000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings 1203000.00
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities -339000.00
netIncome 228000.00
changeInCash 39000.00
beginPeriodCashFlow 1055000.00
endPeriodCashFlow 1094000.00
totalCashFromOperatingActivities 294000.00
depreciation 553000.00
changeToInventory 441000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 361000.00
capitalExpenditures 38000
changeReceivables 327000.00
cashFlowsOtherOperating -270000.00
cashAndCashEquivalentsChanges -104000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 20000.00
otherNonCashItems 17000.00
freeCashFlow 256000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
investments -48000.00
changeToLiabilities -1641000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 1149000.00
totalCashFromFinancingActivities 128000.00
changeToOperatingActivities 89000.00
netIncome -1473000.00
changeInCash -733000.00
beginPeriodCashFlow 1573000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -805000.00
depreciation 487000.00
changeToInventory -1162000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 341000.00
capitalExpenditures 56000
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 40000.00
otherNonCashItems 14000.00
freeCashFlow -861000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
investments -56000.00
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings 86000.00
totalCashFromFinancingActivities 128000.00
changeToOperatingActivities 67000.00
netIncome -1473000.00
changeInCash -733000.00
beginPeriodCashFlow 1573000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -805000.00
depreciation 487000.00
changeToInventory -1162000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 40000.00
capitalExpenditures 56000
changeReceivables -99000.00
cashFlowsOtherOperating 556000.00
cashAndCashEquivalentsChanges -733000.00
changeInWorkingCapital -1060000.00
otherNonCashItems 14000.00
freeCashFlow -861000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -224000.00
changeToOperatingActivities 281000.00
netIncome 288000.00
changeInCash 910000.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 1573000.00
totalCashFromOperatingActivities 1271000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 327000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 38000.00
capitalExpenditures 37000
changeReceivables -1000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 38000.00
otherNonCashItems 18000.00
freeCashFlow 1234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings 340000.00
totalCashFromFinancingActivities 341000.00
changeToOperatingActivities -330000.00
netIncome -1136000.00
changeInCash -272000.00
beginPeriodCashFlow 935000.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities -448000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -952000.00
changeToAccountReceivables 922000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 210000.00
capitalExpenditures 165000
changeReceivables 922000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 210000.00
otherNonCashItems 20000.00
freeCashFlow -613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings 593000.00
totalCashFromFinancingActivities 579000.00
changeToOperatingActivities 100000.00
netIncome -1275000.00
changeInCash -459000.00
beginPeriodCashFlow 1394000.00
endPeriodCashFlow 935000.00
totalCashFromOperatingActivities -865000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -453000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 736000.00
changeToNetincome 34000.00
capitalExpenditures 173000
changeReceivables -140000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital -118000.00
stockBasedCompensation 34000.00
otherNonCashItems 19000.00
freeCashFlow -1038000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities -418000.00
netIncome -1058000.00
changeInCash -434000.00
beginPeriodCashFlow 1763000.00
endPeriodCashFlow 1329000.00
totalCashFromOperatingActivities 22000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory 668000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 137000.00
capitalExpenditures 338000
changeReceivables 262000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital 449000.00
stockBasedCompensation 31000.00
otherNonCashItems 20000.00
freeCashFlow -316000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings 11000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 145000.00
netIncome 1106000.00
changeInCash -339000.00
beginPeriodCashFlow 2102000.00
endPeriodCashFlow 1763000.00
totalCashFromOperatingActivities 77000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -387000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome -4000.00
capitalExpenditures 386000
changeReceivables -1385000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -339000.00
changeInWorkingCapital -1510000.00
stockBasedCompensation 28000.00
otherNonCashItems 20000.00
freeCashFlow -309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities -198000.00
netIncome 476000.00
changeInCash 803000.00
beginPeriodCashFlow 1299000.00
endPeriodCashFlow 2102000.00
totalCashFromOperatingActivities 1181000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1334000.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 342000.00
capitalExpenditures 225000
changeReceivables 1078000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 803000.00
changeInWorkingCapital -113000.00
stockBasedCompensation 310000.00
otherNonCashItems 17000.00
freeCashFlow 956000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -262000.00
changeToOperatingActivities 211000.00
netIncome 501000.00
changeInCash -108000.00
beginPeriodCashFlow 1407000.00
endPeriodCashFlow 1299000.00
totalCashFromOperatingActivities 210000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 31000.00
capitalExpenditures 56000
changeReceivables -484000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -108000.00
changeInWorkingCapital -816000.00
stockBasedCompensation 31000.00
otherNonCashItems 15000.00
freeCashFlow 154000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
changeToLiabilities -222000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities -303000.00
netIncome -273000.00
changeInCash -255000.00
beginPeriodCashFlow 1662000.00
endPeriodCashFlow 1407000.00
totalCashFromOperatingActivities 328000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -301000.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 79000.00
capitalExpenditures 339000
changeReceivables 332000.00
cashFlowsOtherOperating 206000.00
cashAndCashEquivalentsChanges -255000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 16000.00
otherNonCashItems 18000.00
freeCashFlow -11000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -717000.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities 157000.00
netIncome -350000.00
changeInCash -393000.00
beginPeriodCashFlow 2055000.00
endPeriodCashFlow 1662000.00
totalCashFromOperatingActivities -19000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 101000.00
capitalExpenditures 231000
changeReceivables 499000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -393000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 1000.00
otherNonCashItems 21000.00
freeCashFlow -250000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -131000.00
netIncome 99000.00
changeInCash 501000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 2055000.00
totalCashFromOperatingActivities 739000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 929000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 34000.00
capitalExpenditures 107000
changeReceivables -720000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital 77000.00
stockBasedCompensation 137000.00
otherNonCashItems 15000.00
freeCashFlow 632000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings 459000.00
totalCashFromFinancingActivities 312000.00
netIncome -691000.00
changeInCash 314000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities 172000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -532000.00
changeToAccountReceivables 737000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 81000.00
capitalExpenditures 170000
changeReceivables 737000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges 314000.00
changeInWorkingCapital 276000.00
stockBasedCompensation 78000.00
otherNonCashItems 13000.00
freeCashFlow 2000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -270000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 375000.00
netIncome -4054000.00
changeInCash -755000.00
beginPeriodCashFlow 1995000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities -360000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 0.00
changeToInventory -504000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 3405000.00
capitalExpenditures 270000
changeReceivables 84000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -755000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 96000.00
otherNonCashItems 143000.00
freeCashFlow -630000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -819000.00
netBorrowings -233000.00
totalCashFromFinancingActivities -218000.00
netIncome -250000.00
changeInCash -67000.00
beginPeriodCashFlow 2062000.00
endPeriodCashFlow 1995000.00
totalCashFromOperatingActivities 970000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 0.00
changeToInventory -1154000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 772000.00
capitalExpenditures 819000
changeReceivables 1051000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 245000.00
otherNonCashItems 33000.00
freeCashFlow 151000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -1794000.00
netBorrowings 1935000.00
totalCashFromFinancingActivities 1986000.00
netIncome 14000.00
changeInCash 560000.00
beginPeriodCashFlow 1502000.00
endPeriodCashFlow 2062000.00
totalCashFromOperatingActivities 368000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 2725000.00
changeToNetincome -50000.00
capitalExpenditures 2122000
changeReceivables -700000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges 560000.00
changeInWorkingCapital 63000.00
stockBasedCompensation 161000.00
otherNonCashItems 10000.00
freeCashFlow -1754000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -934000.00
netBorrowings 443000.00
totalCashFromFinancingActivities 71000.00
netIncome -103000.00
changeInCash -315000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 2226000.00
totalCashFromOperatingActivities 652000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 0.00
changeToInventory 1328000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 29000.00
capitalExpenditures 1113000
changeReceivables -290000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -724000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 157000.00
otherNonCashItems 21000.00
freeCashFlow -461000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities -1038000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 371000.00
netIncome -103000.00
changeInCash -315000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 2226000.00
totalCashFromOperatingActivities 652000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1328000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1038000.00
changeToNetincome 291000.00
capitalExpenditures 1113000
changeReceivables -425000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges -315000.00
changeInWorkingCapital -895000.00
otherNonCashItems 21000.00
freeCashFlow -461000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 90000.00
netIncome 304000.00
changeInCash -317000.00
beginPeriodCashFlow 2858000.00
endPeriodCashFlow 2541000.00
totalCashFromOperatingActivities 247000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 0.00
changeToInventory -1228000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 721000.00
capitalExpenditures 1184000
changeReceivables 381000.00
cashFlowsOtherOperating 405000.00
cashAndCashEquivalentsChanges -317000.00
changeInWorkingCapital -1132000.00
stockBasedCompensation 153000.00
otherNonCashItems 124000.00
freeCashFlow -937000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities -1074000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -19000.00
netIncome 188000.00
changeInCash -535000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 2858000.00
totalCashFromOperatingActivities 558000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -494000.00
changeToAccountReceivables -1121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 567000.00
capitalExpenditures 1098000
changeReceivables -1121000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -535000.00
changeInWorkingCapital -488000.00
stockBasedCompensation 239000.00
otherNonCashItems 15000.00
freeCashFlow -540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -650000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -51000.00
netIncome -413000.00
changeInCash -919000.00
beginPeriodCashFlow 4312000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities -218000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 0.00
changeToInventory 59000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -550000.00
capitalExpenditures 903000
changeReceivables 283000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges -919000.00
changeInWorkingCapital 430000.00
stockBasedCompensation 192000.00
otherNonCashItems 21000.00
freeCashFlow -1121000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -272000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -395000.00
netIncome -367000.00
changeInCash 1802000.00
beginPeriodCashFlow 2510000.00
endPeriodCashFlow 4312000.00
totalCashFromOperatingActivities 2107000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 483000.00
dividendsPaid 0.00
changeToInventory 354000.00
changeToAccountReceivables 1155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -14000.00
capitalExpenditures 755000
changeReceivables 1155000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges 1802000.00
changeInWorkingCapital 2176000.00
stockBasedCompensation 181000.00
otherNonCashItems 11000.00
freeCashFlow 1352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities -593000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -45000.00
netIncome 36000.00
changeInCash -769000.00
beginPeriodCashFlow 3279000.00
endPeriodCashFlow 2510000.00
totalCashFromOperatingActivities -131000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 0.00
changeToInventory -750000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 263000.00
capitalExpenditures 752000
changeReceivables -464000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -769000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 184000.00
otherNonCashItems 30000.00
freeCashFlow -883000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 4000.00
netIncome 106000.00
changeInCash 175000.00
beginPeriodCashFlow 3104000.00
endPeriodCashFlow 3279000.00
totalCashFromOperatingActivities 464000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 0.00
changeToInventory -266000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 475000.00
capitalExpenditures 999000
changeReceivables -142000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital -377000.00
stockBasedCompensation 227000.00
otherNonCashItems 31000.00
freeCashFlow -535000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -2000.00
netIncome 30000.00
changeInCash -1260000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 3104000.00
totalCashFromOperatingActivities -291000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 644000.00
dividendsPaid 0.00
changeToInventory -523000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 288000.00
capitalExpenditures 1611000
changeReceivables -130000.00
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges -1260000.00
changeInWorkingCapital -859000.00
stockBasedCompensation 178000.00
otherNonCashItems 14000.00
freeCashFlow -1902000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -3681000.00
netBorrowings 3231000.00
