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Корпорация Data I / O занимается разработкой решений для программирования, обеспечения безопасности и управления интеллектуальной собственностью, используемых в производстве электроники с флэш-памятью, микроконтроллерами и интеллектуальными устройствами на основе флэш-памяти, а также в устройствах с защищенными элементами и защищенных микроконтроллерах. Компания занимается разработкой, производством и продажей программных систем и услуг для производителей электронных устройств, специально предназначенных для быстрорастущих областей, таких как большие объемы пользователей флэш-памяти и микроконтроллеров на основе флэш-памяти. Компания была основана Grant C. Record и Milt Zeutchel в апреле 1969 года, ее штаб-квартира находится в Редмонде, штат Вашингтон.

General
Code DAIO
Type Common Stock
Name Data I/O Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGWTV8
ISIN US2376901029
PrimaryTicker DAIO.US
CUSIP 237690102
CIK 351998
EmployerIdNumber 91-0864123
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 6645 185th Avenue NE, Redmond, WA, United States, 98052
Phone 425 881 6444
WebURL https://www.dataio.com
FullTimeEmployees 95
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27693856
MarketCapitalizationMln 27.6939
EBITDA 1484000
PERatio 30.7
PEGRatio 0
WallStreetTargetPrice 6.5
BookValue 2.174
DividendShare 0
DividendYield 0.0893
EarningsShare 0.1
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0299
OperatingMarginTTM -0.0096
ReturnOnAssetsTTM 0.0212
ReturnOnEquityTTM 0.0454
RevenueTTM 28461000
RevenuePerShareTTM 3.201
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 13210000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY 69.179

Financials / Income Statement / quarterly / net Income

-205K
2021-12-31
-1.82M
2022-03-31
-657K
2022-06-30
847K
2022-09-30
510K
2022-12-31
95K
2023-03-31
300K
2023-06-30
-53K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-78K
2021-12-31
-1.36M
2022-03-31
-857K
2022-06-30
405K
2022-09-30
784K
2022-12-31
243K
2023-03-31
-32K
2023-06-30
-48K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.36M
2021-12-31
4.97M
2022-03-31
4.77M
2022-06-30
7.21M
2022-09-30
7.27M
2022-12-31
7.23M
2023-03-31
7.4M
2023-06-30
6.56M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
0.01
2023-03-31
0.03
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.7
ForwardPE 0
PriceSalesTTM 0.9287
PriceBookMRQ 1.3248
EnterpriseValue 17512850
EnterpriseValueRevenue 0.5551
EnterpriseValueEbitda 10.6462
SharesStats
SharesOutstanding 9020800
SharesFloat 7579816
PercentInsiders 9.023
PercentInstitutions 32.059
Technicals
Beta 0.963
52WeekHigh 4.99
52WeekLow 2.87
50DayMA 3.1392
200DayMA 3.9875
SharesShort 14686
SharesShortPriorMonth 2728
ShortRatio 0.94
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 26316000.00
otherCurrentAssets 600000.00
totalLiab 6706000.00
totalStockholderEquity 19610000.00
otherCurrentLiab 3256000.00
commonStock 22471000.00
capitalStock 22471000.00
retainedEarnings -2789000.00
cash 11867000.00
totalCurrentLiabilities 5661000.00
currentDeferredRevenue 1304000.00
netDebt -10996000.00
shortLongTermDebtTotal 871000.00
totalCurrentAssets 23759000.00
netReceivables 4900000.00
inventory 6392000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome -72000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 2557000.00
capitalLeaseObligations 871000.00
nonCurrentLiabilitiesTotal 1045000.00
liabilitiesAndStockholdersEquity 26316000.00
cashAndShortTermInvestments 11867000.00
propertyPlantAndEquipmentNet 955000.00
netWorkingCapital 18098000.00
netInvestedCapital 19610000.00
commonStockSharesOutstanding 9020000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 27101000.00
otherCurrentAssets 847000.00
totalLiab 7614000.00
totalStockholderEquity 19487000.00
otherCurrentLiab 2548000.00
commonStock 22165000.00
capitalStock 22165000.00
retainedEarnings -2736000.00
cash 11870000.00
totalCurrentLiabilities 6309000.00
currentDeferredRevenue 1363000.00
netDebt -10783000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 1087000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 24310000.00
netTangibleAssets 20574000.00
netReceivables 4725000.00
inventory 6868000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 22165000.00
retainedEarningsTotalEquity -2736000.00
nonCurrrentAssetsOther 1802000.00
nonCurrentAssetsTotal 2791000.00
capitalLeaseObligations 1087000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 1305000.00
liabilitiesAndStockholdersEquity 27101000.00
cashAndShortTermInvestments 11870000.00
propertyPlantAndEquipmentGross 6157000.00
propertyPlantAndEquipmentNet 989000.00
netWorkingCapital 18001000.00
netInvestedCapital 19487000.00
commonStockSharesOutstanding 9075000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 27472000.00
otherCurrentAssets 684000.00
totalLiab 7947000.00
totalStockholderEquity 19525000.00
otherCurrentLiab 2348000.00
commonStock 22153000.00
capitalStock 22153000.00
retainedEarnings -3036000.00
cash 11868000.00
totalCurrentLiabilities 6428000.00
currentDeferredRevenue 1733000.00
netDebt -10570000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 1298000.00
otherStockholderEquity 408000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 24460000.00
netTangibleAssets 20823000.00
netReceivables 4932000.00
inventory 6976000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 22153000.00
retainedEarningsTotalEquity -3036000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 3012000.00
capitalLeaseObligations 1298000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 27472000.00
cashAndShortTermInvestments 11868000.00
propertyPlantAndEquipmentGross 6195000.00
propertyPlantAndEquipmentNet 1000000.00
netWorkingCapital 18032000.00
netInvestedCapital 19525000.00
commonStockSharesOutstanding 9029000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 27165000.00
otherCurrentAssets 645000.00
totalLiab 8056000.00
totalStockholderEquity 19109000.00
otherCurrentLiab 2579000.00
commonStock 21897000.00
capitalStock 21897000.00
retainedEarnings -3131000.00
otherLiab 237000.00
cash 11510000.00
totalCurrentLiabilities 6319000.00
currentDeferredRevenue 1575000.00
netDebt -9211000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 2299000.00
otherStockholderEquity 22240000.00
totalCurrentAssets 23898000.00
netTangibleAssets 19109000.00
netReceivables 4992000.00
inventory 6751000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome 343000.00
nonCurrrentAssetsOther 2195000.00
nonCurrentAssetsTotal 3267000.00
capitalLeaseObligations 1500000.00
nonCurrentLiabilitiesTotal 1737000.00
liabilitiesAndStockholdersEquity 27165000.00
cashAndShortTermInvestments 11510000.00
propertyPlantAndEquipmentGross 6153000.00
propertyPlantAndEquipmentNet 1072000.00
netWorkingCapital 17579000.00
netInvestedCapital 19109000.00
commonStockSharesOutstanding 8942000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 26469000.00
otherCurrentAssets 615000.00
totalLiab 8544000.00
totalStockholderEquity 17925000.00
otherCurrentLiab 2577000.00
commonStock 21656000.00
capitalStock 21656000.00
retainedEarnings -3641000.00
otherLiab 203000.00
otherAssets 2314000.00
cash 11041000.00
totalCurrentLiabilities 6682000.00
currentDeferredRevenue 1805000.00
netDebt -8615000.00
shortTermDebt 767000.00
shortLongTermDebtTotal 2426000.00
otherStockholderEquity 21656000.00
propertyPlantEquipment 983000.00
totalCurrentAssets 23172000.00
netTangibleAssets 17925000.00
netReceivables 4412000.00
inventory 7104000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -90000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 3297000.00
capitalLeaseObligations 1659000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 26469000.00
cashAndShortTermInvestments 11041000.00
propertyPlantAndEquipmentGross 8531000.00
propertyPlantAndEquipmentNet 983000.00
netWorkingCapital 16490000.00
netInvestedCapital 17925000.00
commonStockSharesOutstanding 8859000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 25538000.00
otherCurrentAssets 575000.00
totalLiab 8186000.00
totalStockholderEquity 17352000.00
otherCurrentLiab 2286000.00
commonStock 21386000.00
capitalStock 21386000.00
retainedEarnings -4488000.00
otherLiab 198000.00
otherAssets 2542000.00
cash 10291000.00
totalCurrentLiabilities 6091000.00
currentDeferredRevenue 1252000.00
netDebt -7689000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 2602000.00
otherStockholderEquity 21386000.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 21956000.00
netTangibleAssets 17352000.00
netReceivables 4165000.00
inventory 6925000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 3582000.00
capitalLeaseObligations 1897000.00
nonCurrentLiabilitiesTotal 2095000.00
liabilitiesAndStockholdersEquity 25538000.00
cashAndShortTermInvestments 10291000.00
propertyPlantAndEquipmentNet 1040000.00
netWorkingCapital 15865000.00
netInvestedCapital 17352000.00
commonStockSharesOutstanding 8709000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 26488000.00
otherCurrentAssets 817000.00
totalLiab 8228000.00
totalStockholderEquity 18260000.00
otherCurrentLiab 2345000.00
commonStock 21183000.00
capitalStock 21183000.00
retainedEarnings -3831000.00
otherLiab 193000.00
otherAssets 2742000.00
cash 12296000.00
totalCurrentLiabilities 5897000.00
currentDeferredRevenue 1466000.00
netDebt -9535000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 2761000.00
otherStockholderEquity 21183000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 22793000.00
netTangibleAssets 18260000.00
netReceivables 3055000.00
inventory 6625000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome 908000.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 3695000.00
capitalLeaseObligations 2138000.00
nonCurrentLiabilitiesTotal 2331000.00
liabilitiesAndStockholdersEquity 26488000.00
cashAndShortTermInvestments 12296000.00
