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CyberOptics Corp. занимается проектированием, разработкой и производством технологических решений для точного зондирования. Его продукция включает метрологию и трехмерное сканирование; технология поверхностного монтажа (SMT); подавление многократных отражений (MRS); и полупроводниковые процессы. Компания была основана Стивеном К. Кейсом в 1984 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code CYBE
Type Common Stock
Name CyberOptics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2325171021
LEI 52HQVAW3POG1MULTHE15
PrimaryTicker CYBE.US
CUSIP 232517102
CIK 768411
EmployerIdNumber 41-1472057
FiscalYearEnd December
IPODate 1987-12-16
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-03
Address 5900 Golden Hills Drive, Minneapolis, MN, United States, 55416
Phone 763 542 5000
WebURL https://www.cyberoptics.com
FullTimeEmployees 189
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 401015328
MarketCapitalizationMln 401.0153
EBITDA 20283000
PERatio 25.3521
PEGRatio 25.1
WallStreetTargetPrice 54
BookValue 11.742
DividendShare 0
DividendYield 0
EarningsShare 2.13
EPSEstimateCurrentYear 2
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2022-06-30
ProfitMargin 0.1592
OperatingMarginTTM 0.176
ReturnOnAssetsTTM 0.1126
ReturnOnEquityTTM 0.2053
RevenueTTM 101653000
RevenuePerShareTTM 13.791
QuarterlyRevenueGrowthYOY 0.094
GrossProfitTTM 43166000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY 0.415

Financials / Income Statement / quarterly / net Income

1.8M
2020-09-30
1.47M
2020-12-31
1.44M
2021-03-31
3.11M
2021-06-30
4.8M
2021-09-30
3.4M
2021-12-31
3.59M
2022-03-31
4.39M
2022-06-30

Financials / Income Statement / quarterly / ebitda

2.81M
2020-09-30
2.35M
2020-12-31
2.39M
2021-03-31
4.36M
2021-06-30
5.92M
2021-09-30
3.78M
2021-12-31
4.7M
2022-03-31
5.64M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

20.82M
2020-09-30
16.87M
2020-12-31
17.73M
2021-03-31
25.2M
2021-06-30
27.76M
2021-09-30
22.08M
2021-12-31
24.25M
2022-03-31
27.57M
2022-06-30

Earnings / History / epsActual

0.24
2020-09-30
0.2
2020-12-31
0.19
2021-03-31
0.41
2021-06-30
0.63
2021-09-30
0.45
2021-12-31
0.47
2022-03-31
0.58
2022-06-30
Valuation
TrailingPE 25.3521
ForwardPE 0
PriceSalesTTM 3.9449
PriceBookMRQ 4.6065
EnterpriseValue 383149286
EnterpriseValueRevenue 3.7692
EnterpriseValueEbitda 18.8688
SharesStats
SharesOutstanding 7426210
SharesFloat 6227250
PercentInsiders 3.9
PercentInstitutions 79.094
Technicals
Beta 1.4149
52WeekHigh 0
52WeekLow 0
50DayMA 53.6546
200DayMA 43.6532
SharesShort 245629
SharesShortPriorMonth 237238
ShortRatio 2.01
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 107612000.00
intangibleAssets 342000.00
otherCurrentAssets 2916000.00
totalLiab 20557000.00
totalStockholderEquity 87055000.00
otherCurrentLiab 3707000.00
commonStock 40016000.00
capitalStock 40016000.00
retainedEarnings 49544000.00
otherLiab 368000.00
goodWill 1366000.00
otherAssets 3509000.00
cash 8876000.00
totalCurrentLiabilities 18255000.00
currentDeferredRevenue 713000.00
netDebt -6072000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 2804000.00
otherStockholderEquity -2505000.00
propertyPlantEquipment 5033000.00
totalCurrentAssets 81281000.00
longTermInvestments 16081000.00
netTangibleAssets 85347000.00
shortTermInvestments 11794000.00
netReceivables 28050000.00
inventory 29645000.00
accountsPayable 12894000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 40016000.00
retainedEarningsTotalEquity 49544000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 26331000.00
capitalLeaseObligations 2804000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 2302000.00
liabilitiesAndStockholdersEquity 107612000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentNet 5033000.00
netWorkingCapital 63026000.00
netInvestedCapital 87055000.00
commonStockSharesOutstanding 7603000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 103266000.00
intangibleAssets 351000.00
otherCurrentAssets 2076000.00
totalLiab 20466000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 3081000.00
commonStock 39587000.00
capitalStock 39587000.00
retainedEarnings 45155000.00
otherLiab 401000.00
goodWill 1366000.00
otherAssets 3746000.00
cash 10226000.00
totalCurrentLiabilities 17913000.00
currentDeferredRevenue 1089000.00
netDebt -7196000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 3030000.00
otherStockholderEquity -1942000.00
propertyPlantEquipment 5185000.00
totalCurrentAssets 73700000.00
longTermInvestments 18918000.00
netTangibleAssets 81083000.00
shortTermInvestments 9079000.00
netReceivables 22271000.00
inventory 30048000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 39587000.00
retainedEarningsTotalEquity 45155000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 29566000.00
capitalLeaseObligations 3030000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 2553000.00
liabilitiesAndStockholdersEquity 103266000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentNet 5185000.00
netWorkingCapital 55787000.00
netInvestedCapital 82800000.00
commonStockSharesOutstanding 7581000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98022000.00
intangibleAssets 375000.00
otherCurrentAssets 1672000.00
totalLiab 18916000.00
totalStockholderEquity 79106000.00
otherCurrentLiab 5017000.00
commonStock 39052000.00
capitalStock 39052000.00
retainedEarnings 41564000.00
otherLiab 391000.00
goodWill 1366000.00
otherAssets 3668000.00
cash 13684000.00
totalCurrentLiabilities 16156000.00
netDebt -10451000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 80616000.00
propertyPlantEquipment 5226000.00
totalCurrentAssets 70106000.00
longTermInvestments 17281000.00
netTangibleAssets 77365000.00
shortTermInvestments 7327000.00
netReceivables 19821000.00
inventory 27602000.00
accountsPayable 10275000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 39052000.00
retainedEarningsTotalEquity 41564000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 27916000.00
capitalLeaseObligations 3233000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 2760000.00
liabilitiesAndStockholdersEquity 98022000.00
cashAndShortTermInvestments 21011000.00
propertyPlantAndEquipmentNet 5226000.00
netWorkingCapital 53950000.00
netInvestedCapital 79106000.00
commonStockSharesOutstanding 7587000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 94804000.00
intangibleAssets 381000.00
otherCurrentAssets 2295000.00
totalLiab 19526000.00
totalStockholderEquity 75278000.00
otherCurrentLiab 4090000.00
commonStock 38628000.00
capitalStock 38628000.00
retainedEarnings 38161000.00
otherLiab 329000.00
goodWill 1366000.00
otherAssets 3970000.00
cash 11005000.00
totalCurrentLiabilities 16616000.00
currentDeferredRevenue 751000.00
netDebt -7574000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity -1511000.00
propertyPlantEquipment 5698000.00
totalCurrentAssets 67796000.00
longTermInvestments 15593000.00
netTangibleAssets 73531000.00
shortTermInvestments 6911000.00
netReceivables 26908000.00
inventory 20677000.00
accountsPayable 10662000.00
accumulatedOtherComprehensiveIncome -1511000.00
commonStockTotalEquity 38628000.00
retainedEarningsTotalEquity 38161000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 27008000.00
capitalLeaseObligations 3431000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 2910000.00
liabilitiesAndStockholdersEquity 94804000.00
cashAndShortTermInvestments 17916000.00
propertyPlantAndEquipmentNet 5698000.00
netWorkingCapital 51180000.00
netInvestedCapital 75278000.00
commonStockSharesOutstanding 7580000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 90935000.00
intangibleAssets 383000.00
otherCurrentAssets 1730000.00
totalLiab 20344000.00
totalStockholderEquity 70591000.00
otherCurrentLiab 3957000.00
commonStock 38555000.00
capitalStock 38555000.00
retainedEarnings 33363000.00
otherLiab 470000.00
goodWill 1366000.00
otherAssets 4504000.00
cash 9567000.00
totalCurrentLiabilities 17061000.00
currentDeferredRevenue 954000.00
netDebt -5913000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 3654000.00
otherStockholderEquity 71918000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 63823000.00
longTermInvestments 15230000.00
netTangibleAssets 68842000.00
shortTermInvestments 7249000.00
netReceivables 22011000.00
inventory 23266000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 38555000.00
retainedEarningsTotalEquity 33363000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 27112000.00
capitalLeaseObligations 3654000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 3283000.00
liabilitiesAndStockholdersEquity 90935000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
netWorkingCapital 46762000.00
netInvestedCapital 70591000.00
commonStockSharesOutstanding 7517000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 82934000.00
intangibleAssets 303000.00
otherCurrentAssets 1655000.00
totalLiab 15778000.00
totalStockholderEquity 67156000.00
otherCurrentLiab 2858000.00
commonStock 38208000.00
retainedEarnings 30254000.00
otherLiab 352000.00
goodWill 1366000.00
otherAssets 4821000.00
cash 10031000.00
totalCurrentLiabilities 12401000.00
currentDeferredRevenue 687000.00
netDebt -6179000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 3852000.00
otherStockholderEquity -1306000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 56942000.00
longTermInvestments 13920000.00
netTangibleAssets 65487000.00
shortTermInvestments 8680000.00
netReceivables 15914000.00
inventory 20662000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 38208000.00
retainedEarningsTotalEquity 30254000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 25992000.00
capitalLeaseObligations 3852000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 3377000.00
liabilitiesAndStockholdersEquity 82934000.00
cashAndShortTermInvestments 18711000.00
propertyPlantAndEquipmentGross 5915000.00
propertyPlantAndEquipmentNet 5915000.00
netWorkingCapital 44541000.00
netInvestedCapital 67156000.00
commonStockSharesOutstanding 7463000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 79716000.00
intangibleAssets 325000.00
otherCurrentAssets 1576000.00
totalLiab 14188000.00
totalStockholderEquity 65528000.00
otherCurrentLiab 3624000.00
commonStock 37817000.00
retainedEarnings 28813000.00
otherLiab 291000.00
goodWill 1366000.00
otherAssets 10871000.00
cash 8399000.00
totalCurrentLiabilities 10653000.00
currentDeferredRevenue 823000.00
netDebt -4336000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 4063000.00
otherStockholderEquity -1102000.00
propertyPlantEquipment 3235000.00
totalCurrentAssets 53102000.00
longTermInvestments 14470000.00
netTangibleAssets 63837000.00
shortTermInvestments 8121000.00
netReceivables 14735000.00
inventory 20271000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 37817000.00
retainedEarningsTotalEquity 28813000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 26614000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 3535000.00
liabilitiesAndStockholdersEquity 79716000.00
cashAndShortTermInvestments 16520000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
netWorkingCapital 42449000.00
netInvestedCapital 65528000.00
commonStockSharesOutstanding 7480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 82526000.00
intangibleAssets 286000.00
otherCurrentAssets 2368000.00
totalLiab 18987000.00
totalStockholderEquity 63539000.00
otherCurrentLiab 3486000.00
commonStock 37648000.00
retainedEarnings 27347000.00
otherLiab 300000.00
goodWill 1366000.00
otherAssets 5190000.00
cash 5665000.00
totalCurrentLiabilities 15263000.00
currentDeferredRevenue 758000.00
netDebt -1472000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 4193000.00
otherStockholderEquity -1456000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 56034000.00
longTermInvestments 14235000.00
netTangibleAssets 61887000.00
shortTermInvestments 8549000.00
netReceivables 18167000.00
inventory 21285000.00
accountsPayable 10051000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 37648000.00
retainedEarningsTotalEquity 27347000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 26492000.00
capitalLeaseObligations 4193000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 82526000.00
cashAndShortTermInvestments 14214000.00
propertyPlantAndEquipmentGross 5947000.00
propertyPlantAndEquipmentNet 5947000.00
netWorkingCapital 40771000.00
netInvestedCapital 63539000.00
commonStockSharesOutstanding 7519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 79410000.00
intangibleAssets 258000.00
otherCurrentAssets 2324000.00
totalLiab 18455000.00
totalStockholderEquity 60955000.00
otherCurrentLiab 3189000.00
commonStock 37053000.00
retainedEarnings 25548000.00
otherLiab 298000.00
goodWill 1366000.00
otherAssets 5771000.00
cash 6609000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 869000.00
netDebt -2241000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 4368000.00
otherStockholderEquity -1646000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 51702000.00
longTermInvestments 15289000.00
netTangibleAssets 59331000.00
shortTermInvestments 7971000.00
netReceivables 14883000.00
inventory 19915000.00
accountsPayable 9587000.00
accumulatedOtherComprehensiveIncome -1646000.00
commonStockTotalEquity 37053000.00
retainedEarningsTotalEquity 25548000.00
nonCurrrentAssetsOther 790000.00
deferredLongTermAssetCharges 4981000.00
nonCurrentAssetsTotal 27708000.00
capitalLeaseObligations 4368000.00
nonCurrentLiabilitiesOther 3905000.00
nonCurrentLiabilitiesTotal 3905000.00
liabilitiesAndStockholdersEquity 79410000.00
cashAndShortTermInvestments 14580000.00
propertyPlantAndEquipmentGross 5814000.00
propertyPlantAndEquipmentNet 5814000.00
netWorkingCapital 37152000.00
netInvestedCapital 60955000.00
commonStockSharesOutstanding 7447000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 75182000.00
intangibleAssets 280000.00
otherCurrentAssets 1629000.00
totalLiab 16147000.00
totalStockholderEquity 59035000.00
otherCurrentLiab 2340000.00
commonStock 37016000.00
retainedEarnings 23915000.00
otherLiab 354000.00
goodWill 1366000.00
otherAssets 5768000.00
cash 6069000.00
totalCurrentLiabilities 12035000.00
currentDeferredRevenue 548000.00
netDebt -1575000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 4494000.00
otherStockholderEquity -1896000.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 46668000.00
longTermInvestments 16063000.00
netTangibleAssets 57389000.00
shortTermInvestments 7593000.00
netReceivables 14327000.00
inventory 17050000.00
accountsPayable 8192000.00
accumulatedOtherComprehensiveIncome -1896000.00
commonStockTotalEquity 37016000.00
retainedEarningsTotalEquity 23915000.00
nonCurrrentAssetsOther 876000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 28514000.00
capitalLeaseObligations 4494000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 4112000.00
liabilitiesAndStockholdersEquity 75182000.00
cashAndShortTermInvestments 13662000.00
propertyPlantAndEquipmentGross 5913000.00
propertyPlantAndEquipmentNet 5913000.00
netWorkingCapital 34633000.00
netInvestedCapital 59035000.00
commonStockSharesOutstanding 7367000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 72599000.00
intangibleAssets 310000.00
otherCurrentAssets 1579000.00
totalLiab 14275000.00
totalStockholderEquity 58324000.00
otherCurrentLiab 2239000.00
commonStock 36659000.00
retainedEarnings 23071000.00
otherLiab 352000.00
goodWill 1366000.00
otherAssets 5954000.00
cash 5836000.00
totalCurrentLiabilities 10782000.00
currentDeferredRevenue 499000.00
netDebt -2007000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 3829000.00
otherStockholderEquity -1406000.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 47349000.00
longTermInvestments 13130000.00
netTangibleAssets 56648000.00
shortTermInvestments 8295000.00
netReceivables 16059000.00
inventory 15580000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 36659000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther 962000.00
deferredLongTermAssetCharges 4992000.00
nonCurrentAssetsTotal 25250000.00
capitalLeaseObligations 3829000.00
nonCurrentLiabilitiesOther 3493000.00
nonCurrentLiabilitiesTotal 3493000.00
liabilitiesAndStockholdersEquity 72599000.00
cashAndShortTermInvestments 14131000.00
propertyPlantAndEquipmentGross 5452000.00
propertyPlantAndEquipmentNet 5452000.00
commonStockSharesOutstanding 7315000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 69506000.00
intangibleAssets 295000.00
otherCurrentAssets 1819000.00
totalLiab 11992000.00
totalStockholderEquity 57514000.00
otherCurrentLiab 2093000.00
commonStock 36397000.00
retainedEarnings 22903000.00
otherLiab 305000.00
goodWill 1366000.00
otherAssets 5525000.00
cash 8104000.00
totalCurrentLiabilities 8509000.00
currentDeferredRevenue 528000.00
netDebt -4240000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity -1786000.00
propertyPlantEquipment 3546000.00
totalCurrentAssets 47397000.00
longTermInvestments 9392000.00
netTangibleAssets 55853000.00
shortTermInvestments 7792000.00
netReceivables 13322000.00
inventory 16360000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 36397000.00
retainedEarningsTotalEquity 22903000.00
nonCurrrentAssetsOther 249000.00
deferredLongTermAssetCharges 5276000.00
nonCurrentAssetsTotal 22109000.00
capitalLeaseObligations 3864000.00
nonCurrentLiabilitiesOther 3483000.00
nonCurrentLiabilitiesTotal 3483000.00
liabilitiesAndStockholdersEquity 69506000.00
cashAndShortTermInvestments 15896000.00
propertyPlantAndEquipmentGross 5531000.00
propertyPlantAndEquipmentNet 5531000.00
commonStockSharesOutstanding 7117000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 73355000.00
intangibleAssets 310000.00
otherCurrentAssets 1437000.00
totalLiab 15428000.00
totalStockholderEquity 57927000.00
otherCurrentLiab 2373000.00
commonStock 36189000.00
retainedEarnings 23256000.00
otherLiab 256000.00
goodWill 1366000.00
otherAssets 5441000.00
cash 9664000.00
totalCurrentLiabilities 11775000.00
currentDeferredRevenue 818000.00
netDebt -5857000.00
shortTermDebt 410000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 3807000.00
otherStockholderEquity -1518000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 52462000.00
longTermInvestments 7893000.00
netTangibleAssets 56251000.00
shortTermInvestments 8245000.00
netReceivables 15553000.00
longTermDebt 3397000.00
inventory 17563000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -1518000.00
commonStockTotalEquity 36189000.00
retainedEarningsTotalEquity 23256000.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 5189000.00
nonCurrentAssetsTotal 20893000.00
capitalLeaseObligations 3807000.00
nonCurrentLiabilitiesOther 3653000.00
nonCurrentLiabilitiesTotal 3653000.00
liabilitiesAndStockholdersEquity 73355000.00
cashAndShortTermInvestments 17909000.00
propertyPlantAndEquipmentGross 5883000.00
propertyPlantAndEquipmentNet 5883000.00
commonStockSharesOutstanding 7296000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 70932000.00
intangibleAssets 324000.00
otherCurrentAssets 1652000.00
totalLiab 13757000.00
totalStockholderEquity 57175000.00
otherCurrentLiab 2184000.00
commonStock 35940000.00
retainedEarnings 22792000.00
otherLiab 246000.00
goodWill 1366000.00
otherAssets 5584000.00
cash 9315000.00
totalCurrentLiabilities 9920000.00
currentDeferredRevenue 843000.00
netDebt -5470000.00
shortTermDebt 254000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 3845000.00
otherStockholderEquity -1557000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 49270000.00
longTermInvestments 8688000.00
netTangibleAssets 55485000.00
shortTermInvestments 7684000.00
netReceivables 13037000.00
longTermDebt 3591000.00
inventory 17582000.00
accountsPayable 6180000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 35940000.00
retainedEarningsTotalEquity 22792000.00
nonCurrrentAssetsOther 252000.00
deferredLongTermAssetCharges 5332000.00
nonCurrentAssetsTotal 21662000.00
capitalLeaseObligations 3845000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 70932000.00
cashAndShortTermInvestments 16999000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 7322000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 333000.00
otherCurrentAssets 2096000.00
totalLiab 13489000.00
totalStockholderEquity 56211000.00
otherCurrentLiab 3175000.00
commonStock 35637000.00
retainedEarnings 22264000.00
otherLiab 772000.00
goodWill 1366000.00
otherAssets 5681000.00
cash 9248000.00
totalCurrentLiabilities 12717000.00
currentDeferredRevenue 636000.00
netDebt -9248000.00
otherStockholderEquity -1690000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 49137000.00
longTermInvestments 10322000.00
netTangibleAssets 54512000.00
shortTermInvestments 5771000.00
netReceivables 15859000.00
inventory 16163000.00
accountsPayable 8513000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 35637000.00
retainedEarningsTotalEquity 22264000.00
nonCurrrentAssetsOther 259000.00
deferredLongTermAssetCharges 5422000.00
nonCurrentAssetsTotal 20563000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 15019000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 7303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 64381000.00
intangibleAssets 333000.00
otherCurrentAssets 2314000.00
totalLiab 9591000.00
totalStockholderEquity 54790000.00
otherCurrentLiab 2656000.00
commonStock 35452000.00
retainedEarnings 21071000.00
otherLiab 315000.00
goodWill 1366000.00
otherAssets 5747000.00
cash 7633000.00
totalCurrentLiabilities 9276000.00
currentDeferredRevenue 1240000.00
netDebt -7633000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 44803000.00
longTermInvestments 9806000.00
netTangibleAssets 53091000.00
shortTermInvestments 6396000.00
netReceivables 14525000.00
inventory 13935000.00
accountsPayable 5380000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 35452000.00
retainedEarningsTotalEquity 21071000.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 5546000.00
nonCurrentAssetsTotal 19578000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 64381000.00
cashAndShortTermInvestments 14029000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 7299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 63534000.00
intangibleAssets 330000.00
otherCurrentAssets 1996000.00
totalLiab 10398000.00
totalStockholderEquity 53136000.00
otherCurrentLiab 2831000.00
commonStock 34815000.00
retainedEarnings 20004000.00
otherLiab 330000.00
goodWill 1366000.00
otherAssets 5981000.00
cash 8086000.00
totalCurrentLiabilities 10068000.00
currentDeferredRevenue 908000.00
netDebt -8086000.00
otherStockholderEquity -1683000.00
propertyPlantEquipment 2230000.00
totalCurrentAssets 43598000.00
longTermInvestments 10029000.00
netTangibleAssets 51440000.00
shortTermInvestments 6083000.00
netReceivables 12781000.00
inventory 14652000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 34815000.00
retainedEarningsTotalEquity 20004000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5779000.00
nonCurrentAssetsTotal 19936000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 63534000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2230000.00
commonStockSharesOutstanding 7242000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 61788000.00
intangibleAssets 352000.00
otherCurrentAssets 1842000.00
totalLiab 9267000.00
totalStockholderEquity 52521000.00
otherCurrentLiab 2341000.00
commonStock 34521000.00
retainedEarnings 19264000.00
otherLiab 371000.00
goodWill 1366000.00
otherAssets 17851000.00
cash 6848000.00
totalCurrentLiabilities 8896000.00
currentDeferredRevenue 660000.00
netDebt -6848000.00
otherStockholderEquity -1264000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 41645000.00
longTermInvestments 9908000.00
netTangibleAssets 50803000.00
shortTermInvestments 6170000.00
netReceivables 12112000.00
inventory 14673000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 34521000.00
retainedEarningsTotalEquity 19264000.00
nonCurrrentAssetsOther 264000.00
deferredLongTermAssetCharges 5961000.00
nonCurrentAssetsTotal 20143000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 61788000.00
cashAndShortTermInvestments 13018000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 6986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 59501000.00
intangibleAssets 380000.00
otherCurrentAssets 1593000.00
totalLiab 7219000.00
totalStockholderEquity 52282000.00
otherCurrentLiab 2285000.00
commonStock 34080000.00
retainedEarnings 19611000.00
otherLiab 247000.00
goodWill 1366000.00
otherAssets 16822000.00
cash 6944000.00
totalCurrentLiabilities 6972000.00
currentDeferredRevenue 393000.00
netDebt -6944000.00
otherStockholderEquity -1409000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 40372000.00
longTermInvestments 9073000.00
netTangibleAssets 50536000.00
shortTermInvestments 6670000.00
netReceivables 10772000.00
inventory 14393000.00
accountsPayable 4294000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 34080000.00
retainedEarningsTotalEquity 19611000.00
nonCurrrentAssetsOther 261000.00
deferredLongTermAssetCharges 5742000.00
nonCurrentAssetsTotal 19129000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 59501000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentGross 2307000.00
propertyPlantAndEquipmentNet 2307000.00
commonStockSharesOutstanding 7187000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 61316000.00
intangibleAssets 413000.00
otherCurrentAssets 1739000.00
totalLiab 9662000.00
totalStockholderEquity 51654000.00
otherCurrentLiab 2014000.00
commonStock 34052000.00
retainedEarnings 19108000.00
otherLiab 240000.00
goodWill 1366000.00
otherAssets 16414000.00
cash 5593000.00
totalCurrentLiabilities 9422000.00
currentDeferredRevenue 325000.00
netDebt -5593000.00
otherStockholderEquity -1506000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 42599000.00
longTermInvestments 8949000.00
netTangibleAssets 49875000.00
shortTermInvestments 6701000.00
netReceivables 11932000.00
inventory 16634000.00
accountsPayable 7083000.00
accumulatedOtherComprehensiveIncome -1506000.00
commonStockTotalEquity 34052000.00
retainedEarningsTotalEquity 19108000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5484000.00
nonCurrentAssetsTotal 18717000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 61316000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 6959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 63995000.00
intangibleAssets 424000.00
otherCurrentAssets 1644000.00
totalLiab 12898000.00
totalStockholderEquity 51097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2444000.00
commonStock 33545000.00
retainedEarnings 19180000.00
otherLiab 306000.00
goodWill 1366000.00
otherAssets 16691000.00
cash 7233000.00
totalCurrentLiabilities 12592000.00
currentDeferredRevenue 568000.00
netDebt -7233000.00
otherStockholderEquity -1628000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 44965000.00
longTermInvestments 9312000.00
netTangibleAssets 49307000.00
shortTermInvestments 6143000.00
netReceivables 13759000.00
longTermDebt 0.00
inventory 16186000.00
accountsPayable 9580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 5389000.00
nonCurrentAssetsTotal 19030000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 63995000.00
cashAndShortTermInvestments 13376000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 7253000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 59663000.00
intangibleAssets 436000.00
otherCurrentAssets 1676000.00
totalLiab 9982000.00
totalStockholderEquity 49681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2073000.00
commonStock 33333000.00
retainedEarnings 18085000.00
otherLiab 343000.00
goodWill 1366000.00
otherAssets 16841000.00
cash 7926000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 420000.00
netDebt -7926000.00
otherStockholderEquity -1737000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 40590000.00
longTermInvestments 8889000.00
netTangibleAssets 47879000.00
shortTermInvestments 6410000.00
netReceivables 10981000.00
longTermDebt 0.00
inventory 13597000.00
accountsPayable 7146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000.00
deferredLongTermAssetCharges 5952000.00
nonCurrentAssetsTotal 19073000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 59663000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 2232000.00
propertyPlantAndEquipmentNet 2232000.00
commonStockSharesOutstanding 6912000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 59580000.00
intangibleAssets 438000.00
otherCurrentAssets 1535000.00
totalLiab 10682000.00
totalStockholderEquity 48898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3756000.00
commonStock 32801000.00
retainedEarnings 18037000.00
otherLiab 381000.00
goodWill 1366000.00
otherAssets 16048000.00
cash 10640000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 328000.00
netDebt -10640000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 41094000.00
longTermInvestments 8728000.00
netTangibleAssets 47060000.00
shortTermInvestments 6493000.00
netReceivables 10895000.00
longTermDebt 0.00
inventory 11531000.00
accountsPayable 6217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 5323000.00
nonCurrentAssetsTotal 18486000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 59580000.00
cashAndShortTermInvestments 17133000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 2438000.00
commonStockSharesOutstanding 7153000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 52816000.00
intangibleAssets 478000.00
otherCurrentAssets 1536000.00
totalLiab 9783000.00
totalStockholderEquity 43033000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 3375000.00
commonStock 32592000.00
retainedEarnings 11951000.00
otherLiab 440000.00
goodWill 1366000.00
otherAssets 10645000.00
cash 7516000.00
totalCurrentLiabilities 9276000.00
currentDeferredRevenue 377000.00
netDebt -7516000.00
otherStockholderEquity -1510000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 39735000.00
longTermInvestments 8569000.00
netTangibleAssets 41189000.00
shortTermInvestments 6718000.00
netReceivables 12162000.00
longTermDebt 0.00
inventory 11803000.00
accountsPayable 5524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
deferredLongTermAssetCharges 41000.00
nonCurrentAssetsTotal 13081000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 507000.00
liabilitiesAndStockholdersEquity 52816000.00
cashAndShortTermInvestments 14234000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 7154000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 52850000.00
intangibleAssets 507000.00
otherCurrentAssets 1809000.00
totalLiab 11327000.00
totalStockholderEquity 41523000.00
deferredLongTermLiab 350000.00
otherCurrentLiab 3296000.00
commonStock 32102000.00
retainedEarnings 10779000.00
otherLiab 408000.00
goodWill 1366000.00
otherAssets 9339000.00
cash 10082000.00
totalCurrentLiabilities 10851000.00
currentDeferredRevenue 1187000.00
netDebt -10082000.00
otherStockholderEquity -1358000.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 41093000.00
longTermInvestments 7227000.00
netTangibleAssets 39650000.00
shortTermInvestments 5190000.00
netReceivables 11509000.00
longTermDebt 0.00
inventory 12503000.00
accountsPayable 6368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 46000.00
nonCurrentAssetsTotal 11757000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 52850000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 2418000.00
propertyPlantAndEquipmentNet 2418000.00
commonStockSharesOutstanding 7051000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 52623000.00
intangibleAssets 520000.00
otherCurrentAssets 1641000.00
totalLiab 13747000.00
totalStockholderEquity 38876000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 2483000.00
commonStock 31433000.00
retainedEarnings 8738000.00
otherLiab 384000.00
goodWill 1366000.00
otherAssets 9716000.00
cash 5003000.00
totalCurrentLiabilities 13302000.00
currentDeferredRevenue 2455000.00
netDebt -5003000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 40506000.00
longTermInvestments 7585000.00
netTangibleAssets 36990000.00
shortTermInvestments 4811000.00
netReceivables 16111000.00
longTermDebt 0.00
inventory 12940000.00
accountsPayable 8364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
deferredLongTermAssetCharges 53000.00
nonCurrentAssetsTotal 12117000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 445000.00
liabilitiesAndStockholdersEquity 52623000.00
cashAndShortTermInvestments 9814000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 6835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 44739000.00
intangibleAssets 549000.00
otherCurrentAssets 1190000.00
totalLiab 8681000.00
totalStockholderEquity 36058000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 1959000.00
commonStock 31292000.00
retainedEarnings 6475000.00
otherLiab 394000.00
goodWill 1366000.00
otherAssets 10243000.00
cash 4274000.00
totalCurrentLiabilities 8218000.00
currentDeferredRevenue 481000.00
netDebt -4274000.00
otherStockholderEquity -1709000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 32128000.00
longTermInvestments 8084000.00
netTangibleAssets 34143000.00
shortTermInvestments 5249000.00
netReceivables 8150000.00
longTermDebt 0.00
inventory 13265000.00
accountsPayable 5778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 12611000.00
nonCurrentLiabilitiesOther 394000.00
nonCurrentLiabilitiesTotal 463000.00
liabilitiesAndStockholdersEquity 44739000.00
cashAndShortTermInvestments 9523000.00
propertyPlantAndEquipmentGross 2368000.00
propertyPlantAndEquipmentNet 2368000.00