totalCashFromFinancingActivities 3231000.00
netIncome 2633000.00
changeInCash 755000.00
beginPeriodCashFlow 3609000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 1205000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -3079000.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables 477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3250000.00
changeToNetincome -1950000.00
capitalExpenditures 602000
changeReceivables 477000.00
cashFlowsOtherOperating 2641000.00
cashAndCashEquivalentsChanges 755000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 167000.00
otherNonCashItems 10000.00
freeCashFlow 603000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -19000.00
netIncome 493000.00
changeInCash 6000.00
beginPeriodCashFlow 3603000.00
endPeriodCashFlow 3609000.00
totalCashFromOperatingActivities 44000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 192000.00
capitalExpenditures 1988000
changeReceivables -424000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital -984000.00
stockBasedCompensation 191000.00
otherNonCashItems -885000.00
freeCashFlow -1944000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -2988000.00
netBorrowings 1484000.00
totalCashFromFinancingActivities 1506000.00
netIncome 476000.00
changeInCash -1049000.00
beginPeriodCashFlow 4652000.00
endPeriodCashFlow 3603000.00
totalCashFromOperatingActivities 433000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -2250000.00
dividendsPaid 0.00
changeToInventory -268000.00
changeToAccountReceivables -1081000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 311000.00
capitalExpenditures 738000
changeReceivables -1081000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges -1049000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 247000.00
otherNonCashItems 486000.00
freeCashFlow -305000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -718000.00
totalCashflowsFromInvestingActivities -566000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -58000.00
netIncome 607000.00
changeInCash -409000.00
beginPeriodCashFlow 5061000.00
endPeriodCashFlow 4652000.00
totalCashFromOperatingActivities 215000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 459000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -566000.00
changeToNetincome 137000.00
capitalExpenditures 566000
changeReceivables -354000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges -409000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 125000.00
otherNonCashItems 483000.00
freeCashFlow -351000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -591000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -45000.00
netIncome 1159000.00
changeInCash 871000.00
beginPeriodCashFlow 4190000.00
endPeriodCashFlow 5061000.00
totalCashFromOperatingActivities 1507000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 115000.00
changeToAccountReceivables 512000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -940000.00
capitalExpenditures 591000
changeReceivables 512000.00
cashFlowsOtherOperating 1077000.00
cashAndCashEquivalentsChanges 871000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 97000.00
otherNonCashItems 1046000.00
freeCashFlow 916000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 25000.00
netIncome 486000.00
changeInCash 99000.00
beginPeriodCashFlow 4091000.00
endPeriodCashFlow 4190000.00
totalCashFromOperatingActivities 796000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -368000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 121000.00
capitalExpenditures 722000
changeReceivables -325000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges 99000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 126000.00
otherNonCashItems 1112000.00
freeCashFlow 74000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -27000.00
netIncome 875000.00
changeInCash 982000.00
beginPeriodCashFlow 3109000.00
endPeriodCashFlow 4091000.00
totalCashFromOperatingActivities 1465000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -379000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 212000.00
capitalExpenditures 456000
changeReceivables 238000.00
cashFlowsOtherOperating 1278000.00
cashAndCashEquivalentsChanges 982000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 150000.00
otherNonCashItems 71000.00
freeCashFlow 1009000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
netIncome 486000.00
changeInCash 1047000.00
beginPeriodCashFlow 2062000.00
endPeriodCashFlow 3109000.00
totalCashFromOperatingActivities 1314000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 818000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 52000.00
capitalExpenditures 260000
changeReceivables -121000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 1047000.00
changeInWorkingCapital 600000.00
stockBasedCompensation 50000.00
otherNonCashItems 5000.00
freeCashFlow 1054000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -48000.00
netIncome 795000.00
changeInCash 1333000.00
beginPeriodCashFlow 729000.00
endPeriodCashFlow 2062000.00
totalCashFromOperatingActivities 1494000.00
depreciation 193000.00
changeToInventory 636000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 113000
changeInWorkingCapital 855000.00
stockBasedCompensation 24000.00
otherNonCashItems 147000.00
freeCashFlow 1381000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities -199000.00
netIncome 10000.00
changeInCash -54000.00
beginPeriodCashFlow 783000.00
endPeriodCashFlow 729000.00
totalCashFromOperatingActivities 239000.00
depreciation 145000.00
changeToInventory 257000.00
changeToAccountReceivables -530000.00
otherCashflowsFromFinancingActivities -94000.00
capitalExpenditures 94000
changeInWorkingCapital 69000.00
stockBasedCompensation 8000.00
otherNonCashItems 6000.00
freeCashFlow 145000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities 137000.00
netIncome 526000.00
changeInCash -85000.00
beginPeriodCashFlow 868000.00
endPeriodCashFlow 783000.00
totalCashFromOperatingActivities -109000.00
depreciation 134000.00
changeToInventory -436000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 113000
changeInWorkingCapital -805000.00
stockBasedCompensation 7000.00
otherNonCashItems 29000.00
freeCashFlow -222000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 56000.00
totalCashFromFinancingActivities -128000.00
netIncome 399000.00
changeInCash 51000.00
beginPeriodCashFlow 817000.00
endPeriodCashFlow 868000.00
totalCashFromOperatingActivities 123000.00
depreciation 145000.00
changeToInventory -244000.00
changeToAccountReceivables -124000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 194000
changeInWorkingCapital -435000.00
stockBasedCompensation 8000.00
otherNonCashItems 7000.00
freeCashFlow -71000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities 115000.00
netIncome -226000.00
changeInCash 26000.00
beginPeriodCashFlow 791000.00
endPeriodCashFlow 817000.00
totalCashFromOperatingActivities 184000.00
depreciation 138000.00
changeToInventory -89000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 273000
changeInWorkingCapital 360000.00
stockBasedCompensation -263000.00
otherNonCashItems 5000.00
freeCashFlow -89000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities -156000.00
netIncome 605000.00
changeInCash -309000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 791000.00
totalCashFromOperatingActivities 97000.00
depreciation 132000.00
changeToInventory -323000.00
changeToAccountReceivables -556000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 250000
changeInWorkingCapital -714000.00
stockBasedCompensation 60000.00
otherNonCashItems 14000.00
freeCashFlow -153000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -153000.00
netIncome 599000.00
changeInCash 147000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 451000.00
depreciation 128000.00
changeToInventory -423000.00
changeToAccountReceivables 462000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 151000
changeInWorkingCapital -362000.00
stockBasedCompensation 61000.00
otherNonCashItems 25000.00
freeCashFlow 300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities -153000.00
netIncome 413000.00
changeInCash -24000.00
beginPeriodCashFlow 977000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 487000.00
depreciation 114000.00
changeToInventory 26000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 358000
changeInWorkingCapital -131000.00
stockBasedCompensation 77000.00
otherNonCashItems 14000.00
freeCashFlow 129000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities -150000.00
netIncome 194000.00
changeInCash 701000.00
beginPeriodCashFlow 276000.00
endPeriodCashFlow 977000.00
totalCashFromOperatingActivities 969000.00
depreciation 107000.00
changeToInventory -24000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 118000
changeInWorkingCapital 565000.00
otherNonCashItems 103000.00
freeCashFlow 851000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
changeToLiabilities 449000.00
totalCashFromFinancingActivities -143000.00
netIncome 514000.00
changeInCash -713000.00
beginPeriodCashFlow 989000.00
endPeriodCashFlow 276000.00
totalCashFromOperatingActivities -390000.00
depreciation 81000.00
changeToInventory -487000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 180000
changeInWorkingCapital -1124000.00
otherNonCashItems 139000.00
freeCashFlow -570000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 534000.00
totalCashFromFinancingActivities -141000.00
netIncome 163000.00
changeInCash -110000.00
beginPeriodCashFlow 1099000.00
endPeriodCashFlow 989000.00
totalCashFromOperatingActivities 137000.00
depreciation 121000.00
changeToInventory -889000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 106000
changeInWorkingCapital -205000.00
otherNonCashItems 58000.00
freeCashFlow 31000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -138000.00
netIncome 271000.00
changeInCash 9000.00
beginPeriodCashFlow 1090000.00
endPeriodCashFlow 1099000.00
totalCashFromOperatingActivities 192000.00
depreciation 122000.00
changeToInventory -123000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 45000
changeInWorkingCapital -201000.00
otherNonCashItems 139000.00
freeCashFlow 147000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities 852000.00
netIncome 181000.00
changeInCash 300000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities -501000.00
depreciation 125000.00
changeToInventory 249000.00
otherCashflowsFromFinancingActivities 852000.00
capitalExpenditures 51000
changeInWorkingCapital -884000.00
otherNonCashItems 77000.00
freeCashFlow -552000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 601000.00
totalCashFromFinancingActivities -100000.00
netIncome -594000.00
changeInCash 32000.00
beginPeriodCashFlow 758000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities 164000.00
depreciation 120000.00
changeToInventory 144000.00
changeToAccountReceivables 295000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 32000
changeInWorkingCapital 638000.00
freeCashFlow 132000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities -98000.00
netIncome -344000.00
changeInCash 25000.00
beginPeriodCashFlow 733000.00
endPeriodCashFlow 758000.00
totalCashFromOperatingActivities 135000.00
depreciation 131000.00
changeToInventory -302000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 12000
changeInWorkingCapital 348000.00
freeCashFlow 123000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalCashFromFinancingActivities -93000.00
netIncome -5319000.00
changeInCash 138000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 1444000.00
totalCashFromOperatingActivities -441000.00
depreciation 299000.00
changeToInventory 204000.00
changeToAccountReceivables -94000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 28000
changeInWorkingCapital 84000.00
otherNonCashItems 4495000.00
freeCashFlow -469000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 426000.00
totalCashFromFinancingActivities -91000.00
netIncome -1187000.00
changeInCash -138000.00
beginPeriodCashFlow 1444000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities 32000.00
depreciation 319000.00
changeToInventory 380000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 79000
changeInWorkingCapital 900000.00
otherNonCashItems 4495000.00
freeCashFlow -47000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities -84000.00
netIncome -347000.00
changeInCash 220000.00
beginPeriodCashFlow 1835000.00
endPeriodCashFlow 2055000.00
totalCashFromOperatingActivities 359000.00
depreciation 344000.00
changeToInventory -159000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 55000
changeInWorkingCapital 358000.00
otherNonCashItems 4000.00
freeCashFlow 304000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -572000.00
changeInCash -611000.00
beginPeriodCashFlow 2055000.00
endPeriodCashFlow 1444000.00
totalCashFromOperatingActivities -409000.00
depreciation 323000.00
changeToInventory 38000.00
changeToAccountReceivables 459000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 112000
changeInWorkingCapital -514000.00
freeCashFlow -521000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-28
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities -79000.00
netIncome 194000.00
changeInCash -116000.00
beginPeriodCashFlow 1951000.00
endPeriodCashFlow 1835000.00
totalCashFromOperatingActivities -229000.00
depreciation 311000.00
changeToInventory 76000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 108000
changeInWorkingCapital -741000.00
otherNonCashItems 4000.00
freeCashFlow -337000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities -79000.00
netIncome 194000.00
changeInCash -116000.00
beginPeriodCashFlow 1951000.00
endPeriodCashFlow 1835000.00
totalCashFromOperatingActivities -229000.00
depreciation 311000.00
changeToInventory 76000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 108000
changeInWorkingCapital -741000.00
otherNonCashItems 7000.00
freeCashFlow -337000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -87000.00
netIncome -294000.00
changeInCash -103000.00
beginPeriodCashFlow 2054000.00
endPeriodCashFlow 1951000.00
totalCashFromOperatingActivities 64000.00
depreciation 355000.00
changeToInventory -264000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 80000
changeInWorkingCapital -6000.00
otherNonCashItems 9000.00
freeCashFlow -16000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -86000.00
netIncome -321000.00
changeInCash 311000.00
beginPeriodCashFlow 1743000.00
endPeriodCashFlow 2054000.00
totalCashFromOperatingActivities 480000.00
depreciation 347000.00
changeToInventory -158000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 83000
changeInWorkingCapital 454000.00
freeCashFlow 397000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -32000.00
netIncome -74000.00
changeInCash -577000.00
beginPeriodCashFlow 2582000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities 560000.00
depreciation 328000.00
changeToInventory -89000.00
changeToAccountReceivables -302000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 105000
changeInWorkingCapital 287000.00
otherNonCashItems 19000.00
freeCashFlow 455000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -32000.00
netIncome -74000.00
changeInCash -577000.00
beginPeriodCashFlow 2582000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities 560000.00
depreciation 328000.00
changeToInventory -89000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -1105000.00
capitalExpenditures 105000
changeInWorkingCapital 111000.00
freeCashFlow 455000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome 326000.00
changeInCash 187000.00
beginPeriodCashFlow 2395000.00
endPeriodCashFlow 2582000.00
totalCashFromOperatingActivities 358000.00
depreciation 346000.00
changeToInventory -72000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 133000
changeInWorkingCapital -344000.00
otherNonCashItems 30000.00
freeCashFlow 225000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome 121000.00
changeInCash -46000.00