propertyPlantAndEquipmentNet 953000.00
netWorkingCapital 16896000.00
netInvestedCapital 18260000.00
commonStockSharesOutstanding 8622000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 29057000.00
otherCurrentAssets 737000.00
totalLiab 9204000.00
totalStockholderEquity 19853000.00
otherCurrentLiab 3308000.00
commonStock 20886000.00
capitalStock 20886000.00
retainedEarnings -2011000.00
otherLiab 138000.00
otherAssets 2838000.00
cash 14190000.00
totalCurrentLiabilities 6789000.00
currentDeferredRevenue 1507000.00
netDebt -11913000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 2277000.00
otherStockholderEquity 21864000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 25273000.00
netTangibleAssets 19853000.00
netReceivables 3995000.00
inventory 6351000.00
accountsPayable 1373000.00
accumulatedOtherComprehensiveIncome 978000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 3784000.00
capitalLeaseObligations 2277000.00
nonCurrentLiabilitiesTotal 2415000.00
liabilitiesAndStockholdersEquity 29057000.00
cashAndShortTermInvestments 14190000.00
propertyPlantAndEquipmentNet 946000.00
netWorkingCapital 18484000.00
netInvestedCapital 19853000.00
commonStockSharesOutstanding 8621000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 27254000.00
otherCurrentAssets 518000.00
totalLiab 7541000.00
totalStockholderEquity 19713000.00
otherCurrentLiab 3072000.00
commonStock 20608000.00
capitalStock 20608000.00
retainedEarnings -1806000.00
otherLiab 221000.00
otherAssets 1454000.00
cash 14241000.00
totalCurrentLiabilities 6378000.00
currentDeferredRevenue 1223000.00
netDebt -13299000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity 20608000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 24860000.00
netTangibleAssets 19713000.00
netReceivables 4051000.00
inventory 6050000.00
accountsPayable 1527000.00
accumulatedOtherComprehensiveIncome 911000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 2394000.00
capitalLeaseObligations 942000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 27254000.00
cashAndShortTermInvestments 14241000.00
propertyPlantAndEquipmentNet 940000.00
netWorkingCapital 18482000.00
netInvestedCapital 19713000.00
commonStockSharesOutstanding 8760000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 26890000.00
otherCurrentAssets 1179000.00
totalLiab 7392000.00
totalStockholderEquity 19498000.00
otherCurrentLiab 2482000.00
commonStock 20320000.00
capitalStock 20320000.00
retainedEarnings -1818000.00
otherLiab 161000.00
otherAssets 1614000.00
cash 13013000.00
totalCurrentLiabilities 6146000.00
currentDeferredRevenue 1340000.00
netDebt -11928000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 1085000.00
otherStockholderEquity 20320000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 24305000.00
netTangibleAssets 19498000.00
netReceivables 4502000.00
inventory 5611000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 20320000.00
retainedEarningsTotalEquity 1818000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 2585000.00
capitalLeaseObligations 1085000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 26890000.00
cashAndShortTermInvestments 13013000.00
propertyPlantAndEquipmentGross 2540000.00
propertyPlantAndEquipmentNet 971000.00
netWorkingCapital 18159000.00
netInvestedCapital 19498000.00
commonStockSharesOutstanding 8517000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 25344000.00
otherCurrentAssets 1282000.00
totalLiab 5928000.00
totalStockholderEquity 19416000.00
otherCurrentLiab 2003000.00
commonStock 20361000.00
retainedEarnings -1789000.00
otherLiab 150000.00
otherAssets 990000.00
cash 13621000.00
totalCurrentLiabilities 5296000.00
currentDeferredRevenue 1269000.00
netDebt -13139000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 20361000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 23377000.00
netTangibleAssets 19898000.00
netReceivables 3342000.00
inventory 5132000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 20361000.00
retainedEarningsTotalEquity -1789000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 1967000.00
capitalLeaseObligations 482000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 632000.00
liabilitiesAndStockholdersEquity 25344000.00
cashAndShortTermInvestments 13621000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 977000.00
netWorkingCapital 18081000.00
netInvestedCapital 19416000.00
commonStockSharesOutstanding 8420000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 25592000.00
otherCurrentAssets 1319000.00
totalLiab 5953000.00
totalStockholderEquity 19639000.00
otherCurrentLiab 2205000.00
commonStock 20071000.00
retainedEarnings -1456000.00
otherLiab 174000.00
otherAssets 1126000.00
cash 14167000.00
totalCurrentLiabilities 5191000.00
currentDeferredRevenue 1068000.00
netDebt -13579000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 588000.00
otherStockholderEquity 21095000.00
propertyPlantEquipment 1216000.00
totalCurrentAssets 23250000.00
netTangibleAssets 19639000.00
netReceivables 2494000.00
inventory 5270000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 1024000.00
commonStockTotalEquity 20071000.00
retainedEarningsTotalEquity -1456000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 2342000.00
capitalLeaseObligations 588000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 25592000.00
cashAndShortTermInvestments 14167000.00
propertyPlantAndEquipmentGross 1216000.00
propertyPlantAndEquipmentNet 1216000.00
netWorkingCapital 18059000.00
netInvestedCapital 19639000.00
commonStockSharesOutstanding 8416000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 27023000.00
otherCurrentAssets 1731000.00
totalLiab 6557000.00
totalStockholderEquity 20466000.00
otherCurrentLiab 2119000.00
commonStock 19700000.00
retainedEarnings 190000.00
otherLiab 238000.00
otherAssets 1582000.00
cash 12982000.00
totalCurrentLiabilities 5652000.00
currentDeferredRevenue 1057000.00
netDebt -12315000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 667000.00
otherStockholderEquity 19890000.00
propertyPlantEquipment 1516000.00
totalCurrentAssets 23925000.00
netTangibleAssets 21133000.00
netReceivables 4152000.00
inventory 5060000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 19700000.00
retainedEarningsTotalEquity 190000.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 3098000.00
capitalLeaseObligations 1383000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 905000.00
liabilitiesAndStockholdersEquity 27023000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 2679000.00
propertyPlantAndEquipmentNet 1516000.00
netWorkingCapital 18273000.00
netInvestedCapital 20466000.00
commonStockSharesOutstanding 8394000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 26163000.00
otherCurrentAssets 2000000.00
totalLiab 5853000.00
totalStockholderEquity 20310000.00
otherCurrentLiab 1935000.00
commonStock 19319000.00
retainedEarnings 897000.00
otherLiab 150000.00
otherAssets 423000.00
cash 13273000.00
totalCurrentLiabilities 4869000.00
currentDeferredRevenue 1334000.00
netDebt -12439000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 834000.00
otherStockholderEquity 20216000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 22844000.00
netTangibleAssets 20310000.00
netReceivables 2840000.00
inventory 4731000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 19319000.00
retainedEarningsTotalEquity 897000.00
nonCurrrentAssetsOther 1717000.00
nonCurrentAssetsTotal 3319000.00
capitalLeaseObligations 1526000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 984000.00
liabilitiesAndStockholdersEquity 26163000.00
cashAndShortTermInvestments 13273000.00
propertyPlantAndEquipmentGross 2899000.00
propertyPlantAndEquipmentNet 1602000.00
netWorkingCapital 17975000.00
netInvestedCapital 20310000.00
commonStockSharesOutstanding 8302000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 27097000.00
otherCurrentAssets 1709000.00
totalLiab 6133000.00
totalStockholderEquity 20964000.00
otherCurrentLiab 1888000.00
commonStock 19001000.00
retainedEarnings 1954000.00
otherLiab 67000.00
otherAssets 420000.00
cash 13814000.00
totalCurrentLiabilities 5021000.00
currentDeferredRevenue 1421000.00
netDebt -12769000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1045000.00
otherStockholderEquity 20955000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 23434000.00
netTangibleAssets 22009000.00
netReceivables 3107000.00
inventory 4804000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 19001000.00
retainedEarningsTotalEquity 1954000.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 3663000.00
capitalLeaseObligations 1685000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 1112000.00
liabilitiesAndStockholdersEquity 27097000.00
cashAndShortTermInvestments 13814000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
netWorkingCapital 18413000.00
netInvestedCapital 20964000.00
commonStockSharesOutstanding 8219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28281000.00
otherCurrentAssets 924000.00
totalLiab 6751000.00
totalStockholderEquity 21530000.00
otherCurrentLiab 2266000.00
commonStock 18748000.00
retainedEarnings 2508000.00
otherLiab 91000.00
otherAssets 1060000.00
cash 13936000.00
totalCurrentLiabilities 5482000.00
currentDeferredRevenue 1387000.00
netDebt -12758000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 1178000.00
otherStockholderEquity 21530000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 23979000.00
longTermInvestments 640000.00
netTangibleAssets 22708000.00
netReceivables 4099000.00
inventory 5020000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 18748000.00
retainedEarningsTotalEquity 2508000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 4302000.00
capitalLeaseObligations 1856000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 1269000.00
liabilitiesAndStockholdersEquity 28281000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 1668000.00