commonStockSharesOutstanding 6743000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 43730000.00
intangibleAssets 584000.00
otherCurrentAssets 1759000.00
totalLiab 8107000.00
totalStockholderEquity 35623000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 2236000.00
commonStock 31003000.00
retainedEarnings 6508000.00
otherLiab 388000.00
goodWill 1366000.00
otherAssets 10516000.00
cash 3308000.00
totalCurrentLiabilities 7585000.00
currentDeferredRevenue 588000.00
netDebt -3308000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 30791000.00
longTermInvestments 8341000.00
netTangibleAssets 33673000.00
shortTermInvestments 5009000.00
netReceivables 8283000.00
longTermDebt 0.00
inventory 12432000.00
accountsPayable 4761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 12939000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 522000.00
liabilitiesAndStockholdersEquity 43730000.00
cashAndShortTermInvestments 8317000.00
propertyPlantAndEquipmentGross 2423000.00
propertyPlantAndEquipmentNet 2423000.00
commonStockSharesOutstanding 6717000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 44773000.00
intangibleAssets 584000.00
otherCurrentAssets 1601000.00
totalLiab 8283000.00
totalStockholderEquity 36490000.00
deferredLongTermLiab 426000.00
otherCurrentLiab 2590000.00
commonStock 30715000.00
retainedEarnings 7022000.00
otherLiab 432000.00
goodWill 1366000.00
otherAssets 10877000.00
cash 3819000.00
totalCurrentLiabilities 7717000.00
currentDeferredRevenue 518000.00
netDebt -3819000.00
otherStockholderEquity -1247000.00
propertyPlantEquipment 2587000.00
totalCurrentAssets 31309000.00
longTermInvestments 8695000.00
netTangibleAssets 34540000.00
shortTermInvestments 5249000.00
netReceivables 7826000.00
longTermDebt 0.00
inventory 12814000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 13464000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 44773000.00
cashAndShortTermInvestments 9068000.00
propertyPlantAndEquipmentGross 2587000.00
propertyPlantAndEquipmentNet 2587000.00
commonStockSharesOutstanding 6688000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 45287000.00
intangibleAssets 615000.00
otherCurrentAssets 1183000.00
totalLiab 8666000.00
totalStockholderEquity 36621000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 2988000.00
commonStock 30522000.00
retainedEarnings 7783000.00
otherLiab 403000.00
goodWill 1366000.00
otherAssets 11852000.00
cash 3452000.00
totalCurrentLiabilities 8139000.00
currentDeferredRevenue 391000.00
netDebt -3452000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 30712000.00
longTermInvestments 9631000.00
netTangibleAssets 34640000.00
shortTermInvestments 5307000.00
netReceivables 8111000.00
longTermDebt 0.00
inventory 12659000.00
accountsPayable 4760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 14575000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 45287000.00
cashAndShortTermInvestments 8759000.00
propertyPlantAndEquipmentGross 2723000.00
propertyPlantAndEquipmentNet 2723000.00
commonStockSharesOutstanding 6676000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 46412000.00
intangibleAssets 642000.00
otherCurrentAssets 1284000.00
totalLiab 8974000.00
totalStockholderEquity 37438000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 3201000.00
commonStock 30145000.00
retainedEarnings 8564000.00
otherLiab 451000.00
goodWill 1366000.00
otherAssets 12152000.00
cash 5171000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 490000.00
netDebt -5171000.00
otherStockholderEquity -1271000.00
propertyPlantEquipment 2918000.00
totalCurrentAssets 31342000.00
longTermInvestments 9889000.00
netTangibleAssets 35430000.00
shortTermInvestments 5285000.00
netReceivables 7945000.00
longTermDebt 0.00
inventory 11657000.00
accountsPayable 4713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 67000.00
nonCurrentAssetsTotal 15070000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 46412000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 2918000.00
propertyPlantAndEquipmentNet 2918000.00
commonStockSharesOutstanding 6709000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 47688000.00
intangibleAssets 655000.00
otherCurrentAssets 1643000.00
totalLiab 9782000.00
totalStockholderEquity 37906000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 2855000.00
commonStock 30087000.00
retainedEarnings 8479000.00
otherLiab 513000.00
goodWill 1366000.00
otherAssets 11768000.00
cash 2384000.00
totalCurrentLiabilities 9253000.00
currentDeferredRevenue 590000.00
netDebt -2384000.00
otherStockholderEquity -660000.00
propertyPlantEquipment 2937000.00
totalCurrentAssets 32983000.00
longTermInvestments 9499000.00
netTangibleAssets 35885000.00
shortTermInvestments 6047000.00
netReceivables 9953000.00
longTermDebt 0.00
inventory 12956000.00
accountsPayable 5808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 14705000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 529000.00
liabilitiesAndStockholdersEquity 47688000.00
cashAndShortTermInvestments 8431000.00
propertyPlantAndEquipmentGross 2937000.00
propertyPlantAndEquipmentNet 2937000.00
commonStockSharesOutstanding 6609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 48998000.00
intangibleAssets 680000.00
otherCurrentAssets 1586000.00
totalLiab 10802000.00
totalStockholderEquity 38196000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 2379000.00
commonStock 29527000.00
retainedEarnings 8927000.00
otherLiab 589000.00
goodWill 1366000.00
otherAssets 12538000.00
cash 1766000.00
totalCurrentLiabilities 10202000.00
currentDeferredRevenue 637000.00
netDebt -1766000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 33777000.00
longTermInvestments 10234000.00
netTangibleAssets 36150000.00
shortTermInvestments 7160000.00
netReceivables 10621000.00
longTermDebt 0.00
inventory 12644000.00
accountsPayable 7186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
deferredLongTermAssetCharges 62000.00
nonCurrentAssetsTotal 15221000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 48998000.00
cashAndShortTermInvestments 8926000.00
propertyPlantAndEquipmentGross 2683000.00
propertyPlantAndEquipmentNet 2683000.00
commonStockSharesOutstanding 6547000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 46073000.00
intangibleAssets 726000.00
otherCurrentAssets 1351000.00
totalLiab 8115000.00
totalStockholderEquity 37958000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 2336000.00
commonStock 29124000.00
retainedEarnings 9242000.00
otherLiab 590000.00
goodWill 1320000.00
otherAssets 12238000.00
cash 3833000.00
totalCurrentLiabilities 7519000.00
currentDeferredRevenue 713000.00
netDebt -3833000.00
otherStockholderEquity -408000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 31163000.00
longTermInvestments 9912000.00
netTangibleAssets 35912000.00
shortTermInvestments 7541000.00
netReceivables 6401000.00
longTermDebt 0.00
inventory 12037000.00
accountsPayable 4470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 14910000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 46073000.00
cashAndShortTermInvestments 11374000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
commonStockSharesOutstanding 6507000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 44575000.00
intangibleAssets 136000.00
otherCurrentAssets 1181000.00
totalLiab 6096000.00
totalStockholderEquity 38479000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 2241000.00
commonStock 28968000.00
retainedEarnings 10051000.00
otherLiab 667000.00
goodWill 569000.00
otherAssets 11726000.00
cash 3101000.00
totalCurrentLiabilities 5423000.00
currentDeferredRevenue 552000.00
netDebt -3101000.00
otherStockholderEquity -540000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 31577000.00
longTermInvestments 10742000.00
netTangibleAssets 37774000.00
shortTermInvestments 9402000.00
netReceivables 6562000.00
longTermDebt 0.00
inventory 11331000.00
accountsPayable 2630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 12998000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 673000.00
liabilitiesAndStockholdersEquity 44575000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
commonStockSharesOutstanding 6545000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 48603000.00
intangibleAssets 133000.00
otherCurrentAssets 1507000.00
totalLiab 7142000.00
totalStockholderEquity 41461000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 1911000.00
commonStock 29815000.00
retainedEarnings 12099000.00
otherLiab 824000.00
goodWill 569000.00
otherAssets 12539000.00
cash 4524000.00
totalCurrentLiabilities 6318000.00
currentDeferredRevenue 283000.00
netDebt -4524000.00
otherStockholderEquity -453000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 34626000.00
longTermInvestments 11445000.00
netTangibleAssets 40759000.00
shortTermInvestments 7801000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 12457000.00
accountsPayable 4124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 197000.00
nonCurrentAssetsTotal 13977000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 48603000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 6784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 50169000.00
intangibleAssets 149000.00
otherCurrentAssets 1485000.00
totalLiab 7077000.00
totalStockholderEquity 43092000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 1890000.00
commonStock 30943000.00
retainedEarnings 12873000.00
otherLiab 1275000.00
goodWill 569000.00
otherAssets 11363000.00
cash 4622000.00
totalCurrentLiabilities 5802000.00
currentDeferredRevenue 307000.00
netDebt -4622000.00
otherStockholderEquity -724000.00
propertyPlantEquipment 1562000.00
totalCurrentAssets 37244000.00
longTermInvestments 10032000.00
netTangibleAssets 42374000.00
shortTermInvestments 10633000.00
netReceivables 8741000.00
longTermDebt 0.00
inventory 11763000.00
accountsPayable 3605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
deferredLongTermAssetCharges 329000.00
nonCurrentAssetsTotal 12925000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 1275000.00
liabilitiesAndStockholdersEquity 50169000.00
cashAndShortTermInvestments 15255000.00
propertyPlantAndEquipmentGross 1562000.00
propertyPlantAndEquipmentNet 1562000.00
commonStockSharesOutstanding 6907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 51084000.00
intangibleAssets 174000.00
otherCurrentAssets 1658000.00
totalLiab 6037000.00
totalStockholderEquity 45047000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 1923000.00
commonStock 31326000.00
retainedEarnings 14073000.00
otherLiab 1245000.00
goodWill 569000.00
otherAssets 11398000.00
cash 5473000.00
totalCurrentLiabilities 4792000.00
currentDeferredRevenue 638000.00
netDebt -5473000.00
otherStockholderEquity -352000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 38187000.00
longTermInvestments 10165000.00
netTangibleAssets 44304000.00
shortTermInvestments 11807000.00
netReceivables 7059000.00
longTermDebt 0.00
inventory 12190000.00
accountsPayable 2231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 349000.00
nonCurrentAssetsTotal 12897000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 51084000.00
cashAndShortTermInvestments 17280000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 6961000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 53620000.00
intangibleAssets 189000.00
otherCurrentAssets 1438000.00
totalLiab 6148000.00
totalStockholderEquity 47472000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 1869000.00
commonStock 31410000.00
retainedEarnings 16219000.00
otherLiab 1240000.00
goodWill 569000.00
otherAssets 11698000.00
cash 7340000.00
totalCurrentLiabilities 4908000.00
currentDeferredRevenue 563000.00
netDebt -7340000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 40203000.00
longTermInvestments 10435000.00
netTangibleAssets 46714000.00
shortTermInvestments 11438000.00
netReceivables 7454000.00
longTermDebt 0.00
inventory 12533000.00
accountsPayable 2476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 363000.00
nonCurrentAssetsTotal 13417000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 1240000.00
liabilitiesAndStockholdersEquity 53620000.00
cashAndShortTermInvestments 18778000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 6965000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 62513000.00
intangibleAssets 208000.00
otherCurrentAssets 3892000.00
totalLiab 8653000.00
totalStockholderEquity 53860000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 2344000.00
commonStock 31324000.00
retainedEarnings 22718000.00
otherLiab 1397000.00
goodWill 569000.00
otherAssets 13671000.00
cash 9382000.00
totalCurrentLiabilities 7222000.00
currentDeferredRevenue 595000.00
netDebt -9382000.00
otherStockholderEquity 31324000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 47071000.00
longTermInvestments 9738000.00
netTangibleAssets 53083000.00
shortTermInvestments 12086000.00
netReceivables 9442000.00
longTermDebt 0.00
inventory 12269000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 3014000.00
nonCurrentAssetsTotal 15442000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 1431000.00
liabilitiesAndStockholdersEquity 62513000.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 6951000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 63007000.00
intangibleAssets 227000.00
otherCurrentAssets 3805000.00
totalLiab 9228000.00
totalStockholderEquity 53779000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 2385000.00
commonStock 31131000.00
retainedEarnings 23165000.00
otherLiab 1479000.00
goodWill 569000.00
otherAssets 14545000.00
cash 10863000.00
totalCurrentLiabilities 7715000.00
currentDeferredRevenue 590000.00
netDebt -10863000.00
otherStockholderEquity 31131000.00
propertyPlantEquipment 1520000.00
totalCurrentAssets 46942000.00
longTermInvestments 10566000.00
netTangibleAssets 52983000.00
shortTermInvestments 10859000.00
netReceivables 9166000.00
longTermDebt 0.00
inventory 12249000.00
accountsPayable 4740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
deferredLongTermAssetCharges 3045000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesOther 820000.00
nonCurrentLiabilitiesTotal 1513000.00
liabilitiesAndStockholdersEquity 63007000.00
cashAndShortTermInvestments 21722000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 6994000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 63776000.00
intangibleAssets 214000.00
otherCurrentAssets 3748000.00
totalLiab 10167000.00
totalStockholderEquity 53609000.00
deferredLongTermLiab 687000.00
otherCurrentLiab 2836000.00
commonStock 31046000.00
retainedEarnings 23022000.00
otherLiab 1497000.00
goodWill 569000.00
otherAssets 13765000.00
cash 9940000.00
totalCurrentLiabilities 8636000.00
currentDeferredRevenue 685000.00
netDebt -9940000.00
otherStockholderEquity 31046000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 48456000.00
longTermInvestments 9737000.00
netTangibleAssets 52826000.00
shortTermInvestments 11697000.00
netReceivables 10521000.00
longTermDebt 0.00
inventory 12550000.00
accountsPayable 5115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 3106000.00
nonCurrentAssetsTotal 15320000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 1531000.00
liabilitiesAndStockholdersEquity 63776000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 6982000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 62916000.00
intangibleAssets 230000.00
otherCurrentAssets 3756000.00
totalLiab 9947000.00
totalStockholderEquity 52969000.00
deferredLongTermLiab 714000.00
otherCurrentLiab 3535000.00
commonStock 30965000.00
retainedEarnings 22930000.00
otherLiab 1520000.00
goodWill 569000.00
otherAssets 10172000.00
cash 13791000.00
totalCurrentLiabilities 8393000.00
currentDeferredRevenue 655000.00
netDebt -13791000.00
otherStockholderEquity 30965000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 51344000.00
longTermInvestments 6106000.00
netTangibleAssets 52170000.00
shortTermInvestments 10640000.00
netReceivables 12105000.00
longTermDebt 0.00
inventory 11052000.00
accountsPayable 4081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3130000.00
nonCurrentAssetsTotal 11572000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 1554000.00
liabilitiesAndStockholdersEquity 62916000.00
cashAndShortTermInvestments 24431000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 6933000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 62069000.00
intangibleAssets 236000.00
otherCurrentAssets 3968000.00
totalLiab 9828000.00
totalStockholderEquity 52241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4048000.00
commonStock 30887000.00
retainedEarnings 22383000.00
otherLiab 767000.00
goodWill 569000.00
otherAssets 9423000.00
cash 11046000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 984000.00
netDebt -11046000.00
otherStockholderEquity 30887000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 51179000.00
longTermInvestments 5115000.00
netTangibleAssets 51436000.00
shortTermInvestments 10406000.00
netReceivables 13739000.00
longTermDebt 0.00
inventory 12020000.00
accountsPayable 4029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3366000.00
nonCurrentAssetsTotal 10890000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 767000.00
liabilitiesAndStockholdersEquity 62069000.00
cashAndShortTermInvestments 21452000.00
propertyPlantAndEquipmentGross 1467000.00
propertyPlantAndEquipmentNet 1467000.00
commonStockSharesOutstanding 6962000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 61566000.00
intangibleAssets 288000.00
otherCurrentAssets 3580000.00
totalLiab 10368000.00
totalStockholderEquity 51198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3107000.00
commonStock 30590000.00
retainedEarnings 20817000.00
otherLiab 714000.00
goodWill 569000.00
otherAssets 11340000.00
cash 7858000.00
totalCurrentLiabilities 9654000.00
currentDeferredRevenue 1104000.00
netDebt -7858000.00
otherStockholderEquity 30590000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 48775000.00
longTermInvestments 6962000.00
netTangibleAssets 50341000.00
shortTermInvestments 9094000.00
netReceivables 13724000.00
longTermDebt 0.00
inventory 14519000.00
accountsPayable 5443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 3380000.00
nonCurrentAssetsTotal 12791000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 714000.00
liabilitiesAndStockholdersEquity 61566000.00
cashAndShortTermInvestments 16952000.00
propertyPlantAndEquipmentGross 1451000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 6948000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 58007000.00
intangibleAssets 360000.00
otherCurrentAssets 3360000.00
totalLiab 8632000.00
totalStockholderEquity 49375000.00
otherCurrentLiab 2688000.00
commonStock 30436000.00
retainedEarnings 19419000.00
otherLiab 725000.00
goodWill 569000.00
otherAssets 11461000.00
cash 9549000.00
totalCurrentLiabilities 7907000.00
currentDeferredRevenue 854000.00
netDebt -9549000.00
otherStockholderEquity 30436000.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 44895000.00
shortTermInvestments 6009000.00
netReceivables 11437000.00
inventory 14540000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -480000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 13112000.00
nonCurrentLiabilitiesTotal 725000.00
liabilitiesAndStockholdersEquity 58007000.00
cashAndShortTermInvestments 15558000.00
propertyPlantAndEquipmentGross 1651000.00
propertyPlantAndEquipmentNet 1651000.00
commonStockSharesOutstanding 6935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 58234000.00
intangibleAssets 435000.00
otherCurrentAssets 3549000.00
totalLiab 9917000.00
totalStockholderEquity 48317000.00
otherCurrentLiab 2873000.00
commonStock 30330000.00
retainedEarnings 18573000.00
otherLiab 686000.00
goodWill 569000.00
otherAssets 12087000.00
cash 8427000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 1152000.00
netDebt -8427000.00
otherStockholderEquity 30330000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 44251000.00
shortTermInvestments 6384000.00
netReceivables 11676000.00
inventory 14215000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome -586000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 13983000.00
nonCurrentLiabilitiesTotal 686000.00
liabilitiesAndStockholdersEquity 58234000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 6891000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 58586000.00
intangibleAssets 469000.00
otherCurrentAssets 3642000.00
totalLiab 11383000.00
totalStockholderEquity 47203000.00
otherCurrentLiab 3778000.00
commonStock 30231000.00
retainedEarnings 17602000.00
otherLiab 575000.00
goodWill 569000.00
otherAssets 10718000.00
cash 7070000.00
totalCurrentLiabilities 10808000.00
netDebt -7070000.00
otherStockholderEquity 30231000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 45747000.00
shortTermInvestments 7281000.00
netReceivables 12993000.00
inventory 14761000.00
accountsPayable 7030000.00
accumulatedOtherComprehensiveIncome -630000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 12839000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 58586000.00
cashAndShortTermInvestments 14351000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 6919000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 59209000.00
intangibleAssets 524000.00
otherCurrentAssets 6205000.00
totalLiab 13404000.00
totalStockholderEquity 45805000.00
otherCurrentLiab 3600000.00
commonStock 29951000.00
retainedEarnings 16654000.00
otherLiab 573000.00
goodWill 569000.00
otherAssets 9488000.00
cash 6170000.00
totalCurrentLiabilities 12831000.00
netDebt -6170000.00
otherStockholderEquity 29951000.00
propertyPlantEquipment 2076000.00
totalCurrentAssets 47645000.00
shortTermInvestments 8148000.00
netReceivables 14751000.00
inventory 12371000.00
accountsPayable 9231000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 11564000.00
nonCurrentLiabilitiesTotal 573000.00
liabilitiesAndStockholdersEquity 59209000.00
cashAndShortTermInvestments 14318000.00
propertyPlantAndEquipmentGross 2076000.00
propertyPlantAndEquipmentNet 2076000.00
commonStockSharesOutstanding 6914000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 54808000.00
intangibleAssets 588000.00
otherCurrentAssets 5867000.00
totalLiab 10063000.00
totalStockholderEquity 44745000.00
otherCurrentLiab 2921000.00
commonStock 29831000.00
retainedEarnings 15685000.00
otherLiab 549000.00
goodWill 569000.00
otherAssets 9039000.00
cash 4810000.00
totalCurrentLiabilities 9514000.00
netDebt -4810000.00
otherStockholderEquity 29831000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 43830000.00
shortTermInvestments 13761000.00
netReceivables 10469000.00
inventory 8923000.00
accountsPayable 6593000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10978000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 54808000.00
cashAndShortTermInvestments 18571000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 1939000.00
commonStockSharesOutstanding 6871000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 51137000.00
intangibleAssets 642000.00
otherCurrentAssets 3170000.00
totalLiab 6735000.00
totalStockholderEquity 44402000.00
otherCurrentLiab 1880000.00
commonStock 29732000.00
retainedEarnings 15438000.00
otherLiab 546000.00
goodWill 569000.00
otherAssets 8679000.00
cash 4177000.00
totalCurrentLiabilities 6189000.00
currentDeferredRevenue 657000.00
netDebt -4177000.00
otherStockholderEquity 29732000.00
propertyPlantEquipment 1921000.00
totalCurrentAssets 40537000.00
shortTermInvestments 14557000.00
netReceivables 10888000.00
inventory 7745000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -768000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 51137000.00
cashAndShortTermInvestments 18734000.00
propertyPlantAndEquipmentGross 1921000.00
propertyPlantAndEquipmentNet 1921000.00
commonStockSharesOutstanding 6839000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 52622000.00
intangibleAssets 682000.00
otherCurrentAssets 5788000.00
totalLiab 6709000.00
totalStockholderEquity 45913000.00
otherCurrentLiab 1831000.00
commonStock 29627000.00
retainedEarnings 17057000.00
otherLiab 692000.00
goodWill 569000.00
otherAssets 11293000.00
cash 4710000.00
totalCurrentLiabilities 6017000.00
currentDeferredRevenue 680000.00
netDebt -4710000.00
otherStockholderEquity 29627000.00
propertyPlantEquipment 2062000.00
totalCurrentAssets 39267000.00
shortTermInvestments 12714000.00
netReceivables 7139000.00
inventory 8916000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -771000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 13355000.00
nonCurrentLiabilitiesTotal 692000.00
liabilitiesAndStockholdersEquity 52622000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 2062000.00
propertyPlantAndEquipmentNet 2062000.00
commonStockSharesOutstanding 6801000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 53112000.00
intangibleAssets 894000.00
otherCurrentAssets 6825000.00
totalLiab 6650000.00
totalStockholderEquity 46462000.00
otherCurrentLiab 2628000.00
commonStock 29397000.00
retainedEarnings 17898000.00
otherLiab 911000.00
goodWill 569000.00
otherAssets 12977000.00
cash 1719000.00
totalCurrentLiabilities 5739000.00
currentDeferredRevenue 766000.00
netDebt -1719000.00
otherStockholderEquity 29397000.00
propertyPlantEquipment 2244000.00
totalCurrentAssets 37891000.00
shortTermInvestments 14219000.00
netReceivables 4793000.00
inventory 10335000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -833000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 15221000.00
nonCurrentLiabilitiesTotal 911000.00
liabilitiesAndStockholdersEquity 53112000.00
cashAndShortTermInvestments 15938000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
commonStockSharesOutstanding 6781000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 54999000.00
intangibleAssets 960000.00
otherCurrentAssets 6427000.00
totalLiab 6559000.00
totalStockholderEquity 48440000.00
otherCurrentLiab 3193000.00
commonStock 29334000.00
retainedEarnings 19821000.00
otherLiab 1592000.00
goodWill 569000.00
otherAssets 16003000.00
cash 2314000.00
totalCurrentLiabilities 4967000.00
netDebt -2314000.00
otherStockholderEquity 29334000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 36672000.00
shortTermInvestments 12461000.00
netReceivables 4956000.00
inventory 10514000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome -715000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 18327000.00
nonCurrentLiabilitiesTotal 1592000.00
liabilitiesAndStockholdersEquity 54999000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
commonStockSharesOutstanding 6771000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 58949000.00
intangibleAssets 956000.00
otherCurrentAssets 5183000.00
totalLiab 8069000.00
totalStockholderEquity 50880000.00
otherCurrentLiab 3738000.00
commonStock 29156000.00
retainedEarnings 22254000.00
otherLiab 1578000.00
goodWill 569000.00
otherAssets 19382000.00
cash 4516000.00
totalCurrentLiabilities 6491000.00
netDebt -4516000.00
otherStockholderEquity 29156000.00
propertyPlantEquipment 2615000.00
totalCurrentAssets 36952000.00
shortTermInvestments 10433000.00
netReceivables 6951000.00
inventory 9869000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -530000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 21997000.00
nonCurrentLiabilitiesTotal 1578000.00
liabilitiesAndStockholdersEquity 58949000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 2615000.00
propertyPlantAndEquipmentNet 2615000.00
commonStockSharesOutstanding 6771000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 64437000.00
intangibleAssets 1001000.00
otherCurrentAssets 4247000.00
totalLiab 7600000.00
totalStockholderEquity 56837000.00
otherCurrentLiab 3552000.00
commonStock 28959000.00
retainedEarnings 28310000.00
otherLiab 1362000.00
goodWill 4979000.00
otherAssets 23101000.00
cash 4277000.00
totalCurrentLiabilities 6238000.00
netDebt -4277000.00
otherStockholderEquity 28959000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 38642000.00
shortTermInvestments 9759000.00
netReceivables 10369000.00
inventory 9990000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -432000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 25795000.00
nonCurrentLiabilitiesTotal 1362000.00
liabilitiesAndStockholdersEquity 64437000.00
cashAndShortTermInvestments 14036000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 7208000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 81867000.00
intangibleAssets 1051000.00
otherCurrentAssets 4688000.00
totalLiab 9138000.00
totalStockholderEquity 72729000.00
otherCurrentLiab 3617000.00
commonStock 43715000.00
retainedEarnings 29083000.00
otherLiab 1599000.00
goodWill 5209000.00
otherAssets 31264000.00
cash 11309000.00
totalCurrentLiabilities 7539000.00
netDebt -11309000.00
otherStockholderEquity 43715000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 48360000.00
shortTermInvestments 11337000.00
netReceivables 10791000.00
inventory 10235000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 33507000.00
nonCurrentLiabilitiesTotal 1599000.00
liabilitiesAndStockholdersEquity 81867000.00
cashAndShortTermInvestments 22646000.00
propertyPlantAndEquipmentGross 2243000.00
propertyPlantAndEquipmentNet 2243000.00
commonStockSharesOutstanding 8283000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 83152000.00
intangibleAssets 1031000.00
otherCurrentAssets 4555000.00
totalLiab 8041000.00
totalStockholderEquity 75111000.00
otherCurrentLiab 3185000.00
commonStock 45544000.00
retainedEarnings 29352000.00
otherLiab 1596000.00
goodWill 5212000.00
otherAssets 31279000.00
cash 11347000.00
totalCurrentLiabilities 6445000.00
netDebt -11347000.00
otherStockholderEquity 45544000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 50110000.00
shortTermInvestments 13258000.00
netReceivables 10075000.00
inventory 10875000.00
accountsPayable 3260000.00
accumulatedOtherComprehensiveIncome 215000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 33042000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 83152000.00
cashAndShortTermInvestments 24605000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 8623000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 87039000.00
intangibleAssets 1069000.00
otherCurrentAssets 4041000.00
totalLiab 8923000.00
totalStockholderEquity 78116000.00
otherCurrentLiab 4131000.00
commonStock 49303000.00
retainedEarnings 28925000.00
otherLiab 1583000.00
goodWill 5207000.00
otherAssets 29816000.00
cash 18864000.00
totalCurrentLiabilities 7340000.00
netDebt -18864000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 55279000.00
shortTermInvestments 11953000.00
netReceivables 9781000.00
inventory 10640000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther -199000.00
nonCurrentAssetsTotal 31760000.00
nonCurrentLiabilitiesTotal 1583000.00
liabilitiesAndStockholdersEquity 87039000.00
cashAndShortTermInvestments 30817000.00
propertyPlantAndEquipmentGross 1944000.00
propertyPlantAndEquipmentNet 1944000.00
commonStockSharesOutstanding 8584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 88641000.00
intangibleAssets 1097000.00
otherCurrentAssets 3530000.00
totalLiab 10164000.00
totalStockholderEquity 78477000.00
otherCurrentLiab 4287000.00
commonStock 50901000.00
retainedEarnings 27720000.00
otherLiab 1403000.00
goodWill 5271000.00
otherAssets 30152000.00
cash 20223000.00
totalCurrentLiabilities 8761000.00
netDebt -20223000.00
otherStockholderEquity 50901000.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 56475000.00
shortTermInvestments 8212000.00
netReceivables 13418000.00
inventory 11092000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther -468000.00
nonCurrentAssetsTotal 32166000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 88641000.00
cashAndShortTermInvestments 28435000.00
propertyPlantAndEquipmentGross 2014000.00
propertyPlantAndEquipmentNet 2014000.00
commonStockSharesOutstanding 8991000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 84924000.00
intangibleAssets 1142000.00
otherCurrentAssets 3604000.00
totalLiab 8709000.00
totalStockholderEquity 76215000.00
otherCurrentLiab 3840000.00
commonStock 50438000.00
retainedEarnings 26248000.00
otherLiab 1368000.00
goodWill 5216000.00
otherAssets 32790000.00
cash 17118000.00
totalCurrentLiabilities 7341000.00
netDebt -17118000.00
otherStockholderEquity 50438000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 50122000.00
shortTermInvestments 7608000.00
netReceivables 11278000.00
inventory 10514000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome -471000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 34802000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 84924000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentGross 2012000.00
propertyPlantAndEquipmentNet 2012000.00
commonStockSharesOutstanding 8988000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 84264000.00
intangibleAssets 1194000.00
otherCurrentAssets 3756000.00
totalLiab 9461000.00
totalStockholderEquity 74803000.00
otherCurrentLiab 3564000.00
commonStock 50143000.00
retainedEarnings 25050000.00
otherLiab 1307000.00
goodWill 5163000.00
otherAssets 26531000.00
cash 19658000.00
totalCurrentLiabilities 8154000.00
netDebt -19658000.00
otherStockholderEquity 50143000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 55958000.00
shortTermInvestments 11599000.00
netReceivables 10959000.00
inventory 9986000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -390000.00
nonCurrrentAssetsOther -142000.00
nonCurrentAssetsTotal 28306000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 84264000.00