beginPeriodCashFlow 2441000.00
endPeriodCashFlow 2395000.00
totalCashFromOperatingActivities 215000.00
depreciation 334000.00
changeToInventory -97000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 176000
changeInWorkingCapital -262000.00
otherNonCashItems 22000.00
freeCashFlow 39000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 113000.00
changeInCash -90000.00
beginPeriodCashFlow 2531000.00
endPeriodCashFlow 2441000.00
totalCashFromOperatingActivities 195000.00
depreciation 338000.00
changeToInventory -208000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 235000
changeInWorkingCapital -256000.00
otherNonCashItems 30000.00
freeCashFlow -40000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 392000.00
netIncome 441000.00
changeInCash 1014000.00
beginPeriodCashFlow 1517000.00
endPeriodCashFlow 2531000.00
totalCashFromOperatingActivities 850000.00
depreciation 343000.00
changeToInventory 350000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 228000
changeInWorkingCapital 163000.00
otherNonCashItems -97000.00
freeCashFlow 622000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 260000.00
totalCashFromFinancingActivities -81000.00
netIncome 109000.00
changeInCash 324000.00
beginPeriodCashFlow 1193000.00
endPeriodCashFlow 1517000.00
totalCashFromOperatingActivities 503000.00
depreciation 368000.00
changeToInventory -36000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 98000
changeInWorkingCapital -20000.00
otherNonCashItems 46000.00
freeCashFlow 405000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities 168000.00
netIncome -10000.00
changeInCash 512000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 1193000.00
totalCashFromOperatingActivities 384000.00
depreciation 348000.00
changeToInventory 3000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 40000
changeInWorkingCapital -13000.00
otherNonCashItems 59000.00
freeCashFlow 344000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
totalCashFromFinancingActivities -78000.00
netIncome -270000.00
changeInCash -46000.00
beginPeriodCashFlow 625000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities 65000.00
depreciation 339000.00
changeToInventory -56000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 33000
changeInWorkingCapital -84000.00
otherNonCashItems 80000.00
freeCashFlow 32000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -78000.00
netIncome -270000.00
changeInCash -46000.00
beginPeriodCashFlow 625000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities 65000.00
depreciation 339000.00
changeToInventory -56000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 33000
changeInWorkingCapital -15000.00
freeCashFlow 32000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 220000.00
netIncome -180000.00
changeInCash 337000.00
beginPeriodCashFlow 288000.00
endPeriodCashFlow 625000.00
totalCashFromOperatingActivities 153000.00
depreciation 351000.00
changeToInventory 203000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 36000
changeInWorkingCapital -18000.00
otherNonCashItems 223000.00
freeCashFlow 117000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -80000.00
netIncome -540000.00
changeInCash -378000.00
beginPeriodCashFlow 666000.00
endPeriodCashFlow 288000.00
totalCashFromOperatingActivities -228000.00
depreciation 379000.00
changeToInventory -322000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 70000
changeInWorkingCapital -72000.00
otherNonCashItems 5000.00
freeCashFlow -298000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 218000.00
netIncome -785000.00
changeInCash -385000.00
beginPeriodCashFlow 1051000.00
endPeriodCashFlow 666000.00
totalCashFromOperatingActivities -492000.00
depreciation 378000.00
changeToInventory -231000.00
changeToAccountReceivables -256000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 111000
changeInWorkingCapital -308000.00
otherNonCashItems 223000.00
freeCashFlow -603000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -72000.00
netIncome -730000.00
changeInCash -647000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -521000.00
depreciation 364000.00
changeToInventory 87000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 54000
changeInWorkingCapital -155000.00
freeCashFlow -575000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -67000.00
netIncome -937000.00
changeInCash 173000.00
beginPeriodCashFlow 1525000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 429000.00
depreciation 360000.00
changeToInventory 396000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 189000
changeInWorkingCapital 1006000.00
otherNonCashItems 80000.00
freeCashFlow 240000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -62000.00
netIncome -509000.00
changeInCash 97000.00
beginPeriodCashFlow 1428000.00
endPeriodCashFlow 1525000.00
totalCashFromOperatingActivities 225000.00
depreciation 361000.00
dividendsPaid 27000.00
changeToInventory 179000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 66000
changeInWorkingCapital 367000.00
otherNonCashItems 6000.00
freeCashFlow 159000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -68000.00
netIncome -413000.00
changeInCash -841000.00
beginPeriodCashFlow 2269000.00
endPeriodCashFlow 1428000.00
totalCashFromOperatingActivities -700000.00
depreciation 361000.00
changeToInventory 348000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 73000
changeInWorkingCapital -728000.00
otherNonCashItems 80000.00
freeCashFlow -773000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome -683000.00
changeInCash 455000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 2269000.00
totalCashFromOperatingActivities 709000.00
depreciation 373000.00
changeToInventory 102000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 171000
changeInWorkingCapital 1019000.00
freeCashFlow 538000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -66000.00
netIncome -322000.00
changeInCash -87000.00
beginPeriodCashFlow 1901000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities 75000.00
depreciation 377000.00
changeToInventory -103000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 96000
changeInWorkingCapital 20000.00
freeCashFlow -21000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome -40000.00
changeInCash -169000.00
beginPeriodCashFlow 2070000.00
endPeriodCashFlow 1901000.00
totalCashFromOperatingActivities -35000.00
depreciation 372000.00
changeToInventory -247000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 83000
changeInWorkingCapital -377000.00
otherNonCashItems 10000.00
freeCashFlow -118000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2258000.00
netIncome -22000.00
changeInCash 1665000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 2070000.00
totalCashFromOperatingActivities -506000.00
depreciation 362000.00
changeToInventory -147000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 2253000.00
capitalExpenditures 87000
changeInWorkingCapital -846000.00
freeCashFlow -593000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities -182000.00
netIncome -185000.00
changeInCash 305000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 343000.00
depreciation 503000.00
changeToInventory 196000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 397000
changeInWorkingCapital 93000.00
otherNonCashItems -68000.00
freeCashFlow 343000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 3100000.00
freeCashFlow -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash -700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -600000.00
changeInCash -1600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash 1200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -2600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 400000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -100000.00
freeCashFlow -2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -2400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3000000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
netIncome 1300000.00
changeInCash -4600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 2100000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1400000
changeInWorkingCapital -800000.00
freeCashFlow -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -1500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 800000.00
changeInCash 8600000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
otherNonCashItems 1000000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 600000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
beginPeriodCashFlow 500000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
freeCashFlow -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
beginPeriodCashFlow 800000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
investments -1068000.00
changeToLiabilities -1497000.00
totalCashflowsFromInvestingActivities -1068000.00
netBorrowings 1563000.00
totalCashFromFinancingActivities 1553000.00
changeToOperatingActivities -715000.00
netIncome -3440000.00
changeInCash -1615000.00
beginPeriodCashFlow 2589000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities -2100000.00
issuanceOfCapitalStock 0.00
depreciation 2095000.00
changeToInventory -1231000.00
changeToAccountReceivables 2269000.00
otherCashflowsFromFinancingActivities 2030000.00
changeToNetincome 379000.00
capitalExpenditures 1068000
changeInWorkingCapital -1174000.00
stockBasedCompensation 310000.00
otherNonCashItems 40000.00
freeCashFlow -3168000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
investments -1270000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -1270000.00
netBorrowings -2235000.00
totalCashFromFinancingActivities -2287000.00
changeToOperatingActivities 145000.00
netIncome 2154000.00
changeInCash -1178000.00
beginPeriodCashFlow 3767000.00
endPeriodCashFlow 2589000.00
totalCashFromOperatingActivities 2379000.00
issuanceOfCapitalStock 0.00
depreciation 1921000.00
changeToInventory -717000.00
changeToAccountReceivables -1263000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 400000.00
capitalExpenditures 1270000
changeInWorkingCapital -2153000.00
stockBasedCompensation 344000.00
otherNonCashItems 113000.00
freeCashFlow 1109000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
investments -760000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -760000.00
netBorrowings -289000.00
totalCashFromFinancingActivities -290000.00
changeToOperatingActivities -321000.00
netIncome 920000.00
changeInCash 1350000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 3767000.00
totalCashFromOperatingActivities 2400000.00
issuanceOfCapitalStock 68000.00
depreciation 2065000.00
changeToInventory 1238000.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 1374000.00
changeToNetincome -1065000.00
capitalExpenditures 760000
changeReceivables -328000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges 1350000.00
changeInWorkingCapital 390000.00
stockBasedCompensation 214000.00
otherNonCashItems 90000.00
freeCashFlow 1640000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments -224000.00
changeToLiabilities -2928000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings 832000.00
totalCashFromFinancingActivities 558000.00
changeToOperatingActivities -394000.00
netIncome 387000.00
changeInCash 1577000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 1243000.00
issuanceOfCapitalStock 4000.00
depreciation 2228000.00
changeToInventory 1621000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1469000.00
changeToNetincome 577000.00
capitalExpenditures 224000
changeReceivables -172000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 1577000.00
changeInWorkingCapital -2029000.00
stockBasedCompensation 577000.00
otherNonCashItems 80000.00
freeCashFlow 1019000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
investments -531000.00
changeToLiabilities 1495000.00
totalCashflowsFromInvestingActivities -531000.00
netBorrowings 858000.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities 118000.00
netIncome -3596000.00
changeInCash -554000.00
beginPeriodCashFlow 1394000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -847000.00
issuanceOfCapitalStock 108000.00
depreciation 1908000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -2240000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 1468000.00
changeToNetincome 322000.00
capitalExpenditures 431000
changeReceivables 682000.00
cashFlowsOtherOperating 511000.00
cashAndCashEquivalentsChanges -554000.00
changeInWorkingCapital 448000.00
stockBasedCompensation 322000.00
otherNonCashItems 71000.00
freeCashFlow -1278000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
investments -1070000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -1070000.00
netBorrowings -573000.00
totalCashFromFinancingActivities -498000.00
changeToOperatingActivities -273000.00
netIncome 1025000.00
changeInCash -78000.00
beginPeriodCashFlow 1407000.00
endPeriodCashFlow 1329000.00
totalCashFromOperatingActivities 1490000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -1062000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 506000.00
capitalExpenditures 1005000
changeReceivables -529000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges -78000.00
changeInWorkingCapital -1990000.00
stockBasedCompensation 400000.00
otherNonCashItems 72000.00
freeCashFlow 485000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
investments -847000.00
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -847000.00
netBorrowings 30000.00
totalCashFromFinancingActivities -206000.00
changeToOperatingActivities -305000.00
netIncome -1215000.00
changeInCash 167000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 1407000.00
totalCashFromOperatingActivities 1220000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -116000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 924000.00
changeToNetincome 295000.00
capitalExpenditures 847000
changeReceivables 848000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 232000.00
otherNonCashItems 67000.00
freeCashFlow 373000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -3817000.00
netBorrowings 2011000.00
totalCashFromFinancingActivities 2086000.00
changeToOperatingActivities 289000.00
netIncome -4395000.00
changeInCash -986000.00
beginPeriodCashFlow 2226000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities 745000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 0.00
changeToInventory -2149000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 2907000.00
changeToNetincome 4156000.00
capitalExpenditures 4303000
changeReceivables 145000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -986000.00
changeInWorkingCapital -593000.00
stockBasedCompensation 665000.00
otherNonCashItems 198000.00
freeCashFlow -3558000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -3416000.00
netBorrowings -124000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 371000.00
netIncome -24000.00
changeInCash -2086000.00
beginPeriodCashFlow 4312000.00
endPeriodCashFlow 2226000.00
totalCashFromOperatingActivities 1239000.00
depreciation 1243000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 0.00
changeToInventory -335000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 1029000.00
capitalExpenditures 4298000
changeReceivables -882000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -2086000.00
changeInWorkingCapital -1065000.00
stockBasedCompensation 741000.00
otherNonCashItems 181000.00
freeCashFlow -3059000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -2125000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -395000.00
netIncome -195000.00
changeInCash -52000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 4312000.00
totalCashFromOperatingActivities 2149000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 1992000.00
dividendsPaid 0.00
changeToInventory -1185000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2125000.00
changeToNetincome 1012000.00
capitalExpenditures 4117000
changeReceivables 419000.00