propertyPlantAndEquipmentNet 1668000.00
commonStockSharesOutstanding 8212000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 28079000.00
otherCurrentAssets 582000.00
totalLiab 6645000.00
totalStockholderEquity 21434000.00
otherCurrentLiab 2069000.00
commonStock 18490000.00
retainedEarnings 3005000.00
otherLiab 126000.00
otherAssets 1060000.00
cash 15178000.00
totalCurrentLiabilities 5185000.00
currentDeferredRevenue 1586000.00
netDebt -13844000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity 21494000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 23598000.00
longTermInvestments 640000.00
netTangibleAssets 22768000.00
netReceivables 2406000.00
inventory 5432000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 18490000.00
retainedEarningsTotalEquity 3004000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 4481000.00
capitalLeaseObligations 1995000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 1460000.00
liabilitiesAndStockholdersEquity 28079000.00
cashAndShortTermInvestments 15178000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
commonStockSharesOutstanding 8217000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 29690000.00
otherCurrentAssets 618000.00
totalLiab 6961000.00
totalStockholderEquity 22729000.00
otherCurrentLiab 2234000.00
commonStock 18463000.00
retainedEarnings 3848000.00
otherLiab 157000.00
otherAssets 1060000.00
cash 15165000.00
totalCurrentLiabilities 5272000.00
currentDeferredRevenue 1365000.00
netDebt -13633000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 22311000.00
propertyPlantEquipment 1953000.00
totalCurrentAssets 24813000.00
longTermInvestments 640000.00
netTangibleAssets 24261000.00
netReceivables 3812000.00
inventory 5218000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 18463000.00
retainedEarningsTotalEquity 3848000.00
nonCurrrentAssetsOther 2924000.00
nonCurrentAssetsTotal 4877000.00
capitalLeaseObligations 2199000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 1689000.00
liabilitiesAndStockholdersEquity 29690000.00
cashAndShortTermInvestments 15165000.00
propertyPlantAndEquipmentGross 1953000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 8332000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 31270000.00
otherCurrentAssets 854000.00
totalLiab 7778000.00
totalStockholderEquity 23492000.00
otherCurrentLiab 2291000.00
commonStock 19235000.00
retainedEarnings 3721000.00
otherLiab 159000.00
otherAssets 219000.00
cash 14782000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 1436000.00
netDebt -12383000.00
shortTermDebt 662000.00
shortLongTermDebt 662000.00
shortLongTermDebtTotal 2399000.00
otherStockholderEquity 22956000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 26043000.00
longTermInvestments 640000.00
netTangibleAssets 25229000.00
netReceivables 4663000.00
longTermDebt 1737000.00
inventory 5744000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 19235000.00
retainedEarningsTotalEquity 3721000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 5227000.00
capitalLeaseObligations 2399000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 2153000.00
liabilitiesAndStockholdersEquity 31270000.00
cashAndShortTermInvestments 14782000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 8417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 30723000.00
otherCurrentAssets 621000.00
totalLiab 7366000.00
totalStockholderEquity 23357000.00
otherCurrentLiab 3559000.00
commonStock 19254000.00
retainedEarnings 3695000.00
otherLiab 511000.00
otherAssets 818000.00
cash 18343000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 1392000.00
netDebt -18343000.00
shortTermDebt 149000.00
otherStockholderEquity 408000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 27920000.00
longTermInvestments 598000.00
netTangibleAssets 23357000.00
netReceivables 3771000.00
inventory 5185000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 19254000.00
retainedEarningsTotalEquity 3695000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 2803000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 511000.00
liabilitiesAndStockholdersEquity 30723000.00
cashAndShortTermInvestments 18343000.00
propertyPlantAndEquipmentGross 1985000.00
propertyPlantAndEquipmentNet 1985000.00
commonStockSharesOutstanding 8509000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 29863000.00
intangibleAssets 0.00
totalLiab 29863000.00
totalStockholderEquity 23025000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 3047000.00
goodWill 0.00
otherAssets 220000.00
cash 18902000.00
totalCurrentLiabilities 6424000.00
propertyPlantEquipment 2023000.00
totalCurrentAssets 27022000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 4558000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 2023000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 29863000.00
otherCurrentAssets 738000.00
totalLiab 6838000.00
totalStockholderEquity 23025000.00
otherCurrentLiab 2906000.00
commonStock 19493000.00
retainedEarnings 3047000.00
otherLiab 414000.00
otherAssets 818000.00
cash 18902000.00
totalCurrentLiabilities 6424000.00
currentDeferredRevenue 1775000.00
netDebt -18902000.00
otherStockholderEquity 19493000.00
propertyPlantEquipment 2023000.00
totalCurrentAssets 27022000.00
longTermInvestments 598000.00
netTangibleAssets 23025000.00
netReceivables 2824000.00
inventory 4558000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 19493000.00
retainedEarningsTotalEquity 3047000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 2841000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
liabilitiesAndStockholdersEquity 29863000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 2023000.00
propertyPlantAndEquipmentNet 2023000.00
commonStockSharesOutstanding 8507000.00
2018-08-08
date 2018-08-08
filing_date 2018-08-13
currency_symbol USD
totalAssets 29772000.00
intangibleAssets 0.00
otherCurrentAssets 738000.00
totalLiab 29772000.00
totalStockholderEquity 22673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1775000.00
commonStock 19493000.00
retainedEarnings 3047000.00
goodWill 0.00
otherAssets 220000.00
cash 16634000.00
totalCurrentLiabilities 6631000.00
otherStockholderEquity 485000.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 26845000.00
longTermInvestments 598000.00
netTangibleAssets 23025000.00
shortTermInvestments 0.00
netReceivables 2824000.00
longTermDebt 0.00
inventory 4320000.00
accountsPayable 4649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 2841000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 414000.00
liabilitiesAndStockholdersEquity 29863000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 2109000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 29772000.00
otherCurrentAssets 528000.00
totalLiab 7099000.00
totalStockholderEquity 22673000.00
otherCurrentLiab 2599000.00
commonStock 19219000.00
retainedEarnings 2705000.00
otherLiab 468000.00
otherAssets 818000.00
cash 16634000.00
totalCurrentLiabilities 6631000.00
currentDeferredRevenue 2410000.00
netDebt -16634000.00
shortTermDebt 384000.00
otherStockholderEquity 19219000.00
propertyPlantEquipment 2109000.00
totalCurrentAssets 26845000.00
longTermInvestments 598000.00
netTangibleAssets 22673000.00
netReceivables 5363000.00
inventory 4320000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 19219000.00
retainedEarningsTotalEquity 2705000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 2927000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 468000.00
liabilitiesAndStockholdersEquity 29772000.00
cashAndShortTermInvestments 16634000.00
propertyPlantAndEquipmentGross 2109000.00
propertyPlantAndEquipmentNet 2109000.00
commonStockSharesOutstanding 8500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 28870000.00
intangibleAssets 0.00
otherCurrentAssets 610000.00
totalLiab 6207000.00
totalStockholderEquity 22663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344000.00
commonStock 19161000.00
retainedEarnings 2219000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 818000.00
cash 16816000.00
totalCurrentLiabilities 5735000.00
currentDeferredRevenue 1718000.00
netDebt -16816000.00
shortTermDebt 304000.00
otherStockholderEquity 19161000.00
propertyPlantEquipment 2419000.00
totalCurrentAssets 25808000.00
longTermInvestments 598000.00
netTangibleAssets 22663000.00
shortTermInvestments 0.00
netReceivables 4423000.00
longTermDebt 0.00
inventory 3959000.00
accountsPayable 1369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 3062000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 28870000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 2419000.00
propertyPlantAndEquipmentNet 2419000.00
commonStockSharesOutstanding 8542000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 30287000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 8227000.00
totalStockholderEquity 22060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4285000.00
commonStock 18989000.00
retainedEarnings 2089000.00
otherLiab 527000.00
goodWill 0.00
otherAssets 643000.00
cash 18541000.00
totalCurrentLiabilities 7700000.00
currentDeferredRevenue 1787000.00
netDebt -18541000.00
shortTermDebt 327000.00
otherStockholderEquity 18989000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 27186000.00
longTermInvestments 598000.00
netTangibleAssets 22060000.00
shortTermInvestments 0.00
netReceivables 3769000.00
longTermDebt 0.00
inventory 4168000.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 3101000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 30287000.00
cashAndShortTermInvestments 18541000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
commonStockSharesOutstanding 8542000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 28087000.00
intangibleAssets 0.00
otherCurrentAssets 537000.00
totalLiab 7908000.00
totalStockholderEquity 20179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4040000.00