cashAndShortTermInvestments 31257000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 8967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 82010000.00
intangibleAssets 1214000.00
otherCurrentAssets 3593000.00
totalLiab 8990000.00
totalStockholderEquity 73020000.00
otherCurrentLiab 5207000.00
commonStock 49544000.00
retainedEarnings 23929000.00
goodWill 5160000.00
otherAssets 15544000.00
cash 30056000.00
totalCurrentLiabilities 8990000.00
netDebt -30056000.00
otherStockholderEquity 49544000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 64652000.00
shortTermInvestments 12175000.00
netReceivables 10471000.00
inventory 8357000.00
accountsPayable 3783000.00
accumulatedOtherComprehensiveIncome -453000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 17358000.00
liabilitiesAndStockholdersEquity 82010000.00
cashAndShortTermInvestments 42231000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 8879000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 82427000.00
intangibleAssets 1248000.00
otherCurrentAssets 2737000.00
totalLiab 8568000.00
totalStockholderEquity 73859000.00
otherCurrentLiab 5262000.00
commonStock 51850000.00
retainedEarnings 22647000.00
goodWill 5050000.00
otherAssets 12049000.00
cash 37253000.00
totalCurrentLiabilities 8568000.00
netDebt -37253000.00
otherStockholderEquity 51850000.00
propertyPlantEquipment 1858000.00
totalCurrentAssets 68520000.00
shortTermInvestments 10531000.00
netReceivables 9807000.00
inventory 8192000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome -638000.00
nonCurrrentAssetsOther -120000.00
nonCurrentAssetsTotal 13907000.00
liabilitiesAndStockholdersEquity 82427000.00
cashAndShortTermInvestments 47784000.00
propertyPlantAndEquipmentGross 1858000.00
propertyPlantAndEquipmentNet 1858000.00
commonStockSharesOutstanding 9121000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 80523000.00
intangibleAssets 1334000.00
otherCurrentAssets 2770000.00
totalLiab 9038000.00
totalStockholderEquity 71485000.00
otherCurrentLiab 5821000.00
commonStock 51268000.00
retainedEarnings 20902000.00
goodWill 5019000.00
otherAssets 13623000.00
cash 32934000.00
totalCurrentLiabilities 9038000.00
netDebt -32934000.00
otherStockholderEquity 51268000.00
propertyPlantEquipment 1722000.00
totalCurrentAssets 65178000.00
shortTermInvestments 12238000.00
netReceivables 8533000.00
inventory 8703000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -685000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 15345000.00
liabilitiesAndStockholdersEquity 80523000.00
cashAndShortTermInvestments 45172000.00
propertyPlantAndEquipmentGross 1722000.00
propertyPlantAndEquipmentNet 1722000.00
commonStockSharesOutstanding 9100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 77515000.00
intangibleAssets 1518000.00
otherCurrentAssets 2841000.00
totalLiab 8973000.00
totalStockholderEquity 68542000.00
otherCurrentLiab 5465000.00
commonStock 50236000.00
retainedEarnings 18995000.00
goodWill 4881000.00
otherAssets 16089000.00
cash 23476000.00
totalCurrentLiabilities 8973000.00
netDebt -23476000.00
propertyPlantEquipment 1573000.00
totalCurrentAssets 59853000.00
shortTermInvestments 14144000.00
netReceivables 11117000.00
inventory 8275000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 50236000.00
nonCurrrentAssetsOther -73000.00
nonCurrentAssetsTotal 17662000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 37620000.00
propertyPlantAndEquipmentGross 1573000.00
propertyPlantAndEquipmentNet 1573000.00
commonStockSharesOutstanding 9046000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 73027000.00
intangibleAssets 6593000.00
otherCurrentAssets 2866000.00
totalLiab 6837000.00
totalStockholderEquity 66190000.00
otherCurrentLiab 4204000.00
commonStock 49351000.00
retainedEarnings 17539000.00
goodWill 6593000.00
otherAssets 16297000.00
cash 19592000.00
totalCurrentLiabilities 6837000.00
netDebt -19592000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 55352000.00
shortTermInvestments 15607000.00
netReceivables 9775000.00
inventory 7512000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 49351000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 17675000.00
liabilitiesAndStockholdersEquity 73027000.00
cashAndShortTermInvestments 35199000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 8929000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 66259000.00
intangibleAssets 7658000.00
otherCurrentAssets 918000.00
totalLiab 5836000.00
totalStockholderEquity 60423000.00
otherCurrentLiab 3197000.00
commonStock 48831000.00
retainedEarnings 12337000.00
goodWill 7658000.00
otherAssets 15988000.00
cash 17321000.00
totalCurrentLiabilities 5836000.00
netDebt -17321000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 49131000.00
shortTermInvestments 13878000.00
netReceivables 9240000.00
inventory 7774000.00
accountsPayable 2639000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 48831000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 17128000.00
liabilitiesAndStockholdersEquity 66259000.00
cashAndShortTermInvestments 31199000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 9070000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 64833000.00
intangibleAssets 8011000.00
otherCurrentAssets 513000.00
totalLiab 5641000.00
totalStockholderEquity 59192000.00
otherCurrentLiab 3774000.00
commonStock 48180000.00
retainedEarnings 11711000.00
goodWill 8011000.00
otherAssets 15268000.00
cash 23335000.00
totalCurrentLiabilities 5641000.00
netDebt -23335000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 48579000.00
shortTermInvestments 11766000.00
netReceivables 5335000.00
inventory 7630000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 48180000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 16254000.00
liabilitiesAndStockholdersEquity 64833000.00
cashAndShortTermInvestments 35101000.00
propertyPlantAndEquipmentGross 986000.00
propertyPlantAndEquipmentNet 986000.00
commonStockSharesOutstanding 8980000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 65766000.00
intangibleAssets 8371000.00
otherCurrentAssets 551000.00
totalLiab 6583000.00
totalStockholderEquity 59183000.00
otherCurrentLiab 3997000.00
commonStock 48410000.00
retainedEarnings 11509000.00
goodWill 8371000.00
otherAssets 16507000.00
cash 23631000.00
totalCurrentLiabilities 6583000.00
netDebt -23631000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 48380000.00
shortTermInvestments 9920000.00
netReceivables 7341000.00
inventory 6937000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 48410000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 17386000.00
liabilitiesAndStockholdersEquity 65766000.00
cashAndShortTermInvestments 33551000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 9007000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 65096000.00
intangibleAssets 8706000.00
otherCurrentAssets 511000.00
totalLiab 7145000.00
totalStockholderEquity 57951000.00
otherCurrentLiab 5602000.00
commonStock 48239000.00
retainedEarnings -677000.00
goodWill 8706000.00
otherAssets 18037000.00
cash 25416000.00
totalCurrentLiabilities 7145000.00
netDebt -25416000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 46066000.00
shortTermInvestments 5537000.00
netReceivables 7424000.00
inventory 7178000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 10389000.00
commonStockTotalEquity 48239000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 19030000.00
liabilitiesAndStockholdersEquity 65096000.00
cashAndShortTermInvestments 30953000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 8859000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 65179000.00
intangibleAssets 8793000.00
otherCurrentAssets 697000.00
totalLiab 8108000.00
totalStockholderEquity 57071000.00
otherCurrentLiab 5030000.00
commonStock 48083000.00
retainedEarnings -607000.00
goodWill 8793000.00
otherAssets 18192000.00
cash 21641000.00
totalCurrentLiabilities 8108000.00
netDebt -21641000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 46026000.00
shortTermInvestments 6469000.00
netReceivables 10907000.00
inventory 6312000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 9595000.00
commonStockTotalEquity 48083000.00
nonCurrrentAssetsOther 9399000.00
nonCurrentAssetsTotal 19153000.00
liabilitiesAndStockholdersEquity 65179000.00
cashAndShortTermInvestments 28110000.00
propertyPlantAndEquipmentGross 961000.00
propertyPlantAndEquipmentNet 961000.00
commonStockSharesOutstanding 9112000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 59383000.00
intangibleAssets 8573000.00
otherCurrentAssets 387000.00
totalLiab 7377000.00
totalStockholderEquity 52006000.00
otherCurrentLiab 4870000.00
commonStock 46693000.00
retainedEarnings 5971000.00
goodWill 8573000.00
otherAssets 15545000.00
cash 18160000.00
totalCurrentLiabilities 7377000.00
netDebt -18160000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 42807000.00
shortTermInvestments 8173000.00
netReceivables 10163000.00
inventory 5924000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 46693000.00
nonCurrrentAssetsOther 6972000.00
nonCurrentAssetsTotal 16576000.00
liabilitiesAndStockholdersEquity 59383000.00
cashAndShortTermInvestments 26333000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 9063000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 52216000.00
intangibleAssets 8916000.00
otherCurrentAssets 505000.00
totalLiab 6818000.00
totalStockholderEquity 45398000.00
otherCurrentLiab 3532000.00
commonStock 43423000.00
retainedEarnings 2449000.00
goodWill 8916000.00
otherAssets 14984000.00
cash 12651000.00
totalCurrentLiabilities 6818000.00
netDebt -12651000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 36069000.00
shortTermInvestments 8842000.00
netReceivables 8807000.00
inventory 5264000.00
accountsPayable 3286000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 43423000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 16147000.00
liabilitiesAndStockholdersEquity 52216000.00
cashAndShortTermInvestments 21493000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 8715000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47926000.00
intangibleAssets 9054000.00
otherCurrentAssets 422000.00
totalLiab 6174000.00
totalStockholderEquity 41752000.00
otherCurrentLiab 3073000.00
commonStock 42415000.00
retainedEarnings -426000.00
goodWill 9054000.00
otherAssets 13456000.00
cash 11354000.00
totalCurrentLiabilities 6174000.00
netDebt -11354000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 33137000.00
shortTermInvestments 9066000.00
netReceivables 7773000.00
inventory 4522000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 42415000.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 14789000.00
liabilitiesAndStockholdersEquity 47926000.00
cashAndShortTermInvestments 20420000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 8344000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 45960000.00
intangibleAssets 9008000.00
otherCurrentAssets 559000.00
totalLiab 5158000.00
totalStockholderEquity 40802000.00
otherCurrentLiab 3039000.00
commonStock 42343000.00
retainedEarnings -1134000.00
goodWill 9008000.00
otherAssets 15423000.00
cash 10386000.00
totalCurrentLiabilities 5158000.00
netDebt -10386000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 29025000.00
shortTermInvestments 6403000.00
netReceivables 6930000.00
inventory 4747000.00
accountsPayable 2119000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 42343000.00
nonCurrrentAssetsOther 6415000.00
nonCurrentAssetsTotal 16935000.00
liabilitiesAndStockholdersEquity 45960000.00
cashAndShortTermInvestments 16789000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 8232000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 44752000.00
intangibleAssets 9925000.00
otherCurrentAssets 396000.00
totalLiab 3751000.00
totalStockholderEquity 41001000.00
otherCurrentLiab 2444000.00
commonStock 41665000.00
retainedEarnings -341000.00
goodWill 9925000.00
otherAssets 16082000.00
cash 7395000.00
totalCurrentLiabilities 3751000.00
netDebt -7395000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 26900000.00
shortTermInvestments 6316000.00
netReceivables 7508000.00
inventory 5285000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 41665000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 17852000.00
liabilitiesAndStockholdersEquity 44752000.00
cashAndShortTermInvestments 13711000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 8180000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46092000.00
intangibleAssets 4577000.00
otherCurrentAssets 465000.00
totalLiab 3520000.00
totalStockholderEquity 42572000.00
otherCurrentLiab 2427000.00
commonStock 41755000.00
retainedEarnings 917000.00
goodWill 5785000.00
otherAssets 17638000.00
cash 7108000.00
totalCurrentLiabilities 3520000.00
netDebt -7108000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 26379000.00
shortTermInvestments 6593000.00
netReceivables 6304000.00
inventory 5909000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 41755000.00
nonCurrrentAssetsOther 7276000.00
nonCurrentAssetsTotal 19713000.00
liabilitiesAndStockholdersEquity 46092000.00
cashAndShortTermInvestments 13701000.00
propertyPlantAndEquipmentGross 2075000.00
propertyPlantAndEquipmentNet 2075000.00
commonStockSharesOutstanding 8190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 47927000.00
intangibleAssets 10717000.00
otherCurrentAssets 577000.00
totalLiab 3865000.00
totalStockholderEquity 44062000.00
otherCurrentLiab 2614000.00
commonStock 41755000.00
retainedEarnings 2399000.00
goodWill 10717000.00
otherAssets 16440000.00
cash 11009000.00
totalCurrentLiabilities 3865000.00
netDebt -11009000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 29133000.00
shortTermInvestments 4086000.00
netReceivables 6396000.00
inventory 7065000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 41755000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 18794000.00
liabilitiesAndStockholdersEquity 47927000.00
cashAndShortTermInvestments 15095000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 8190000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 49892000.00
intangibleAssets 10969000.00
otherCurrentAssets 811000.00
totalLiab 4416000.00
totalStockholderEquity 45476000.00
otherCurrentLiab 2807000.00
commonStock 41952000.00
retainedEarnings 4065000.00
goodWill 10969000.00
otherAssets 16672000.00
cash 5790000.00
totalCurrentLiabilities 4416000.00
netDebt -5790000.00
otherStockholderEquity 5770000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 30665000.00
shortTermInvestments 7294000.00
netReceivables 8774000.00
inventory 7996000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41952000.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 19227000.00
liabilitiesAndStockholdersEquity 49892000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 8195000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 55270000.00
intangibleAssets 11690000.00
otherCurrentAssets 2603000.00
totalLiab 4943000.00
totalStockholderEquity 50327000.00
otherCurrentLiab 3469000.00
commonStock 41451000.00
retainedEarnings 9461000.00
goodWill 11690000.00
otherAssets 22072000.00
cash 3343000.00
totalCurrentLiabilities 4943000.00
netDebt -3343000.00
otherStockholderEquity 5726000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 30420000.00
shortTermInvestments 8042000.00
netReceivables 7709000.00
inventory 8723000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41451000.00
nonCurrrentAssetsOther 8161000.00
nonCurrentAssetsTotal 24850000.00
liabilitiesAndStockholdersEquity 55270000.00
cashAndShortTermInvestments 11385000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 2778000.00
commonStockSharesOutstanding 8142000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 58034000.00
intangibleAssets 11150000.00
otherCurrentAssets 3128000.00
totalLiab 4219000.00
totalStockholderEquity 53815000.00
otherCurrentLiab 2998000.00
commonStock 41290000.00
retainedEarnings 12752000.00
goodWill 11150000.00
otherAssets 18760000.00
cash 10512000.00
totalCurrentLiabilities 4219000.00
netDebt -10512000.00
otherStockholderEquity 6084000.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 36078000.00
shortTermInvestments 6663000.00
netReceivables 6117000.00
inventory 9658000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41290000.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 21956000.00
liabilitiesAndStockholdersEquity 58034000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 3196000.00
propertyPlantAndEquipmentNet 3196000.00
commonStockSharesOutstanding 8126000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 61181000.00
intangibleAssets 11512000.00
otherCurrentAssets 2422000.00
totalLiab 4143000.00
totalStockholderEquity 57038000.00
otherCurrentLiab 2356000.00
commonStock 41176000.00
retainedEarnings 15954000.00
goodWill 11512000.00
otherAssets 20171000.00
cash 12323000.00
totalCurrentLiabilities 4143000.00
netDebt -12323000.00
otherStockholderEquity 6219000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 37635000.00
shortTermInvestments 8407000.00
netReceivables 4816000.00
inventory 9667000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41176000.00
nonCurrrentAssetsOther 7830000.00
nonCurrentAssetsTotal 23546000.00
liabilitiesAndStockholdersEquity 61181000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 3375000.00
propertyPlantAndEquipmentNet 3375000.00
commonStockSharesOutstanding 8126000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 64524000.00
intangibleAssets 11948000.00
otherCurrentAssets 3979000.00
totalLiab 4562000.00
totalStockholderEquity 59962000.00
otherCurrentLiab 2642000.00
commonStock 40737000.00
retainedEarnings 19127000.00
goodWill 11948000.00
otherAssets 23178000.00
cash 16404000.00
totalCurrentLiabilities 4417000.00
netDebt -16404000.00
otherStockholderEquity 5404000.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 37572000.00
shortTermInvestments 3789000.00
netReceivables 3677000.00
inventory 9723000.00
accountsPayable 1775000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 40737000.00
nonCurrrentAssetsOther 11230000.00
nonCurrentAssetsTotal 26952000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 64524000.00
cashAndShortTermInvestments 20193000.00
propertyPlantAndEquipmentGross 3774000.00
propertyPlantAndEquipmentNet 3774000.00
commonStockSharesOutstanding 8052000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 65209000.00
intangibleAssets 11205000.00
otherCurrentAssets 1616000.00
totalLiab 3918000.00
totalStockholderEquity 61291000.00
otherCurrentLiab 2778000.00
commonStock 40270000.00
retainedEarnings 21076000.00
goodWill 11205000.00
otherAssets 22155000.00
cash 15928000.00
totalCurrentLiabilities 3773000.00
netDebt -15928000.00
otherStockholderEquity 5251000.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 39262000.00
shortTermInvestments 4996000.00
netReceivables 6745000.00
inventory 9977000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 40270000.00
nonCurrrentAssetsOther 10950000.00
nonCurrentAssetsTotal 25947000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 65209000.00
cashAndShortTermInvestments 20924000.00
propertyPlantAndEquipmentGross 3792000.00
propertyPlantAndEquipmentNet 3792000.00
commonStockSharesOutstanding 7989000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 67852000.00
intangibleAssets 11979000.00
otherCurrentAssets 1560000.00
totalLiab 6714000.00
totalStockholderEquity 61138000.00
otherCurrentLiab 3875000.00
commonStock 39746000.00
retainedEarnings 21430000.00
goodWill 11979000.00
otherAssets 22309000.00
cash 13277000.00
totalCurrentLiabilities 6569000.00
netDebt -13277000.00
otherStockholderEquity 5268000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 41743000.00
shortTermInvestments 6522000.00
netReceivables 10066000.00
inventory 10318000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 39746000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 26109000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 67852000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 8367000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 68817000.00
intangibleAssets 12911000.00
otherCurrentAssets 1710000.00
totalLiab 9034000.00
totalStockholderEquity 59783000.00
otherCurrentLiab 5456000.00
commonStock 39714000.00
retainedEarnings 20118000.00
goodWill 12911000.00
otherAssets 21449000.00
cash 13097000.00
totalCurrentLiabilities 8889000.00
netDebt -13097000.00
otherStockholderEquity 5257000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 43424000.00
shortTermInvestments 6650000.00
netReceivables 12470000.00
inventory 9497000.00
accountsPayable 3433000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 39714000.00
nonCurrrentAssetsOther 8538000.00
nonCurrentAssetsTotal 25393000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 68817000.00
cashAndShortTermInvestments 19747000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 7962000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 65057000.00
intangibleAssets 9799000.00
otherCurrentAssets 2053000.00
totalLiab 8507000.00
totalStockholderEquity 56550000.00
otherCurrentLiab 5536000.00
commonStock 37508000.00
retainedEarnings 19159000.00
goodWill 9799000.00
otherAssets 17951000.00
cash 11695000.00
totalCurrentLiabilities 8507000.00
netDebt -11695000.00
otherStockholderEquity 5054000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 43598000.00
shortTermInvestments 9920000.00
netReceivables 11937000.00
inventory 7993000.00
accountsPayable 2971000.00
accumulatedOtherComprehensiveIncome -5171000.00
commonStockTotalEquity 37508000.00
nonCurrrentAssetsOther 8152000.00
nonCurrentAssetsTotal 21459000.00
liabilitiesAndStockholdersEquity 65057000.00
cashAndShortTermInvestments 21615000.00
propertyPlantAndEquipmentGross 3508000.00
propertyPlantAndEquipmentNet 3508000.00
commonStockSharesOutstanding 8576000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 59413000.00
intangibleAssets 9835000.00
otherCurrentAssets 1892000.00
totalLiab 7248000.00
totalStockholderEquity 52165000.00
otherCurrentLiab 4939000.00
commonStock 36054000.00
retainedEarnings 16341000.00
goodWill 9835000.00
otherAssets 16564000.00
cash 11336000.00
totalCurrentLiabilities 7248000.00
netDebt -11336000.00
otherStockholderEquity 4199000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 39534000.00
shortTermInvestments 11071000.00
netReceivables 8768000.00
inventory 6467000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 36054000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 19879000.00
liabilitiesAndStockholdersEquity 59413000.00
cashAndShortTermInvestments 22407000.00
propertyPlantAndEquipmentGross 3315000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 8391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 54387000.00
intangibleAssets 10622000.00
otherCurrentAssets 1728000.00
totalLiab 5709000.00
totalStockholderEquity 48678000.00
otherCurrentLiab 3743000.00
commonStock 34503000.00
retainedEarnings 14362000.00
goodWill 10622000.00
otherAssets 15352000.00
cash 9550000.00
totalCurrentLiabilities 5709000.00
netDebt -9550000.00
otherStockholderEquity 4242000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 35985000.00
shortTermInvestments 12745000.00
netReceivables 6597000.00
inventory 5365000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 34503000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 18402000.00
liabilitiesAndStockholdersEquity 54387000.00
cashAndShortTermInvestments 22295000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3050000.00
commonStockSharesOutstanding 8325000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 51500000.00
intangibleAssets 11100000.00
otherCurrentAssets 1700000.00
totalLiab 5000000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 3100000.00
commonStock 33500000.00
retainedEarnings 13000000.00
goodWill 11100000.00
cash 10200000.00
totalCurrentLiabilities 5000000.00
netDebt -10200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 33200000.00
shortTermInvestments 8500000.00
netReceivables 7800000.00
inventory 5000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 33500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18300000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7573500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 11000000.00
otherCurrentAssets 1900000.00
totalLiab 5000000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3000000.00
commonStock 33400000.00
retainedEarnings 12000000.00
goodWill 11000000.00
cash 4900000.00
totalCurrentLiabilities 5000000.00
netDebt -4900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 28400000.00
shortTermInvestments 9700000.00
netReceivables 6800000.00
inventory 5100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 33400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7518000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 11500000.00
otherCurrentAssets 1700000.00
totalLiab 5000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 3100000.00
commonStock 33000000.00
retainedEarnings 11800000.00
goodWill 11500000.00
cash 2900000.00
totalCurrentLiabilities 4900000.00
netDebt -2900000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 25700000.00
shortTermInvestments 9400000.00
netReceivables 6700000.00
inventory 5000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 33000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7462500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 100000.00
otherCurrentAssets 11600000.00
totalLiab 4300000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 2800000.00
retainedEarnings 19100000.00
goodWill 100000.00
cash 17500000.00
totalCurrentLiabilities 4300000.00
netDebt -17500000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 40600000.00
netReceivables 5900000.00
inventory 5600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7440000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 200000.00
otherCurrentAssets 18700000.00
totalLiab 3800000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 2500000.00
retainedEarnings 18500000.00
goodWill 200000.00
cash 5000000.00
totalCurrentLiabilities 3700000.00
netDebt -5000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 36100000.00
netReceivables 6400000.00
inventory 6000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7440000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 14800000.00
totalLiab 4300000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 2600000.00
retainedEarnings 17900000.00
cash 8800000.00
totalCurrentLiabilities 4200000.00
netDebt -8800000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 36800000.00
netReceivables 7100000.00
inventory 6100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7423500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 57900000.00
otherCurrentAssets 22500000.00
totalLiab 4000000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 2800000.00
retainedEarnings 17500000.00
cash 9600000.00
totalCurrentLiabilities 4000000.00
netDebt -9600000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 45300000.00
netReceivables 7400000.00
inventory 5800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 12600000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 7842000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 23000000.00
totalLiab 4800000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 3200000.00
retainedEarnings 16400000.00
cash 9800000.00
totalCurrentLiabilities 4800000.00
netDebt -9800000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 46000000.00
netReceivables 7400000.00
inventory 5800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 14100000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8113500.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 57400000.00
otherCurrentAssets 21900000.00
totalLiab 4100000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 3000000.00
retainedEarnings 14900000.00
cash 6200000.00
totalCurrentLiabilities 4200000.00
netDebt -6200000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 40400000.00
netReceivables 7700000.00
inventory 4600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 8113500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 25800000.00
totalLiab 4200000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 2900000.00
retainedEarnings 13100000.00
cash 5500000.00
totalCurrentLiabilities 4100000.00
netDebt -5500000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 41200000.00
netReceivables 5200000.00
inventory 4700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 7927500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 52300000.00
otherCurrentAssets 22400000.00
totalLiab 3700000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 2400000.00
retainedEarnings 11700000.00
cash 2900000.00
totalCurrentLiabilities 3700000.00
netDebt -2900000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 35700000.00
netReceivables 5700000.00
inventory 4700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 16600000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7836000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 50700000.00
otherCurrentAssets 20000000.00
totalLiab 3000000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 1800000.00
retainedEarnings 10800000.00
cash 2900000.00
totalCurrentLiabilities 3000000.00
netDebt -2900000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 32200000.00
netReceivables 4800000.00
inventory 4500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 18500000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7791000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 50300000.00
otherCurrentAssets 22900000.00
totalLiab 2800000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 1600000.00
retainedEarnings 10300000.00
cash 3500000.00
totalCurrentLiabilities 2800000.00
netDebt -3500000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 35200000.00
netReceivables 5000000.00
inventory 3800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 15100000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7791000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 52200000.00
otherCurrentAssets 11600000.00
totalLiab 3000000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 2000000.00
retainedEarnings 9800000.00
cash 5900000.00
totalCurrentLiabilities 3100000.00
netDebt -5900000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 26000000.00
netReceivables 4300000.00
inventory 4200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 8073000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 57200000.00
otherCurrentAssets 11800000.00
totalLiab 3900000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 2600000.00
retainedEarnings 10200000.00
cash 4100000.00
totalCurrentLiabilities 3900000.00
netDebt -4100000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 26300000.00
netReceivables 6600000.00
inventory 3800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 30900000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 8478000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 56100000.00
otherCurrentAssets 14700000.00
totalLiab 3700000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 2600000.00
retainedEarnings 9500000.00
cash 6500000.00
totalCurrentLiabilities 3700000.00
netDebt -6500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 31300000.00
netReceivables 6400000.00
inventory 3700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 24800000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8478000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 11600000.00
totalLiab 4000000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 3300000.00
retainedEarnings 8100000.00
cash 8700000.00
totalCurrentLiabilities 4000000.00
netDebt -8700000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 32700000.00
netReceivables 8500000.00
inventory 3900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 8478000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 100000.00
otherCurrentAssets 16300000.00
totalLiab 3400000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 2500000.00
retainedEarnings 42100000.00
goodWill 100000.00
cash 23300000.00
totalCurrentLiabilities 3400000.00
netDebt -23300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 50700000.00
netReceivables 5800000.00
inventory 5300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10833333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 12400000.00
otherCurrentAssets 1300000.00
totalLiab 3200000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1700000.00
retainedEarnings 4800000.00
cash 500000.00
totalCurrentLiabilities 3200000.00
netDebt -500000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 11600000.00
netReceivables 5500000.00
inventory 4300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6469265.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 2400000.00
totalLiab 1800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 900000.00
retainedEarnings 3700000.00
cash 200000.00
totalCurrentLiabilities 1800000.00
netDebt -200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 9100000.00
netReceivables 3600000.00
inventory 2900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6362819.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 1500000.00
totalLiab 1300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings 3200000.00
cash 1400000.00
totalCurrentLiabilities 1300000.00
netDebt -1400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 8200000.00
netReceivables 3000000.00
inventory 2300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6344828.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 100000.00