cashFlowsOtherOperating -457000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital 203000.00
stockBasedCompensation 770000.00
otherNonCashItems 86000.00
freeCashFlow -1968000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
changeToLiabilities -370000.00
totalCashflowsFromInvestingActivities -7254000.00
netBorrowings 4637000.00
totalCashFromFinancingActivities 4660000.00
netIncome 4209000.00
changeInCash -697000.00
beginPeriodCashFlow 5061000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 1897000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities -3360000.00
dividendsPaid 0.00
changeToInventory -108000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5272000.00
changeToNetincome -1310000.00
capitalExpenditures 3894000
changeReceivables -1382000.00
cashFlowsOtherOperating 4126000.00
cashAndCashEquivalentsChanges -697000.00
changeInWorkingCapital -1943000.00
stockBasedCompensation 730000.00
otherNonCashItems 149000.00
freeCashFlow -1997000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -2029000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -54000.00
netIncome 3632000.00
changeInCash 2999000.00
beginPeriodCashFlow 2062000.00
endPeriodCashFlow 5061000.00
totalCashFromOperatingActivities 5082000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 186000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -555000.00
capitalExpenditures 2029000
changeReceivables 304000.00
cashFlowsOtherOperating 3275000.00
cashAndCashEquivalentsChanges 2999000.00
changeInWorkingCapital 1238000.00
stockBasedCompensation 423000.00
otherNonCashItems -14000.00
freeCashFlow 3053000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities -238000.00
netIncome 1730000.00
changeInCash 1245000.00
beginPeriodCashFlow 817000.00
endPeriodCashFlow 2062000.00
totalCashFromOperatingActivities 1747000.00
depreciation 617000.00
changeToInventory 213000.00
changeToAccountReceivables -625000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 514000
changeInWorkingCapital -316000.00
stockBasedCompensation 47000.00
otherNonCashItems 221000.00
freeCashFlow 1233000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities -347000.00
netIncome 1391000.00
changeInCash -160000.00
beginPeriodCashFlow 977000.00
endPeriodCashFlow 817000.00
totalCashFromOperatingActivities 1219000.00
depreciation 512000.00
changeToInventory -809000.00
changeToAccountReceivables -275000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 1032000
changeInWorkingCapital -847000.00
stockBasedCompensation -65000.00
otherNonCashItems 15000.00
freeCashFlow 187000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities -572000.00
netIncome 1142000.00
changeInCash -113000.00
beginPeriodCashFlow 1090000.00
endPeriodCashFlow 977000.00
totalCashFromOperatingActivities 908000.00
depreciation 431000.00
changeToInventory -1523000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -449000.00
capitalExpenditures 449000
changeInWorkingCapital -965000.00
stockBasedCompensation 246000.00
otherNonCashItems -2000.00
freeCashFlow 459000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities 559000.00
netIncome -1139000.00
changeInCash -354000.00
beginPeriodCashFlow 1444000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities -782000.00
depreciation 532000.00
changeToInventory -8000.00
otherCashflowsFromFinancingActivities 559000.00
capitalExpenditures 131000
changeInWorkingCapital -252000.00
otherNonCashItems 77000.00
freeCashFlow -913000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-16
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 426000.00
totalCashFromFinancingActivities -358000.00
netIncome -7425000.00
changeInCash -391000.00
beginPeriodCashFlow 1835000.00
endPeriodCashFlow 1444000.00
totalCashFromOperatingActivities -459000.00
depreciation 1285000.00
changeToInventory 463000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 274000
changeInWorkingCapital 1182000.00
otherNonCashItems 4499000.00
freeCashFlow -733000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities -338000.00
netIncome -268000.00
changeInCash -170000.00
beginPeriodCashFlow 2005000.00
endPeriodCashFlow 1835000.00
totalCashFromOperatingActivities 179000.00
depreciation 1358000.00
changeToInventory -370000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 311000
changeInWorkingCapital -927000.00
stockBasedCompensation 10000.00
otherNonCashItems 16000.00
freeCashFlow -132000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome 486000.00
changeInCash -526000.00
beginPeriodCashFlow 2531000.00
endPeriodCashFlow 2005000.00
totalCashFromOperatingActivities 1328000.00
depreciation 1346000.00
changeToInventory -466000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 649000
changeInWorkingCapital -575000.00
otherNonCashItems 71000.00
freeCashFlow 679000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 399000.00
netIncome 399000.00
changeInCash 1952000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 2531000.00
totalCashFromOperatingActivities 1966000.00
depreciation 1411000.00
changeToInventory 301000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 413000
changeInWorkingCapital 148000.00
otherNonCashItems 8000.00
freeCashFlow 1553000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-14
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities 280000.00
netIncome -1775000.00
changeInCash -472000.00
beginPeriodCashFlow 1051000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities -502000.00
depreciation 1447000.00
changeToInventory -406000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 250000
changeInWorkingCapital -482000.00
otherNonCashItems 308000.00
freeCashFlow -752000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -269000.00
netIncome -2589000.00
changeInCash -1218000.00
beginPeriodCashFlow 2269000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -567000.00
depreciation 1446000.00
changeToInventory 1010000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 382000
changeInWorkingCapital 490000.00
otherNonCashItems 86000.00
freeCashFlow -949000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities 2058000.00
netIncome -1067000.00
changeInCash 1864000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 2269000.00
totalCashFromOperatingActivities 243000.00
depreciation 1484000.00
changeToInventory -395000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2072000.00
capitalExpenditures 437000
changeInWorkingCapital -184000.00
otherNonCashItems 10000.00
freeCashFlow -194000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities -82000.00
netIncome -4485000.00
changeInCash 82000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 343000.00
depreciation 1403000.00
changeToInventory 496000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 397000
changeInWorkingCapital 493000.00
otherNonCashItems 2932000.00
freeCashFlow -54000.00
1999-03-31
date 1999-03-31
filing_date 1999-07-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2600000.00
changeInCash -1100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 1400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash -1300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5900000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 4200000.00
changeInCash -6600000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7000000
changeInWorkingCapital -1600000.00
freeCashFlow -4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 2500000.00
changeInCash 8900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3900000
changeInWorkingCapital -400000.00
freeCashFlow -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1800000
changeInWorkingCapital 100000.00
freeCashFlow -1200000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -300000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 175000.00
incomeBeforeTax -795000.00
netIncome -797000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 1385000.00
grossProfit 2088000.00
reconciledDepreciation 526000.00
ebit -632000.00
ebitda -106000.00
depreciationAndAmortization 526000.00
operatingIncome -632000.00
otherOperatingExpenses 7005000.00
interestExpense 163000.00
taxProvision 2000.00
netInterestIncome -163000.00
incomeTaxExpense 2000.00
totalRevenue 6373000.00
totalOperatingExpenses 2720000.00
costOfRevenue 4285000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps -797000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 191000.00
incomeBeforeTax -1369000.00
netIncome -1369000.00
sellingGeneralAdministrative 1274000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 1532000.00
reconciledDepreciation 527000.00
ebit -1209000.00
ebitda -682000.00
depreciationAndAmortization 527000.00
operatingIncome -1209000.00
otherOperatingExpenses 6355000.00
interestExpense 160000.00
taxProvision 0.00
netInterestIncome -160000.00
totalRevenue 5146000.00
totalOperatingExpenses 2741000.00
costOfRevenue 3614000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -1369000.00
netIncomeApplicableToCommonShares -1369000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
researchDevelopment 214000.00
incomeBeforeTax -1423000.00
netIncome -1430000.00
sellingGeneralAdministrative 1028000.00
sellingAndMarketingExpenses 1399000.00
grossProfit 1387000.00
reconciledDepreciation 528000.00
ebit -1254000.00
ebitda -726000.00
depreciationAndAmortization 528000.00
operatingIncome -1254000.00
otherOperatingExpenses 6646000.00
interestExpense 169000.00
taxProvision 7000.00
netInterestIncome -169000.00
incomeTaxExpense 7000.00
totalRevenue 5392000.00
totalOperatingExpenses 2641000.00
costOfRevenue 4005000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps -1430000.00
netIncomeApplicableToCommonShares -1430000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 106000.00
incomeBeforeTax -590000.00
netIncome -598000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 1764000.00
reconciledDepreciation 519000.00
ebit -404000.00
ebitda 115000.00
depreciationAndAmortization 519000.00
operatingIncome -404000.00
otherOperatingExpenses 6295000.00
interestExpense 186000.00
taxProvision 8000.00
netInterestIncome -186000.00
incomeTaxExpense 8000.00
totalRevenue 5891000.00
totalOperatingExpenses 2168000.00
costOfRevenue 4127000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -598000.00
netIncomeApplicableToCommonShares -598000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 206000.00
incomeBeforeTax -940000.00
netIncome -1043000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 1142000.00
grossProfit 1790000.00
reconciledDepreciation 526000.00
ebit -837000.00
ebitda -311000.00
depreciationAndAmortization 526000.00
operatingIncome -837000.00
otherOperatingExpenses 6016000.00
interestExpense 103000.00
taxProvision 0.00
netInterestIncome -103000.00
incomeTaxExpense 103000.00
totalRevenue 5179000.00
totalOperatingExpenses 2627000.00
costOfRevenue 3389000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -940000.00
netIncomeApplicableToCommonShares -940000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 246000.00
incomeBeforeTax -469000.00
netIncome -472000.00
sellingGeneralAdministrative 1329000.00
sellingAndMarketingExpenses 1168000.00
grossProfit 2318000.00
reconciledDepreciation 522000.00
ebit -425000.00
ebitda 97000.00
depreciationAndAmortization 522000.00
operatingIncome -425000.00
otherOperatingExpenses 7141000.00
interestExpense 44000.00
taxProvision 3000.00
netInterestIncome -44000.00
incomeTaxExpense 3000.00
totalRevenue 6716000.00
totalOperatingExpenses 2743000.00
costOfRevenue 4398000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -472000.00
netIncomeApplicableToCommonShares -472000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
researchDevelopment 229000.00
incomeBeforeTax 284000.00
netIncome 277000.00
sellingGeneralAdministrative 1196000.00
sellingAndMarketingExpenses 1105000.00
grossProfit 2894000.00
reconciledDepreciation 487000.00
ebit 364000.00
ebitda 851000.00
depreciationAndAmortization 487000.00
operatingIncome 364000.00
otherOperatingExpenses 7762000.00
interestExpense 80000.00
taxProvision 7000.00
netInterestIncome -80000.00
incomeTaxExpense 7000.00
totalRevenue 8126000.00
totalOperatingExpenses 2530000.00
costOfRevenue 5232000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps 277000.00
netIncomeApplicableToCommonShares 277000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 392000.00
netIncome 386000.00
sellingGeneralAdministrative 1403000.00
sellingAndMarketingExpenses 1127000.00
grossProfit 3238000.00
reconciledDepreciation 492000.00
ebit 508000.00
ebitda 1000000.00
depreciationAndAmortization 492000.00
operatingIncome 508000.00
otherOperatingExpenses 8951000.00
interestExpense 116000.00
taxProvision 6000.00
netInterestIncome -116000.00
incomeTaxExpense 6000.00
totalRevenue 9459000.00
totalOperatingExpenses 2730000.00
costOfRevenue 6221000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps 386000.00
netIncomeApplicableToCommonShares 386000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 127000.00
incomeBeforeTax 981000.00
netIncome 970000.00
sellingGeneralAdministrative 1422000.00
sellingAndMarketingExpenses 1131000.00
grossProfit 3762000.00
reconciledDepreciation 460000.00
ebit 1082000.00
ebitda 1542000.00
depreciationAndAmortization 460000.00
operatingIncome 1082000.00
otherOperatingExpenses 8337000.00
interestExpense 101000.00
taxProvision 11000.00
netInterestIncome -101000.00
incomeTaxExpense 11000.00
totalRevenue 9419000.00
totalOperatingExpenses 2680000.00
costOfRevenue 5657000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 970000.00
netIncomeApplicableToCommonShares 970000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 156000.00
incomeBeforeTax 524000.00
netIncome 520000.00
sellingGeneralAdministrative 1347000.00
sellingAndMarketingExpenses 1550000.00
grossProfit 3672000.00
reconciledDepreciation 482000.00
ebit 619000.00
ebitda 1101000.00
depreciationAndAmortization 482000.00
operatingIncome 619000.00
otherOperatingExpenses 8345000.00
interestExpense 95000.00
taxProvision 4000.00
netInterestIncome -95000.00
incomeTaxExpense 4000.00
totalRevenue 8964000.00
totalOperatingExpenses 3053000.00
costOfRevenue 5292000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -200000.00
netIncomeApplicableToCommonShares -200000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax -201000.00
netIncome -201000.00
sellingGeneralAdministrative 1075000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 2770000.00
reconciledDepreciation 489000.00
ebit -25000.00
ebitda 464000.00
depreciationAndAmortization 489000.00
operatingIncome -25000.00
otherOperatingExpenses 9463000.00
interestExpense 176000.00
taxProvision 0.00
netInterestIncome -176000.00
incomeTaxExpense 176000.00
totalRevenue 9438000.00
totalOperatingExpenses 2795000.00
costOfRevenue 6668000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps -201000.00
netIncomeApplicableToCommonShares -201000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 211000.00
incomeBeforeTax 825000.00
netIncome 827000.00
sellingGeneralAdministrative 1001000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 2071000.00
reconciledDepreciation 502000.00
ebit -441000.00
ebitda 61000.00
depreciationAndAmortization 502000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome -441000.00
otherOperatingExpenses 7426000.00
interestExpense 123000.00
taxProvision -2000.00
netInterestIncome -123000.00
incomeTaxExpense -2000.00
totalRevenue 6985000.00
totalOperatingExpenses 2512000.00
costOfRevenue 4914000.00
totalOtherIncomeExpenseNet 1389000.00
netIncomeFromContinuingOps 827000.00
netIncomeApplicableToCommonShares 827000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 173000.00
incomeBeforeTax 161000.00
netIncome 155000.00
sellingGeneralAdministrative 1472000.00
sellingAndMarketingExpenses 1374000.00
grossProfit 3301000.00
reconciledDepreciation 530000.00
ebit 282000.00
ebitda 812000.00
depreciationAndAmortization 530000.00
operatingIncome 282000.00
otherOperatingExpenses 8289000.00
interestExpense 121000.00