commonStock 18836000.00
retainedEarnings 553000.00
otherLiab 438000.00
goodWill 0.00
otherAssets 45000.00
cash 15164000.00
totalCurrentLiabilities 7470000.00
currentDeferredRevenue 1570000.00
netDebt -15164000.00
shortTermDebt 262000.00
otherStockholderEquity 18836000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 25884000.00
netTangibleAssets 20179000.00
shortTermInvestments 0.00
netReceivables 5233000.00
longTermDebt 0.00
inventory 4950000.00
accountsPayable 1598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 2203000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 438000.00
liabilitiesAndStockholdersEquity 28087000.00
cashAndShortTermInvestments 15164000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 8467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 26776000.00
intangibleAssets 0.00
otherCurrentAssets 621000.00
totalLiab 8344000.00
totalStockholderEquity 18432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3206000.00
commonStock 19065000.00
retainedEarnings -1175000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 44000.00
cash 12033000.00
totalCurrentLiabilities 7880000.00
currentDeferredRevenue 2791000.00
netDebt -12033000.00
shortTermDebt 207000.00
otherStockholderEquity 19065000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 24742000.00
netTangibleAssets 18432000.00
shortTermInvestments 0.00
netReceivables 7233000.00
longTermDebt 0.00
inventory 4855000.00
accountsPayable 1676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 2034000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 464000.00
liabilitiesAndStockholdersEquity 26776000.00
cashAndShortTermInvestments 12033000.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1990000.00
commonStockSharesOutstanding 8408000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 22824000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 5729000.00
totalStockholderEquity 17095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2220000.00
commonStock 19206000.00
retainedEarnings -2381000.00
otherLiab 451000.00
goodWill 0.00
otherAssets 62000.00
cash 10513000.00
totalCurrentLiabilities 5278000.00
currentDeferredRevenue 1434000.00
netDebt -10513000.00
shortTermDebt 134000.00
otherStockholderEquity 19206000.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 20764000.00
netTangibleAssets 17095000.00
shortTermInvestments 0.00
netReceivables 5304000.00
longTermDebt 0.00
inventory 4407000.00
accountsPayable 1490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 2060000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 451000.00
liabilitiesAndStockholdersEquity 22824000.00
cashAndShortTermInvestments 10513000.00
propertyPlantAndEquipmentGross 1998000.00
propertyPlantAndEquipmentNet 1998000.00
commonStockSharesOutstanding 8327000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 22776000.00
otherCurrentAssets 483000.00
totalLiab 6744000.00
totalStockholderEquity 16032000.00
otherCurrentLiab 2762000.00
commonStock 19204000.00
retainedEarnings -3360000.00
otherLiab 479000.00
otherAssets 63000.00
cash 11571000.00
totalCurrentLiabilities 6265000.00
currentDeferredRevenue 1926000.00
netDebt -11571000.00
shortTermDebt 149000.00
otherStockholderEquity 19204000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 20838000.00
netTangibleAssets 16032000.00
netReceivables 4725000.00
longTermDebt 479000.00
inventory 4059000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 19204000.00
retainedEarningsTotalEquity -3360000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1938000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 479000.00
liabilitiesAndStockholdersEquity 22776000.00
cashAndShortTermInvestments 11571000.00
propertyPlantAndEquipmentGross 1875000.00
propertyPlantAndEquipmentNet 1875000.00
commonStockSharesOutstanding 8279000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 21036000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 5367000.00
totalStockholderEquity 15669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2226000.00
commonStock 19202000.00
retainedEarnings -4115000.00
otherLiab 473000.00
goodWill 0.00
otherAssets 63000.00
cash 9725000.00
totalCurrentLiabilities 4894000.00
currentDeferredRevenue 1259000.00
netDebt -9725000.00
shortTermDebt 111000.00
otherStockholderEquity 19202000.00
propertyPlantEquipment 1794000.00
totalCurrentAssets 19179000.00
netTangibleAssets 15669000.00
shortTermInvestments 0.00
netReceivables 5198000.00
longTermDebt 0.00
inventory 3896000.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1857000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 473000.00
liabilitiesAndStockholdersEquity 21036000.00
cashAndShortTermInvestments 9725000.00
propertyPlantAndEquipmentGross 1794000.00
propertyPlantAndEquipmentNet 1794000.00
commonStockSharesOutstanding 8183000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 19388000.00
intangibleAssets 0.00
otherCurrentAssets 374000.00
totalLiab 4404000.00
totalStockholderEquity 14984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1783000.00
commonStock 19125000.00
retainedEarnings -4740000.00
otherLiab 473000.00
goodWill 0.00
otherAssets 63000.00
cash 8824000.00
totalCurrentLiabilities 3931000.00
currentDeferredRevenue 1071000.00
netDebt -8824000.00
shortTermDebt 157000.00
otherStockholderEquity 19125000.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 17674000.00
netTangibleAssets 14984000.00
shortTermInvestments 0.00
netReceivables 4388000.00
longTermDebt 0.00
inventory 4088000.00
accountsPayable 920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1714000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 473000.00
liabilitiesAndStockholdersEquity 19388000.00
cashAndShortTermInvestments 8824000.00
propertyPlantAndEquipmentGross 1651000.00
propertyPlantAndEquipmentNet 1651000.00
commonStockSharesOutstanding 8039000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 19566000.00
intangibleAssets 0.00
otherCurrentAssets 488000.00
totalLiab 4877000.00
totalStockholderEquity 14689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543000.00
commonStock 19053000.00
retainedEarnings -5184000.00
otherLiab 545000.00
goodWill 0.00
otherAssets 63000.00
cash 9698000.00
totalCurrentLiabilities 4332000.00
currentDeferredRevenue 1194000.00
netDebt -9698000.00
shortTermDebt 151000.00
otherStockholderEquity 19053000.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 18130000.00
netTangibleAssets 14689000.00
shortTermInvestments 0.00
netReceivables 3543000.00
longTermDebt 0.00
inventory 4401000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1436000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 545000.00
liabilitiesAndStockholdersEquity 19566000.00
cashAndShortTermInvestments 9698000.00
propertyPlantAndEquipmentGross 1373000.00
propertyPlantAndEquipmentNet 1373000.00
commonStockSharesOutstanding 7945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 19640000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 4946000.00
totalStockholderEquity 14694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2137000.00
commonStock 19051000.00
retainedEarnings -5016000.00
otherLiab 429000.00
goodWill 0.00
otherAssets 63000.00
cash 11268000.00
totalCurrentLiabilities 4517000.00
currentDeferredRevenue 1038000.00
netDebt -11268000.00
shortTermDebt 92000.00
otherStockholderEquity 19051000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 18340000.00
netTangibleAssets 14694000.00
shortTermInvestments 0.00
netReceivables 2790000.00
longTermDebt 0.00
inventory 3705000.00
accountsPayable 1250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesOther 429000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 19640000.00
cashAndShortTermInvestments 11268000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 8049000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 19104000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 4588000.00
totalStockholderEquity 14516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000.00
commonStock 18964000.00
retainedEarnings -5354000.00
otherLiab 380000.00
goodWill 0.00
otherAssets 63000.00
cash 8995000.00
totalCurrentLiabilities 4208000.00
currentDeferredRevenue 1087000.00
netDebt -8995000.00
shortTermDebt 148000.00
otherStockholderEquity 18964000.00
propertyPlantEquipment 973000.00
totalCurrentAssets 18068000.00
netTangibleAssets 14516000.00
shortTermInvestments 0.00
netReceivables 5139000.00
longTermDebt 0.00
inventory 3623000.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1036000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 19104000.00
cashAndShortTermInvestments 8995000.00
propertyPlantAndEquipmentGross 973000.00
propertyPlantAndEquipmentNet 973000.00
commonStockSharesOutstanding 8042000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 18198000.00
intangibleAssets 0.00
otherCurrentAssets 403000.00
totalLiab 4127000.00
totalStockholderEquity 14071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1903000.00
commonStock 18867000.00
retainedEarnings -5794000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 64000.00
cash 9145000.00
totalCurrentLiabilities 4012000.00
currentDeferredRevenue 1022000.00
netDebt -9145000.00
shortTermDebt 97000.00
otherStockholderEquity 18867000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 17131000.00
netTangibleAssets 14071000.00
shortTermInvestments 0.00
netReceivables 3467000.00
longTermDebt 0.00
inventory 4116000.00
accountsPayable 990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1067000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 18198000.00
cashAndShortTermInvestments 9145000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 8078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 17903000.00
intangibleAssets 0.00
otherCurrentAssets 332000.00
totalLiab 4062000.00
totalStockholderEquity 13841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1630000.00