otherCurrentAssets 1400000.00
totalLiab 1400000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1400000.00
retainedEarnings 2700000.00
goodWill 100000.00
cash 700000.00
totalCurrentLiabilities 1400000.00
netDebt -700000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 7700000.00
netReceivables 3200000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6344828.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 100000.00
otherCurrentAssets 1500000.00
totalLiab 1300000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1300000.00
retainedEarnings 2200000.00
goodWill 100000.00
cash 1300000.00
totalCurrentLiabilities 1300000.00
netDebt -1300000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 7200000.00
netReceivables 2200000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 700000.00
totalLiab 1200000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1200000.00
retainedEarnings 2000000.00
cash 2000000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 7100000.00
netReceivables 2600000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6374813.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 600000.00
totalLiab 800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings 1700000.00
cash 1800000.00
totalCurrentLiabilities 800000.00
netDebt -1800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 6400000.00
netReceivables 2200000.00
inventory 1800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 1000000.00
totalLiab 1200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1200000.00
retainedEarnings 1500000.00
cash 1300000.00
totalCurrentLiabilities 1200000.00
netDebt -1300000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 6400000.00
netReceivables 2000000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 1000000.00
totalLiab 1000000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1000000.00
retainedEarnings 900000.00
cash 600000.00
totalCurrentLiabilities 1000000.00
netDebt -600000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 5400000.00
netReceivables 2000000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 1200000.00
totalLiab 900000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 400000.00
retainedEarnings 800000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt -400000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 5100000.00
netReceivables 1800000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 5400000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 400000.00
retainedEarnings 700000.00
goodWill 100000.00
cash 1400000.00
totalCurrentLiabilities 700000.00
netDebt -1400000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 1800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 300000.00
retainedEarnings 700000.00
cash 1600000.00
totalCurrentLiabilities 800000.00
netDebt -1600000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4900000.00
netReceivables 1600000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 1000000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 500000.00
retainedEarnings 400000.00
cash 1900000.00
totalCurrentLiabilities 1000000.00
netDebt -1900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 4800000.00
netReceivables 1600000.00
inventory 1300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5998501.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 5998501.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 5998501.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5979010.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 600000.00
retainedEarnings 900000.00
cash 1600000.00
totalCurrentLiabilities 600000.00
netDebt -1600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 3700000.00
netReceivables 800000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5968516.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 5968516.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 5725637.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 5725637.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 700000.00
cash 1700000.00
totalCurrentLiabilities 500000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3300000.00
netReceivables 700000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5725637.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 5725637.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 5725637.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5725637.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98022000.00
intangibleAssets 375000.00
otherCurrentAssets 1672000.00
totalLiab 18916000.00
totalStockholderEquity 79106000.00
otherCurrentLiab 5017000.00
commonStock 39052000.00
capitalStock 39052000.00
retainedEarnings 41564000.00
otherLiab 391000.00
goodWill 1366000.00
otherAssets 3668000.00
cash 13684000.00
totalCurrentLiabilities 16156000.00
netDebt -10451000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 3233000.00
otherStockholderEquity 80616000.00
propertyPlantEquipment 5226000.00
totalCurrentAssets 70106000.00
longTermInvestments 17281000.00
netTangibleAssets 77365000.00
shortTermInvestments 7327000.00
netReceivables 19821000.00
inventory 27602000.00
accountsPayable 10275000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 39052000.00
retainedEarningsTotalEquity 41564000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 27916000.00
capitalLeaseObligations 3233000.00
nonCurrentLiabilitiesOther 391000.00
nonCurrentLiabilitiesTotal 2760000.00
liabilitiesAndStockholdersEquity 98022000.00
cashAndShortTermInvestments 21011000.00
propertyPlantAndEquipmentNet 5226000.00
netWorkingCapital 53950000.00
netInvestedCapital 79106000.00
commonStockSharesOutstanding 7537000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 79716000.00
intangibleAssets 325000.00
otherCurrentAssets 1576000.00
totalLiab 14188000.00
totalStockholderEquity 65528000.00
otherCurrentLiab 3624000.00
commonStock 37817000.00
capitalStock 37817000.00
retainedEarnings 28813000.00
otherLiab 291000.00
goodWill 1366000.00
otherAssets 10871000.00
cash 8399000.00
totalCurrentLiabilities 10653000.00
currentDeferredRevenue 823000.00
netDebt -4336000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 4063000.00
otherStockholderEquity -1102000.00
propertyPlantEquipment 3235000.00
totalCurrentAssets 53102000.00
longTermInvestments 14470000.00
netTangibleAssets 63837000.00
shortTermInvestments 8121000.00
netReceivables 14735000.00
inventory 20271000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 37817000.00
retainedEarningsTotalEquity 28813000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 26614000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 3535000.00
liabilitiesAndStockholdersEquity 79716000.00
cashAndShortTermInvestments 16520000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
netWorkingCapital 42449000.00
netInvestedCapital 65528000.00
commonStockSharesOutstanding 7454000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 72599000.00
intangibleAssets 310000.00
otherCurrentAssets 1579000.00
totalLiab 14275000.00
totalStockholderEquity 58324000.00
otherCurrentLiab 2239000.00
commonStock 36659000.00
capitalStock 36659000.00
retainedEarnings 23071000.00
otherLiab 352000.00
goodWill 1366000.00
otherAssets 5954000.00
cash 5836000.00
totalCurrentLiabilities 10782000.00
currentDeferredRevenue 499000.00
netDebt -2007000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 3829000.00
otherStockholderEquity -1406000.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 47349000.00
longTermInvestments 13130000.00
netTangibleAssets 56648000.00
shortTermInvestments 8295000.00
netReceivables 16059000.00
inventory 15580000.00
accountsPayable 7023000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 36659000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther 962000.00
deferredLongTermAssetCharges 4992000.00
nonCurrentAssetsTotal 25250000.00
capitalLeaseObligations 3829000.00
nonCurrentLiabilitiesOther 3493000.00
nonCurrentLiabilitiesTotal 3493000.00
liabilitiesAndStockholdersEquity 72599000.00
cashAndShortTermInvestments 14131000.00
propertyPlantAndEquipmentGross 5452000.00
propertyPlantAndEquipmentNet 5452000.00
netWorkingCapital 36567000.00
netInvestedCapital 58324000.00
commonStockSharesOutstanding 7262000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 69700000.00
intangibleAssets 333000.00
otherCurrentAssets 2096000.00
totalLiab 13489000.00
totalStockholderEquity 56211000.00
otherCurrentLiab 3175000.00
commonStock 35637000.00
capitalStock 35637000.00
retainedEarnings 22264000.00
otherLiab 772000.00
goodWill 1366000.00
otherAssets 5681000.00
cash 9248000.00
totalCurrentLiabilities 12717000.00
currentDeferredRevenue 636000.00
netDebt -9248000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 49137000.00
longTermInvestments 10322000.00
netTangibleAssets 54512000.00
shortTermInvestments 5771000.00
netReceivables 15859000.00
inventory 16163000.00
accountsPayable 8513000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 35637000.00
retainedEarningsTotalEquity 22264000.00
nonCurrrentAssetsOther 259000.00
deferredLongTermAssetCharges 5422000.00
nonCurrentAssetsTotal 20563000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 15019000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
netWorkingCapital 36420000.00
netInvestedCapital 56211000.00
commonStockSharesOutstanding 7208000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 59501000.00
intangibleAssets 380000.00
otherCurrentAssets 1593000.00
totalLiab 7219000.00
totalStockholderEquity 52282000.00
otherCurrentLiab 2285000.00
commonStock 34080000.00
retainedEarnings 19611000.00
otherLiab 247000.00
goodWill 1366000.00
otherAssets 6003000.00
cash 6944000.00
totalCurrentLiabilities 6972000.00
currentDeferredRevenue 393000.00
netDebt -6944000.00
otherStockholderEquity -1409000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 40372000.00
longTermInvestments 9073000.00
netTangibleAssets 50536000.00
shortTermInvestments 6670000.00
netReceivables 10772000.00
inventory 14393000.00
accountsPayable 4294000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 34080000.00
retainedEarningsTotalEquity 19611000.00
nonCurrrentAssetsOther 261000.00
deferredLongTermAssetCharges 5742000.00
nonCurrentAssetsTotal 19129000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 59501000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentGross 2307000.00
propertyPlantAndEquipmentNet 2307000.00
netWorkingCapital 33400000.00
netInvestedCapital 52282000.00
commonStockSharesOutstanding 7075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 59580000.00
intangibleAssets 438000.00
otherCurrentAssets 1535000.00
totalLiab 10682000.00
totalStockholderEquity 48898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3756000.00
commonStock 32801000.00
retainedEarnings 18037000.00
otherLiab 381000.00
goodWill 1366000.00
otherAssets 5516000.00
cash 10640000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 328000.00
netDebt -10640000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 41094000.00
longTermInvestments 8728000.00
netTangibleAssets 47060000.00
shortTermInvestments 6493000.00
netReceivables 10895000.00
longTermDebt 0.00
inventory 11531000.00
accountsPayable 6217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 5323000.00
nonCurrentAssetsTotal 18486000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 59580000.00
cashAndShortTermInvestments 17133000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 2438000.00
commonStockSharesOutstanding 7049000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 44739000.00
intangibleAssets 549000.00
otherCurrentAssets 1190000.00
totalLiab 8681000.00
totalStockholderEquity 36058000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 1959000.00
commonStock 31292000.00
retainedEarnings 6475000.00
otherLiab 463000.00
goodWill 1366000.00
otherAssets 244000.00
cash 4274000.00
totalCurrentLiabilities 8218000.00
currentDeferredRevenue 481000.00
netDebt -4274000.00
otherStockholderEquity -1709000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 32128000.00
longTermInvestments 8084000.00
netTangibleAssets 34143000.00
shortTermInvestments 5249000.00
netReceivables 8150000.00
longTermDebt 0.00
inventory 13265000.00
accountsPayable 5778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 12611000.00
nonCurrentLiabilitiesOther 394000.00
nonCurrentLiabilitiesTotal 463000.00
liabilitiesAndStockholdersEquity 44739000.00
cashAndShortTermInvestments 9523000.00
propertyPlantAndEquipmentGross 2368000.00
propertyPlantAndEquipmentNet 2368000.00
commonStockSharesOutstanding 6706000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 46412000.00
intangibleAssets 642000.00
otherCurrentAssets 1284000.00
totalLiab 8974000.00
totalStockholderEquity 37438000.00
deferredLongTermLiab 430000.00
otherCurrentLiab 3201000.00
commonStock 30145000.00
retainedEarnings 8564000.00
otherLiab 451000.00
goodWill 1366000.00
otherAssets 255000.00
cash 5171000.00
totalCurrentLiabilities 8404000.00
currentDeferredRevenue 490000.00
netDebt -5171000.00
otherStockholderEquity -1271000.00
propertyPlantEquipment 2918000.00
totalCurrentAssets 31342000.00
longTermInvestments 9889000.00
netTangibleAssets 35430000.00
shortTermInvestments 5285000.00
netReceivables 7945000.00
longTermDebt 0.00
inventory 11657000.00
accountsPayable 4713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 67000.00
nonCurrentAssetsTotal 15070000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 46412000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 2918000.00
propertyPlantAndEquipmentNet 2918000.00
commonStockSharesOutstanding 6576000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 44575000.00
intangibleAssets 136000.00
otherCurrentAssets 1181000.00
totalLiab 6096000.00
totalStockholderEquity 38479000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 2241000.00
commonStock 28968000.00
retainedEarnings 10051000.00
otherLiab 667000.00
goodWill 569000.00
otherAssets 279000.00
cash 3101000.00
totalCurrentLiabilities 5423000.00
currentDeferredRevenue 552000.00
netDebt -3101000.00
otherStockholderEquity -540000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 31577000.00
longTermInvestments 10742000.00
netTangibleAssets 37774000.00
shortTermInvestments 9402000.00
netReceivables 6562000.00
longTermDebt 0.00
inventory 11331000.00
accountsPayable 2630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 12998000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 673000.00
liabilitiesAndStockholdersEquity 44575000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
commonStockSharesOutstanding 6798000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 53620000.00
intangibleAssets 189000.00
otherCurrentAssets 1438000.00
totalLiab 6148000.00
totalStockholderEquity 47472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 31410000.00
retainedEarnings 16219000.00
otherLiab 1240000.00
goodWill 569000.00
otherAssets 505000.00
cash 7340000.00
totalCurrentLiabilities 4908000.00
currentDeferredRevenue 563000.00
netDebt -7340000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 40203000.00
shortTermInvestments 11438000.00
netReceivables 7454000.00
longTermDebt 0.00
inventory 12533000.00
accountsPayable 2476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 13417000.00
nonCurrentLiabilitiesTotal 1240000.00
liabilitiesAndStockholdersEquity 53620000.00
cashAndShortTermInvestments 18778000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 6946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 62916000.00
intangibleAssets 230000.00
otherCurrentAssets 3756000.00
totalLiab 9947000.00
totalStockholderEquity 52969000.00
deferredLongTermLiab 714000.00
otherCurrentLiab 3535000.00
commonStock 30965000.00
retainedEarnings 22930000.00
otherLiab 1520000.00
goodWill 569000.00
otherAssets 3267000.00
cash 13791000.00
totalCurrentLiabilities 8393000.00
currentDeferredRevenue 655000.00
netDebt -13791000.00
otherStockholderEquity 30965000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 51344000.00
longTermInvestments 6106000.00
netTangibleAssets 52170000.00
shortTermInvestments 10640000.00
netReceivables 12105000.00
longTermDebt 0.00
inventory 11052000.00
accountsPayable 4081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3130000.00
nonCurrentAssetsTotal 11572000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 1554000.00
liabilitiesAndStockholdersEquity 62916000.00
cashAndShortTermInvestments 24431000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 6952000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 58234000.00
intangibleAssets 435000.00
otherCurrentAssets 3549000.00
totalLiab 9917000.00
totalStockholderEquity 48317000.00
otherCurrentLiab 2873000.00
commonStock 30330000.00
retainedEarnings 18573000.00
otherLiab 686000.00
goodWill 569000.00
otherAssets 3794000.00
cash 8427000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 1152000.00
netDebt -8427000.00
otherStockholderEquity 30330000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 44251000.00
shortTermInvestments 6384000.00
netReceivables 11676000.00
inventory 14215000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome -586000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 13983000.00
nonCurrentLiabilitiesTotal 686000.00
liabilitiesAndStockholdersEquity 58234000.00
cashAndShortTermInvestments 14811000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 6907000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 51137000.00
intangibleAssets 642000.00
otherCurrentAssets 3170000.00
totalLiab 6735000.00
totalStockholderEquity 44402000.00
otherCurrentLiab 1880000.00
commonStock 29732000.00
retainedEarnings 15438000.00
otherLiab 546000.00
goodWill 569000.00
otherAssets 4323000.00
cash 4177000.00
totalCurrentLiabilities 6189000.00
currentDeferredRevenue 657000.00
netDebt -4177000.00
otherStockholderEquity 29732000.00
propertyPlantEquipment 1921000.00
totalCurrentAssets 40537000.00
shortTermInvestments 14557000.00
netReceivables 10888000.00
inventory 7745000.00
accountsPayable 3652000.00
accumulatedOtherComprehensiveIncome -768000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 51137000.00
cashAndShortTermInvestments 18734000.00
propertyPlantAndEquipmentGross 1921000.00
propertyPlantAndEquipmentNet 1921000.00
commonStockSharesOutstanding 6793000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 58949000.00
intangibleAssets 956000.00
otherCurrentAssets 5183000.00
totalLiab 8069000.00
totalStockholderEquity 50880000.00
otherCurrentLiab 3738000.00
commonStock 29156000.00
retainedEarnings 22254000.00
otherLiab 1578000.00
goodWill 569000.00
otherAssets 3023000.00
cash 4516000.00
totalCurrentLiabilities 6491000.00
netDebt -4516000.00
otherStockholderEquity 29156000.00
propertyPlantEquipment 2615000.00
totalCurrentAssets 36952000.00
shortTermInvestments 10433000.00
netReceivables 6951000.00
inventory 9869000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -530000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 21997000.00
nonCurrentLiabilitiesTotal 1578000.00
liabilitiesAndStockholdersEquity 58949000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 2615000.00
propertyPlantAndEquipmentNet 2615000.00
commonStockSharesOutstanding 7703000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 87039000.00
intangibleAssets 1069000.00
otherCurrentAssets 4041000.00
totalLiab 8923000.00
totalStockholderEquity 78116000.00
otherCurrentLiab 4131000.00
commonStock 49303000.00
retainedEarnings 28925000.00
otherLiab 1583000.00
goodWill 5207000.00
otherAssets 1739000.00
cash 18864000.00
totalCurrentLiabilities 7340000.00
netDebt -18864000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 55279000.00
shortTermInvestments 11953000.00
netReceivables 9781000.00
inventory 10640000.00
accountsPayable 3209000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther -199000.00
nonCurrentAssetsTotal 31760000.00
nonCurrentLiabilitiesTotal 1583000.00
liabilitiesAndStockholdersEquity 87039000.00
cashAndShortTermInvestments 30817000.00
propertyPlantAndEquipmentGross 1944000.00
propertyPlantAndEquipmentNet 1944000.00
commonStockSharesOutstanding 8975000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 82010000.00
intangibleAssets 1214000.00
otherCurrentAssets 3593000.00
totalLiab 8990000.00
totalStockholderEquity 73020000.00
otherCurrentLiab 5207000.00
commonStock 49544000.00
retainedEarnings 23929000.00
goodWill 5160000.00
otherAssets 2394000.00
cash 30056000.00
totalCurrentLiabilities 8990000.00
netDebt -30056000.00
otherStockholderEquity 49544000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 64652000.00
shortTermInvestments 12175000.00
netReceivables 10471000.00
inventory 8357000.00
accountsPayable 3783000.00
accumulatedOtherComprehensiveIncome -453000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 17358000.00
liabilitiesAndStockholdersEquity 82010000.00
cashAndShortTermInvestments 42231000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 9081000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 73027000.00
intangibleAssets 6593000.00
otherCurrentAssets 2866000.00
totalLiab 6837000.00
totalStockholderEquity 66190000.00
otherCurrentLiab 4204000.00
commonStock 49351000.00
retainedEarnings 17539000.00
goodWill 6593000.00
otherAssets 3763000.00
cash 19592000.00
totalCurrentLiabilities 6837000.00
netDebt -19592000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 55352000.00
shortTermInvestments 15607000.00
netReceivables 9775000.00
inventory 7512000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 49351000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 17675000.00
liabilitiesAndStockholdersEquity 73027000.00
cashAndShortTermInvestments 35199000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 9026000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 65096000.00
intangibleAssets 8706000.00
otherCurrentAssets 511000.00
totalLiab 7145000.00
totalStockholderEquity 57951000.00
otherCurrentLiab 5602000.00
commonStock 48239000.00
retainedEarnings -677000.00
goodWill 8706000.00
cash 25416000.00
totalCurrentLiabilities 7145000.00
netDebt -25416000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 46066000.00
shortTermInvestments 5537000.00
netReceivables 7424000.00
inventory 7178000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 10389000.00
commonStockTotalEquity 48239000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 19030000.00
liabilitiesAndStockholdersEquity 65096000.00
cashAndShortTermInvestments 30953000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 9003000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47926000.00
intangibleAssets 9054000.00
otherCurrentAssets 422000.00
totalLiab 6174000.00
totalStockholderEquity 41752000.00
otherCurrentLiab 3073000.00
commonStock 42415000.00
retainedEarnings -426000.00
goodWill 9054000.00
cash 11354000.00
totalCurrentLiabilities 6174000.00
netDebt -11354000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 33137000.00
shortTermInvestments 9066000.00
netReceivables 7773000.00
inventory 4522000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 42415000.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 14789000.00
liabilitiesAndStockholdersEquity 47926000.00
cashAndShortTermInvestments 20420000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 8223000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47927000.00
intangibleAssets 10717000.00
otherCurrentAssets 577000.00
totalLiab 3865000.00
totalStockholderEquity 44062000.00
otherCurrentLiab 2614000.00
commonStock 41755000.00
retainedEarnings 2399000.00
goodWill 10717000.00
otherAssets 4882000.00
cash 11009000.00
totalCurrentLiabilities 3865000.00
netDebt -11009000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 29133000.00
shortTermInvestments 4086000.00
netReceivables 6396000.00
inventory 7065000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 41755000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 18794000.00
liabilitiesAndStockholdersEquity 47927000.00
cashAndShortTermInvestments 15095000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 8168000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 61181000.00
intangibleAssets 11512000.00
otherCurrentAssets 2422000.00
totalLiab 4143000.00
totalStockholderEquity 57038000.00
otherCurrentLiab 2356000.00
commonStock 41176000.00
retainedEarnings 15954000.00
goodWill 11512000.00
otherAssets 12341000.00
cash 12323000.00
totalCurrentLiabilities 4143000.00
netDebt -12323000.00
otherStockholderEquity 6219000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 37635000.00
shortTermInvestments 8407000.00
netReceivables 4816000.00
inventory 9667000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 41176000.00
nonCurrrentAssetsOther 7830000.00
nonCurrentAssetsTotal 23546000.00
liabilitiesAndStockholdersEquity 61181000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 3375000.00
propertyPlantAndEquipmentNet 3375000.00
commonStockSharesOutstanding 8026000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 68817000.00
intangibleAssets 12911000.00
otherCurrentAssets 1710000.00
totalLiab 9034000.00
totalStockholderEquity 59783000.00
otherCurrentLiab 5456000.00
commonStock 39714000.00
retainedEarnings 20118000.00
goodWill 12911000.00
otherAssets 12801000.00
cash 13097000.00
totalCurrentLiabilities 8889000.00
netDebt -13097000.00
otherStockholderEquity 5257000.00
propertyPlantEquipment 3944000.00
totalCurrentAssets 43424000.00
shortTermInvestments 6650000.00
netReceivables 12470000.00
inventory 9497000.00
accountsPayable 3433000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 39714000.00
nonCurrrentAssetsOther 8538000.00
nonCurrentAssetsTotal 25393000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 68817000.00
cashAndShortTermInvestments 19747000.00
propertyPlantAndEquipmentGross 3944000.00
propertyPlantAndEquipmentNet 3944000.00
commonStockSharesOutstanding 8424000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 51500000.00
intangibleAssets 11100000.00
otherCurrentAssets 1700000.00
totalLiab 5000000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 3100000.00
commonStock 33500000.00
retainedEarnings 13000000.00
goodWill 11100000.00
cash 10200000.00
totalCurrentLiabilities 5000000.00
netDebt -10200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 33200000.00
shortTermInvestments 8500000.00
netReceivables 7800000.00
inventory 5000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 33500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18300000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7477500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 200000.00
otherCurrentAssets 18700000.00
totalLiab 3800000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 2500000.00
retainedEarnings 18500000.00
goodWill 200000.00
cash 5000000.00
totalCurrentLiabilities 3700000.00
netDebt -5000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 36100000.00
netReceivables 6400000.00
inventory 6000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 7980000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 57400000.00
otherCurrentAssets 21900000.00
totalLiab 4100000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 3000000.00
retainedEarnings 14900000.00
cash 6200000.00
totalCurrentLiabilities 4200000.00
netDebt -6200000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 40400000.00
netReceivables 7700000.00
inventory 4600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 8332500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 50300000.00
otherCurrentAssets 22900000.00
totalLiab 2800000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 1600000.00
retainedEarnings 10300000.00
cash 3500000.00
totalCurrentLiabilities 2800000.00
netDebt -3500000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 35200000.00
netReceivables 5000000.00
inventory 3800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 15100000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 8602500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 11600000.00
totalLiab 4000000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 3300000.00
retainedEarnings 8100000.00
cash 8700000.00
totalCurrentLiabilities 4000000.00
netDebt -8700000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 32700000.00
netReceivables 8500000.00
inventory 3900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10609756.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 1500000.00
totalLiab 1300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings 3200000.00
cash 1400000.00
totalCurrentLiabilities 1300000.00
netDebt -1400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 8200000.00
netReceivables 3000000.00
inventory 2300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6349325.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 600000.00
totalLiab 800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings 1700000.00
cash 1800000.00
totalCurrentLiabilities 800000.00
netDebt -1800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 6400000.00
netReceivables 2200000.00
inventory 1800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 1200000.00
totalLiab 900000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 400000.00
retainedEarnings 800000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt -400000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 5100000.00
netReceivables 1800000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 1000000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 500000.00
retainedEarnings 400000.00
cash 1900000.00
totalCurrentLiabilities 1000000.00
netDebt -1900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 4800000.00
netReceivables 1600000.00
inventory 1300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6025487.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 600000.00
retainedEarnings 900000.00
cash 1600000.00
totalCurrentLiabilities 600000.00
netDebt -1600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 3700000.00
netReceivables 800000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5968516.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3600000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 700000.00
cash 1700000.00
totalCurrentLiabilities 500000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3300000.00
netReceivables 700000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5725637.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -95000.00
changeToLiabilities 607000.00
totalCashflowsFromInvestingActivities -555000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -856000.00
netIncome 4389000.00
changeInCash -1350000.00
beginPeriodCashFlow 10226000.00
endPeriodCashFlow 8876000.00
totalCashFromOperatingActivities -876000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory -86000.00
changeToAccountReceivables -5871000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 581000.00
capitalExpenditures 460000
changeReceivables -5871000.00
cashFlowsOtherOperating -1074000.00
cashAndCashEquivalentsChanges -1382000.00
changeInWorkingCapital -6588000.00
otherNonCashItems 104000.00
freeCashFlow -1336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3893000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -4413000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -1364000.00
netIncome 3591000.00
changeInCash -3458000.00
beginPeriodCashFlow 13684000.00
endPeriodCashFlow 10226000.00
totalCashFromOperatingActivities 766000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory -2624000.00
changeToAccountReceivables -2480000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 370000.00
capitalExpenditures 520000
changeReceivables -2480000.00
cashFlowsOtherOperating 259000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -3458000.00
changeInWorkingCapital -3900000.00
otherNonCashItems 135000.00
freeCashFlow 246000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2258000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -2361000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities 576000.00
netIncome 3403000.00
changeInCash 2686000.00
beginPeriodCashFlow 11005000.00
endPeriodCashFlow 13684000.00
totalCashFromOperatingActivities 4971000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory -7079000.00
changeToAccountReceivables 7416000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 397000.00
capitalExpenditures 57000
changeReceivables 7416000.00
cashFlowsOtherOperating 661000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 2679000.00
changeInWorkingCapital 385000.00
otherNonCashItems -2766000.00
freeCashFlow 4868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -88000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities -771000.00
totalCashFromFinancingActivities -255000.00
changeToOperatingActivities -738000.00
netIncome 4798000.00
changeInCash 1438000.00
beginPeriodCashFlow 9567000.00
endPeriodCashFlow 11005000.00
totalCashFromOperatingActivities 2461000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities -49000.00
changeToInventory 2351000.00
changeToAccountReceivables -4905000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 812000.00
capitalExpenditures 683000
changeReceivables -4905000.00
cashFlowsOtherOperating -576000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 1438000.00
changeInWorkingCapital -3900000.00
otherNonCashItems 155000.00
freeCashFlow 1778000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -297000.00
changeToLiabilities 3574000.00
totalCashflowsFromInvestingActivities -708000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 952000.00
netIncome 3109000.00
changeInCash -464000.00
beginPeriodCashFlow 10031000.00