taxProvision 6000.00
netInterestIncome -121000.00
incomeTaxExpense 6000.00
totalRevenue 8571000.00
totalOperatingExpenses 3019000.00
costOfRevenue 5270000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps 155000.00
netIncomeApplicableToCommonShares 155000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 135000.00
incomeBeforeTax 137000.00
netIncome 138000.00
sellingGeneralAdministrative 1328000.00
sellingAndMarketingExpenses 1244000.00
grossProfit 2975000.00
reconciledDepreciation 544000.00
ebit 268000.00
ebitda 812000.00
depreciationAndAmortization 544000.00
operatingIncome 268000.00
otherOperatingExpenses 7084000.00
interestExpense 131000.00
taxProvision -1000.00
netInterestIncome -131000.00
incomeTaxExpense -1000.00
totalRevenue 7352000.00
totalOperatingExpenses 2707000.00
costOfRevenue 4377000.00
totalOtherIncomeExpenseNet 1266000.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares 138000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
researchDevelopment 121000.00
incomeBeforeTax 101000.00
netIncome 121000.00
sellingGeneralAdministrative 1135000.00
sellingAndMarketingExpenses 1601000.00
grossProfit 3085000.00
reconciledDepreciation 551000.00
ebit 228000.00
ebitda 779000.00
depreciationAndAmortization 551000.00
operatingIncome 228000.00
otherOperatingExpenses 8406000.00
interestExpense 127000.00
taxProvision -20000.00
interestIncome 127000.00
netInterestIncome -127000.00
incomeTaxExpense -20000.00
totalRevenue 8634000.00
totalOperatingExpenses 2857000.00
costOfRevenue 5549000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps 121000.00
netIncomeApplicableToCommonShares 121000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 146000.00
incomeBeforeTax 203000.00
netIncome 171000.00
sellingGeneralAdministrative 958000.00
sellingAndMarketingExpenses 1406000.00
grossProfit 2877000.00
reconciledDepreciation 562000.00
ebit 367000.00
ebitda 929000.00
depreciationAndAmortization 562000.00
operatingIncome 367000.00
otherOperatingExpenses 7137000.00
interestExpense 164000.00
taxProvision 32000.00
interestIncome 164000.00
netInterestIncome -164000.00
incomeTaxExpense 32000.00
totalRevenue 7504000.00
totalOperatingExpenses 2510000.00
costOfRevenue 4627000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 171000.00
netIncomeApplicableToCommonShares 171000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 154000.00
incomeBeforeTax 227000.00
netIncome 228000.00
sellingGeneralAdministrative 1157000.00
sellingAndMarketingExpenses 1343000.00
grossProfit 3063000.00
reconciledDepreciation 553000.00
ebit 409000.00
ebitda 962000.00
depreciationAndAmortization 553000.00
operatingIncome 409000.00
otherOperatingExpenses 7281000.00
interestExpense 182000.00
taxProvision -1000.00
interestIncome 182000.00
netInterestIncome -182000.00
incomeTaxExpense -1000.00
totalRevenue 7690000.00
totalOperatingExpenses 2654000.00
costOfRevenue 4627000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps 228000.00
netIncomeApplicableToCommonShares 228000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
researchDevelopment 288000.00
incomeBeforeTax -1489000.00
netIncome -1473000.00
sellingGeneralAdministrative 1528000.00
sellingAndMarketingExpenses 1734000.00
grossProfit 2229000.00
reconciledDepreciation 487000.00
ebit -1321000.00
ebitda -834000.00
depreciationAndAmortization 487000.00
operatingIncome -1321000.00
otherOperatingExpenses 7380000.00
interestExpense 168000.00
taxProvision -3000.00
interestIncome 185000.00
netInterestIncome -185000.00
incomeTaxExpense -16000.00
totalRevenue 6059000.00
totalOperatingExpenses 3550000.00
costOfRevenue 3830000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -133000.00
netIncomeApplicableToCommonShares -133000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
researchDevelopment 288000.00
incomeBeforeTax -1489000.00
netIncome -1473000.00
sellingGeneralAdministrative 1528000.00
sellingAndMarketingExpenses 1734000.00
grossProfit 2229000.00
reconciledDepreciation 487000.00
ebit -1321000.00
ebitda -834000.00
depreciationAndAmortization 487000.00
operatingIncome -1321000.00
otherOperatingExpenses 7380000.00
interestExpense 168000.00
taxProvision -16000.00
interestIncome 168000.00
netInterestIncome -168000.00
incomeTaxExpense -16000.00
totalRevenue 6059000.00
totalOperatingExpenses 3550000.00
costOfRevenue 3830000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -1473000.00
netIncomeApplicableToCommonShares -1473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 216000.00
incomeBeforeTax 361000.00
netIncome 288000.00
sellingGeneralAdministrative 1337000.00
sellingAndMarketingExpenses 2068000.00
grossProfit 4116000.00
reconciledDepreciation 471000.00
ebit 495000.00
ebitda 966000.00
depreciationAndAmortization 471000.00
operatingIncome 495000.00
otherOperatingExpenses 9549000.00
interestExpense 134000.00
taxProvision 73000.00
incomeTaxExpense 73000.00
totalRevenue 10044000.00
totalOperatingExpenses 3621000.00
costOfRevenue 5928000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 288000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 211000.00
incomeBeforeTax -1154000.00
netIncome -1136000.00
sellingGeneralAdministrative 1481000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 2285000.00
reconciledDepreciation 475000.00
ebit -1004000.00
ebitda -529000.00
depreciationAndAmortization 475000.00
operatingIncome -1004000.00
otherOperatingExpenses 7958000.00
interestExpense 150000.00
incomeTaxExpense -18000.00
totalRevenue 6954000.00
totalOperatingExpenses 3289000.00
costOfRevenue 4669000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -1136000.00
netIncomeApplicableToCommonShares -1136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax -1297000.00
netIncome -1275000.00
sellingGeneralAdministrative 1372000.00
sellingAndMarketingExpenses 1423000.00
grossProfit 1836000.00
reconciledDepreciation 475000.00
ebit -1167000.00
ebitda -692000.00
depreciationAndAmortization 475000.00
operatingIncome -1167000.00
otherOperatingExpenses 8312000.00
interestExpense 130000.00
incomeTaxExpense -22000.00
totalRevenue 7145000.00
totalOperatingExpenses 3003000.00
costOfRevenue 5309000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps -1275000.00
netIncomeApplicableToCommonShares -1275000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1063000.00
minorityInterest 0.00
netIncome -1058000.00
sellingGeneralAdministrative 824000.00
sellingAndMarketingExpenses 1889000.00
grossProfit 1908000.00
reconciledDepreciation 474000.00
ebit -935000.00
ebitda -461000.00
depreciationAndAmortization 474000.00
operatingIncome -935000.00
otherOperatingExpenses 9036000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 8101000.00
totalOperatingExpenses 2843000.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1058000.00
netIncomeApplicableToCommonShares -1058000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000.00
minorityInterest 0.00
netIncome 1107000.00
sellingGeneralAdministrative 1368000.00
sellingAndMarketingExpenses 1620000.00
grossProfit 4240000.00
reconciledDepreciation 465000.00
ebit 1110000.00
ebitda 1575000.00
depreciationAndAmortization 465000.00
operatingIncome 1110000.00
otherOperatingExpenses 8040000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 9150000.00
totalOperatingExpenses 3130000.00
costOfRevenue 4910000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1107000.00
netIncomeApplicableToCommonShares 1107000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 1412000.00
sellingAndMarketingExpenses 1440000.00
grossProfit 3620000.00
reconciledDepreciation 459000.00
ebit 619000.00
ebitda 1078000.00
depreciationAndAmortization 459000.00
operatingIncome 619000.00
otherOperatingExpenses 7436000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 8055000.00
totalOperatingExpenses 3001000.00
costOfRevenue 4435000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475000.00
netIncomeApplicableToCommonShares 475000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000.00
minorityInterest 0.00
netIncome 501000.00
sellingGeneralAdministrative 1352000.00
sellingAndMarketingExpenses 1489000.00
grossProfit 3603000.00
reconciledDepreciation 479000.00
ebit 620000.00
ebitda 1099000.00
depreciationAndAmortization 479000.00
operatingIncome 620000.00
otherOperatingExpenses 8189000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 8809000.00
totalOperatingExpenses 2983000.00
costOfRevenue 5206000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501000.00
netIncomeApplicableToCommonShares 501000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
researchDevelopment 132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271000.00
minorityInterest 0.00
netIncome -273000.00
sellingGeneralAdministrative 1190000.00
sellingAndMarketingExpenses 1485000.00
grossProfit 2661000.00
reconciledDepreciation 489000.00
ebit -146000.00
ebitda 343000.00
depreciationAndAmortization 489000.00
operatingIncome -146000.00
otherOperatingExpenses 7399000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 7253000.00
totalOperatingExpenses 2807000.00
costOfRevenue 4592000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -328000.00
netIncomeApplicableToCommonShares -274000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322000.00
minorityInterest 0.00
netIncome -349000.00
sellingGeneralAdministrative 1138000.00
sellingAndMarketingExpenses 1749000.00
grossProfit 2857000.00
reconciledDepreciation 482000.00
ebit -173000.00
ebitda 309000.00
depreciationAndAmortization 482000.00
operatingIncome -173000.00
otherOperatingExpenses 7778000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 7605000.00
totalOperatingExpenses 3030000.00
costOfRevenue 4748000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -295000.00
netIncomeApplicableToCommonShares -349000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000.00
minorityInterest 0.00
netIncome 99000.00
sellingGeneralAdministrative 2032000.00
sellingAndMarketingExpenses 1470000.00
grossProfit 3885000.00
reconciledDepreciation 514000.00
ebit 231000.00
ebitda 745000.00
depreciationAndAmortization 514000.00
operatingIncome 247000.00
otherOperatingExpenses 9631000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 9862000.00
totalOperatingExpenses 3654000.00
costOfRevenue 5977000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99000.00
netIncomeApplicableToCommonShares 99000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -742000.00
minorityInterest 0.00
netIncome -691000.00
sellingGeneralAdministrative 1707000.00
sellingAndMarketingExpenses 1555000.00
grossProfit 2821000.00
reconciledDepreciation 493000.00
ebit -607000.00
ebitda -114000.00
depreciationAndAmortization 493000.00
operatingIncome -610000.00
otherOperatingExpenses 7929000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 7322000.00
totalOperatingExpenses 3428000.00
costOfRevenue 4501000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -691000.00
netIncomeApplicableToCommonShares -691000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -865000.00
minorityInterest 0.00
netIncome -4054000.00
sellingGeneralAdministrative 1758000.00
sellingAndMarketingExpenses 1549000.00
grossProfit 2758000.00
reconciledDepreciation 463000.00
ebit -707000.00
ebitda -244000.00
depreciationAndAmortization 463000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -747000.00
otherOperatingExpenses 8903000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3189000.00
totalRevenue 8196000.00
totalOperatingExpenses 3465000.00
costOfRevenue 5438000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4054000.00
netIncomeApplicableToCommonShares -4054000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 0.00
netIncome -250000.00
sellingGeneralAdministrative 1331000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 3084000.00
reconciledDepreciation 420000.00
ebit 296000.00
ebitda 716000.00
depreciationAndAmortization 420000.00
operatingIncome 296000.00
otherOperatingExpenses 7238000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 7534000.00
totalOperatingExpenses 2788000.00
costOfRevenue 4450000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250000.00
netIncomeApplicableToCommonShares -250000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190000.00
minorityInterest 0.00
netIncome 14000.00
sellingGeneralAdministrative 1486000.00
sellingAndMarketingExpenses 1616000.00
grossProfit 3100000.00
reconciledDepreciation 324000.00
ebit -168000.00
ebitda 156000.00
depreciationAndAmortization 324000.00
operatingIncome -139000.00
otherOperatingExpenses 8684000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring -29000.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 8516000.00
totalOperatingExpenses 3268000.00
costOfRevenue 5416000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14000.00
netIncomeApplicableToCommonShares 14000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome -103000.00
sellingGeneralAdministrative 1118000.00
sellingAndMarketingExpenses 1498000.00
grossProfit 2869000.00
reconciledDepreciation 318000.00
ebit 112000.00
ebitda 430000.00
depreciationAndAmortization 318000.00
operatingIncome 142000.00
otherOperatingExpenses 8729000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 8841000.00
totalOperatingExpenses 2757000.00
costOfRevenue 5972000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105000.00
netIncomeApplicableToCommonShares -105000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome -103000.00
sellingGeneralAdministrative 1118000.00
sellingAndMarketingExpenses 1498000.00
grossProfit 2869000.00
reconciledDepreciation 318000.00
ebit 112000.00
ebitda 430000.00
depreciationAndAmortization 318000.00
operatingIncome 112000.00
otherOperatingExpenses 8729000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 8841000.00
totalOperatingExpenses 2757000.00
costOfRevenue 5972000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103000.00
netIncomeApplicableToCommonShares -103000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 1829000.00
sellingAndMarketingExpenses 1473000.00
grossProfit 4353000.00
reconciledDepreciation 343000.00
ebit 896000.00
ebitda 1239000.00
depreciationAndAmortization 343000.00
operatingIncome 783000.00
otherOperatingExpenses 7946000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 113000.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 8842000.00
totalOperatingExpenses 3457000.00
costOfRevenue 4489000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304000.00
netIncomeApplicableToCommonShares 304000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513000.00
minorityInterest 0.00
netIncome 188000.00
sellingGeneralAdministrative 2170000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 4276000.00
reconciledDepreciation 279000.00
ebit 539000.00
ebitda 818000.00
depreciationAndAmortization 279000.00
operatingIncome 536000.00
otherOperatingExpenses 8145000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 8684000.00
totalOperatingExpenses 3737000.00
costOfRevenue 4408000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188000.00
netIncomeApplicableToCommonShares 188000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1164000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 2747000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 2968000.00
reconciledDepreciation 303000.00
ebit -1129000.00
ebitda -826000.00
depreciationAndAmortization 303000.00
operatingIncome -1139000.00
otherOperatingExpenses 8571000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -751000.00
totalRevenue 7442000.00
totalOperatingExpenses 4097000.00
costOfRevenue 4474000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000.00
minorityInterest 0.00
netIncome -367000.00
sellingGeneralAdministrative 1913000.00
sellingAndMarketingExpenses 1274000.00
grossProfit 2574000.00
reconciledDepreciation 302000.00
ebit -688000.00
ebitda -386000.00
depreciationAndAmortization 302000.00
operatingIncome -689000.00
otherOperatingExpenses 7947000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -350000.00