commonStock 18796000.00
retainedEarnings -5894000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 63000.00
cash 8921000.00
totalCurrentLiabilities 3921000.00
currentDeferredRevenue 1046000.00
netDebt -8921000.00
shortTermDebt 83000.00
otherStockholderEquity 18796000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 16920000.00
netTangibleAssets 13841000.00
shortTermInvestments 0.00
netReceivables 3834000.00
longTermDebt 0.00
inventory 3833000.00
accountsPayable 1162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 983000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 17903000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 8045000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 19332000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 5461000.00
totalStockholderEquity 13871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2422000.00
commonStock 18704000.00
retainedEarnings -5943000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 65000.00
cash 9361000.00
totalCurrentLiabilities 5278000.00
currentDeferredRevenue 1801000.00
netDebt -9361000.00
shortTermDebt 87000.00
otherStockholderEquity 18704000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 18341000.00
netTangibleAssets 13871000.00
shortTermInvestments 0.00
netReceivables 4109000.00
longTermDebt 0.00
inventory 4445000.00
accountsPayable 968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 991000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 19332000.00
cashAndShortTermInvestments 9361000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
commonStockSharesOutstanding 8028000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 19214000.00
intangibleAssets 0.00
otherCurrentAssets 314000.00
totalLiab 5593000.00
totalStockholderEquity 13621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2171000.00
commonStock 18625000.00
retainedEarnings -6292000.00
otherLiab 219000.00
goodWill 0.00
otherAssets 84000.00
cash 9399000.00
totalCurrentLiabilities 5374000.00
currentDeferredRevenue 1762000.00
netDebt -9180000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 18625000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 18477000.00
netTangibleAssets 13621000.00
shortTermInvestments 0.00
netReceivables 4441000.00
longTermDebt 0.00
inventory 4323000.00
accountsPayable 1282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 737000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 19214000.00
cashAndShortTermInvestments 9399000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 7980000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 0.00
otherCurrentAssets 331000.00
totalLiab 5895000.00
totalStockholderEquity 12957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043000.00
commonStock 18530000.00
retainedEarnings -6938000.00
otherLiab 236000.00
goodWill 0.00
otherAssets 88000.00
cash 8220000.00
totalCurrentLiabilities 5659000.00
currentDeferredRevenue 2077000.00
netDebt -8220000.00
shortTermDebt 224000.00
otherStockholderEquity 18530000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 17674000.00
netTangibleAssets 12957000.00
shortTermInvestments 0.00
netReceivables 5171000.00
longTermDebt 0.00
inventory 3952000.00
accountsPayable 1315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 1178000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 7899000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 17421000.00
intangibleAssets 0.00
otherCurrentAssets 338000.00
totalLiab 5030000.00
totalStockholderEquity 12391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2203000.00
commonStock 18435000.00
retainedEarnings -7385000.00
otherLiab 258000.00
goodWill 0.00
otherAssets 88000.00
cash 8776000.00
totalCurrentLiabilities 4772000.00
currentDeferredRevenue 1487000.00
netDebt -8776000.00
shortTermDebt 31000.00
otherStockholderEquity 18435000.00
propertyPlantEquipment 781000.00
totalCurrentAssets 16552000.00
netTangibleAssets 12391000.00
shortTermInvestments 0.00
netReceivables 3622000.00
longTermDebt 0.00
inventory 3816000.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesOther 258000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 17421000.00
cashAndShortTermInvestments 8776000.00
propertyPlantAndEquipmentGross 781000.00
propertyPlantAndEquipmentNet 781000.00
commonStockSharesOutstanding 7788000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 17502000.00
intangibleAssets 0.00
otherCurrentAssets 395000.00
totalLiab 4640000.00
totalStockholderEquity 12862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2315000.00
commonStock 18343000.00
retainedEarnings -7042000.00
otherLiab 313000.00
goodWill 0.00
otherAssets 88000.00
cash 10426000.00
totalCurrentLiabilities 4327000.00
currentDeferredRevenue 1170000.00
netDebt -10426000.00
shortTermDebt 122000.00
otherStockholderEquity 18343000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 16571000.00
netTangibleAssets 12862000.00
shortTermInvestments 0.00
netReceivables 1980000.00
longTermDebt 0.00
inventory 3770000.00
accountsPayable 720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 931000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 17502000.00
cashAndShortTermInvestments 10426000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
commonStockSharesOutstanding 7783000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 19159000.00
intangibleAssets 32000.00
otherCurrentAssets 283000.00
totalLiab 4852000.00
totalStockholderEquity 14307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1797000.00
commonStock 18253000.00
retainedEarnings -5404000.00
otherLiab 385000.00
goodWill 0.00
otherAssets 119000.00
cash 10294000.00
totalCurrentLiabilities 4467000.00
currentDeferredRevenue 1317000.00
netDebt -10294000.00
shortTermDebt 127000.00
otherStockholderEquity 18253000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 18159000.00
netTangibleAssets 14275000.00
shortTermInvestments 0.00
netReceivables 4031000.00
longTermDebt 0.00
inventory 3551000.00
accountsPayable 1226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 385000.00
nonCurrentLiabilitiesTotal 385000.00
liabilitiesAndStockholdersEquity 19159000.00
cashAndShortTermInvestments 10294000.00
propertyPlantAndEquipmentGross 881000.00
propertyPlantAndEquipmentNet 881000.00
commonStockSharesOutstanding 7819000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 18513000.00
intangibleAssets 33000.00
otherCurrentAssets 304000.00
totalLiab 4656000.00
totalStockholderEquity 13857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1816000.00
commonStock 18131000.00
retainedEarnings -5549000.00
otherLiab 393000.00
goodWill 0.00
otherAssets 118000.00
cash 10588000.00
totalCurrentLiabilities 4263000.00
currentDeferredRevenue 1234000.00
netDebt -10588000.00
shortTermDebt 96000.00
otherStockholderEquity 18131000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 17489000.00
netTangibleAssets 13824000.00
shortTermInvestments 0.00
netReceivables 3204000.00
longTermDebt 0.00
inventory 3393000.00
accountsPayable 1117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 1024000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 18513000.00
cashAndShortTermInvestments 10588000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 7762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 18247000.00
intangibleAssets 34000.00
otherCurrentAssets 394000.00
totalLiab 3966000.00
totalStockholderEquity 14281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1412000.00
commonStock 18002000.00
retainedEarnings -4925000.00
otherLiab 228000.00
goodWill 0.00
otherAssets 118000.00
cash 10392000.00
totalCurrentLiabilities 3738000.00
currentDeferredRevenue 1209000.00
netDebt -10392000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 18002000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 17282000.00
netTangibleAssets 14247000.00
shortTermInvestments 0.00
netReceivables 2870000.00
longTermDebt 0.00
inventory 3626000.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 965000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 18247000.00
cashAndShortTermInvestments 10392000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 7749000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 18822000.00
intangibleAssets 35000.00
otherCurrentAssets 486000.00
totalLiab 4077000.00
totalStockholderEquity 14745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1661000.00
commonStock 17928000.00
retainedEarnings -4466000.00
otherLiab 219000.00
goodWill 0.00
otherAssets 121000.00
cash 10528000.00
totalCurrentLiabilities 3858000.00
currentDeferredRevenue 1238000.00
netDebt -10309000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 17928000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 17695000.00
netTangibleAssets 14710000.00
shortTermInvestments 0.00
netReceivables 2648000.00
longTermDebt 0.00
inventory 4033000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 1127000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 18822000.00
cashAndShortTermInvestments 10528000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 7742000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 22352000.00
intangibleAssets 2463000.00
otherCurrentAssets 354000.00
totalLiab 4483000.00
totalStockholderEquity 17869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000.00
commonStock 17808000.00
retainedEarnings -1100000.00
otherLiab 229000.00
goodWill 0.00
otherAssets 2548000.00
cash 11187000.00
totalCurrentLiabilities 4254000.00
currentDeferredRevenue 1359000.00
netDebt -10958000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 17808000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 18652000.00
netTangibleAssets 15406000.00
shortTermInvestments 0.00
netReceivables 3043000.00
longTermDebt 0.00
inventory 4068000.00
accountsPayable 649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 22352000.00