endPeriodCashFlow 9567000.00
totalCashFromOperatingActivities 239000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -125000.00
changeToInventory -2772000.00
changeToAccountReceivables -6179000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 897000.00
capitalExpenditures 411000
changeReceivables -6179000.00
cashFlowsOtherOperating 344000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -464000.00
changeInWorkingCapital -4425000.00
otherNonCashItems 294000.00
freeCashFlow -172000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -170000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities -854000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -1022000.00
netIncome 1441000.00
changeInCash 1632000.00
beginPeriodCashFlow 8399000.00
endPeriodCashFlow 10031000.00
totalCashFromOperatingActivities 2418000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -721000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 475000.00
capitalExpenditures 684000
changeReceivables -1124000.00
cashFlowsOtherOperating -41000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 1632000.00
changeInWorkingCapital -284000.00
otherNonCashItems 171000.00
freeCashFlow 1734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 11000.00
changeToLiabilities -4918000.00
totalCashflowsFromInvestingActivities -564000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities 879000.00
netIncome 1466000.00
changeInCash 2734000.00
beginPeriodCashFlow 5665000.00
endPeriodCashFlow 8399000.00
totalCashFromOperatingActivities 3476000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -97000.00
changeToInventory 1168000.00
changeToAccountReceivables 3609000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 416000.00
capitalExpenditures 575000
changeReceivables 3609000.00
cashFlowsOtherOperating 1005000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 2734000.00
changeInWorkingCapital 732000.00
otherNonCashItems 153000.00
freeCashFlow 2901000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 143000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities -503000.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities 5000.00
netIncome 1799000.00
changeInCash -944000.00
beginPeriodCashFlow 6609000.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities -724000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory -1374000.00
changeToAccountReceivables -3078000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 290000.00
changeToNetincome 818000.00
capitalExpenditures 646000
changeReceivables -3078000.00
cashFlowsOtherOperating 3000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -944000.00
changeInWorkingCapital -4053000.00
otherNonCashItems 293000.00
freeCashFlow -1370000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 424000.00
changeToLiabilities 1889000.00
totalCashflowsFromInvestingActivities 52000.00
totalCashFromFinancingActivities -249000.00
changeToOperatingActivities 168000.00
netIncome 1633000.00
changeInCash 540000.00
beginPeriodCashFlow 6069000.00
endPeriodCashFlow 6609000.00
totalCashFromOperatingActivities 754000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -2920000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 264000.00
capitalExpenditures 372000
changeReceivables -484000.00
cashFlowsOtherOperating -268000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 540000.00
changeInWorkingCapital -1918000.00
otherNonCashItems 225000.00
freeCashFlow 382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2188000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -2334000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -246000.00
netIncome 844000.00
changeInCash 233000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 6069000.00
totalCashFromOperatingActivities 2452000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -2086000.00
changeToAccountReceivables 1841000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome -68000.00
capitalExpenditures 146000
changeReceivables 1841000.00
cashFlowsOtherOperating 95000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 233000.00
changeInWorkingCapital 857000.00
otherNonCashItems -249000.00
freeCashFlow 2306000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -3262000.00
changeToLiabilities 1873000.00
totalCashflowsFromInvestingActivities -3476000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -264000.00
netIncome 168000.00
changeInCash -2268000.00
beginPeriodCashFlow 8104000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities 1211000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 684000.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 792000.00
capitalExpenditures 298000
changeReceivables -3738000.00
cashFlowsOtherOperating 702000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -2268000.00
changeInWorkingCapital -1309000.00
otherNonCashItems 1082000.00
freeCashFlow 913000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1173000.00
changeToLiabilities -2673000.00
totalCashflowsFromInvestingActivities -1173000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities -1080000.00
netIncome -353000.00
changeInCash -1560000.00
beginPeriodCashFlow 9664000.00
endPeriodCashFlow 8104000.00
totalCashFromOperatingActivities -359000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities -936000.00
changeToInventory 758000.00
changeToAccountReceivables 2248000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -3000.00
capitalExpenditures 135000
changeReceivables 2248000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -1560000.00
changeInWorkingCapital -747000.00
otherNonCashItems -153000.00
freeCashFlow -494000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 313000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities -490000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 618000.00
netIncome 464000.00
changeInCash 349000.00
beginPeriodCashFlow 9315000.00
endPeriodCashFlow 9664000.00
totalCashFromOperatingActivities 835000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory -256000.00
changeToAccountReceivables -2546000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 368000.00
capitalExpenditures 803000
changeReceivables -2546000.00
cashFlowsOtherOperating 583000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital -696000.00
otherNonCashItems -7000.00
freeCashFlow 32000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -211000.00
changeToLiabilities -2953000.00
totalCashflowsFromInvestingActivities -426000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities 52000.00
netIncome 495000.00
changeInCash 67000.00
beginPeriodCashFlow 9248000.00
endPeriodCashFlow 9315000.00
totalCashFromOperatingActivities 440000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory -1625000.00
changeToAccountReceivables 2866000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 341000.00
capitalExpenditures 215000
changeReceivables 2866000.00
cashFlowsOtherOperating 653000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital -1060000.00
otherNonCashItems 27000.00
freeCashFlow 225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 162000.00
changeToLiabilities 3914000.00
totalCashflowsFromInvestingActivities -762000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 922000.00
netIncome 1193000.00
changeInCash 1615000.00
beginPeriodCashFlow 7633000.00
endPeriodCashFlow 9248000.00
totalCashFromOperatingActivities 2431000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory -2458000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 330000.00
capitalExpenditures 924000
changeReceivables -1334000.00
cashFlowsOtherOperating 163000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 1615000.00
changeInWorkingCapital 272000.00
otherNonCashItems -2000.00
freeCashFlow 1507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -68000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -545000.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities -186000.00
netIncome 1067000.00
changeInCash -453000.00
beginPeriodCashFlow 8086000.00
endPeriodCashFlow 7633000.00
totalCashFromOperatingActivities -335000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory 434000.00
changeToAccountReceivables -1560000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 235000.00
capitalExpenditures 477000
changeReceivables -1560000.00
cashFlowsOtherOperating -342000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -453000.00
changeInWorkingCapital -2276000.00
otherNonCashItems -227000.00
freeCashFlow -812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -51000.00
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities -359000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities 577000.00
netIncome 740000.00
changeInCash 1238000.00
beginPeriodCashFlow 6848000.00
endPeriodCashFlow 8086000.00
totalCashFromOperatingActivities 1511000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -582000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 322000.00
capitalExpenditures 308000
changeReceivables -677000.00
cashFlowsOtherOperating -111000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 1238000.00
changeInWorkingCapital -173000.00
otherNonCashItems -48000.00
freeCashFlow 1203000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -389000.00
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities -759000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -63000.00
netIncome -173000.00
changeInCash -96000.00
beginPeriodCashFlow 6944000.00
endPeriodCashFlow 6848000.00
totalCashFromOperatingActivities 489000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory -239000.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 103000.00
capitalExpenditures 370000
changeReceivables -1357000.00
cashFlowsOtherOperating -215000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital -80000.00
otherNonCashItems -3000.00
freeCashFlow 119000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -127000.00
changeToLiabilities -2622000.00
totalCashflowsFromInvestingActivities -515000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities -1596000.00
netIncome 503000.00
changeInCash 1351000.00
beginPeriodCashFlow 5593000.00
endPeriodCashFlow 6944000.00
totalCashFromOperatingActivities 1827000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 2097000.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome -72000.00
capitalExpenditures 388000
changeReceivables 1193000.00
cashFlowsOtherOperating 102000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 1351000.00
changeInWorkingCapital 770000.00
otherNonCashItems -57000.00
freeCashFlow 1439000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -202000.00
changeToLiabilities -3095000.00
totalCashflowsFromInvestingActivities -565000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities -823000.00
netIncome -72000.00
changeInCash -1640000.00
beginPeriodCashFlow 7233000.00
endPeriodCashFlow 5593000.00
totalCashFromOperatingActivities -1294000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory -509000.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 44000.00
capitalExpenditures 363000
changeReceivables 1842000.00
cashFlowsOtherOperating -77000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -1640000.00
changeInWorkingCapital -1839000.00
otherNonCashItems -74000.00
freeCashFlow -1657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -148000.00
changeToLiabilities 2857000.00
totalCashflowsFromInvestingActivities -580000.00
totalCashFromFinancingActivities 321000.00
changeToOperatingActivities 528000.00
netIncome 1095000.00
changeInCash -693000.00
beginPeriodCashFlow 7926000.00
endPeriodCashFlow 7233000.00
totalCashFromOperatingActivities -124000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory -2672000.00
changeToAccountReceivables -2758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 765000.00
capitalExpenditures 432000
changeReceivables -2758000.00
cashFlowsOtherOperating 53000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -693000.00
changeInWorkingCapital -2520000.00
otherNonCashItems 45000.00
freeCashFlow -556000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -67000.00
changeToLiabilities -805000.00
totalCashflowsFromInvestingActivities -230000.00
totalCashFromFinancingActivities 321000.00
changeToOperatingActivities -109000.00
netIncome -214000.00
changeInCash -2714000.00
beginPeriodCashFlow 10640000.00
endPeriodCashFlow 7926000.00
totalCashFromOperatingActivities -2835000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory -2079000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome -72000.00
capitalExpenditures 163000
changeReceivables -106000.00
cashFlowsOtherOperating -109000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -2714000.00
changeInWorkingCapital -3099000.00
otherNonCashItems 153000.00
freeCashFlow -2998000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 15000.00
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities -366000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 1389000.00
netIncome 6086000.00
changeInCash 3124000.00
beginPeriodCashFlow 7516000.00
endPeriodCashFlow 10640000.00
totalCashFromOperatingActivities 3494000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables 1253000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome -5376000.00
capitalExpenditures 381000
changeReceivables 1253000.00
cashFlowsOtherOperating -43000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 3124000.00
changeInWorkingCapital 2218000.00
otherNonCashItems -261000.00
freeCashFlow 3113000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -2914000.00
changeToLiabilities -1519000.00
totalCashflowsFromInvestingActivities -3003000.00
totalCashFromFinancingActivities 348000.00
changeToOperatingActivities 272000.00
netIncome 1172000.00
changeInCash -2566000.00
beginPeriodCashFlow 10082000.00
endPeriodCashFlow 7516000.00
totalCashFromOperatingActivities 385000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory 506000.00
changeToAccountReceivables -623000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 71000.00
capitalExpenditures 354000
changeReceivables -623000.00
cashFlowsOtherOperating 272000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -2566000.00
changeInWorkingCapital -1364000.00
otherNonCashItems -75000.00
freeCashFlow 31000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -15000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities -388000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -166000.00
netIncome 2041000.00
changeInCash 5079000.00
beginPeriodCashFlow 5003000.00
endPeriodCashFlow 10082000.00
totalCashFromOperatingActivities 5213000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables 4578000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 330000.00
capitalExpenditures 373000
changeReceivables 4578000.00
cashFlowsOtherOperating -166000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 5079000.00
changeInWorkingCapital 2323000.00
otherNonCashItems -95000.00
freeCashFlow 4840000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 979000.00
changeToLiabilities 5029000.00
totalCashflowsFromInvestingActivities 653000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -409000.00
netIncome 2263000.00
changeInCash 729000.00
beginPeriodCashFlow 4274000.00
endPeriodCashFlow 5003000.00
totalCashFromOperatingActivities 32000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory 379000.00
changeToAccountReceivables -7977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome 252000.00
capitalExpenditures 326000
changeReceivables -7977000.00
cashFlowsOtherOperating -409000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital -2978000.00
otherNonCashItems 114000.00
freeCashFlow -294000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -50000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -373000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -1044000.00
netIncome -33000.00
changeInCash 966000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 4274000.00
totalCashFromOperatingActivities 1213000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory -871000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 175000.00
capitalExpenditures 323000
changeReceivables 190000.00
cashFlowsOtherOperating 489000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 533000.00
otherNonCashItems 47000.00
freeCashFlow 890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 581000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities 405000.00
totalCashFromFinancingActivities 178000.00
netIncome -514000.00
changeInCash -511000.00
beginPeriodCashFlow 3819000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities -1040000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome -146000.00
capitalExpenditures 176000
changeReceivables -468000.00
cashFlowsOtherOperating -190000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -511000.00
changeInWorkingCapital -851000.00
otherNonCashItems -256000.00
freeCashFlow -1216000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 968000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities 807000.00
totalCashFromFinancingActivities 34000.00
netIncome -761000.00
changeInCash 367000.00
beginPeriodCashFlow 3452000.00
endPeriodCashFlow 3819000.00
totalCashFromOperatingActivities -547000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -206000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 222000.00
capitalExpenditures 161000
changeReceivables 301000.00
cashFlowsOtherOperating -406000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 367000.00
changeInWorkingCapital -472000.00
otherNonCashItems 43000.00
freeCashFlow -708000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 252000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 115000.00
totalCashFromFinancingActivities 260000.00
netIncome -781000.00
changeInCash -1719000.00
beginPeriodCashFlow 5171000.00
endPeriodCashFlow 3452000.00
totalCashFromOperatingActivities -2015000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory -1361000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 29000.00
capitalExpenditures 137000
changeReceivables -184000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -1719000.00
changeInWorkingCapital -1758000.00
otherNonCashItems -103000.00
freeCashFlow -2152000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 361000.00
changeToLiabilities -1077000.00
totalCashflowsFromInvestingActivities 40000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities -47000.00
netIncome 85000.00
changeInCash 2787000.00
beginPeriodCashFlow 2384000.00
endPeriodCashFlow 5171000.00
totalCashFromOperatingActivities 2815000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities -45000.00
dividendsPaid 0.00
changeToInventory 919000.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome -59000.00
capitalExpenditures 321000
changeReceivables 2069000.00
cashFlowsOtherOperating 350000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges 2787000.00
changeInWorkingCapital 2261000.00
otherNonCashItems -197000.00
freeCashFlow 2494000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 1869000.00
changeToLiabilities -1111000.00
totalCashflowsFromInvestingActivities 1266000.00
totalCashFromFinancingActivities 443000.00
netIncome -448000.00
changeInCash 618000.00
beginPeriodCashFlow 1766000.00
endPeriodCashFlow 2384000.00
totalCashFromOperatingActivities -1052000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory -598000.00
changeToAccountReceivables 714000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome -25000.00
capitalExpenditures 603000
changeReceivables 714000.00
cashFlowsOtherOperating -112000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 618000.00
changeInWorkingCapital -1107000.00
otherNonCashItems -154000.00
freeCashFlow -1655000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 66000.00
changeToLiabilities 2703000.00
totalCashflowsFromInvestingActivities -272000.00
totalCashFromFinancingActivities 249000.00
netIncome -315000.00
changeInCash -2067000.00
beginPeriodCashFlow 3833000.00
endPeriodCashFlow 1766000.00
totalCashFromOperatingActivities -2139000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory -737000.00
changeToAccountReceivables -4275000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 173000.00
capitalExpenditures 322000
changeReceivables -4275000.00
cashFlowsOtherOperating -182000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges -2067000.00
changeInWorkingCapital -2491000.00
otherNonCashItems -9000.00
freeCashFlow -2461000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 2687000.00
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -521000.00
totalCashFromFinancingActivities 49000.00
netIncome -809000.00
changeInCash 732000.00
beginPeriodCashFlow 3101000.00
endPeriodCashFlow 3833000.00
totalCashFromOperatingActivities 1203000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -3113000.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 160000.00
capitalExpenditures 116000
changeReceivables 846000.00
cashFlowsOtherOperating -72000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 732000.00
changeInWorkingCapital 1488000.00
otherNonCashItems 53000.00
freeCashFlow 1087000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -898000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -998000.00
totalCashFromFinancingActivities -964000.00
netIncome -2048000.00
changeInCash -1423000.00
beginPeriodCashFlow 4524000.00
endPeriodCashFlow 3101000.00
totalCashFromOperatingActivities 493000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory 960000.00
changeToAccountReceivables 1015000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 260000.00
capitalExpenditures 100000
changeReceivables 1015000.00
cashFlowsOtherOperating 1091000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -1423000.00
changeInWorkingCapital 1900000.00
otherNonCashItems -93000.00
freeCashFlow 393000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1465000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities 1299000.00
totalCashFromFinancingActivities -1225000.00
netIncome -774000.00
changeInCash -98000.00
beginPeriodCashFlow 4622000.00
endPeriodCashFlow 4524000.00
totalCashFromOperatingActivities -132000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -736000.00
changeToAccountReceivables 377000.00
salePurchaseOfStock -1314000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 212000.00
capitalExpenditures 166000
changeReceivables 377000.00
cashFlowsOtherOperating 111000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital 36000.00
otherNonCashItems 103000.00
freeCashFlow -298000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1268000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities 899000.00
totalCashFromFinancingActivities -514000.00
netIncome -1200000.00
changeInCash -851000.00
beginPeriodCashFlow 5473000.00
endPeriodCashFlow 4622000.00
totalCashFromOperatingActivities -1194000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 250000.00
changeToAccountReceivables -1671000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 106000.00
capitalExpenditures 369000
changeReceivables -1671000.00
cashFlowsOtherOperating 16000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital -482000.00
otherNonCashItems -42000.00
freeCashFlow -1563000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments -95000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -209000.00
totalCashFromFinancingActivities -186000.00
netIncome -2146000.00
changeInCash -1867000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 5473000.00
totalCashFromOperatingActivities -1407000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory 87000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 205000.00
capitalExpenditures 114000
changeReceivables -103000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -1867000.00
changeInWorkingCapital 18000.00
otherNonCashItems 89000.00
freeCashFlow -1521000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -74000.00
changeToLiabilities -2468000.00
totalCashflowsFromInvestingActivities -356000.00
totalCashFromFinancingActivities 6000.00
netIncome -6499000.00
changeInCash -2042000.00
beginPeriodCashFlow 9382000.00
endPeriodCashFlow 7340000.00
totalCashFromOperatingActivities -1682000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory -366000.00
changeToAccountReceivables 3002000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 4885000.00
capitalExpenditures 282000
changeReceivables 3002000.00
cashFlowsOtherOperating -711000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -2042000.00
changeInWorkingCapital -543000.00
otherNonCashItems -23000.00
freeCashFlow -1964000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -428000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -922000.00
totalCashFromFinancingActivities 139000.00
netIncome -447000.00
changeInCash -1481000.00
beginPeriodCashFlow 10863000.00
endPeriodCashFlow 9382000.00
totalCashFromOperatingActivities -772000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 3000.00
capitalExpenditures 494000
changeReceivables -418000.00
cashFlowsOtherOperating 222000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -783000.00
otherNonCashItems -93000.00
freeCashFlow -1266000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -37000.00
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -287000.00
totalCashFromFinancingActivities 0.00
netIncome 143000.00
changeInCash 923000.00
beginPeriodCashFlow 9940000.00
endPeriodCashFlow 10863000.00
totalCashFromOperatingActivities 1257000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -3000.00
changeToAccountReceivables 1738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 159000.00
capitalExpenditures 250000
changeReceivables 1738000.00
cashFlowsOtherOperating -404000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 923000.00
changeInWorkingCapital 452000.00
otherNonCashItems 11000.00
freeCashFlow 1007000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -4696000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -5133000.00
totalCashFromFinancingActivities -8000.00
netIncome 92000.00
changeInCash -3851000.00
beginPeriodCashFlow 13791000.00
endPeriodCashFlow 9940000.00
totalCashFromOperatingActivities 1205000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -1438000.00
changeToAccountReceivables 1623000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5133000.00
changeToNetincome 67000.00
capitalExpenditures 437000
changeReceivables 1623000.00
cashFlowsOtherOperating -82000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -3851000.00
changeInWorkingCapital 636000.00
otherNonCashItems -38000.00
freeCashFlow 768000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -3952000.00
totalCashFromFinancingActivities -8000.00
netIncome 547000.00
changeInCash 2745000.00
beginPeriodCashFlow 11046000.00
endPeriodCashFlow 13791000.00
totalCashFromOperatingActivities 4140000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 931000.00
changeToAccountReceivables 1816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 274000
changeInWorkingCapital 2958000.00
otherNonCashItems 7000.00
freeCashFlow 3866000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2565000.00
totalCashFromFinancingActivities 201000.00
netIncome 1566000.00
changeInCash 3188000.00
beginPeriodCashFlow 7858000.00
endPeriodCashFlow 11046000.00
totalCashFromOperatingActivities 2958000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2144000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 332000
changeInWorkingCapital 821000.00
otherNonCashItems -104000.00
freeCashFlow 2626000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -2694000.00
totalCashFromFinancingActivities 12000.00
netIncome 1398000.00
changeInCash -1691000.00
beginPeriodCashFlow 9549000.00
endPeriodCashFlow 7858000.00
totalCashFromOperatingActivities 1638000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 143000.00
changeToAccountReceivables -2517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 165000
changeInWorkingCapital -511000.00
otherNonCashItems 44000.00
freeCashFlow 1473000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 638000.00
totalCashFromFinancingActivities -4000.00
netIncome 846000.00
changeInCash 1122000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 9549000.00
totalCashFromOperatingActivities 460000.00
depreciation 643000.00
changeToInventory -359000.00
changeToAccountReceivables 260000.00
otherCashflowsFromFinancingActivities 638000.00
capitalExpenditures 105000
changeInWorkingCapital -1310000.00
otherNonCashItems -80000.00
freeCashFlow 355000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2323000.00
totalCashFromFinancingActivities -4000.00
netIncome 971000.00
changeInCash 1357000.00
beginPeriodCashFlow 7070000.00
endPeriodCashFlow 8427000.00
totalCashFromOperatingActivities 2676000.00
depreciation 612000.00
changeToInventory 569000.00
changeToAccountReceivables 1753000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 181000
changeInWorkingCapital 909000.00
otherNonCashItems -151000.00
freeCashFlow 2495000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 4306000.00
totalCashflowsFromInvestingActivities 3595000.00
totalCashFromFinancingActivities 186000.00
netIncome 948000.00
changeInCash 900000.00
beginPeriodCashFlow 6170000.00
endPeriodCashFlow 7070000.00
totalCashFromOperatingActivities 1554000.00
depreciation 615000.00
changeToInventory -2287000.00
changeToAccountReceivables 1748000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 351000
changeInWorkingCapital -23000.00
otherNonCashItems -80000.00
freeCashFlow 1203000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 6451000.00
totalCashflowsFromInvestingActivities 4467000.00
totalCashFromFinancingActivities 25000.00
netIncome 969000.00
changeInCash 1360000.00
beginPeriodCashFlow 4810000.00
endPeriodCashFlow 6170000.00
totalCashFromOperatingActivities -3160000.00
depreciation 549000.00
changeToInventory -3626000.00
changeToAccountReceivables -4296000.00
otherCashflowsFromFinancingActivities 4526000.00
capitalExpenditures 448000
changeInWorkingCapital -4874000.00
otherNonCashItems 21000.00
freeCashFlow -3608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 3263000.00
totalCashFromFinancingActivities 25000.00
netIncome 247000.00
changeInCash 633000.00
beginPeriodCashFlow 4177000.00
endPeriodCashFlow 4810000.00
totalCashFromOperatingActivities 692000.00
depreciation 487000.00
changeToInventory -1280000.00
changeToAccountReceivables -2080000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 331000
changeInWorkingCapital -208000.00
otherNonCashItems 48000.00
freeCashFlow 361000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5950000.00
totalCashFromFinancingActivities 3000.00
netIncome -1619000.00
changeInCash -533000.00
beginPeriodCashFlow 4710000.00
endPeriodCashFlow 4177000.00
totalCashFromOperatingActivities -328000.00
depreciation 699000.00
changeToInventory 1042000.00
changeToAccountReceivables -1273000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 371000
changeInWorkingCapital -611000.00
otherNonCashItems -10000.00
freeCashFlow -699000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6189000.00
totalCashFromFinancingActivities 164000.00
netIncome -841000.00
changeInCash 2991000.00
beginPeriodCashFlow 1719000.00
endPeriodCashFlow 4710000.00
totalCashFromOperatingActivities -520000.00
depreciation 684000.00
changeToInventory 1336000.00
changeToAccountReceivables -2346000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 150000
changeInWorkingCapital -31000.00
otherNonCashItems 27000.00
freeCashFlow -670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2851000.00
netIncome -1923000.00
changeInCash -595000.00
beginPeriodCashFlow 2314000.00
endPeriodCashFlow 1719000.00
totalCashFromOperatingActivities -2587000.00
depreciation 574000.00
changeToInventory 126000.00
changeToAccountReceivables -637000.00
otherCashflowsFromFinancingActivities 1945000.00
capitalExpenditures 273000
changeInWorkingCapital -570000.00
otherNonCashItems -752000.00
freeCashFlow -2860000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 906000.00
netIncome -2433000.00
changeInCash -2202000.00
beginPeriodCashFlow 4516000.00
endPeriodCashFlow 2314000.00
totalCashFromOperatingActivities -3074000.00
depreciation 587000.00
changeToInventory -804000.00
changeToAccountReceivables 1991000.00
otherCashflowsFromFinancingActivities 906000.00
capitalExpenditures 207000
changeInWorkingCapital -1442000.00
otherNonCashItems 36000.00
freeCashFlow -3281000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6380000.00
netIncome -6057000.00
changeInCash 239000.00
beginPeriodCashFlow 4277000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities 440000.00
depreciation 592000.00
changeToInventory -730000.00
changeToAccountReceivables 2864000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 340000
changeInWorkingCapital 2076000.00
otherNonCashItems 3829000.00
freeCashFlow 100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 6495000.00
totalCashFromFinancingActivities -14868000.00
netIncome -772000.00
changeInCash -7032000.00
beginPeriodCashFlow 11309000.00
endPeriodCashFlow 4277000.00
totalCashFromOperatingActivities -549000.00
depreciation 551000.00
changeToInventory 26000.00
salePurchaseOfStock -15095000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 826000
changeInWorkingCapital -640000.00
otherNonCashItems 312000.00
freeCashFlow -1375000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 520000.00
totalCashFromFinancingActivities -1964000.00
netIncome -269000.00