totalRevenue 7259000.00
totalOperatingExpenses 3262000.00
costOfRevenue 4685000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -367000.00
netIncomeApplicableToCommonShares -367000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest 0.00
netIncome 36000.00
sellingGeneralAdministrative 1685000.00
sellingAndMarketingExpenses 1011000.00
grossProfit 3145000.00
reconciledDepreciation 296000.00
ebit 341000.00
ebitda 637000.00
depreciationAndAmortization 296000.00
operatingIncome 322000.00
otherOperatingExpenses 7097000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 19000.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 7438000.00
totalOperatingExpenses 2804000.00
costOfRevenue 4293000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36000.00
netIncomeApplicableToCommonShares 36000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 106000.00
sellingGeneralAdministrative 1261000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 2993000.00
reconciledDepreciation 248000.00
ebit 381000.00
ebitda 629000.00
depreciationAndAmortization 248000.00
operatingIncome 360000.00
otherOperatingExpenses 6918000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 7299000.00
totalOperatingExpenses 2612000.00
costOfRevenue 4306000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106000.00
netIncomeApplicableToCommonShares 106000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 1556000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 2852000.00
reconciledDepreciation 240000.00
ebit 177000.00
ebitda 417000.00
depreciationAndAmortization 240000.00
operatingIncome 172000.00
otherOperatingExpenses 6732000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 6909000.00
totalOperatingExpenses 2675000.00
costOfRevenue 4057000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30000.00
netIncomeApplicableToCommonShares 30000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580000.00
minorityInterest 0.00
netIncome 2633000.00
sellingGeneralAdministrative 1072000.00
sellingAndMarketingExpenses 953000.00
grossProfit 2707000.00
reconciledDepreciation 228000.00
ebit 607000.00
ebitda 835000.00
depreciationAndAmortization 228000.00
operatingIncome 597000.00
otherOperatingExpenses 6290000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense -2053000.00
totalRevenue 6897000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2633000.00
netIncomeApplicableToCommonShares 2633000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 52000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 1175000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 2865000.00
reconciledDepreciation 220000.00
ebit 634000.00
ebitda 854000.00
depreciationAndAmortization 220000.00
operatingIncome 633000.00
otherOperatingExpenses 6608000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7242000.00
totalOperatingExpenses 2231000.00
costOfRevenue 4377000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 607000.00
netIncomeApplicableToCommonShares 607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 476000.00
sellingGeneralAdministrative 1285000.00
sellingAndMarketingExpenses 880000.00
grossProfit 2812000.00
reconciledDepreciation 207000.00
ebit 554000.00
ebitda 761000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 554000.00
otherOperatingExpenses 6382000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6936000.00
totalOperatingExpenses 2258000.00
costOfRevenue 4124000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476000.00
netIncomeApplicableToCommonShares 476000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 493000.00
sellingGeneralAdministrative 1148000.00
sellingAndMarketingExpenses 838000.00
grossProfit 2574000.00
reconciledDepreciation 192000.00
ebit 515000.00
ebitda 707000.00
depreciationAndAmortization 192000.00
operatingIncome 515000.00
otherOperatingExpenses 5991000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6506000.00
totalOperatingExpenses 2059000.00
costOfRevenue 3932000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 493000.00
netIncomeApplicableToCommonShares 493000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
researchDevelopment 83000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest 0.00
netIncome 1159000.00
sellingGeneralAdministrative 995000.00
sellingAndMarketingExpenses 672000.00
grossProfit 2053000.00
reconciledDepreciation 182000.00
ebit 316000.00
ebitda 498000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 311000.00
otherOperatingExpenses 5675000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense -860000.00
totalRevenue 5986000.00
totalOperatingExpenses 1742000.00
costOfRevenue 3933000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1158000.00
netIncomeApplicableToCommonShares 1158000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 77000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1149000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 955000.00
sellingAndMarketingExpenses 631000.00
grossProfit 2827000.00
reconciledDepreciation 176000.00
ebit 1163000.00
ebitda 1339000.00
depreciationAndAmortization 176000.00
operatingIncome 1163000.00
otherOperatingExpenses 5543000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 6706000.00
totalOperatingExpenses 1664000.00
costOfRevenue 3879000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1113000.00
netIncomeApplicableToCommonShares 1113000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 89000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 1117000.00
sellingAndMarketingExpenses 609000.00
grossProfit 2790000.00
reconciledDepreciation 173000.00
ebit 913000.00
ebitda 1086000.00
depreciationAndAmortization 173000.00
operatingIncome 913000.00
otherOperatingExpenses 5076000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 62000.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 5989000.00
totalOperatingExpenses 1877000.00
costOfRevenue 3199000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 875000.00
netIncomeApplicableToCommonShares 875000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 71000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000.00
minorityInterest 0.00
netIncome 486000.00
sellingGeneralAdministrative 948000.00
sellingAndMarketingExpenses 567000.00
grossProfit 2104000.00
reconciledDepreciation 164000.00
ebit 516000.00
ebitda 680000.00
depreciationAndAmortization 164000.00
operatingIncome 516000.00
otherOperatingExpenses 5434000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 5950000.00
totalOperatingExpenses 1588000.00
costOfRevenue 3846000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 486000.00
netIncomeApplicableToCommonShares 486000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000.00
minorityInterest 0.00
netIncome 795000.00
sellingGeneralAdministrative 786000.00
sellingAndMarketingExpenses 708000.00
grossProfit 1798000.00
reconciledDepreciation 193000.00
ebit 229000.00
ebitda 422000.00
depreciationAndAmortization 193000.00
operatingIncome 229000.00
otherOperatingExpenses 4989000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578000.00
totalRevenue 5218000.00
totalOperatingExpenses 1569000.00
costOfRevenue 3420000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 83000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 630000.00
sellingAndMarketingExpenses 502000.00
grossProfit 1232000.00
reconciledDepreciation 145000.00
ebit 17000.00
ebitda 162000.00
depreciationAndAmortization 145000.00
operatingIncome 17000.00
otherOperatingExpenses 3902000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 3919000.00
totalOperatingExpenses 1215000.00
costOfRevenue 2687000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000.00
minorityInterest 0.00
netIncome 526000.00
sellingGeneralAdministrative 643000.00
sellingAndMarketingExpenses 393000.00
grossProfit 1652000.00
reconciledDepreciation 134000.00
ebit 554000.00
ebitda 688000.00
depreciationAndAmortization 134000.00
operatingIncome 554000.00
otherOperatingExpenses 3280000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3834000.00
totalOperatingExpenses 1098000.00
costOfRevenue 2182000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 526000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 84000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 0.00
netIncome 399000.00
sellingGeneralAdministrative 763000.00
sellingAndMarketingExpenses 383000.00
grossProfit 1659000.00
reconciledDepreciation 145000.00
ebit 429000.00
ebitda 574000.00
depreciationAndAmortization 145000.00
operatingIncome 429000.00
otherOperatingExpenses 3427000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3856000.00
totalOperatingExpenses 1230000.00
costOfRevenue 2197000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
researchDevelopment 76000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -226000.00
sellingGeneralAdministrative 921000.00
sellingAndMarketingExpenses 441000.00
grossProfit 1388000.00
reconciledDepreciation 138000.00
ebit -201000.00
ebitda -63000.00
depreciationAndAmortization 138000.00
operatingIncome -205000.00
otherOperatingExpenses 4019000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 3814000.00
totalOperatingExpenses 1593000.00
costOfRevenue 2426000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 66000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000.00
minorityInterest 0.00
netIncome 605000.00
sellingGeneralAdministrative 716000.00
sellingAndMarketingExpenses 336000.00
grossProfit 1750000.00
reconciledDepreciation 132000.00
ebit 632000.00
ebitda 764000.00
depreciationAndAmortization 132000.00
operatingIncome 632000.00
otherOperatingExpenses 3350000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 3982000.00
totalOperatingExpenses 1118000.00
costOfRevenue 2232000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 42000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000.00
minorityInterest 0.00
netIncome 599000.00
sellingGeneralAdministrative 778000.00
sellingAndMarketingExpenses 303000.00
grossProfit 1762000.00
reconciledDepreciation 128000.00
ebit 639000.00
ebitda 767000.00
depreciationAndAmortization 128000.00
operatingIncome 639000.00
otherOperatingExpenses 3286000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 3925000.00
totalOperatingExpenses 1123000.00
costOfRevenue 2163000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 896000.00
sellingAndMarketingExpenses 322000.00
grossProfit 1733000.00
reconciledDepreciation 114000.00
ebit 418000.00
ebitda 532000.00
depreciationAndAmortization 114000.00
operatingIncome 435000.00
otherOperatingExpenses 3586000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 4021000.00
totalOperatingExpenses 1298000.00
costOfRevenue 2288000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 958000.00
grossProfit 1264000.00
reconciledDepreciation 107000.00
ebit 273000.00
ebitda 380000.00
depreciationAndAmortization 107000.00
operatingIncome 255000.00
otherOperatingExpenses 3167000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 3422000.00
totalOperatingExpenses 1009000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 65000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 647000.00
sellingAndMarketingExpenses 298000.00
grossProfit 1566000.00
reconciledDepreciation 81000.00
ebit 556000.00
ebitda 637000.00
depreciationAndAmortization 81000.00
operatingIncome 556000.00
otherOperatingExpenses 2997000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 3553000.00
totalOperatingExpenses 1010000.00
costOfRevenue 1987000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 54000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163000.00
minorityInterest 0.00
netIncome 163000.00
sellingGeneralAdministrative 864000.00
sellingAndMarketingExpenses 255000.00
grossProfit 1378000.00
reconciledDepreciation 121000.00
ebit 205000.00
ebitda 326000.00
depreciationAndAmortization 121000.00
operatingIncome 205000.00
otherOperatingExpenses 3069000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 3274000.00
totalOperatingExpenses 1173000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000.00
minorityInterest 0.00
netIncome 271000.00
sellingGeneralAdministrative 709000.00
sellingAndMarketingExpenses 267000.00
grossProfit 1304000.00
reconciledDepreciation 122000.00
ebit 282000.00
ebitda 404000.00
depreciationAndAmortization 122000.00
operatingIncome 292000.00
otherOperatingExpenses 3409000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 3701000.00
totalOperatingExpenses 1012000.00
costOfRevenue 2397000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 855000.00
grossProfit 1204000.00
reconciledDepreciation 125000.00
ebit 377000.00
ebitda 502000.00
depreciationAndAmortization 125000.00
operatingIncome 311000.00
otherOperatingExpenses 3103000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 3414000.00
totalOperatingExpenses 893000.00
costOfRevenue 2210000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594000.00
minorityInterest 0.00
netIncome -594000.00
sellingGeneralAdministrative 501000.00
sellingAndMarketingExpenses 391000.00
grossProfit 353000.00
reconciledDepreciation 120000.00
ebit -561000.00
ebitda -441000.00
depreciationAndAmortization 120000.00
operatingIncome -561000.00
otherOperatingExpenses 3324000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 2763000.00
totalOperatingExpenses 914000.00
costOfRevenue 2410000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -344000.00
sellingGeneralAdministrative 709000.00
sellingAndMarketingExpenses 337000.00
grossProfit 768000.00
reconciledDepreciation 131000.00
ebit -316000.00
ebitda -185000.00
depreciationAndAmortization 131000.00
operatingIncome -314000.00
otherOperatingExpenses 2918000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 2604000.00
totalOperatingExpenses 1082000.00
costOfRevenue 1836000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
researchDevelopment 42000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5319000.00
minorityInterest 0.00
netIncome -5319000.00
sellingGeneralAdministrative 672000.00
sellingAndMarketingExpenses 368000.00
grossProfit 178000.00
reconciledDepreciation 299000.00
ebit -5282000.00
ebitda -4983000.00
depreciationAndAmortization 299000.00
operatingIncome -5288000.00
otherOperatingExpenses 7618000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 2330000.00
totalOperatingExpenses 5466000.00
costOfRevenue 2152000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 81000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1190000.00
minorityInterest 0.00
netIncome -1187000.00
sellingGeneralAdministrative 5424000.00
grossProfit 78000.00
reconciledDepreciation 319000.00
ebit -1163000.00
ebitda -844000.00
depreciationAndAmortization 319000.00
operatingIncome -1163000.00
otherOperatingExpenses 3597000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2434000.00
totalOperatingExpenses 1241000.00
costOfRevenue 2356000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349000.00
minorityInterest 0.00
netIncome -347000.00
sellingGeneralAdministrative 438000.00
sellingAndMarketingExpenses 333000.00
grossProfit 471000.00
reconciledDepreciation 344000.00
ebit -311000.00
ebitda 33000.00
depreciationAndAmortization 344000.00
operatingIncome -311000.00
otherOperatingExpenses 2755000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 2444000.00
totalOperatingExpenses 782000.00
costOfRevenue 1973000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 50000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -576000.00
minorityInterest 0.00
netIncome -572000.00
sellingGeneralAdministrative 896000.00
grossProfit 404000.00
reconciledDepreciation 323000.00
ebit -542000.00
ebitda -219000.00
depreciationAndAmortization 323000.00
operatingIncome -542000.00
otherOperatingExpenses 3017000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 2475000.00
totalOperatingExpenses 946000.00
costOfRevenue 2071000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 752000.00
grossProfit 1072000.00