cashAndShortTermInvestments 11187000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 7740000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 23613000.00
intangibleAssets 2572000.00
otherCurrentAssets 397000.00
totalLiab 4679000.00
totalStockholderEquity 18934000.00
otherCurrentLiab 698000.00
commonStock 17674000.00
retainedEarnings 228000.00
otherLiab 242000.00
otherAssets 2656000.00
cash 11031000.00
totalCurrentLiabilities 4437000.00
currentDeferredRevenue 1413000.00
netDebt -10789000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 242000.00
otherStockholderEquity 1032000.00
propertyPlantEquipment 1255000.00
totalCurrentAssets 19702000.00
netTangibleAssets 16362000.00
netReceivables 3639000.00
inventory 4635000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 17674000.00
retainedEarningsTotalEquity 228000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 3911000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 23613000.00
cashAndShortTermInvestments 11031000.00
propertyPlantAndEquipmentGross 1255000.00
propertyPlantAndEquipmentNet 1255000.00
commonStockSharesOutstanding 7734000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 23254000.00
intangibleAssets 2682000.00
otherCurrentAssets 370000.00
totalLiab 4241000.00
totalStockholderEquity 19013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1874000.00
commonStock 17532000.00
retainedEarnings 286000.00
otherLiab 234000.00
goodWill 0.00
otherAssets 2768000.00
cash 12284000.00
totalCurrentLiabilities 4007000.00
currentDeferredRevenue 1208000.00
netDebt -12050000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 17818000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 19053000.00
netTangibleAssets 16331000.00
shortTermInvestments 0.00
netReceivables 1912000.00
longTermDebt 0.00
inventory 4487000.00
accountsPayable 844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 4201000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
liabilitiesAndStockholdersEquity 23254000.00
cashAndShortTermInvestments 12284000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 8765000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 31345000.00
intangibleAssets 2793000.00
otherCurrentAssets 543000.00
totalLiab 4876000.00
totalStockholderEquity 26469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865000.00
commonStock 23414000.00
retainedEarnings 1963000.00
otherLiab 253000.00
goodWill 0.00
otherAssets 2878000.00
cash 18120000.00
totalCurrentLiabilities 4623000.00
currentDeferredRevenue 1464000.00
netDebt -18120000.00
shortTermDebt 172000.00
otherStockholderEquity 23414000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 26978000.00
netTangibleAssets 23676000.00
shortTermInvestments 0.00
netReceivables 4351000.00
longTermDebt 0.00
inventory 3964000.00
accountsPayable 1122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4367000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 31345000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 8765000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 31612000.00
intangibleAssets 2904000.00
otherCurrentAssets 456000.00
totalLiab 5060000.00
totalStockholderEquity 26552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1937000.00
commonStock 23534000.00
retainedEarnings 1961000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 3002000.00
cash 18380000.00
totalCurrentLiabilities 4755000.00
currentDeferredRevenue 1447000.00
netDebt -18380000.00
shortTermDebt 78000.00
otherStockholderEquity 25495000.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 27409000.00
netTangibleAssets 23648000.00
shortTermInvestments 0.00
netReceivables 4775000.00
longTermDebt 0.00
inventory 3798000.00
accountsPayable 1293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 4203000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 305000.00
liabilitiesAndStockholdersEquity 31612000.00
cashAndShortTermInvestments 18380000.00
propertyPlantAndEquipmentGross 1201000.00
propertyPlantAndEquipmentNet 1201000.00
commonStockSharesOutstanding 9391000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 31113000.00
intangibleAssets 3014000.00
otherCurrentAssets 475000.00
totalLiab 4676000.00
totalStockholderEquity 26437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043000.00
commonStock 23386000.00
retainedEarnings 1830000.00
otherLiab 280000.00
goodWill 0.00
otherAssets 3116000.00
cash 16990000.00
totalCurrentLiabilities 4396000.00
currentDeferredRevenue 1413000.00
netDebt -16687000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 303000.00
otherStockholderEquity 23388000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 26727000.00
netTangibleAssets 23424000.00
shortTermInvestments 0.00
netReceivables 5336000.00
longTermDebt 0.00
inventory 3926000.00
accountsPayable 917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 4386000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 280000.00
liabilitiesAndStockholdersEquity 31113000.00
cashAndShortTermInvestments 16990000.00
propertyPlantAndEquipmentGross 1270000.00
propertyPlantAndEquipmentNet 1270000.00
commonStockSharesOutstanding 9343000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 29777000.00
otherCurrentAssets 400000.00
totalLiab 4982000.00
totalStockholderEquity 24795000.00
otherCurrentLiab 2009000.00
commonStock 22271000.00
retainedEarnings 1432000.00
otherLiab 217000.00
otherAssets 100000.00
cash 19024000.00
totalCurrentLiabilities 4765000.00
currentDeferredRevenue 1553000.00
netDebt -18967000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 22271000.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 28492000.00
netReceivables 5527000.00
inventory 3541000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 22172000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1285000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 29777000.00
cashAndShortTermInvestments 19024000.00
propertyPlantAndEquipmentGross 1185000.00
propertyPlantAndEquipmentNet 1185000.00
commonStockSharesOutstanding 9234000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 29424000.00
otherCurrentAssets 528000.00
totalLiab 5459000.00
totalStockholderEquity 23965000.00
otherCurrentLiab 2514000.00
commonStock 22172000.00
retainedEarnings 900000.00
otherLiab 47000.00
otherAssets 153000.00
cash 18942000.00
totalCurrentLiabilities 5412000.00
currentDeferredRevenue 1572000.00
netDebt -18850000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 23065000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 28015000.00
netReceivables 4975000.00
inventory 3570000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 22172000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 29424000.00
cashAndShortTermInvestments 18942000.00
propertyPlantAndEquipmentGross 1256000.00
propertyPlantAndEquipmentNet 1256000.00
commonStockSharesOutstanding 9031000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 28684000.00
otherCurrentAssets 214000.00
totalLiab 5494000.00
totalStockholderEquity 23190000.00
otherCurrentLiab 2283000.00
commonStock 22066000.00
retainedEarnings 289000.00
otherLiab 29000.00
otherAssets 150000.00
cash 17550000.00
totalCurrentLiabilities 5465000.00
currentDeferredRevenue 1903000.00
netDebt -17424000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 22066000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 27199000.00
netReceivables 5508000.00
inventory 3927000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome 835000.00
commonStockTotalEquity 22066000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1485000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 28684000.00
cashAndShortTermInvestments 17550000.00
propertyPlantAndEquipmentGross 1335000.00
propertyPlantAndEquipmentNet 1335000.00
commonStockSharesOutstanding 9148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 26751000.00
otherCurrentAssets 271000.00
totalLiab 4788000.00
totalStockholderEquity 21963000.00
otherCurrentLiab 2228000.00
commonStock 21981000.00
retainedEarnings -545000.00
otherLiab 10000.00
otherAssets 126000.00
cash 16837000.00
totalCurrentLiabilities 4755000.00
currentDeferredRevenue 1375000.00
netDebt -16678000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 21981000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 25094000.00
netReceivables 4567000.00
longTermDebt 23000.00
inventory 3419000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 21981000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1657000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 26751000.00
cashAndShortTermInvestments 16837000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 9101000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 26336000.00
otherCurrentAssets 342000.00
totalLiab 5137000.00
totalStockholderEquity 21199000.00
otherCurrentLiab 1914000.00
commonStock 21848000.00
retainedEarnings -1403000.00
otherLiab 39000.00
otherAssets 98000.00
cash 15684000.00
totalCurrentLiabilities 5042000.00
currentDeferredRevenue 1752000.00
netDebt -15589000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 21848000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 24498000.00
netReceivables 4727000.00
longTermDebt 57000.00
inventory 3745000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 21848000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 1838000.00
nonCurrentLiabilitiesTotal 95000.00
liabilitiesAndStockholdersEquity 26336000.00
cashAndShortTermInvestments 15684000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1740000.00
commonStockSharesOutstanding 9080000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25136000.00
otherCurrentAssets 434000.00
totalLiab 4638000.00
totalStockholderEquity 20498000.00
otherCurrentLiab 1915000.00
commonStock 21758000.00
retainedEarnings -2112000.00
otherLiab 69000.00
otherAssets 102000.00
cash 15642000.00
totalCurrentLiabilities 4479000.00
currentDeferredRevenue 1462000.00
netDebt -15351000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 291000.00