changeInCash -38000.00
beginPeriodCashFlow 11347000.00
endPeriodCashFlow 11309000.00
totalCashFromOperatingActivities 1348000.00
depreciation 563000.00
changeToInventory 330000.00
salePurchaseOfStock -1964000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 887000
changeInWorkingCapital 625000.00
otherNonCashItems 429000.00
freeCashFlow 461000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -3876000.00
netIncome 427000.00
changeInCash -7517000.00
beginPeriodCashFlow 18864000.00
endPeriodCashFlow 11347000.00
totalCashFromOperatingActivities -1145000.00
depreciation 540000.00
changeToInventory -506000.00
salePurchaseOfStock -3890000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 124000
changeInWorkingCapital -2296000.00
otherNonCashItems 184000.00
freeCashFlow -1269000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -1731000.00
netIncome 1204000.00
changeInCash -1359000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 18864000.00
totalCashFromOperatingActivities 4580000.00
depreciation 518000.00
changeToInventory 327000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -1738000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 251000
changeInWorkingCapital 2121000.00
otherNonCashItems 737000.00
freeCashFlow 4329000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 566000.00
totalCashFromFinancingActivities 329000.00
netIncome 1473000.00
changeInCash 3105000.00
beginPeriodCashFlow 17118000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 822000.00
depreciation 509000.00
changeToInventory -806000.00
otherCashflowsFromFinancingActivities 1971000.00
capitalExpenditures 295000
changeInWorkingCapital -1376000.00
otherNonCashItems 216000.00
freeCashFlow 527000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 1198000.00
changeInCash -2540000.00
beginPeriodCashFlow 19658000.00
endPeriodCashFlow 17118000.00
totalCashFromOperatingActivities 304000.00
depreciation 471000.00
changeToInventory -793000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 504000
changeInWorkingCapital -1727000.00
otherNonCashItems 362000.00
freeCashFlow -200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 442000.00
netIncome 1153000.00
changeInCash -10398000.00
beginPeriodCashFlow 30056000.00
endPeriodCashFlow 19658000.00
totalCashFromOperatingActivities -149000.00
depreciation 409000.00
changeToInventory -1843000.00
salePurchaseOfStock -2498000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 246000
changeInWorkingCapital -1989000.00
otherNonCashItems 278000.00
freeCashFlow -395000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -2448000.00
netIncome 1282000.00
changeInCash -7197000.00
beginPeriodCashFlow 37253000.00
endPeriodCashFlow 30056000.00
totalCashFromOperatingActivities 2017000.00
depreciation 418000.00
changeToInventory -466000.00
salePurchaseOfStock -2498000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 236000
changeInWorkingCapital -762000.00
otherNonCashItems 236000.00
freeCashFlow 1781000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2079000.00
totalCashflowsFromInvestingActivities 8057000.00
totalCashFromFinancingActivities 442000.00
netIncome 1745000.00
changeInCash 4319000.00
beginPeriodCashFlow 32934000.00
endPeriodCashFlow 37253000.00
totalCashFromOperatingActivities 1016000.00
depreciation 453000.00
changeToInventory 431000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 421000
changeInWorkingCapital -1292000.00
otherNonCashItems 123000.00
freeCashFlow 595000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 2347000.00
totalCashflowsFromInvestingActivities 5184000.00
totalCashFromFinancingActivities 731000.00
netIncome 1907000.00
changeInCash 9458000.00
beginPeriodCashFlow 23476000.00
endPeriodCashFlow 32934000.00
totalCashFromOperatingActivities 4640000.00
depreciation 487000.00
changeToInventory -651000.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 336000
changeInWorkingCapital 2056000.00
otherNonCashItems 190000.00
freeCashFlow 4304000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities 1084000.00
totalCashFromFinancingActivities 666000.00
netIncome 1456000.00
changeInCash 3884000.00
beginPeriodCashFlow 19592000.00
endPeriodCashFlow 23476000.00
totalCashFromOperatingActivities 2136000.00
depreciation 526000.00
changeToInventory -887000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 404000
changeInWorkingCapital -97000.00
otherNonCashItems 251000.00
freeCashFlow 1732000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -159000.00
netIncome 5202000.00
changeInCash 2271000.00
beginPeriodCashFlow 17321000.00
endPeriodCashFlow 19592000.00
totalCashFromOperatingActivities 2192000.00
depreciation 504000.00
changeToInventory 118000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 402000
changeInWorkingCapital 103000.00
otherNonCashItems 207000.00
freeCashFlow 1790000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 651000.00
netIncome 626000.00
changeInCash -6014000.00
beginPeriodCashFlow 23335000.00
endPeriodCashFlow 17321000.00
totalCashFromOperatingActivities -3096000.00
depreciation 496000.00
changeToInventory -238000.00
otherCashflowsFromFinancingActivities 373000.00
capitalExpenditures 306000
changeInWorkingCapital -4303000.00
otherNonCashItems 13000.00
freeCashFlow -3402000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -229000.00
netIncome 202000.00
changeInCash -296000.00
beginPeriodCashFlow 23631000.00
endPeriodCashFlow 23335000.00
totalCashFromOperatingActivities 1194000.00
depreciation 501000.00
changeToInventory -783000.00
changeToAccountReceivables 2066000.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 262000
changeInWorkingCapital 410000.00
otherNonCashItems 31000.00
freeCashFlow 932000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome 1120000.00
changeInCash -1785000.00
beginPeriodCashFlow 25416000.00
endPeriodCashFlow 23631000.00
totalCashFromOperatingActivities 1351000.00
depreciation 495000.00
changeToInventory 126000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities -3306000.00
capitalExpenditures 42000
changeInWorkingCapital -332000.00
otherNonCashItems 38000.00
freeCashFlow 1309000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 542000.00
totalCashFromFinancingActivities 203000.00
netIncome 794000.00
changeInCash 3775000.00
beginPeriodCashFlow 21641000.00
endPeriodCashFlow 25416000.00
totalCashFromOperatingActivities 3019000.00
depreciation 478000.00
changeToInventory -1028000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 553000.00
capitalExpenditures 191000
changeInWorkingCapital 1581000.00
otherNonCashItems 166000.00
freeCashFlow 2828000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1934000.00
totalCashFromFinancingActivities 665000.00
netIncome 3624000.00
changeInCash 3481000.00
beginPeriodCashFlow 18160000.00
endPeriodCashFlow 21641000.00
totalCashFromOperatingActivities 4241000.00
depreciation 506000.00
changeToInventory -548000.00
otherCashflowsFromFinancingActivities -1425000.00
capitalExpenditures 136000
changeInWorkingCapital -830000.00
otherNonCashItems 941000.00
freeCashFlow 4105000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 3270000.00
netIncome 3522000.00
changeInCash 5509000.00
beginPeriodCashFlow 12651000.00
endPeriodCashFlow 18160000.00
totalCashFromOperatingActivities 2613000.00
depreciation 539000.00
changeToInventory -727000.00
otherCashflowsFromFinancingActivities -374000.00
capitalExpenditures 52000
changeInWorkingCapital -1455000.00
otherNonCashItems 7000.00
freeCashFlow 2561000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 644000.00
totalCashFromFinancingActivities 1008000.00
netIncome 2686000.00
changeInCash 1297000.00
beginPeriodCashFlow 11354000.00
endPeriodCashFlow 12651000.00
totalCashFromOperatingActivities 1819000.00
depreciation 591000.00
changeToInventory -838000.00
otherCashflowsFromFinancingActivities -1530000.00
capitalExpenditures 88000
changeInWorkingCapital -1528000.00
otherNonCashItems 70000.00
freeCashFlow 1731000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1651000.00
totalCashFromFinancingActivities 78000.00
netIncome 896000.00
changeInCash 968000.00
beginPeriodCashFlow 10386000.00
endPeriodCashFlow 11354000.00
totalCashFromOperatingActivities 1780000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 577000.00
changeToInventory 194000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -890000.00
capitalExpenditures 113000
changeInWorkingCapital 191000.00
otherNonCashItems -5000.00
freeCashFlow 1667000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1273000.00
totalCashFromFinancingActivities 672000.00
netIncome -793000.00
changeInCash 2991000.00
beginPeriodCashFlow 7395000.00
endPeriodCashFlow 10386000.00
totalCashFromOperatingActivities 2777000.00
depreciation 1377000.00
otherCashflowsFromInvestingActivities 609000.00
changeToInventory 364000.00
otherCashflowsFromFinancingActivities 672000.00
capitalExpenditures 48000
changeInWorkingCapital 2048000.00
otherNonCashItems 145000.00
freeCashFlow 2729000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -1258000.00
changeInCash 287000.00
beginPeriodCashFlow 7108000.00
endPeriodCashFlow 7395000.00
totalCashFromOperatingActivities -920000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities 674000.00
changeToInventory 603000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 59000
changeInWorkingCapital -409000.00
otherNonCashItems -21000.00
freeCashFlow -979000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -175000.00
netIncome -1482000.00
changeInCash -3901000.00
beginPeriodCashFlow 11009000.00
endPeriodCashFlow 7108000.00
totalCashFromOperatingActivities -442000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 714000.00
changeToInventory 891000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -3459000.00
capitalExpenditures 113000
changeInWorkingCapital 747000.00
otherNonCashItems -515000.00
freeCashFlow -555000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4056000.00
totalCashFromFinancingActivities -175000.00
netIncome -1666000.00
changeInCash 5219000.00
beginPeriodCashFlow 5790000.00
endPeriodCashFlow 11009000.00
totalCashFromOperatingActivities 2465000.00
depreciation 1172000.00
changeToInventory 88000.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 202000
changeInWorkingCapital 2151000.00
otherNonCashItems 808000.00
freeCashFlow 2263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities 1127000.00
totalCashFromFinancingActivities 491000.00
netIncome -5395000.00
changeInCash 2447000.00
beginPeriodCashFlow 3343000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities -958000.00
depreciation 651000.00
changeToInventory 131000.00
otherCashflowsFromFinancingActivities 2914000.00
capitalExpenditures 183000
changeInWorkingCapital -1489000.00
otherNonCashItems 1170000.00
freeCashFlow -1141000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 800000.00
totalCashFromFinancingActivities 83000.00
netIncome -3292000.00
changeInCash -7169000.00
beginPeriodCashFlow 10512000.00
endPeriodCashFlow 3343000.00
totalCashFromOperatingActivities -3913000.00
depreciation 806000.00
changeToInventory 578000.00
otherCashflowsFromFinancingActivities -3339000.00
capitalExpenditures 215000
changeInWorkingCapital -848000.00
otherNonCashItems -579000.00
freeCashFlow -3892000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities 1552000.00
totalCashFromFinancingActivities 104000.00
netIncome -3202000.00
changeInCash -1811000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 10512000.00
totalCashFromOperatingActivities -3467000.00
depreciation 750000.00
changeToInventory -176000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 1552000.00
capitalExpenditures 236000
changeInWorkingCapital -1196000.00
otherNonCashItems 181000.00
freeCashFlow -3703000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 487000.00
netIncome -3173000.00
changeInCash -4081000.00
beginPeriodCashFlow 16404000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities -3436000.00
depreciation 1012000.00
changeToInventory -343000.00
changeToAccountReceivables 9696000.00
otherCashflowsFromFinancingActivities -1132000.00
capitalExpenditures 1065000
changeInWorkingCapital -112000.00
otherNonCashItems -1163000.00
freeCashFlow -1903000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 457000.00
netIncome -1949000.00
changeInCash 476000.00
beginPeriodCashFlow 15928000.00
endPeriodCashFlow 16404000.00
totalCashFromOperatingActivities 633000.00
depreciation 1013000.00
changeToInventory 19000.00
changeToAccountReceivables 8795000.00
otherCashflowsFromFinancingActivities -614000.00
capitalExpenditures 1639000
changeInWorkingCapital 1357000.00
otherNonCashItems 212000.00
freeCashFlow -1006000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 338000.00
netIncome -354000.00
changeInCash 2651000.00
beginPeriodCashFlow 13277000.00
endPeriodCashFlow 15928000.00
totalCashFromOperatingActivities 2002000.00
depreciation 1033000.00
changeToInventory 218000.00
changeToAccountReceivables 5673000.00
otherCashflowsFromFinancingActivities 311000.00
capitalExpenditures 545000
changeInWorkingCapital 1135000.00
otherNonCashItems 188000.00
freeCashFlow 1457000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 1312000.00
changeInCash 180000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 13277000.00
totalCashFromOperatingActivities 2108000.00
depreciation 1193000.00
changeToInventory -998000.00
changeToAccountReceivables 2417000.00
otherCashflowsFromFinancingActivities -1950000.00
changeToNetincome 179000.00
capitalExpenditures 414000
changeInWorkingCapital -561000.00
otherNonCashItems 164000.00
freeCashFlow 1694000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3575000.00
totalCashFromFinancingActivities -8000.00
netIncome 1095000.00
changeInCash 1402000.00
beginPeriodCashFlow 11695000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities 4903000.00
depreciation 937000.00
changeToInventory -643000.00
otherCashflowsFromFinancingActivities -3493000.00
capitalExpenditures 389000
changeInWorkingCapital -1318000.00
otherNonCashItems 4189000.00
freeCashFlow 4514000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 2481000.00
totalCashFromFinancingActivities 1444000.00
netIncome 2817000.00
changeInCash 359000.00
beginPeriodCashFlow 11336000.00
endPeriodCashFlow 11695000.00
totalCashFromOperatingActivities -23000.00
depreciation 848000.00
changeToInventory -1766000.00
otherCashflowsFromFinancingActivities -1062000.00
changeToNetincome 1067000.00
capitalExpenditures 1042000
changeInWorkingCapital -3958000.00
otherNonCashItems 270000.00
freeCashFlow -1065000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 1916000.00
totalCashFromFinancingActivities 1541000.00
netIncome 1979000.00
changeInCash 1786000.00
beginPeriodCashFlow 9550000.00
endPeriodCashFlow 11336000.00
totalCashFromOperatingActivities 1049000.00
depreciation 830000.00
changeToInventory -1223000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 372000.00
capitalExpenditures 422000
changeInWorkingCapital -1881000.00
otherNonCashItems 121000.00
freeCashFlow 627000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities 1014000.00
netIncome 1333000.00
changeInCash -646000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 9550000.00
totalCashFromOperatingActivities 3659000.00
depreciation 799000.00
changeToInventory -523000.00
changeToAccountReceivables 1155000.00
otherCashflowsFromFinancingActivities -5319000.00
changeToNetincome 466000.00
capitalExpenditures 682000
changeInWorkingCapital 1362000.00
otherNonCashItems 165000.00
freeCashFlow 2977000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 1000000.00
changeInCash 5300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash 2000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 17400000
changeInWorkingCapital -300000.00
freeCashFlow -16700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -7200000.00
changeInCash -2200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 7100000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 700000.00
changeInCash 300000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 400000.00
changeInCash -4000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1100000.00
changeInCash -2400000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1600000.00
changeInCash 400000.00
beginPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1700000.00
changeInCash 900000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 27600000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -28100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1500000.00
changeInCash 500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow 2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
changeToInventory -800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital -3200000.00
otherNonCashItems 3200000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 400000.00
changeInCash -2100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory 300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -400000.00
changeInCash -3700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1300000
changeInWorkingCapital -5200000.00
otherNonCashItems 5200000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash 200000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1900000.00
changeInCash 500000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 37800000.00
netIncome 1300000.00
changeInCash 37800000.00
depreciation 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1100000.00
changeInCash 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -2300000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 500000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 500000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 1800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -300000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2813000.00
changeToLiabilities 4957000.00
totalCashflowsFromInvestingActivities -4694000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -232000.00
netIncome 12751000.00
changeInCash 5283000.00
beginPeriodCashFlow 8399000.00
endPeriodCashFlow 13684000.00
totalCashFromOperatingActivities 10089000.00
depreciation 2560000.00
otherCashflowsFromInvestingActivities -254000.00
changeToInventory -8221000.00
changeToAccountReceivables -4792000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome 2446000.00
capitalExpenditures 1627000
changeReceivables -4792000.00
cashFlowsOtherOperating 388000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 5285000.00
changeInWorkingCapital -8224000.00
otherNonCashItems -4504000.00
freeCashFlow 8208000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1610000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -3349000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 598000.00
netIncome 5742000.00
changeInCash 2563000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 8399000.00
totalCashFromOperatingActivities 5958000.00
depreciation 2629000.00
otherCashflowsFromInvestingActivities -212000.00
changeToInventory -5212000.00
changeToAccountReceivables 1888000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1430000.00
capitalExpenditures 1739000
changeReceivables 1888000.00
cashFlowsOtherOperating 835000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 2563000.00
changeInWorkingCapital -4382000.00
otherNonCashItems 422000.00
freeCashFlow 4219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -4198000.00
changeToLiabilities -2742000.00
totalCashflowsFromInvestingActivities -5565000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -674000.00
netIncome 774000.00
changeInCash -3412000.00
beginPeriodCashFlow 9248000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities 2127000.00
depreciation 2832000.00
otherCashflowsFromInvestingActivities -66000.00
changeToInventory -439000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 1493000.00
capitalExpenditures 1451000
changeReceivables -1170000.00
cashFlowsOtherOperating 1379000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -3412000.00
changeInWorkingCapital -3812000.00
otherNonCashItems 949000.00
freeCashFlow 676000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -346000.00
changeToLiabilities 6058000.00
totalCashflowsFromInvestingActivities -2425000.00
totalCashFromFinancingActivities 621000.00
changeToOperatingActivities 1250000.00
netIncome 2827000.00
changeInCash 2304000.00
beginPeriodCashFlow 6944000.00
endPeriodCashFlow 9248000.00
totalCashFromOperatingActivities 4096000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities -115000.00
changeToInventory -2845000.00
changeToAccountReceivables -4928000.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities 621000.00
changeToNetincome 990000.00
capitalExpenditures 2079000
changeReceivables -4928000.00
cashFlowsOtherOperating -505000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 2304000.00
changeInWorkingCapital -2257000.00
otherNonCashItems -280000.00
freeCashFlow 2017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -544000.00
changeToLiabilities -3665000.00
totalCashflowsFromInvestingActivities -1890000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities -1596000.00
netIncome 1312000.00
changeInCash -3696000.00
beginPeriodCashFlow 10640000.00
endPeriodCashFlow 6944000.00
totalCashFromOperatingActivities -2426000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities -120000.00
changeToInventory -3163000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 665000.00
capitalExpenditures 1346000
changeReceivables 171000.00
cashFlowsOtherOperating -31000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital -6688000.00
otherNonCashItems 67000.00
freeCashFlow -3772000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -1935000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities -3369000.00
totalCashFromFinancingActivities 646000.00
changeToOperatingActivities 1389000.00
netIncome 11562000.00
changeInCash 6366000.00
beginPeriodCashFlow 4274000.00
endPeriodCashFlow 10640000.00
totalCashFromOperatingActivities 9124000.00
depreciation 2086000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 1029000.00
changeToAccountReceivables -2769000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome -4723000.00
capitalExpenditures 1434000
changeReceivables -2769000.00
cashFlowsOtherOperating -346000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 6366000.00
changeInWorkingCapital 199000.00
otherNonCashItems -317000.00
freeCashFlow 7690000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 1751000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 954000.00
totalCashFromFinancingActivities 636000.00
changeToOperatingActivities -1044000.00
netIncome -2089000.00
changeInCash -897000.00
beginPeriodCashFlow 5171000.00
endPeriodCashFlow 4274000.00
totalCashFromOperatingActivities -2389000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 0.00
changeToInventory -2489000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 636000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 280000.00
capitalExpenditures 797000
changeReceivables -161000.00
cashFlowsOtherOperating -24000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -897000.00
changeInWorkingCapital -2548000.00
otherNonCashItems -269000.00
freeCashFlow -3186000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 4983000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities 513000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities -47000.00
netIncome -1487000.00
changeInCash 2070000.00
beginPeriodCashFlow 3101000.00
endPeriodCashFlow 5171000.00
totalCashFromOperatingActivities 827000.00
depreciation 1914000.00
otherCashflowsFromInvestingActivities -3219000.00
dividendsPaid 0.00
changeToInventory -647000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock 741000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 249000.00
capitalExpenditures 1362000
changeReceivables -646000.00
cashFlowsOtherOperating -16000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 2070000.00
changeInWorkingCapital 151000.00
otherNonCashItems -307000.00
freeCashFlow -535000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 1740000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 991000.00
totalCashFromFinancingActivities -2889000.00
netIncome -6168000.00
changeInCash -4239000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 3101000.00
totalCashFromOperatingActivities -2240000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 561000.00
changeToAccountReceivables -382000.00
salePurchaseOfStock -2979000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 783000.00
capitalExpenditures 749000
changeReceivables -382000.00
cashFlowsOtherOperating 1356000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -4239000.00
changeInWorkingCapital 1472000.00
otherNonCashItems 57000.00
freeCashFlow -2989000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -5235000.00
changeToLiabilities -3407000.00
totalCashflowsFromInvestingActivities -6698000.00
totalCashFromFinancingActivities 145000.00
netIncome -6711000.00
changeInCash -6451000.00
beginPeriodCashFlow 13791000.00
endPeriodCashFlow 7340000.00
totalCashFromOperatingActivities 8000.00
depreciation 1843000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 0.00
changeToInventory -1801000.00
changeToAccountReceivables 5945000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 5114000.00
capitalExpenditures 1463000
changeReceivables 5945000.00
cashFlowsOtherOperating -975000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -6451000.00
changeInWorkingCapital -238000.00
otherNonCashItems -143000.00
freeCashFlow -1455000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -3076000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -3952000.00
totalCashFromFinancingActivities 205000.00
netIncome 4357000.00
changeInCash 5364000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 13791000.00
totalCashFromOperatingActivities 9196000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory 2859000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 926000.00
capitalExpenditures 876000
changeReceivables -549000.00
cashFlowsOtherOperating 249000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 5364000.00
changeInWorkingCapital 1958000.00
otherNonCashItems -133000.00
freeCashFlow 8320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2323000.00
totalCashFromFinancingActivities 207000.00
netIncome 3135000.00
changeInCash 4250000.00
beginPeriodCashFlow 4177000.00
endPeriodCashFlow 8427000.00
totalCashFromOperatingActivities 1762000.00
depreciation 2263000.00
changeToInventory -6624000.00
changeToAccountReceivables -2875000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 1311000
changeInWorkingCapital -4196000.00
otherNonCashItems -162000.00
freeCashFlow 451000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5950000.00
totalCashFromFinancingActivities 167000.00
netIncome -6816000.00
changeInCash -339000.00
beginPeriodCashFlow 4516000.00
endPeriodCashFlow 4177000.00
totalCashFromOperatingActivities -6509000.00
depreciation 2544000.00
changeToInventory 1700000.00
changeToAccountReceivables -2265000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 1001000
changeInWorkingCapital -2654000.00
otherNonCashItems 652000.00
freeCashFlow -7510000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6380000.00
totalCashFromFinancingActivities -20708000.00
netIncome -6671000.00
changeInCash -14348000.00
beginPeriodCashFlow 18864000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities 94000.00
depreciation 2246000.00
changeToInventory -880000.00
changeToAccountReceivables 2864000.00
salePurchaseOfStock -20949000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 2177000
changeInWorkingCapital -235000.00
otherNonCashItems 5523000.00
freeCashFlow -2083000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -930000.00
netIncome 5028000.00
changeInCash -11192000.00
beginPeriodCashFlow 30056000.00
endPeriodCashFlow 18864000.00
totalCashFromOperatingActivities 5557000.00
depreciation 1907000.00
changeToInventory -3115000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -1901000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 1296000
changeInWorkingCapital -2971000.00
otherNonCashItems 989000.00
freeCashFlow 4261000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -609000.00
netIncome 6390000.00
changeInCash 10464000.00
beginPeriodCashFlow 19592000.00
endPeriodCashFlow 30056000.00
totalCashFromOperatingActivities 9809000.00
depreciation 1884000.00
changeToInventory -1573000.00
salePurchaseOfStock -2579000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 1397000
changeInWorkingCapital -95000.00
otherNonCashItems 895000.00
freeCashFlow 8412000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 433000.00
netIncome 7150000.00
changeInCash -5824000.00
beginPeriodCashFlow 25416000.00
endPeriodCashFlow 19592000.00
totalCashFromOperatingActivities 1641000.00
depreciation 1996000.00
changeToInventory -777000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities -7898000.00
capitalExpenditures 1012000
changeInWorkingCapital -4122000.00
otherNonCashItems 289000.00
freeCashFlow 629000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 542000.00
totalCashFromFinancingActivities 5146000.00
netIncome 10626000.00
changeInCash 14062000.00
beginPeriodCashFlow 11354000.00
endPeriodCashFlow 25416000.00
totalCashFromOperatingActivities 11692000.00
depreciation 2114000.00
changeToInventory -3141000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities -2776000.00
capitalExpenditures 467000
changeInWorkingCapital -2232000.00
otherNonCashItems 1004000.00
freeCashFlow 11225000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1651000.00
totalCashFromFinancingActivities 660000.00
netIncome -2637000.00
changeInCash 345000.00
beginPeriodCashFlow 11009000.00
endPeriodCashFlow 11354000.00
totalCashFromOperatingActivities 3195000.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities 577000.00
changeToInventory 2052000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -3510000.00
capitalExpenditures 333000
changeInWorkingCapital 2577000.00
otherNonCashItems -396000.00
freeCashFlow 2862000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4056000.00
totalCashFromFinancingActivities 503000.00
netIncome -13555000.00
changeInCash -1314000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 11009000.00
totalCashFromOperatingActivities -5873000.00
depreciation 3379000.00
changeToInventory 621000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 4056000.00
capitalExpenditures 600000
changeInWorkingCapital -1382000.00
otherNonCashItems 3172000.00
freeCashFlow -6473000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1304000.00
netIncome -4164000.00
changeInCash -774000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities 1307000.00
depreciation 4251000.00
changeToInventory -1104000.00
changeToAccountReceivables 9696000.00
otherCashflowsFromFinancingActivities -3385000.00
capitalExpenditures 1065000
changeInWorkingCapital 1819000.00
otherNonCashItems 1087000.00
freeCashFlow 242000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3575000.00
totalCashFromFinancingActivities 3991000.00
netIncome 7224000.00
changeInCash 2901000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities 9588000.00
depreciation 3414000.00
changeToInventory -4155000.00
otherCashflowsFromFinancingActivities -10678000.00
capitalExpenditures 2535000
changeInWorkingCapital -5795000.00
otherNonCashItems 4629000.00
freeCashFlow 7053000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -5500000.00
changeInCash 5200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 18400000
changeInWorkingCapital 700000.00
otherNonCashItems 7300000.00
freeCashFlow -13500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 3700000.00
changeInCash -1200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1200000.00
changeToInventory -1900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1000000
changeInWorkingCapital -1000000.00
otherNonCashItems 500000.00
freeCashFlow 3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 4600000.00
changeInCash -2800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 28100000
changeInWorkingCapital -2400000.00
otherNonCashItems 500000.00
freeCashFlow -24500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 2200000.00
changeInCash -5300000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 800000.00
changeToInventory -200000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 2300000
changeInWorkingCapital 1900000.00
otherNonCashItems 200000.00
freeCashFlow 2900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 4800000.00
changeInCash 7300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 800000
changeInWorkingCapital -5500000.00
otherNonCashItems 500000.00
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3069000.00
incomeBeforeTax 5021000.00
netIncome 4389000.00
sellingGeneralAdministrative 5359000.00
grossProfit 13410000.00
reconciledDepreciation 578000.00
ebit 5060000.00
ebitda 5638000.00
depreciationAndAmortization 578000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 4982000.00
otherOperatingExpenses 22587000.00
interestExpense 39000.00
taxProvision 632000.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense 632000.00
totalRevenue 27569000.00
totalOperatingExpenses 8428000.00
costOfRevenue 14159000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 4389000.00
netIncomeApplicableToCommonShares 4389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 2929000.00
incomeBeforeTax 4049000.00
netIncome 3591000.00