reconciledDepreciation 311000.00
ebit 219000.00
ebitda 530000.00
depreciationAndAmortization 311000.00
operatingIncome 219000.00
otherOperatingExpenses 3033000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 3252000.00
totalOperatingExpenses 853000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 805000.00
grossProfit 1072000.00
reconciledDepreciation 311000.00
ebit 219000.00
ebitda 530000.00
depreciationAndAmortization 311000.00
operatingIncome 219000.00
otherOperatingExpenses 3033000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 3252000.00
totalOperatingExpenses 853000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 45000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271000.00
minorityInterest 0.00
netIncome -294000.00
sellingGeneralAdministrative 461000.00
sellingAndMarketingExpenses 351000.00
grossProfit 621000.00
reconciledDepreciation 355000.00
ebit -234000.00
ebitda 121000.00
depreciationAndAmortization 355000.00
operatingIncome -236000.00
otherOperatingExpenses 2569000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 2333000.00
totalOperatingExpenses 857000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -323000.00
minorityInterest 0.00
netIncome -321000.00
sellingGeneralAdministrative 522000.00
sellingAndMarketingExpenses 304000.00
grossProfit 581000.00
reconciledDepreciation 347000.00
ebit -300000.00
ebitda 47000.00
depreciationAndAmortization 347000.00
operatingIncome -298000.00
otherOperatingExpenses 2815000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 2517000.00
totalOperatingExpenses 879000.00
costOfRevenue 1936000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -159000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136000.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 438000.00
sellingAndMarketingExpenses 333000.00
grossProfit 714000.00
reconciledDepreciation 328000.00
ebit -79000.00
ebitda 249000.00
depreciationAndAmortization 328000.00
operatingIncome -90000.00
otherOperatingExpenses 2650000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 2560000.00
totalOperatingExpenses 804000.00
costOfRevenue 1846000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136000.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 712000.00
grossProfit 714000.00
reconciledDepreciation 328000.00
ebit -90000.00
ebitda 238000.00
depreciationAndAmortization 328000.00
operatingIncome -90000.00
otherOperatingExpenses 2650000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 2560000.00
totalOperatingExpenses 804000.00
costOfRevenue 1846000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 506000.00
sellingAndMarketingExpenses 301000.00
grossProfit 1163000.00
reconciledDepreciation 346000.00
ebit 281000.00
ebitda 627000.00
depreciationAndAmortization 346000.00
operatingIncome 318000.00
otherOperatingExpenses 2862000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 3180000.00
totalOperatingExpenses 845000.00
costOfRevenue 2017000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000.00
minorityInterest 0.00
netIncome 121000.00
sellingGeneralAdministrative 522000.00
sellingAndMarketingExpenses 297000.00
grossProfit 1054000.00
reconciledDepreciation 334000.00
ebit 182000.00
ebitda 516000.00
depreciationAndAmortization 334000.00
operatingIncome 173000.00
otherOperatingExpenses 2825000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 2998000.00
totalOperatingExpenses 881000.00
costOfRevenue 1944000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 65000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 367000.00
sellingAndMarketingExpenses 294000.00
grossProfit 887000.00
reconciledDepreciation 338000.00
ebit 163000.00
ebitda 501000.00
depreciationAndAmortization 338000.00
operatingIncome 161000.00
otherOperatingExpenses 2546000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 2707000.00
totalOperatingExpenses 726000.00
costOfRevenue 1820000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000.00
minorityInterest 0.00
netIncome 441000.00
sellingGeneralAdministrative 704000.00
grossProfit 1191000.00
reconciledDepreciation 343000.00
ebit 447000.00
ebitda 790000.00
depreciationAndAmortization 343000.00
operatingIncome 455000.00
otherOperatingExpenses 2835000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 3290000.00
totalOperatingExpenses 736000.00
costOfRevenue 2099000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 0.00
netIncome 109000.00
sellingGeneralAdministrative 541000.00
sellingAndMarketingExpenses 298000.00
grossProfit 1184000.00
reconciledDepreciation 368000.00
ebit 278000.00
ebitda 646000.00
depreciationAndAmortization 368000.00
operatingIncome 292000.00
otherOperatingExpenses 2732000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 3024000.00
totalOperatingExpenses 892000.00
costOfRevenue 1840000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 26000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000.00
minorityInterest 0.00
netIncome -10000.00
sellingGeneralAdministrative 449000.00
sellingAndMarketingExpenses 354000.00
grossProfit 861000.00
reconciledDepreciation 348000.00
ebit 0.00
ebitda 348000.00
depreciationAndAmortization 348000.00
operatingIncome 32000.00
otherOperatingExpenses 2808000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 2840000.00
totalOperatingExpenses 829000.00
costOfRevenue 1979000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -279000.00
minorityInterest 0.00
netIncome -270000.00
sellingGeneralAdministrative 407000.00
sellingAndMarketingExpenses 309000.00
grossProfit 831000.00
reconciledDepreciation 339000.00
ebit -234000.00
ebitda 105000.00
depreciationAndAmortization 339000.00
operatingIncome -222000.00
otherOperatingExpenses 2649000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 2427000.00
totalOperatingExpenses 1053000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -279000.00
minorityInterest 0.00
netIncome -270000.00
sellingGeneralAdministrative 1020000.00
grossProfit 831000.00
reconciledDepreciation 339000.00
ebit -222000.00
ebitda 117000.00
depreciationAndAmortization 339000.00
operatingIncome -222000.00
otherOperatingExpenses 2649000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2427000.00
totalOperatingExpenses 1053000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180000.00
minorityInterest 0.00
netIncome -180000.00
sellingGeneralAdministrative 1123000.00
sellingAndMarketingExpenses 354000.00
grossProfit 711000.00
reconciledDepreciation 351000.00
ebit -136000.00
ebitda 215000.00
depreciationAndAmortization 351000.00
operatingIncome -115000.00
otherOperatingExpenses 2589000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 2474000.00
totalOperatingExpenses 826000.00
costOfRevenue 1763000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 45000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540000.00
minorityInterest 0.00
netIncome -540000.00
sellingGeneralAdministrative 957000.00
sellingAndMarketingExpenses 485000.00
grossProfit 568000.00
reconciledDepreciation 379000.00
ebit -446000.00
ebitda -67000.00
depreciationAndAmortization 379000.00
operatingIncome -434000.00
otherOperatingExpenses 2452000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 2018000.00
totalOperatingExpenses 1002000.00
costOfRevenue 1450000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -785000.00
minorityInterest 0.00
netIncome -785000.00
sellingGeneralAdministrative 1123000.00
sellingAndMarketingExpenses 335000.00
grossProfit 785000.00
reconciledDepreciation 378000.00
ebit -205000.00
ebitda 173000.00
depreciationAndAmortization 378000.00
operatingIncome -439000.00
otherOperatingExpenses 2471000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 2032000.00
totalOperatingExpenses 1224000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -739000.00
minorityInterest 0.00
netIncome -730000.00
sellingGeneralAdministrative 883000.00
grossProfit 340000.00
reconciledDepreciation 364000.00
ebit -651000.00
ebitda -287000.00
depreciationAndAmortization 364000.00
operatingIncome -648000.00
otherOperatingExpenses 2703000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 2055000.00
totalOperatingExpenses 988000.00
costOfRevenue 1715000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -937000.00
minorityInterest 0.00
netIncome -937000.00
sellingGeneralAdministrative 879000.00
sellingAndMarketingExpenses 474000.00
grossProfit 53000.00
reconciledDepreciation 360000.00
ebit -851000.00
ebitda -491000.00
depreciationAndAmortization 360000.00
operatingIncome -840000.00
otherOperatingExpenses 2756000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 1916000.00
totalOperatingExpenses 893000.00
costOfRevenue 1863000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509000.00
minorityInterest 0.00
netIncome -509000.00
sellingGeneralAdministrative 797000.00
sellingAndMarketingExpenses 401000.00
grossProfit 491000.00
reconciledDepreciation 361000.00
ebit -401000.00
ebitda -40000.00
depreciationAndAmortization 361000.00
operatingIncome -399000.00
otherOperatingExpenses 2350000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 1951000.00
totalOperatingExpenses 890000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -413000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 845000.00
sellingAndMarketingExpenses 34000.00
grossProfit 678000.00
reconciledDepreciation 361000.00
ebit -302000.00
ebitda 59000.00
depreciationAndAmortization 361000.00
operatingIncome -298000.00
otherOperatingExpenses 2611000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 2313000.00
totalOperatingExpenses 976000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738000.00
minorityInterest 0.00
netIncome -683000.00
sellingGeneralAdministrative 902000.00
grossProfit 591000.00
reconciledDepreciation 373000.00
ebit 693000.00
ebitda 1066000.00
depreciationAndAmortization 373000.00
operatingIncome -584000.00
otherOperatingExpenses 1017000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1376000.00
totalRevenue 1755000.00
totalOperatingExpenses -147000.00
costOfRevenue 1164000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 63000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 0.00
netIncome -322000.00
sellingGeneralAdministrative 584000.00
sellingAndMarketingExpenses 69000.00
grossProfit 844000.00
reconciledDepreciation 377000.00
ebit -316000.00
ebitda 61000.00
depreciationAndAmortization 377000.00
operatingIncome -249000.00
otherOperatingExpenses 2011000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 1762000.00
totalOperatingExpenses 1093000.00
costOfRevenue 918000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 66000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 649000.00
grossProfit 1166000.00
reconciledDepreciation 372000.00
ebit 67000.00
ebitda 439000.00
depreciationAndAmortization 372000.00
operatingIncome 79000.00
otherOperatingExpenses 2281000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 2360000.00
totalOperatingExpenses 1087000.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000.00
minorityInterest 0.00
netIncome -22000.00
sellingGeneralAdministrative 653000.00
sellingAndMarketingExpenses 69000.00
grossProfit 1066000.00
reconciledDepreciation 362000.00
ebit 40000.00
ebitda 402000.00
depreciationAndAmortization 362000.00
operatingIncome 46000.00
otherOperatingExpenses 2120000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2166000.00
totalOperatingExpenses 1020000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 114000.00
incomeBeforeTax -216000.00
netIncome -185000.00
sellingGeneralAdministrative 705000.00
grossProfit 1106000.00
reconciledDepreciation 503000.00
ebit -299000.00
ebitda 204000.00
depreciationAndAmortization 503000.00
operatingIncome -216000.00
otherOperatingExpenses 2514000.00
interestExpense 83000.00
incomeTaxExpense -114000.00
totalRevenue 2298000.00
totalOperatingExpenses 1322000.00
costOfRevenue 1192000.00
totalOtherIncomeExpenseNet 83000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -3300000.00
netIncome -3200000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 3100000.00
totalRevenue 2000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
researchDevelopment 200000.00
netIncome -600000.00
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 2100000.00
totalRevenue 1500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -900000.00
otherOperatingExpenses 2600000.00
interestExpense 300000.00
incomeTaxExpense -400000.00
totalRevenue 1700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 900000.00
grossProfit 600000.00
reconciledDepreciation 400000.00
ebit -1200000.00
ebitda -800000.00
depreciationAndAmortization 400000.00
operatingIncome -900000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -400000.00
totalRevenue 1700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 200000.00
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 200000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 400000.00
totalRevenue 1500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 200000.00
netIncome -600000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2200000.00
totalRevenue 2100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1100000.00
netIncome 1300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 3400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1200000.00
netIncome 1000000.00
sellingGeneralAdministrative 600000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 1800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1000000.00
netIncome 1100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -300000.00
totalRevenue 2800000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 400000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 1300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 2100000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 800000.00
sellingGeneralAdministrative 400000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 1300000.00
totalRevenue 2100000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 100000.00
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 600000.00
costOfRevenue 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 100000.00
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1300000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome 300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1000000.00
totalRevenue 1300000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 800000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 700000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 700000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
ebitda 100000.00
otherOperatingExpenses 600000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 500000.00
totalRevenue 400000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
ebitda 100000.00
otherOperatingExpenses 500000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 200000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 2800000.00
totalRevenue 200000.00
totalOperatingExpenses -2800000.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
currency_symbol USD
grossProfit 200000.00
ebit -2600000.00
ebitda 300000.00
depreciationAndAmortization 2900000.00
operatingIncome -2600000.00
otherOperatingExpenses 2700000.00
totalRevenue 300000.00
totalOperatingExpenses -2800000.00
costOfRevenue 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 300000.00
ebit 300000.00
ebitda 300000.00
depreciationAndAmortization -2900000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
totalRevenue 300000.00
costOfRevenue -100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-27
currency_symbol USD
researchDevelopment 770000.00
incomeBeforeTax -3422000.00
netIncome -3440000.00
sellingGeneralAdministrative 4659000.00
sellingAndMarketingExpenses 4750000.00
grossProfit 7259000.00
reconciledDepreciation 2095000.00
ebit -2920000.00
ebitda -825000.00
depreciationAndAmortization 2095000.00
operatingIncome -2920000.00
otherOperatingExpenses 26098000.00
interestExpense 502000.00
taxProvision 18000.00
netInterestIncome -502000.00