otherStockholderEquity 21758000.00
propertyPlantEquipment 1819000.00
totalCurrentAssets 23215000.00
netReceivables 3192000.00
longTermDebt 90000.00
inventory 3947000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 852000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1921000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 25136000.00
cashAndShortTermInvestments 15642000.00
propertyPlantAndEquipmentGross 1819000.00
propertyPlantAndEquipmentNet 1819000.00
commonStockSharesOutstanding 8963106.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 25194000.00
otherCurrentAssets 266000.00
totalLiab 4778000.00
totalStockholderEquity 20416000.00
otherCurrentLiab 1998000.00
commonStock 21631000.00
retainedEarnings -2117000.00
otherLiab 102000.00
otherAssets 105000.00
cash 15331000.00
totalCurrentLiabilities 4553000.00
currentDeferredRevenue 1544000.00
netDebt -15078000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 253000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 23364000.00
netReceivables 3495000.00
longTermDebt 123000.00
inventory 4272000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 21631000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 1830000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 25194000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 8983000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 24201000.00
otherCurrentAssets 322000.00
totalLiab 4337000.00
totalStockholderEquity 19864000.00
otherCurrentLiab 1977000.00
commonStock 21529000.00
retainedEarnings -2448000.00
otherLiab 38000.00
otherAssets 104000.00
cash 14760000.00
totalCurrentLiabilities 4143000.00
currentDeferredRevenue 1284000.00
netDebt -14438000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 21529000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 22190000.00
netReceivables 2496000.00
longTermDebt 156000.00
inventory 4612000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome 783000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 2011000.00
nonCurrentLiabilitiesTotal 194000.00
liabilitiesAndStockholdersEquity 24201000.00
cashAndShortTermInvestments 14760000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 8909000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 24984000.00
otherCurrentAssets 300000.00
totalLiab 4629000.00
totalStockholderEquity 20355000.00
otherCurrentLiab 1977000.00
commonStock 21434000.00
retainedEarnings -1765000.00
otherLiab 39000.00
otherAssets 105000.00
cash 14440000.00
totalCurrentLiabilities 4402000.00
currentDeferredRevenue 1475000.00
netDebt -14086000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 21434000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 22810000.00
netReceivables 3191000.00
longTermDebt 188000.00
inventory 4879000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome 686000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2174000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 24984000.00
cashAndShortTermInvestments 14440000.00
propertyPlantAndEquipmentGross 2069000.00
propertyPlantAndEquipmentNet 2069000.00
commonStockSharesOutstanding 8876000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 26811000.00
otherCurrentAssets 408000.00
totalLiab 5971000.00
totalStockholderEquity 20840000.00
otherCurrentLiab 3024000.00
commonStock 355000.00
retainedEarnings -1301000.00
otherLiab 57000.00
otherAssets 111000.00
cash 13304000.00
totalCurrentLiabilities 5695000.00
currentDeferredRevenue 1541000.00
netDebt -12903000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 21331000.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 24410000.00
netReceivables 5659000.00
longTermDebt 219000.00
inventory 5039000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 810000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 2401000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 26811000.00
cashAndShortTermInvestments 13304000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2290000.00
commonStockSharesOutstanding 8876000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 27115000.00
otherCurrentAssets 177000.00
totalLiab 6427000.00
totalStockholderEquity 20688000.00
otherCurrentLiab 2944000.00
commonStock 21221000.00
retainedEarnings -1379000.00
otherLiab 77000.00
otherAssets 114000.00
cash 11556000.00
totalCurrentLiabilities 6101000.00
currentDeferredRevenue 1570000.00
netDebt -11107000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 21221000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 24875000.00
netReceivables 7841000.00
longTermDebt 249000.00
inventory 5301000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome 846000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 2240000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 27115000.00
cashAndShortTermInvestments 11556000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 2126000.00
commonStockSharesOutstanding 9167000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 25380000.00
otherCurrentAssets 255000.00
totalLiab 5967000.00
totalStockholderEquity 19413000.00
otherCurrentLiab 2476000.00
commonStock 20994000.00
retainedEarnings -2585000.00
otherLiab 23000.00
otherAssets 122000.00
cash 10764000.00
totalCurrentLiabilities 5665000.00
currentDeferredRevenue 1664000.00
netDebt -10364000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20994000.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 23018000.00
netReceivables 6938000.00
longTermDebt 279000.00
inventory 5061000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome 1004000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 2362000.00
nonCurrentLiabilitiesTotal 302000.00
liabilitiesAndStockholdersEquity 25380000.00
cashAndShortTermInvestments 10764000.00
propertyPlantAndEquipmentGross 2240000.00
propertyPlantAndEquipmentNet 2240000.00
commonStockSharesOutstanding 9091000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 23818000.00
otherCurrentAssets 295000.00
totalLiab 5780000.00
totalStockholderEquity 18038000.00
otherCurrentLiab 2386000.00
commonStock 20857000.00
retainedEarnings -3787000.00
otherLiab 15000.00
otherAssets 125000.00
cash 9962000.00
totalCurrentLiabilities 5457000.00
currentDeferredRevenue 1788000.00
netDebt -9519000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 443000.00
otherStockholderEquity 20857000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 21451000.00
netReceivables 5945000.00
longTermDebt 308000.00
inventory 5249000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome 968000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 2367000.00
nonCurrentLiabilitiesTotal 323000.00
liabilitiesAndStockholdersEquity 23818000.00
cashAndShortTermInvestments 9962000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 9033000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 20620000.00
otherCurrentAssets 323000.00
totalLiab 5534000.00
totalStockholderEquity 15086000.00
otherCurrentLiab 2140000.00
commonStock 20724000.00
retainedEarnings -6429000.00
otherLiab 20000.00
otherAssets 124000.00
cash 7637000.00
totalCurrentLiabilities 5177000.00
currentDeferredRevenue 1715000.00
netDebt -7162000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 20724000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 18239000.00
netReceivables 5299000.00
longTermDebt 337000.00
inventory 4980000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome 791000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 2381000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 20620000.00
cashAndShortTermInvestments 7637000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 8774000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 19615000.00
otherCurrentAssets 176000.00
totalLiab 5892000.00
totalStockholderEquity 13723000.00
otherCurrentLiab 2414000.00
commonStock 20519000.00
retainedEarnings -7519000.00
otherAssets 115000.00
cash 4106000.00
totalCurrentLiabilities 5508000.00
currentDeferredRevenue 1760000.00
netDebt -3605000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 501000.00
otherStockholderEquity 20519000.00
propertyPlantEquipment 2202000.00
totalCurrentAssets 17298000.00
netReceivables 7110000.00
longTermDebt 384000.00
inventory 5906000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome 723000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 2317000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 19615000.00
cashAndShortTermInvestments 4106000.00
propertyPlantAndEquipmentGross 2202000.00
propertyPlantAndEquipmentNet 2202000.00
commonStockSharesOutstanding 8815000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 17763000.00
otherCurrentAssets 318000.00
totalLiab 5866000.00
totalStockholderEquity 11897000.00
otherCurrentLiab 2527000.00
commonStock 20431000.00
retainedEarnings -9125000.00
otherAssets 114000.00
cash 2904000.00
totalCurrentLiabilities 5473000.00
currentDeferredRevenue 1699000.00
netDebt -2396000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 20431000.00
propertyPlantEquipment 2542000.00
totalCurrentAssets 15107000.00
netReceivables 6284000.00
longTermDebt 393000.00
inventory 5601000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome 591000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 2656000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 17763000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentGross 2542000.00
propertyPlantAndEquipmentNet 2542000.00
commonStockSharesOutstanding 8562000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 19491000.00
otherCurrentAssets 491000.00
totalLiab 6208000.00
totalStockholderEquity 13283000.00
otherCurrentLiab 2413000.00
commonStock 20198000.00
retainedEarnings -7261000.00
otherAssets 118000.00
cash 2478000.00
totalCurrentLiabilities 5762000.00
currentDeferredRevenue 1564000.00
netDebt -1920000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 20053000.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 16517000.00