sellingGeneralAdministrative 4701000.00
grossProfit 11594000.00
reconciledDepreciation 569000.00
ebit 4134000.00
ebitda 4703000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 3964000.00
otherOperatingExpenses 20282000.00
interestExpense 85000.00
taxProvision 458000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense 458000.00
totalRevenue 24246000.00
totalOperatingExpenses 7630000.00
costOfRevenue 12652000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 3591000.00
netIncomeApplicableToCommonShares 3591000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 2695000.00
incomeBeforeTax 3732000.00
netIncome 3403000.00
sellingGeneralAdministrative 4478000.00
grossProfit 10949000.00
reconciledDepreciation 665000.00
ebit 3776000.00
ebitda 3776000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 3776000.00
otherOperatingExpenses 18300000.00
interestExpense 44000.00
taxProvision 329000.00
netInterestIncome -44000.00
incomeTaxExpense 329000.00
totalRevenue 22076000.00
totalOperatingExpenses 7173000.00
costOfRevenue 11127000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 3403000.00
netIncomeApplicableToCommonShares 3403000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 2648000.00
incomeBeforeTax 5312000.00
netIncome 4798000.00
sellingGeneralAdministrative 4912000.00
grossProfit 12729000.00
reconciledDepreciation 603000.00
ebit 5312000.00
ebitda 5915000.00
depreciationAndAmortization 603000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 5169000.00
otherOperatingExpenses 22593000.00
taxProvision 514000.00
interestIncome 143000.00
netInterestIncome 143000.00
incomeTaxExpense 514000.00
totalRevenue 27762000.00
totalOperatingExpenses 7560000.00
costOfRevenue 15033000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps 4798000.00
netIncomeApplicableToCommonShares 4798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 2753000.00
incomeBeforeTax 3699000.00
netIncome 3109000.00
sellingGeneralAdministrative 4695000.00
grossProfit 11109000.00
reconciledDepreciation 658000.00
ebit 3699000.00
ebitda 4357000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 3661000.00
otherOperatingExpenses 21543000.00
taxProvision 590000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 590000.00
totalRevenue 25204000.00
totalOperatingExpenses 7448000.00
costOfRevenue 14095000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 3109000.00
netIncomeApplicableToCommonShares 3109000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 2761000.00
incomeBeforeTax 1752000.00
netIncome 1441000.00
sellingGeneralAdministrative 3748000.00
grossProfit 8379000.00
reconciledDepreciation 634000.00
ebit 1752000.00
ebitda 2386000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 1730000.00
otherOperatingExpenses 16002000.00
taxProvision 311000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense 311000.00
totalRevenue 17732000.00
totalOperatingExpenses 6649000.00
costOfRevenue 9353000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 1441000.00
netIncomeApplicableToCommonShares 1441000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 2592000.00
incomeBeforeTax 1616000.00
netIncome 1466000.00
sellingGeneralAdministrative 3748000.00
grossProfit 7925000.00
reconciledDepreciation 730000.00
ebit 1616000.00
ebitda 2346000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 1585000.00
otherOperatingExpenses 15287000.00
taxProvision 150000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense 150000.00
totalRevenue 16872000.00
totalOperatingExpenses 6340000.00
costOfRevenue 8947000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 1466000.00
netIncomeApplicableToCommonShares 1466000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 2403000.00
incomeBeforeTax 2208000.00
netIncome 1799000.00
sellingGeneralAdministrative 4082000.00
grossProfit 8695000.00
reconciledDepreciation 595000.00
ebit 2210000.00
ebitda 2805000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 2210000.00
otherOperatingExpenses 18610000.00
interestExpense 2000.00
taxProvision 409000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 409000.00
totalRevenue 20820000.00
totalOperatingExpenses 6485000.00
costOfRevenue 12125000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 1799000.00
netIncomeApplicableToCommonShares 1799000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2182000.00
incomeBeforeTax 1537000.00
netIncome 1633000.00
sellingGeneralAdministrative 3659000.00
grossProfit 7314000.00
reconciledDepreciation 640000.00
ebit 1537000.00
ebitda 2177000.00
depreciationAndAmortization 640000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1473000.00
otherOperatingExpenses 14523000.00
taxProvision -96000.00
interestIncome 64000.00
netInterestIncome 64000.00
incomeTaxExpense -96000.00
totalRevenue 15996000.00
totalOperatingExpenses 5841000.00
costOfRevenue 8682000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 1633000.00
netIncomeApplicableToCommonShares 1633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 2395000.00
incomeBeforeTax 993000.00
netIncome 844000.00
sellingGeneralAdministrative 4159000.00
grossProfit 7283000.00
reconciledDepreciation 664000.00
ebit 993000.00
ebitda 1657000.00
depreciationAndAmortization 664000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 729000.00
otherOperatingExpenses 15700000.00
interestExpense 82000.00
taxProvision 149000.00
interestIncome 264000.00
netInterestIncome 264000.00
incomeTaxExpense 149000.00
totalRevenue 16429000.00
totalOperatingExpenses 6554000.00
costOfRevenue 9146000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps 844000.00
netIncomeApplicableToCommonShares 844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 2412000.00
incomeBeforeTax 462000.00
netIncome 168000.00
sellingGeneralAdministrative 4225000.00
grossProfit 7181000.00
reconciledDepreciation 730000.00
ebit 544000.00
ebitda 1274000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 544000.00
otherOperatingExpenses 16308000.00
interestExpense 82000.00
taxProvision 294000.00
interestIncome 82000.00
netInterestIncome -82000.00
incomeTaxExpense 294000.00
totalRevenue 16852000.00
totalOperatingExpenses 6637000.00
costOfRevenue 9671000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 168000.00
netIncomeApplicableToCommonShares 168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 2408000.00
incomeBeforeTax -587000.00
netIncome -353000.00
sellingGeneralAdministrative 3855000.00
grossProfit 5506000.00
reconciledDepreciation 744000.00
ebit -587000.00
ebitda 157000.00
depreciationAndAmortization 744000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -757000.00
otherOperatingExpenses 13148000.00
taxProvision -234000.00
interestIncome 170000.00
netInterestIncome 170000.00
incomeTaxExpense -234000.00
totalRevenue 12391000.00
totalOperatingExpenses 6263000.00
costOfRevenue 6885000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -353000.00
netIncomeApplicableToCommonShares -353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 2249000.00
incomeBeforeTax 656000.00
netIncome 464000.00
sellingGeneralAdministrative 3761000.00
grossProfit 6589000.00
reconciledDepreciation 695000.00
ebit 656000.00
ebitda 1351000.00
depreciationAndAmortization 695000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 579000.00
otherOperatingExpenses 14465000.00
taxProvision 192000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense 192000.00
totalRevenue 15044000.00
totalOperatingExpenses 6010000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps 464000.00
netIncomeApplicableToCommonShares 464000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2293000.00
incomeBeforeTax 629000.00
netIncome 495000.00
sellingGeneralAdministrative 4163000.00
grossProfit 7026000.00
reconciledDepreciation 663000.00
ebit 629000.00
ebitda 1292000.00
depreciationAndAmortization 663000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 570000.00
otherOperatingExpenses 14406000.00
taxProvision 134000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 134000.00
totalRevenue 14976000.00
totalOperatingExpenses 6456000.00
costOfRevenue 7950000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps 495000.00
netIncomeApplicableToCommonShares 495000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 2234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501000.00
minorityInterest 0.00
netIncome 1193000.00
sellingGeneralAdministrative 3976000.00
grossProfit 7692000.00
reconciledDepreciation 623000.00
ebit 1501000.00
ebitda 2124000.00
depreciationAndAmortization 623000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 1473000.00
otherOperatingExpenses 16590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 18063000.00
totalOperatingExpenses 6219000.00
costOfRevenue 10371000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193000.00
netIncomeApplicableToCommonShares 1193000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 2162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 3935000.00
grossProfit 7436000.00
reconciledDepreciation 652000.00
ebit 1364000.00
ebitda 2016000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 1329000.00
otherOperatingExpenses 15354000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 16683000.00
totalOperatingExpenses 6107000.00
costOfRevenue 9247000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1067000.00
netIncomeApplicableToCommonShares 1067000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 2243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970000.00
minorityInterest 0.00
netIncome 740000.00
sellingGeneralAdministrative 4138000.00
grossProfit 7264000.00
reconciledDepreciation 599000.00
ebit 970000.00
ebitda 1569000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 875000.00
otherOperatingExpenses 14979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 15854000.00
totalOperatingExpenses 6389000.00
costOfRevenue 8590000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 740000.00
netIncomeApplicableToCommonShares 740000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 2180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256000.00
minorityInterest 0.00
netIncome -173000.00
sellingGeneralAdministrative 4340000.00
grossProfit 6219000.00
reconciledDepreciation 625000.00
ebit -256000.00
ebitda 369000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -318000.00
otherOperatingExpenses 14438000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 14120000.00
totalOperatingExpenses 6537000.00
costOfRevenue 7901000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173000.00
netIncomeApplicableToCommonShares -173000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 2130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000.00
minorityInterest 0.00
netIncome 503000.00
sellingGeneralAdministrative 3836000.00
grossProfit 6037000.00
reconciledDepreciation 626000.00
ebit 55000.00
ebitda 681000.00
depreciationAndAmortization 626000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 55000.00
otherOperatingExpenses 13121000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -414000.00
totalRevenue 13176000.00
totalOperatingExpenses 5982000.00
costOfRevenue 7139000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188000.00
minorityInterest 0.00
netIncome -72000.00
sellingGeneralAdministrative 3793000.00
grossProfit 5592000.00
reconciledDepreciation 573000.00
ebit -163000.00
ebitda 410000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -163000.00
otherOperatingExpenses 11991000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 11828000.00
totalOperatingExpenses 5755000.00
costOfRevenue 6236000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72000.00
netIncomeApplicableToCommonShares -72000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 1995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1634000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 4058000.00
grossProfit 7733000.00
reconciledDepreciation 536000.00
ebit 1662000.00
ebitda 2198000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 1662000.00
otherOperatingExpenses 14747000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 16409000.00
totalOperatingExpenses 6071000.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1095000.00
netIncomeApplicableToCommonShares 1095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 1950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -627000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 3970000.00
grossProfit 5398000.00
reconciledDepreciation 550000.00
ebit -539000.00
ebitda 11000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -539000.00
otherOperatingExpenses 12459000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
totalRevenue 11920000.00
totalOperatingExpenses 5937000.00
costOfRevenue 6522000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -214000.00
netIncomeApplicableToCommonShares -214000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 1903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000.00
minorityInterest 0.00
netIncome 6086000.00
sellingGeneralAdministrative 3768000.00
grossProfit 6325000.00
reconciledDepreciation 566000.00
ebit 807000.00
ebitda 1373000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 638000.00
otherOperatingExpenses 12817000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5279000.00
totalRevenue 13455000.00
totalOperatingExpenses 5687000.00
costOfRevenue 7130000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8296000.00
netIncomeApplicableToCommonShares 6086000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 1997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1193000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 3491000.00
grossProfit 6641000.00
reconciledDepreciation 506000.00
ebit 1193000.00
ebitda 1699000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 1137000.00
otherOperatingExpenses 13903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 15040000.00
totalOperatingExpenses 5504000.00
costOfRevenue 8399000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares 1172000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 2110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 4031000.00
grossProfit 8145000.00
reconciledDepreciation 519000.00
ebit 2085000.00
ebitda 2604000.00
depreciationAndAmortization 519000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 1987000.00
otherOperatingExpenses 16644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 18631000.00
totalOperatingExpenses 6158000.00
costOfRevenue 10486000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2041000.00
netIncomeApplicableToCommonShares 2041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 2030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2306000.00
minorityInterest 0.00
netIncome 2263000.00
sellingGeneralAdministrative 3506000.00
grossProfit 7944000.00
reconciledDepreciation 495000.00
ebit 2391000.00
ebitda 2886000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 2391000.00
otherOperatingExpenses 16723000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 19114000.00
totalOperatingExpenses 5553000.00
costOfRevenue 11170000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000.00
netIncomeApplicableToCommonShares 2263000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 1744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66000.00
minorityInterest 0.00
netIncome -33000.00
sellingGeneralAdministrative 2972000.00
grossProfit 4772000.00
reconciledDepreciation 538000.00
ebit 39000.00
ebitda 577000.00
depreciationAndAmortization 538000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 39000.00
otherOperatingExpenses 11355000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 11394000.00
totalOperatingExpenses 4733000.00
costOfRevenue 6622000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33000.00
netIncomeApplicableToCommonShares -33000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -493000.00
minorityInterest 0.00
netIncome -514000.00
sellingGeneralAdministrative 2987000.00
grossProfit 4239000.00
reconciledDepreciation 471000.00
ebit -493000.00
ebitda -22000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome -721000.00
otherOperatingExpenses 10658000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 9937000.00
totalOperatingExpenses 4960000.00
costOfRevenue 5698000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514000.00
netIncomeApplicableToCommonShares -514000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -741000.00
minorityInterest 0.00
netIncome -761000.00
sellingGeneralAdministrative 3295000.00
grossProfit 4569000.00
reconciledDepreciation 464000.00
ebit -655000.00
ebitda -191000.00
depreciationAndAmortization 464000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome -655000.00
otherOperatingExpenses 10909000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 10254000.00
totalOperatingExpenses 5224000.00
costOfRevenue 5685000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -761000.00
netIncomeApplicableToCommonShares -761000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761000.00
minorityInterest 0.00
netIncome -781000.00
sellingGeneralAdministrative 3381000.00
grossProfit 4561000.00
reconciledDepreciation 495000.00
ebit -761000.00
ebitda -266000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -826000.00
otherOperatingExpenses 10371000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 9545000.00
totalOperatingExpenses 5387000.00
costOfRevenue 4984000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -781000.00
netIncomeApplicableToCommonShares -781000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 2120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 3284000.00
grossProfit 5454000.00
reconciledDepreciation 528000.00
ebit 155000.00
ebitda 683000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 34000.00
otherOperatingExpenses 11694000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 11728000.00
totalOperatingExpenses 5420000.00
costOfRevenue 6274000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 85000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 2266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439000.00
minorityInterest 0.00
netIncome -448000.00
sellingGeneralAdministrative 3527000.00
grossProfit 5296000.00
reconciledDepreciation 528000.00
ebit -439000.00
ebitda 89000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -514000.00
otherOperatingExpenses 12171000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 11657000.00
totalOperatingExpenses 5810000.00
costOfRevenue 6361000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -448000.00
netIncomeApplicableToCommonShares -448000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 2396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302000.00
minorityInterest 0.00
netIncome -315000.00
sellingGeneralAdministrative 3730000.00
grossProfit 5867000.00
reconciledDepreciation 494000.00
ebit -275000.00
ebitda 219000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -275000.00
otherOperatingExpenses 13538000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 13263000.00
totalOperatingExpenses 6142000.00
costOfRevenue 7396000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315000.00
netIncomeApplicableToCommonShares -315000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 2007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome -809000.00
sellingGeneralAdministrative 3279000.00
grossProfit 4568000.00
reconciledDepreciation 364000.00
ebit -722000.00
ebitda -358000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -722000.00
otherOperatingExpenses 10557000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 9835000.00
totalOperatingExpenses 5290000.00
costOfRevenue 5267000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -809000.00
netIncomeApplicableToCommonShares -809000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 1684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2014000.00
minorityInterest 0.00
netIncome -2048000.00
sellingGeneralAdministrative 3005000.00
grossProfit 3631000.00
reconciledDepreciation 381000.00
ebit -2010000.00
ebitda -1629000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -2010000.00
otherOperatingExpenses 9610000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 952000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 8552000.00
totalOperatingExpenses 4689000.00
costOfRevenue 4921000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2048000.00
netIncomeApplicableToCommonShares -2048000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1068000.00
minorityInterest 0.00
netIncome -774000.00
sellingGeneralAdministrative 2989000.00
grossProfit 4006000.00
reconciledDepreciation 394000.00
ebit -961000.00
ebitda -567000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -961000.00
otherOperatingExpenses 9687000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 8726000.00
totalOperatingExpenses 4967000.00
costOfRevenue 4720000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -774000.00
netIncomeApplicableToCommonShares -774000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 2021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1144000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 3224000.00
grossProfit 4074000.00
reconciledDepreciation 382000.00
ebit -1144000.00
ebitda -762000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -1171000.00
otherOperatingExpenses 10488000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 9317000.00
totalOperatingExpenses 5245000.00
costOfRevenue 5243000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 1836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2128000.00
minorityInterest 0.00
netIncome -2146000.00
sellingGeneralAdministrative 3127000.00
grossProfit 2939000.00
reconciledDepreciation 516000.00
ebit -2024000.00
ebitda -1508000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -2024000.00
otherOperatingExpenses 8737000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 6713000.00
totalOperatingExpenses 4963000.00
costOfRevenue 3774000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2146000.00
netIncomeApplicableToCommonShares -2146000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 1640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2789000.00
minorityInterest 0.00
netIncome -6499000.00
sellingGeneralAdministrative 2883000.00
grossProfit 2334000.00
reconciledDepreciation 475000.00
ebit -2712000.00
ebitda -2237000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -2712000.00
otherOperatingExpenses 7992000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 523000.00
otherItems 0.00
incomeTaxExpense 3710000.00
totalRevenue 5803000.00
totalOperatingExpenses 4523000.00
costOfRevenue 3469000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6499000.00
netIncomeApplicableToCommonShares -6499000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 2129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495000.00
minorityInterest 0.00
netIncome -447000.00
sellingGeneralAdministrative 3324000.00
grossProfit 5081000.00
reconciledDepreciation 455000.00
ebit -495000.00
ebitda -40000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -589000.00
otherOperatingExpenses 11930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 11558000.00
totalOperatingExpenses 5453000.00
costOfRevenue 6477000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -447000.00
netIncomeApplicableToCommonShares -447000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 2062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 0.00
netIncome 143000.00
sellingGeneralAdministrative 3369000.00
grossProfit 5529000.00
reconciledDepreciation 503000.00
ebit 98000.00
ebitda 601000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 98000.00
otherOperatingExpenses 12905000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 13003000.00
totalOperatingExpenses 5431000.00
costOfRevenue 7474000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143000.00
netIncomeApplicableToCommonShares 143000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 3226000.00
grossProfit 5235000.00
reconciledDepreciation 410000.00
ebit 127000.00
ebitda 537000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 92000.00
otherOperatingExpenses 11188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 11280000.00
totalOperatingExpenses 5143000.00
costOfRevenue 6045000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92000.00
netIncomeApplicableToCommonShares 92000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 2178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630000.00
minorityInterest 0.00
netIncome 547000.00
sellingGeneralAdministrative 3606000.00
grossProfit 6472000.00
reconciledDepreciation 369000.00
ebit 630000.00
ebitda 999000.00
depreciationAndAmortization 369000.00
operatingIncome 688000.00
otherOperatingExpenses 13102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 13790000.00
totalOperatingExpenses 5784000.00
costOfRevenue 7318000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 1838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2087000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 3542000.00
grossProfit 7467000.00
reconciledDepreciation 450000.00
ebit 2087000.00
ebitda 2537000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2069000.00
otherOperatingExpenses 15019000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 17088000.00
totalOperatingExpenses 5398000.00
costOfRevenue 9621000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1837000.00
minorityInterest 0.00
netIncome 1398000.00
sellingGeneralAdministrative 3671000.00
grossProfit 7507000.00
reconciledDepreciation 493000.00
ebit 1837000.00
ebitda 2330000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 1844000.00
otherOperatingExpenses 15015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 16859000.00
totalOperatingExpenses 5663000.00
costOfRevenue 9352000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1398000.00
netIncomeApplicableToCommonShares 1398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 1818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 3657000.00
grossProfit 6607000.00
reconciledDepreciation 643000.00
ebit 1173000.00
ebitda 1816000.00
depreciationAndAmortization 643000.00
operatingIncome 1087000.00
otherOperatingExpenses 12263000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 13350000.00
totalOperatingExpenses 5520000.00
costOfRevenue 6743000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 846000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 1956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 3345000.00
grossProfit 6387000.00
reconciledDepreciation 612000.00
ebit 1158000.00
ebitda 1770000.00
depreciationAndAmortization 612000.00
operatingIncome 1041000.00
otherOperatingExpenses 12925000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 13966000.00
totalOperatingExpenses 5346000.00
costOfRevenue 7579000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 1914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1235000.00
minorityInterest 0.00
netIncome 948000.00
sellingGeneralAdministrative 3530000.00
grossProfit 6663000.00
reconciledDepreciation 615000.00
ebit 1235000.00
ebitda 1850000.00
depreciationAndAmortization 615000.00
operatingIncome 1174000.00
otherOperatingExpenses 12971000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 14145000.00
totalOperatingExpenses 5489000.00
costOfRevenue 7482000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 948000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 1707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1202000.00
minorityInterest 0.00
netIncome 969000.00
sellingGeneralAdministrative 3714000.00
grossProfit 6656000.00
reconciledDepreciation 549000.00
ebit 1202000.00
ebitda 1751000.00
depreciationAndAmortization 549000.00
operatingIncome 1189000.00
otherOperatingExpenses 15310000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 16499000.00
totalOperatingExpenses 5467000.00
costOfRevenue 9843000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 1777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000.00
minorityInterest 0.00
netIncome 247000.00
sellingGeneralAdministrative 3177000.00
grossProfit 5256000.00
reconciledDepreciation 487000.00
ebit 334000.00
ebitda 821000.00
depreciationAndAmortization 487000.00
operatingIncome 257000.00
otherOperatingExpenses 12084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 12341000.00
totalOperatingExpenses 4999000.00
costOfRevenue 7085000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1471000.00
minorityInterest 0.00
netIncome -1619000.00
sellingGeneralAdministrative 2934000.00
grossProfit 3292000.00
reconciledDepreciation 699000.00
ebit -1471000.00
ebitda -772000.00
depreciationAndAmortization 699000.00
operatingIncome -1560000.00
otherOperatingExpenses 10535000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 8975000.00
totalOperatingExpenses 4852000.00
costOfRevenue 5683000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 1813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1632000.00
minorityInterest 0.00
netIncome -841000.00
sellingGeneralAdministrative 2803000.00
grossProfit 2937000.00
reconciledDepreciation 684000.00
ebit -1632000.00
ebitda -948000.00
depreciationAndAmortization 684000.00
operatingIncome -1724000.00
otherOperatingExpenses 10274000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -791000.00
totalRevenue 8550000.00
totalOperatingExpenses 4661000.00
costOfRevenue 5613000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 1730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3820000.00
minorityInterest 0.00
netIncome -1923000.00
sellingGeneralAdministrative 3702000.00
grossProfit 1598000.00
reconciledDepreciation 574000.00
ebit -3820000.00
ebitda -3246000.00
depreciationAndAmortization 574000.00
operatingIncome -3970000.00
otherOperatingExpenses 9149000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1897000.00
totalRevenue 5179000.00
totalOperatingExpenses 5568000.00
costOfRevenue 3581000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 2382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3773000.00
minorityInterest 0.00
netIncome -2433000.00
sellingGeneralAdministrative 2932000.00
grossProfit 1378000.00
reconciledDepreciation 587000.00
ebit -3773000.00
ebitda -3186000.00
depreciationAndAmortization 587000.00
operatingIncome -3981000.00
otherOperatingExpenses 8343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1340000.00
totalRevenue 4362000.00
totalOperatingExpenses 5359000.00
costOfRevenue 2984000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 3174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8019000.00
minorityInterest 0.00
netIncome -6057000.00
sellingGeneralAdministrative 3200000.00
grossProfit 1712000.00
reconciledDepreciation 592000.00
ebit -8019000.00
ebitda -7427000.00
depreciationAndAmortization 592000.00
operatingIncome -8173000.00
otherOperatingExpenses 11392000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1962000.00
totalRevenue 6684000.00
totalOperatingExpenses 6420000.00
costOfRevenue 4972000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 2830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1440000.00
minorityInterest 0.00
netIncome -772000.00
sellingGeneralAdministrative 3734000.00
grossProfit 4992000.00
reconciledDepreciation 551000.00
ebit -1440000.00
ebitda -889000.00
depreciationAndAmortization 551000.00
operatingIncome -1716000.00
otherOperatingExpenses 13188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -668000.00
totalRevenue 11570000.00
totalOperatingExpenses 6610000.00
costOfRevenue 6578000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 2560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488000.00
minorityInterest 0.00
netIncome -269000.00
sellingGeneralAdministrative 4050000.00
grossProfit 5922000.00
reconciledDepreciation 563000.00
ebit -488000.00
ebitda 75000.00
depreciationAndAmortization 563000.00
operatingIncome -733000.00
otherOperatingExpenses 14124000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 13391000.00
totalOperatingExpenses 6655000.00
costOfRevenue 7469000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -427000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 2612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000.00
minorityInterest 0.00
netIncome 427000.00
sellingGeneralAdministrative 3430000.00
grossProfit 6439000.00
reconciledDepreciation 540000.00
ebit 677000.00
ebitda 1217000.00
depreciationAndAmortization 540000.00
operatingIncome 159000.00
otherOperatingExpenses 13455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 13807000.00
totalOperatingExpenses 6087000.00
costOfRevenue 7368000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 427000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 2767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1795000.00
minorityInterest 0.00
netIncome 1204000.00
sellingGeneralAdministrative 3659000.00
grossProfit 7758000.00
reconciledDepreciation 518000.00
ebit 1795000.00
ebitda 2313000.00
depreciationAndAmortization 518000.00
operatingIncome 1286000.00
otherOperatingExpenses 13602000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 14888000.00
totalOperatingExpenses 6472000.00
costOfRevenue 7130000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1204000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2393000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 3888000.00
grossProfit 8263000.00
reconciledDepreciation 509000.00
ebit 2393000.00
ebitda 2902000.00
depreciationAndAmortization 509000.00