incomeTaxExpense 18000.00
totalRevenue 23178000.00
totalOperatingExpenses 10179000.00
costOfRevenue 15919000.00
totalOtherIncomeExpenseNet -502000.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3440000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-22
currency_symbol USD
researchDevelopment 712000.00
incomeBeforeTax 2182000.00
netIncome 2154000.00
sellingGeneralAdministrative 5367000.00
sellingAndMarketingExpenses 4913000.00
grossProfit 13566000.00
reconciledDepreciation 1921000.00
ebit 2574000.00
ebitda 4495000.00
depreciationAndAmortization 1921000.00
operatingIncome 2574000.00
otherOperatingExpenses 33394000.00
interestExpense 392000.00
taxProvision 28000.00
netInterestIncome -392000.00
incomeTaxExpense 28000.00
totalRevenue 35968000.00
totalOperatingExpenses 10992000.00
costOfRevenue 22402000.00
totalOtherIncomeExpenseNet -392000.00
netIncomeFromContinuingOps 2154000.00
netIncomeApplicableToCommonShares 2154000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
researchDevelopment 639000.00
incomeBeforeTax 923000.00
netIncome 920000.00
sellingGeneralAdministrative 4876000.00
sellingAndMarketingExpenses 5518000.00
grossProfit 11117000.00
reconciledDepreciation 2065000.00
ebit 84000.00
ebitda 2149000.00
depreciationAndAmortization 2065000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome 84000.00
otherOperatingExpenses 32261000.00
interestExpense 550000.00
taxProvision 3000.00
netInterestIncome -550000.00
incomeTaxExpense 3000.00
totalRevenue 32345000.00
totalOperatingExpenses 11033000.00
costOfRevenue 21228000.00
totalOtherIncomeExpenseNet 839000.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 920000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
researchDevelopment 608000.00
incomeBeforeTax 396000.00
netIncome 387000.00
sellingGeneralAdministrative 5281000.00
sellingAndMarketingExpenses 5758000.00
grossProfit 12700000.00
reconciledDepreciation 2228000.00
ebit 1053000.00
ebitda 3281000.00
depreciationAndAmortization 2228000.00
operatingIncome 1053000.00
otherOperatingExpenses 30846000.00
interestExpense 657000.00
taxProvision 9000.00
interestIncome 657000.00
netInterestIncome -657000.00
incomeTaxExpense 9000.00
totalRevenue 31899000.00
totalOperatingExpenses 11647000.00
costOfRevenue 19199000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps 387000.00
netIncomeApplicableToCommonShares 387000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
researchDevelopment 923000.00
incomeBeforeTax -3579000.00
netIncome -3596000.00
sellingGeneralAdministrative 5718000.00
sellingAndMarketingExpenses 6822000.00
grossProfit 10466000.00
reconciledDepreciation 1908000.00
ebit -2997000.00
ebitda -1089000.00
depreciationAndAmortization 1908000.00
operatingIncome -2997000.00
otherOperatingExpenses 33199000.00
interestExpense 582000.00
taxProvision 17000.00
interestIncome 582000.00
netInterestIncome -582000.00
incomeTaxExpense 17000.00
totalRevenue 30202000.00
totalOperatingExpenses 13463000.00
costOfRevenue 19736000.00
totalOtherIncomeExpenseNet -582000.00
netIncomeFromContinuingOps -3596000.00
netIncomeApplicableToCommonShares -3596000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol USD
researchDevelopment 563000.00
incomeBeforeTax 915000.00
netIncome 1025000.00
sellingGeneralAdministrative 4956000.00
sellingAndMarketingExpenses 6438000.00
grossProfit 13371000.00
reconciledDepreciation 1877000.00
ebit 1414000.00
ebitda 3291000.00
depreciationAndAmortization 1877000.00
operatingIncome 1414000.00
otherOperatingExpenses 32701000.00
interestExpense 499000.00
taxProvision -110000.00
interestIncome 499000.00
netInterestIncome -499000.00
extraordinaryItems -1200000.00
incomeTaxExpense -110000.00
totalRevenue 34115000.00
totalOperatingExpenses 11957000.00
costOfRevenue 20744000.00
totalOtherIncomeExpenseNet -499000.00
netIncomeFromContinuingOps 1025000.00
netIncomeApplicableToCommonShares 1025000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
researchDevelopment 593000.00
incomeBeforeTax -1210000.00
netIncome -1215000.00
sellingGeneralAdministrative 6054000.00
sellingAndMarketingExpenses 6259000.00
grossProfit 12224000.00
ebit -682000.00
ebitda 1296000.00
depreciationAndAmortization 1978000.00
operatingIncome -682000.00
otherOperatingExpenses 32724000.00
interestExpense 528000.00
taxProvision 5000.00
interestIncome 528000.00
netInterestIncome -528000.00
incomeTaxExpense 5000.00
totalRevenue 32042000.00
totalOperatingExpenses 12906000.00
costOfRevenue 19818000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps -1215000.00
netIncomeApplicableToCommonShares -1215000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 633000.00
incomeBeforeTax -1067000.00
netIncome -4395000.00
sellingGeneralAdministrative 5785000.00
sellingAndMarketingExpenses 6222000.00
grossProfit 11866000.00
ebit -774000.00
ebitda 746000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -785000.00
otherOperatingExpenses 32614000.00
interestExpense 282000.00
taxProvision 3328000.00
interestIncome 282000.00
incomeTaxExpense 3328000.00
totalRevenue 31840000.00
totalOperatingExpenses 12640000.00
costOfRevenue 19974000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -4395000.00
netIncomeApplicableToCommonShares -4395000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 517000.00
incomeBeforeTax 229000.00
netIncome -24000.00
sellingGeneralAdministrative 7864000.00
sellingAndMarketingExpenses 5667000.00
grossProfit 14466000.00
ebit 418000.00
ebitda 1661000.00
depreciationAndAmortization 1243000.00
operatingIncome 322000.00
otherOperatingExpenses 33391000.00
interestExpense 93000.00
taxProvision 253000.00
nonRecurring 127000.00
incomeTaxExpense 253000.00
totalRevenue 33809000.00
totalOperatingExpenses 14048000.00
costOfRevenue 19343000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -24000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 469000.00
incomeBeforeTax 47000.00
netIncome -195000.00
sellingGeneralAdministrative 6415000.00
sellingAndMarketingExpenses 4469000.00
grossProfit 11564000.00
ebit 211000.00
ebitda 1297000.00
depreciationAndAmortization 1086000.00
operatingIncome 165000.00
otherOperatingExpenses 28694000.00
interestExpense 118000.00
incomeTaxExpense 242000.00
totalRevenue 28905000.00
totalOperatingExpenses 11353000.00
costOfRevenue 17341000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -195000.00
netIncomeApplicableToCommonShares -195000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-24
currency_symbol USD
researchDevelopment 258000.00
incomeBeforeTax 2188000.00
netIncome 4209000.00
sellingGeneralAdministrative 4680000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 10958000.00
ebit 2345000.00
ebitda 3192000.00
depreciationAndAmortization 847000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 2299000.00
otherOperatingExpenses 25236000.00
interestExpense 60000.00
nonRecurring 46000.00
incomeTaxExpense -2021000.00
totalRevenue 27581000.00
totalOperatingExpenses 8613000.00
costOfRevenue 16623000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 4209000.00
netIncomeApplicableToCommonShares 4209000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax 2853000.00
netIncome 3632000.00
sellingGeneralAdministrative 4014000.00
sellingAndMarketingExpenses 2480000.00
grossProfit 9774000.00
ebit 2903000.00
ebitda 3598000.00
depreciationAndAmortization 695000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 2903000.00
otherOperatingExpenses 21728000.00
interestExpense 55000.00
nonRecurring 57000.00
incomeTaxExpense -779000.00
totalRevenue 24631000.00
totalOperatingExpenses 6871000.00
costOfRevenue 14857000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 3632000.00
netIncomeApplicableToCommonShares 3632000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-23
currency_symbol USD
researchDevelopment 282000.00
incomeBeforeTax 1163000.00
netIncome 1730000.00
sellingGeneralAdministrative 2822000.00
sellingAndMarketingExpenses 1986000.00
grossProfit 6341000.00
ebit 1229000.00
ebitda 1846000.00
depreciationAndAmortization 617000.00
operatingIncome 1229000.00
otherOperatingExpenses 15598000.00
interestExpense 70000.00
incomeTaxExpense -567000.00
totalRevenue 16827000.00
totalOperatingExpenses 5112000.00
costOfRevenue 10486000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeApplicableToCommonShares 1730000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
researchDevelopment 264000.00
incomeBeforeTax 1415000.00
netIncome 1391000.00
sellingGeneralAdministrative 3311000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 6633000.00
ebit 1505000.00
ebitda 2017000.00
depreciationAndAmortization 512000.00
operatingIncome 1501000.00
otherOperatingExpenses 14241000.00
interestExpense 113000.00
incomeTaxExpense 24000.00
totalRevenue 15742000.00
totalOperatingExpenses 5132000.00
costOfRevenue 9109000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares 1391000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
researchDevelopment 206000.00
incomeBeforeTax 1164000.00
netIncome 1142000.00
sellingGeneralAdministrative 2873000.00
sellingAndMarketingExpenses 1125000.00
grossProfit 5512000.00
ebit 1316000.00
ebitda 1747000.00
depreciationAndAmortization 431000.00
operatingIncome 1308000.00
otherOperatingExpenses 12642000.00
interestExpense 162000.00
incomeTaxExpense 22000.00
totalRevenue 13950000.00
totalOperatingExpenses 4204000.00
costOfRevenue 8438000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeApplicableToCommonShares 1142000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
researchDevelopment 143000.00
incomeBeforeTax -1110000.00
netIncome -1139000.00
sellingGeneralAdministrative 2478000.00
sellingAndMarketingExpenses 1355000.00
grossProfit 3071000.00
ebit -840000.00
ebitda -308000.00
depreciationAndAmortization 532000.00
operatingIncome -905000.00
otherOperatingExpenses 12269000.00
interestExpense 270000.00
incomeTaxExpense 29000.00
totalRevenue 11364000.00
totalOperatingExpenses 3976000.00
costOfRevenue 8293000.00
totalOtherIncomeExpenseNet -65000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-16
currency_symbol USD
researchDevelopment 203000.00
incomeBeforeTax -7434000.00
netIncome -7425000.00
sellingGeneralAdministrative 8232000.00
grossProfit 1131000.00
ebit -7301000.00
ebitda -6016000.00
depreciationAndAmortization 1285000.00
operatingIncome -7304000.00
otherOperatingExpenses 16987000.00
interestExpense 133000.00
incomeTaxExpense -9000.00
totalRevenue 9683000.00
totalOperatingExpenses 8435000.00
costOfRevenue 8552000.00
totalOtherIncomeExpenseNet -3000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 192000.00
incomeBeforeTax -251000.00
netIncome -268000.00
sellingGeneralAdministrative 1883000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 3299000.00
ebit -97000.00
ebitda 1261000.00
depreciationAndAmortization 1358000.00
operatingIncome -107000.00
otherOperatingExpenses 11238000.00
interestExpense 154000.00
incomeTaxExpense 17000.00
totalRevenue 11131000.00
totalOperatingExpenses 3406000.00
costOfRevenue 7832000.00
totalOtherIncomeExpenseNet -10000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 257000.00
incomeBeforeTax 445000.00
netIncome 486000.00
sellingGeneralAdministrative 2999000.00
grossProfit 3818000.00
ebit 547000.00
ebitda 1893000.00
depreciationAndAmortization 1346000.00
operatingIncome 562000.00
otherOperatingExpenses 10883000.00
interestExpense 102000.00
incomeTaxExpense -41000.00
totalRevenue 11445000.00
totalOperatingExpenses 3256000.00
costOfRevenue 7627000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeApplicableToCommonShares 486000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 149000.00
incomeBeforeTax 474000.00
netIncome 399000.00
sellingGeneralAdministrative 3062000.00
grossProfit 3940000.00
ebit 704000.00
ebitda 2115000.00
depreciationAndAmortization 1411000.00
operatingIncome 729000.00
otherOperatingExpenses 10853000.00
interestExpense 230000.00
incomeTaxExpense 75000.00
totalRevenue 11582000.00
totalOperatingExpenses 3211000.00
costOfRevenue 7642000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeApplicableToCommonShares 399000.00
2003-03-31
date 2003-03-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 217000.00
incomeBeforeTax -1784000.00
netIncome -1775000.00
sellingGeneralAdministrative 3888000.00
grossProfit 2895000.00
ebit -1021000.00
ebitda 426000.00
depreciationAndAmortization 1447000.00
operatingIncome -1210000.00
otherOperatingExpenses 10161000.00
interestExpense 763000.00
incomeTaxExpense -9000.00
totalRevenue 8951000.00
totalOperatingExpenses 4105000.00
costOfRevenue 6056000.00
totalOtherIncomeExpenseNet -189000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 343000.00
incomeBeforeTax -2598000.00
netIncome -2589000.00
sellingGeneralAdministrative 3404000.00
grossProfit 1562000.00
ebit -2205000.00
ebitda -759000.00
depreciationAndAmortization 1446000.00
operatingIncome -2185000.00
otherOperatingExpenses 10420000.00
interestExpense 393000.00
incomeTaxExpense -9000.00
totalRevenue 8235000.00
totalOperatingExpenses 3747000.00
costOfRevenue 6673000.00
totalOtherIncomeExpenseNet 20000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 265000.00
incomeBeforeTax -1075000.00
netIncome -1067000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 1088000.00
grossProfit 3667000.00
ebit 484000.00
ebitda 1968000.00
depreciationAndAmortization 1484000.00
operatingIncome -708000.00
otherOperatingExpenses 7429000.00
interestExpense 1559000.00
incomeTaxExpense -8000.00
totalRevenue 8043000.00
totalOperatingExpenses 3053000.00
costOfRevenue 4376000.00
totalOtherIncomeExpenseNet 130000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 514000.00
incomeBeforeTax -4505000.00
netIncome -4485000.00
sellingGeneralAdministrative 2505000.00
grossProfit 2906000.00
ebit 1201000.00
ebitda 2604000.00
depreciationAndAmortization 1403000.00
operatingIncome -1516000.00
otherOperatingExpenses 8914000.00
interestExpense 5706000.00
incomeTaxExpense -20000.00
totalRevenue 7398000.00
totalOperatingExpenses 4422000.00
costOfRevenue 4492000.00
totalOtherIncomeExpenseNet -2717000.00
1999-03-31
date 1999-03-31
filing_date 1999-07-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -2900000.00
netIncome -2600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2300000.00
ebit -2700000.00
ebitda -1300000.00
depreciationAndAmortization 1400000.00
operatingIncome -2700000.00
otherOperatingExpenses 9400000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 6700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4100000.00
ebit -600000.00
ebitda 400000.00
depreciationAndAmortization 1000000.00
operatingIncome -400000.00
otherOperatingExpenses 8000000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 4200000.00
netIncome 4200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 7500000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 7700000.00
interestExpense 500000.00
incomeTaxExpense -1000000.00
totalRevenue 11400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 400000.00
netIncome 2500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5100000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 8100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 2700000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 2700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1300000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 2500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 900000.00
grossProfit 600000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 2400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1100000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 800000.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1500000.00
grossProfit -1400000.00
ebit -2200000.00
ebitda -1900000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 2800000.00
interestExpense 500000.00
incomeTaxExpense -700000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 500000.00
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