operatingIncome 1806000.00
otherOperatingExpenses 14367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 16173000.00
totalOperatingExpenses 6457000.00
costOfRevenue 7910000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 2201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1833000.00
minorityInterest 0.00
netIncome 1198000.00
sellingGeneralAdministrative 3573000.00
grossProfit 7094000.00
reconciledDepreciation 471000.00
ebit 1833000.00
ebitda 2304000.00
depreciationAndAmortization 471000.00
operatingIncome 1274000.00
otherOperatingExpenses 12700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 13974000.00
totalOperatingExpenses 5820000.00
costOfRevenue 6880000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1198000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 2332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 3581000.00
grossProfit 7132000.00
reconciledDepreciation 409000.00
ebit 1733000.00
ebitda 2142000.00
depreciationAndAmortization 409000.00
operatingIncome 1174000.00
otherOperatingExpenses 12567000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 13741000.00
totalOperatingExpenses 5958000.00
costOfRevenue 6609000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1153000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 2123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606000.00
minorityInterest 0.00
netIncome 1282000.00
sellingGeneralAdministrative 3582000.00
grossProfit 6824000.00
reconciledDepreciation 418000.00
ebit 1606000.00
ebitda 2024000.00
depreciationAndAmortization 418000.00
operatingIncome 1043000.00
otherOperatingExpenses 12702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 13745000.00
totalOperatingExpenses 5781000.00
costOfRevenue 6921000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1282000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 2049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2335000.00
minorityInterest 0.00
netIncome 1745000.00
sellingGeneralAdministrative 3377000.00
grossProfit 7329000.00
reconciledDepreciation 453000.00
ebit 2335000.00
ebitda 2788000.00
depreciationAndAmortization 453000.00
operatingIncome 1767000.00
otherOperatingExpenses 12308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 14075000.00
totalOperatingExpenses 5562000.00
costOfRevenue 6746000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1745000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 1907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 3565000.00
grossProfit 8113000.00
reconciledDepreciation 487000.00
ebit 2887000.00
ebitda 3374000.00
depreciationAndAmortization 487000.00
operatingIncome 2469000.00
otherOperatingExpenses 12082000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 14551000.00
totalOperatingExpenses 5644000.00
costOfRevenue 6438000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1907000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 2033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2236000.00
minorityInterest 0.00
netIncome 1456000.00
sellingGeneralAdministrative 3553000.00
grossProfit 7635000.00
reconciledDepreciation 526000.00
ebit 2236000.00
ebitda 2762000.00
depreciationAndAmortization 526000.00
operatingIncome 1842000.00
otherOperatingExpenses 12876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 14718000.00
totalOperatingExpenses 5793000.00
costOfRevenue 7083000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1456000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 1923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492000.00
minorityInterest 0.00
netIncome 5202000.00
sellingGeneralAdministrative 3066000.00
grossProfit 6408000.00
reconciledDepreciation 504000.00
ebit 1492000.00
ebitda 1996000.00
depreciationAndAmortization 504000.00
operatingIncome 1212000.00
otherOperatingExpenses 10910000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3710000.00
totalRevenue 12122000.00
totalOperatingExpenses 5196000.00
costOfRevenue 5714000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5202000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 2868000.00
grossProfit 5414000.00
reconciledDepreciation 496000.00
ebit 821000.00
ebitda 1317000.00
depreciationAndAmortization 496000.00
operatingIncome 553000.00
otherOperatingExpenses 9786000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 10339000.00
totalOperatingExpenses 4861000.00
costOfRevenue 4925000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 2960000.00
grossProfit 4871000.00
reconciledDepreciation 501000.00
ebit 272000.00
ebitda 773000.00
depreciationAndAmortization 501000.00
operatingIncome 26000.00
otherOperatingExpenses 8403000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 8429000.00
totalOperatingExpenses 4845000.00
costOfRevenue 3558000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 1709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 1120000.00
sellingGeneralAdministrative 3150000.00
grossProfit 6379000.00
reconciledDepreciation 495000.00
ebit 1470000.00
ebitda 1965000.00
depreciationAndAmortization 495000.00
operatingIncome 1313000.00
otherOperatingExpenses 9976000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 11289000.00
totalOperatingExpenses 5066000.00
costOfRevenue 4910000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1120000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 1904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 3351000.00
grossProfit 6274000.00
reconciledDepreciation 478000.00
ebit 896000.00
ebitda 1374000.00
depreciationAndAmortization 478000.00
operatingIncome 799000.00
otherOperatingExpenses 10429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 11228000.00
totalOperatingExpenses 5475000.00
costOfRevenue 4954000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5514000.00
minorityInterest 0.00
netIncome 3624000.00
sellingGeneralAdministrative 3681000.00
grossProfit 11495000.00
reconciledDepreciation 506000.00
ebit 5514000.00
ebitda 6020000.00
depreciationAndAmortization 506000.00
operatingIncome 5434000.00
otherOperatingExpenses 13820000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1890000.00
totalRevenue 19385000.00
totalOperatingExpenses 5930000.00
costOfRevenue 7890000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3624000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 1939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3547000.00
minorityInterest 0.00
netIncome 3522000.00
sellingGeneralAdministrative 3235000.00
grossProfit 8948000.00
reconciledDepreciation 539000.00
ebit 3547000.00
ebitda 4086000.00
depreciationAndAmortization 539000.00
operatingIncome 3509000.00
otherOperatingExpenses 11187000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 14734000.00
totalOperatingExpenses 5401000.00
costOfRevenue 5786000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3522000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 1762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 2686000.00
sellingGeneralAdministrative 2835000.00
grossProfit 7410000.00
reconciledDepreciation 591000.00
ebit 2711000.00
ebitda 3302000.00
depreciationAndAmortization 591000.00
operatingIncome 2583000.00
otherOperatingExpenses 10107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 12690000.00
totalOperatingExpenses 4827000.00
costOfRevenue 5280000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2686000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000.00
minorityInterest 0.00
netIncome 896000.00
sellingGeneralAdministrative 3002000.00
grossProfit 6386000.00
reconciledDepreciation 698000.00
ebit 908000.00
ebitda 1606000.00
depreciationAndAmortization 698000.00
operatingIncome 637000.00
otherOperatingExpenses 9943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 11189000.00
totalOperatingExpenses 5140000.00
costOfRevenue 4803000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 896000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -780000.00
minorityInterest 0.00
netIncome -793000.00
sellingGeneralAdministrative 3139000.00
grossProfit 5414000.00
reconciledDepreciation 1377000.00
ebit -780000.00
ebitda 597000.00
depreciationAndAmortization 1377000.00
operatingIncome -824000.00
otherOperatingExpenses 10875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 10514000.00
totalOperatingExpenses 5775000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1129000.00
minorityInterest 0.00
netIncome -1258000.00
sellingGeneralAdministrative 2886000.00
grossProfit 3827000.00
reconciledDepreciation 768000.00
ebit -1129000.00
ebitda -361000.00
depreciationAndAmortization 768000.00
operatingIncome -1200000.00
otherOperatingExpenses 8708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 7508000.00
totalOperatingExpenses 5027000.00
costOfRevenue 3681000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422000.00
minorityInterest 0.00
netIncome -1482000.00
sellingGeneralAdministrative 2782000.00
grossProfit 2900000.00
reconciledDepreciation 808000.00
ebit -1422000.00
ebitda -614000.00
depreciationAndAmortization 808000.00
operatingIncome -1427000.00
otherOperatingExpenses 7682000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6425000.00
totalOperatingExpenses 4157000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 1714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2041000.00
minorityInterest 0.00
netIncome -1666000.00
sellingGeneralAdministrative 2891000.00
grossProfit 3007000.00
reconciledDepreciation 1172000.00
ebit -2041000.00
ebitda -869000.00
depreciationAndAmortization 1172000.00
operatingIncome -1878000.00
otherOperatingExpenses 8592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 6714000.00
totalOperatingExpenses 4885000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2064000.00
minorityInterest 0.00
netIncome -5395000.00
sellingGeneralAdministrative 3028000.00
grossProfit 3313000.00
reconciledDepreciation 651000.00
ebit -2064000.00
ebitda -1413000.00
depreciationAndAmortization 651000.00
operatingIncome -1721000.00
otherOperatingExpenses 9197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3331000.00
totalRevenue 7476000.00
totalOperatingExpenses 5034000.00
costOfRevenue 4163000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5172000.00
minorityInterest 0.00
netIncome -3292000.00
sellingGeneralAdministrative 3582000.00
grossProfit 2140000.00
reconciledDepreciation 806000.00
ebit -5172000.00
ebitda -4366000.00
depreciationAndAmortization 806000.00
operatingIncome -4784000.00
otherOperatingExpenses 9896000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1880000.00
totalRevenue 5912000.00
totalOperatingExpenses 6124000.00
costOfRevenue 3772000.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 2314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5302000.00
minorityInterest 0.00
netIncome -3202000.00
sellingGeneralAdministrative 3684000.00
grossProfit 1599000.00
reconciledDepreciation 750000.00
ebit -5302000.00
ebitda -4552000.00
depreciationAndAmortization 750000.00
operatingIncome -5525000.00
otherOperatingExpenses 9210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 4532000.00
totalOperatingExpenses 6277000.00
costOfRevenue 2933000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 2091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5108000.00
minorityInterest 0.00
netIncome -3173000.00
sellingGeneralAdministrative 3975000.00
grossProfit 1355000.00
reconciledDepreciation 1012000.00
ebit -5108000.00
ebitda -4096000.00
depreciationAndAmortization 1012000.00
operatingIncome -5360000.00
otherOperatingExpenses 9227000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1935000.00
totalRevenue 4286000.00
totalOperatingExpenses 6296000.00
costOfRevenue 2931000.00
totalOtherIncomeExpenseNet 252000.00
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 2023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3899000.00
minorityInterest 0.00
netIncome -1949000.00
sellingGeneralAdministrative 3924000.00
grossProfit 2498000.00
reconciledDepreciation 1013000.00
ebit -3899000.00
ebitda -2886000.00
depreciationAndAmortization 1013000.00
operatingIncome -4041000.00
otherOperatingExpenses 10230000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1950000.00
totalRevenue 6189000.00
totalOperatingExpenses 6539000.00
costOfRevenue 3691000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 2221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259000.00
minorityInterest 0.00
netIncome -354000.00
sellingGeneralAdministrative 3850000.00
grossProfit 6182000.00
reconciledDepreciation 1033000.00
ebit -259000.00
ebitda 774000.00
depreciationAndAmortization 1033000.00
operatingIncome -724000.00
otherOperatingExpenses 12032000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 11308000.00
totalOperatingExpenses 6906000.00
costOfRevenue 5126000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1312000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 2229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2027000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 5178000.00
grossProfit 9689000.00
reconciledDepreciation 1193000.00
ebit 2027000.00
ebitda 3220000.00
depreciationAndAmortization 1193000.00
operatingIncome 1700000.00
otherOperatingExpenses 14963000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 16663000.00
totalOperatingExpenses 7989000.00
costOfRevenue 6974000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 2018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2940000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 4605000.00
grossProfit 12571000.00
reconciledDepreciation 937000.00
ebit 2940000.00
ebitda 3877000.00
depreciationAndAmortization 937000.00
operatingIncome 5011000.00
otherOperatingExpenses 14542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1845000.00
totalRevenue 19553000.00
totalOperatingExpenses 7560000.00
costOfRevenue 6982000.00
totalOtherIncomeExpenseNet -2071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4342000.00
minorityInterest 0.00
netIncome 2817000.00
sellingGeneralAdministrative 3808000.00
grossProfit 10659000.00
reconciledDepreciation 848000.00
ebit 4342000.00
ebitda 5190000.00
depreciationAndAmortization 848000.00
operatingIncome 3967000.00
otherOperatingExpenses 12315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525000.00
totalRevenue 16282000.00
totalOperatingExpenses 6692000.00
costOfRevenue 5623000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2814000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 2495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3179000.00
minorityInterest 0.00
netIncome 1979000.00
sellingGeneralAdministrative 3488000.00
grossProfit 9770000.00
reconciledDepreciation 830000.00
ebit 3179000.00
ebitda 4009000.00
depreciationAndAmortization 830000.00
operatingIncome 2957000.00
otherOperatingExpenses 11735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 14692000.00
totalOperatingExpenses 6813000.00
costOfRevenue 4922000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1333000.00
sellingGeneralAdministrative 3620000.00
grossProfit 8687000.00
reconciledDepreciation 799000.00
ebit 2213000.00
ebitda 3012000.00
depreciationAndAmortization 799000.00
operatingIncome 1872000.00
otherOperatingExpenses 11637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 13509000.00
totalOperatingExpenses 6815000.00
costOfRevenue 4822000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7800000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 500000.00
totalRevenue 12700000.00
totalOperatingExpenses 6600000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 6400000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 400000.00
totalRevenue 10400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -7300000.00
netIncome -7200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5100000.00
reconciledDepreciation 600000.00
ebit -7300000.00
ebitda -6700000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense -100000.00
totalRevenue 8800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 200000.00
totalRevenue 7700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 300000.00
totalRevenue 8500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 200000.00
totalRevenue 7700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6400000.00
reconciledDepreciation 300000.00
ebit 2300000.00
ebitda 2600000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 700000.00
totalRevenue 10600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6200000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 800000.00
totalRevenue 10500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 700000.00
totalRevenue 9200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 400000.00
totalRevenue 8300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 7100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 200000.00
totalRevenue 6700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -200000.00
totalRevenue 5000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 300000.00
totalRevenue 7800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4700000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 600000.00
totalRevenue 8500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5400000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 900000.00
totalRevenue 10500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4500000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 700000.00
totalRevenue 8200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 500000.00
totalRevenue 7200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 2000000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3000000.00
totalRevenue 3300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
totalRevenue 2800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 1600000.00
ebit 100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
sellingGeneralAdministrative 1000000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1800000.00
totalRevenue 1800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -4500000.00
operatingIncome -4500000.00
totalRevenue 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda -2900000.00
operatingIncome -2900000.00
totalRevenue 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -2400000.00
operatingIncome -2400000.00
totalRevenue 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 10857000.00
incomeBeforeTax 14495000.00
netIncome 12751000.00
sellingGeneralAdministrative 17973000.00
grossProfit 43166000.00
reconciledDepreciation 2560000.00
ebit 14336000.00
ebitda 14495000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 14336000.00
otherOperatingExpenses 78438000.00
interestExpense 0.00
taxProvision 1744000.00
interestIncome 159000.00
netInterestIncome 159000.00
incomeTaxExpense 1744000.00
totalRevenue 92774000.00
totalOperatingExpenses 28830000.00
costOfRevenue 49608000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps 12751000.00
netIncomeApplicableToCommonShares 12751000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 9572000.00
incomeBeforeTax 6354000.00
netIncome 5742000.00
sellingGeneralAdministrative 15648000.00
grossProfit 31217000.00
reconciledDepreciation 2629000.00
ebit 6354000.00
ebitda 8983000.00
depreciationAndAmortization 2629000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 5997000.00
otherOperatingExpenses 64120000.00
interestExpense 0.00
taxProvision 612000.00
interestIncome 357000.00
netInterestIncome 357000.00
incomeTaxExpense 612000.00
totalRevenue 70117000.00
totalOperatingExpenses 25220000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps 5742000.00
netIncomeApplicableToCommonShares 5742000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 9362000.00
incomeBeforeTax 1160000.00
netIncome 774000.00
sellingGeneralAdministrative 16004000.00
grossProfit 26302000.00
reconciledDepreciation 2832000.00
ebit 1160000.00
ebitda 3992000.00
depreciationAndAmortization 2832000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 936000.00
otherOperatingExpenses 58327000.00
interestExpense 0.00
taxProvision 386000.00
interestIncome 224000.00
netInterestIncome 224000.00
incomeTaxExpense 386000.00
totalRevenue 59263000.00
totalOperatingExpenses 25366000.00
costOfRevenue 32961000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps 774000.00
netIncomeApplicableToCommonShares 774000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 8819000.00
incomeBeforeTax 3579000.00
netIncome 2827000.00
sellingGeneralAdministrative 16389000.00
grossProfit 28611000.00
reconciledDepreciation 2499000.00
ebit 3579000.00
ebitda 6078000.00
depreciationAndAmortization 2499000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 3359000.00
otherOperatingExpenses 61361000.00
interestExpense 0.00
taxProvision 752000.00
interestIncome 220000.00
netInterestIncome 220000.00
incomeTaxExpense 752000.00
totalRevenue 64720000.00
totalOperatingExpenses 25252000.00
costOfRevenue 36109000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps 2827000.00
netIncomeApplicableToCommonShares 2827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 8022000.00
incomeBeforeTax 908000.00
netIncome 1312000.00
sellingGeneralAdministrative 15657000.00
grossProfit 24760000.00
reconciledDepreciation 2285000.00
ebit 1015000.00
ebitda 3300000.00
depreciationAndAmortization 2285000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 1015000.00
otherOperatingExpenses 52318000.00
interestExpense 107000.00
taxProvision -404000.00
interestIncome 107000.00
netInterestIncome -107000.00
extraordinaryItems 2700000.00
incomeTaxExpense -404000.00
totalRevenue 53333000.00
totalOperatingExpenses 23745000.00
costOfRevenue 28573000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 1312000.00
netIncomeApplicableToCommonShares 1312000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 8040000.00
incomeBeforeTax 6391000.00
netIncome 11562000.00
sellingGeneralAdministrative 14796000.00
grossProfit 29055000.00
ebit 6391000.00
ebitda 8477000.00
depreciationAndAmortization 2086000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 6153000.00
otherOperatingExpenses 60087000.00
interestExpense 0.00
taxProvision -5171000.00
interestIncome 238000.00
netInterestIncome 238000.00
incomeTaxExpense -5171000.00
totalRevenue 66240000.00
totalOperatingExpenses 22902000.00
costOfRevenue 37185000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps 11562000.00
netIncomeApplicableToCommonShares 11562000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 7602000.00
incomeBeforeTax -2061000.00
netIncome -2089000.00
sellingGeneralAdministrative 12635000.00
grossProfit 18141000.00
ebit -2061000.00
ebitda -93000.00
depreciationAndAmortization 1968000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -2163000.00
otherOperatingExpenses 43293000.00
interestExpense 0.00
taxProvision 28000.00
interestIncome 102000.00
incomeTaxExpense 28000.00
totalRevenue 41130000.00
totalOperatingExpenses 20304000.00
costOfRevenue 22989000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -2089000.00
netIncomeApplicableToCommonShares -2089000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 8789000.00
incomeBeforeTax -1354000.00
netIncome -1487000.00
sellingGeneralAdministrative 13820000.00
grossProfit 21185000.00
ebit -1354000.00
ebitda 560000.00
depreciationAndAmortization 1914000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -1477000.00
otherOperatingExpenses 47960000.00
interestExpense 0.00
incomeTaxExpense 133000.00
totalRevenue 46483000.00
totalOperatingExpenses 22662000.00
costOfRevenue 25298000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps -1487000.00
netIncomeApplicableToCommonShares -1487000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 7519000.00
incomeBeforeTax -6354000.00
netIncome -6168000.00
sellingGeneralAdministrative 12345000.00
grossProfit 14650000.00
ebit -6166000.00
ebitda -4493000.00
depreciationAndAmortization 1673000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome -6166000.00
otherOperatingExpenses 38522000.00
interestExpense 188000.00
nonRecurring 952000.00
incomeTaxExpense -186000.00
totalRevenue 33308000.00
totalOperatingExpenses 19864000.00
costOfRevenue 18658000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps -6168000.00
netIncomeApplicableToCommonShares -6168000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 7748000.00
incomeBeforeTax -3135000.00
netIncome -6711000.00
sellingGeneralAdministrative 12802000.00
grossProfit 18179000.00
ebit -3111000.00
ebitda -1268000.00
depreciationAndAmortization 1843000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -3111000.00
otherOperatingExpenses 44015000.00
interestExpense 24000.00
nonRecurring 740000.00
incomeTaxExpense 3576000.00
totalRevenue 41644000.00
totalOperatingExpenses 20550000.00
costOfRevenue 23465000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -6711000.00
netIncomeApplicableToCommonShares -6711000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 7781000.00
incomeBeforeTax 5727000.00
netIncome 4357000.00
sellingGeneralAdministrative 14476000.00
grossProfit 28053000.00
ebit 5727000.00
ebitda 7682000.00
depreciationAndAmortization 1955000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 5688000.00
otherOperatingExpenses 55399000.00
interestExpense 0.00
incomeTaxExpense 1370000.00
totalRevenue 61087000.00
totalOperatingExpenses 22365000.00
costOfRevenue 33034000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares 4357000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 7354000.00
incomeBeforeTax 3929000.00
netIncome 3135000.00
sellingGeneralAdministrative 13766000.00
grossProfit 24962000.00
ebit 3929000.00
ebitda 6192000.00
depreciationAndAmortization 2263000.00
operatingIncome 3661000.00
otherOperatingExpenses 53290000.00
interestExpense 0.00
incomeTaxExpense 794000.00
totalRevenue 56951000.00
totalOperatingExpenses 21301000.00
costOfRevenue 31989000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeApplicableToCommonShares 3135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 7493000.00
incomeBeforeTax -10696000.00
netIncome -6816000.00
sellingGeneralAdministrative 12766000.00
grossProfit 9205000.00
ebit -10696000.00
ebitda -8152000.00
depreciationAndAmortization 2544000.00
operatingIncome -11235000.00
otherOperatingExpenses 38301000.00
interestExpense 0.00
incomeTaxExpense -3880000.00
totalRevenue 27066000.00
totalOperatingExpenses 20440000.00
costOfRevenue 17861000.00
totalOtherIncomeExpenseNet 539000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 11176000.00
incomeBeforeTax -9270000.00
netIncome -6671000.00
sellingGeneralAdministrative 14229000.00
grossProfit 19065000.00
ebit -9270000.00
ebitda -7024000.00
depreciationAndAmortization 2246000.00
operatingIncome -10463000.00
otherOperatingExpenses 51974000.00
interestExpense 0.00
incomeTaxExpense -2599000.00
totalRevenue 45452000.00
totalOperatingExpenses 25587000.00
costOfRevenue 26387000.00
totalOtherIncomeExpenseNet 1193000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 9824000.00
incomeBeforeTax 7754000.00
netIncome 5028000.00
sellingGeneralAdministrative 14701000.00
grossProfit 30247000.00
ebit 7754000.00
ebitda 9661000.00
depreciationAndAmortization 1907000.00
operatingIncome 5540000.00
otherOperatingExpenses 53236000.00
interestExpense 0.00
incomeTaxExpense 2726000.00
totalRevenue 58776000.00
totalOperatingExpenses 24707000.00
costOfRevenue 28529000.00
totalOtherIncomeExpenseNet 2214000.00
netIncomeApplicableToCommonShares 5028000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 8112000.00
incomeBeforeTax 9064000.00
netIncome 6390000.00
sellingGeneralAdministrative 14077000.00
grossProfit 29901000.00
ebit 9064000.00
ebitda 10948000.00
depreciationAndAmortization 1884000.00
operatingIncome 7121000.00
otherOperatingExpenses 49968000.00
interestExpense 0.00
incomeTaxExpense 2674000.00
totalRevenue 57089000.00
totalOperatingExpenses 22780000.00
costOfRevenue 27188000.00
totalOtherIncomeExpenseNet 1943000.00
netIncomeApplicableToCommonShares 6390000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 7095000.00
incomeBeforeTax 4055000.00
netIncome 7150000.00
sellingGeneralAdministrative 12044000.00
grossProfit 23072000.00
ebit 4055000.00
ebitda 6051000.00
depreciationAndAmortization 1996000.00
operatingIncome 3104000.00
otherOperatingExpenses 39075000.00
interestExpense 0.00
incomeTaxExpense -3095000.00
totalRevenue 42179000.00
totalOperatingExpenses 19968000.00
costOfRevenue 19107000.00
totalOtherIncomeExpenseNet 951000.00
netIncomeApplicableToCommonShares 7150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 7623000.00
incomeBeforeTax 12668000.00
netIncome 10626000.00
sellingGeneralAdministrative 13102000.00
grossProfit 34127000.00
ebit 12668000.00
ebitda 14782000.00
depreciationAndAmortization 2114000.00
operatingIncome 12325000.00
otherOperatingExpenses 45543000.00
interestExpense 0.00
incomeTaxExpense 2042000.00
totalRevenue 58037000.00
totalOperatingExpenses 21633000.00
costOfRevenue 23910000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeApplicableToCommonShares 10626000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 7183000.00
incomeBeforeTax -2423000.00
netIncome -2637000.00
sellingGeneralAdministrative 11809000.00
grossProfit 18527000.00
ebit -2423000.00
ebitda 1228000.00
depreciationAndAmortization 3651000.00
operatingIncome -2814000.00
otherOperatingExpenses 37208000.00
interestExpense 0.00
incomeTaxExpense 214000.00
totalRevenue 35636000.00
totalOperatingExpenses 20099000.00
costOfRevenue 17109000.00
totalOtherIncomeExpenseNet 391000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 8014000.00
incomeBeforeTax -14579000.00
netIncome -13555000.00
sellingGeneralAdministrative 13183000.00
grossProfit 10059000.00
ebit -14579000.00
ebitda -11200000.00
depreciationAndAmortization 3379000.00
operatingIncome -13908000.00
otherOperatingExpenses 36895000.00
interestExpense 0.00
incomeTaxExpense -1024000.00
totalRevenue 24634000.00
totalOperatingExpenses 22320000.00
costOfRevenue 14575000.00
totalOtherIncomeExpenseNet -671000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 8564000.00
incomeBeforeTax -7239000.00
netIncome -4164000.00
sellingGeneralAdministrative 16927000.00
grossProfit 19724000.00
ebit -7239000.00
ebitda -2988000.00
depreciationAndAmortization 4251000.00
operatingIncome -8594000.00
otherOperatingExpenses 46621000.00
interestExpense 0.00
incomeTaxExpense -3075000.00
totalRevenue 38446000.00
totalOperatingExpenses 27899000.00
costOfRevenue 18722000.00
totalOtherIncomeExpenseNet 1355000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 8945000.00
incomeBeforeTax 12674000.00
netIncome 7224000.00
sellingGeneralAdministrative 15521000.00
grossProfit 41687000.00
ebit 12674000.00
ebitda 16088000.00
depreciationAndAmortization 3414000.00
operatingIncome 13807000.00
otherOperatingExpenses 50229000.00
interestExpense 0.00
incomeTaxExpense 5450000.00
totalRevenue 64036000.00
totalOperatingExpenses 27880000.00
costOfRevenue 22349000.00
totalOtherIncomeExpenseNet -1133000.00
netIncomeApplicableToCommonShares 7224000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax -4400000.00
netIncome -5500000.00
sellingGeneralAdministrative 10700000.00
grossProfit 23800000.00
ebit -4400000.00
ebitda -1900000.00
depreciationAndAmortization 2500000.00
operatingIncome 1400000.00
otherOperatingExpenses 38200000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 39600000.00
totalOperatingExpenses 22400000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -5800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 9900000.00
grossProfit 21300000.00
ebit 5400000.00
ebitda 6600000.00
depreciationAndAmortization 1200000.00
operatingIncome 3100000.00
otherOperatingExpenses 33500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 36600000.00
totalOperatingExpenses 18200000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 2300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 6800000.00
netIncome 4600000.00
sellingGeneralAdministrative 8500000.00
grossProfit 20400000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 4600000.00
otherOperatingExpenses 30500000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 35100000.00
totalOperatingExpenses 15800000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 2200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15300000.00
ebit 3200000.00
ebitda 4000000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 28100000.00
totalOperatingExpenses 14200000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 7100000.00
netIncome 4800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 16400000.00
ebit 7100000.00
ebitda 7500000.00
depreciationAndAmortization 400000.00
operatingIncome 6400000.00
otherOperatingExpenses 24100000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 30500000.00
totalOperatingExpenses 10000000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 3900000.00
grossProfit 9000000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 13200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 15300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 7300000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 10500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 11600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 8000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 8400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4700000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 7800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2800000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2400000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
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