netReceivables 8496000.00
longTermDebt 420000.00
inventory 5052000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome 491000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 2974000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 19491000.00
cashAndShortTermInvestments 2478000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 8491000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 19491000.00
otherCurrentAssets 491000.00
totalLiab 6208000.00
totalStockholderEquity 13283000.00
otherCurrentLiab 3970000.00
commonStock 20053000.00
retainedEarnings -7261000.00
otherAssets 122000.00
cash 2478000.00
totalCurrentLiabilities 5762000.00
netDebt -1920000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 558000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 16517000.00
netReceivables 8496000.00
longTermDebt 446000.00
inventory 5052000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome -6520000.00
nonCurrrentAssetsOther 122000.00
liabilitiesAndStockholdersEquity 19491000.00
propertyPlantAndEquipmentGross 2852000.00
commonStockSharesOutstanding 8491000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 18155000.00
otherCurrentAssets 445000.00
totalLiab 6067000.00
totalStockholderEquity 12088000.00
otherCurrentLiab 2433000.00
commonStock 19885000.00
retainedEarnings -8299000.00
otherAssets 85000.00
cash 2492000.00
totalCurrentLiabilities 5595000.00
currentDeferredRevenue 1510000.00
netDebt -1901000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 19885000.00
propertyPlantEquipment 3056000.00
totalCurrentAssets 15014000.00
netReceivables 7010000.00
longTermDebt 472000.00
inventory 5067000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome 502000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 3141000.00
nonCurrentLiabilitiesTotal 472000.00
liabilitiesAndStockholdersEquity 18155000.00
cashAndShortTermInvestments 2492000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 8672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 17755000.00
otherCurrentAssets 549000.00
totalLiab 5855000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 329000.00
commonStock 19723000.00
retainedEarnings -8345000.00
otherAssets 80000.00
cash 3660000.00
totalCurrentLiabilities 5855000.00
currentDeferredRevenue 1262000.00
netDebt -3660000.00
shortTermDebt 2332000.00
otherStockholderEquity 19723000.00
propertyPlantEquipment 2363000.00
totalCurrentAssets 15312000.00
netReceivables 6298000.00
inventory 4805000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome 522000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 2443000.00
liabilitiesAndStockholdersEquity 17755000.00
cashAndShortTermInvestments 3660000.00
propertyPlantAndEquipmentGross 2363000.00
propertyPlantAndEquipmentNet 2363000.00
commonStockSharesOutstanding 8415000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17346000.00
otherCurrentAssets 376000.00
totalLiab 5237000.00
totalStockholderEquity 12109000.00
otherCurrentLiab 423000.00
commonStock 19615000.00
retainedEarnings -7948000.00
otherAssets 84000.00
cash 3282000.00
totalCurrentLiabilities 5237000.00
currentDeferredRevenue 1334000.00
netDebt -3282000.00
shortTermDebt 2065000.00
otherStockholderEquity 19615000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 14982000.00
shortTermInvestments 800000.00
netReceivables 6531000.00
inventory 3993000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 442000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 2364000.00
liabilitiesAndStockholdersEquity 17346000.00
cashAndShortTermInvestments 4082000.00
propertyPlantAndEquipmentGross 2280000.00
propertyPlantAndEquipmentNet 2280000.00
commonStockSharesOutstanding 8386000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18137000.00
otherCurrentAssets 329000.00
totalLiab 5854000.00
totalStockholderEquity 12283000.00
otherCurrentLiab 535000.00
commonStock 19408000.00
retainedEarnings -7436000.00
otherAssets 15000.00
cash 4362000.00
totalCurrentLiabilities 5854000.00
currentDeferredRevenue 1329000.00
netDebt -4362000.00
shortTermDebt 2382000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 15848000.00
shortTermInvestments 800000.00
netReceivables 6828000.00
inventory 3529000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 19408000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 2289000.00
liabilitiesAndStockholdersEquity 18137000.00
cashAndShortTermInvestments 5162000.00
propertyPlantAndEquipmentGross 2274000.00
propertyPlantAndEquipmentNet 2274000.00
commonStockSharesOutstanding 8386000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 16902000.00
otherCurrentAssets 291000.00
totalLiab 5123000.00
totalStockholderEquity 11779000.00
otherCurrentLiab 89000.00
commonStock 19218000.00
retainedEarnings -7799000.00
otherLiab 485000.00
otherAssets 18000.00
cash 2632000.00
totalCurrentLiabilities 4638000.00
currentDeferredRevenue 1213000.00
netDebt -2632000.00
shortTermDebt 2076000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 14563000.00
shortTermInvestments 1200000.00
netReceivables 6588000.00
inventory 3852000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 360000.00
commonStockTotalEquity 19218000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 2339000.00
nonCurrentLiabilitiesTotal 485000.00
liabilitiesAndStockholdersEquity 16902000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 8468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 17013000.00
otherCurrentAssets 497000.00
totalLiab 5532000.00
totalStockholderEquity 11481000.00
otherCurrentLiab 95000.00
commonStock 19096000.00
retainedEarnings -7926000.00
otherLiab 582000.00
otherAssets 21000.00
cash 3774000.00
totalCurrentLiabilities 4950000.00
currentDeferredRevenue 1212000.00
netDebt -3774000.00
shortTermDebt 2104000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 14581000.00
shortTermInvestments 850000.00
netReceivables 5712000.00
inventory 3748000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 19096000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 2432000.00
nonCurrentLiabilitiesTotal 582000.00
liabilitiesAndStockholdersEquity 17013000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 2411000.00
propertyPlantAndEquipmentNet 2411000.00
commonStockSharesOutstanding 8486000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 16702000.00
otherCurrentAssets 495000.00
totalLiab 5190000.00
totalStockholderEquity 11512000.00
otherCurrentLiab 3000.00
commonStock 19092000.00
retainedEarnings -7979000.00
otherLiab 679000.00
otherAssets 23000.00
cash 3801000.00
totalCurrentLiabilities 4511000.00
currentDeferredRevenue 1297000.00
netDebt -3801000.00
shortTermDebt 1941000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 14799000.00
shortTermInvestments 1330000.00
netReceivables 5366000.00
inventory 3807000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 19092000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 16702000.00
cashAndShortTermInvestments 5131000.00
propertyPlantAndEquipmentGross 1880000.00
propertyPlantAndEquipmentNet 1880000.00
commonStockSharesOutstanding 8550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 17847000.00
otherCurrentAssets 652000.00
totalLiab 6377000.00
totalStockholderEquity 11470000.00
otherCurrentLiab 4000.00
commonStock 19001000.00
retainedEarnings -8018000.00
otherLiab 776000.00
otherAssets 26000.00
cash 5534000.00
totalCurrentLiabilities 5601000.00
currentDeferredRevenue 1706000.00
netDebt -5534000.00
shortTermDebt 2203000.00
propertyPlantEquipment 1970000.00
totalCurrentAssets 15851000.00
shortTermInvestments 1037000.00
netReceivables 4489000.00
inventory 4139000.00
accountsPayable 1688000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 19001000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 1996000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 17847000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 1970000.00
propertyPlantAndEquipmentNet 1970000.00
commonStockSharesOutstanding 8154000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 18071000.00
otherCurrentAssets 315000.00
totalLiab 6310000.00
totalStockholderEquity 11761000.00
otherCurrentLiab 198000.00
commonStock 18975000.00
retainedEarnings -7549000.00
otherLiab 858000.00
otherAssets 29000.00
cash 4936000.00
totalCurrentLiabilities 5452000.00
currentDeferredRevenue 1355000.00
netDebt -4936000.00
shortTermDebt 2246000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 16420000.00
shortTermInvestments 1298000.00
netReceivables 6417000.00
inventory 3454000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 18975000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 858000.00
liabilitiesAndStockholdersEquity 18071000.00
cashAndShortTermInvestments 6234000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 8384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 17870000.00
otherCurrentAssets 384000.00
totalLiab 6386000.00
totalStockholderEquity 11484000.00
otherCurrentLiab 278000.00
commonStock 18891000.00
retainedEarnings -7647000.00
otherLiab 941000.00
otherAssets 3000.00
cash 3298000.00
totalCurrentLiabilities 5445000.00
currentDeferredRevenue 1516000.00
netDebt -3298000.00
shortTermDebt 2097000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 16430000.00
shortTermInvestments 2343000.00
netReceivables 6528000.00
inventory 3877000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 18891000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 1440000.00
nonCurrentLiabilitiesTotal 941000.00
liabilitiesAndStockholdersEquity 17870000.00
cashAndShortTermInvestments 5641000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
commonStockSharesOutstanding 8286000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 17617000.00
otherCurrentAssets 412000.00
totalLiab 6200000.00
totalStockholderEquity 11417000.00
otherCurrentLiab 403000.00
commonStock 18886000.00
retainedEarnings -7742000.00
otherLiab 1023000.00
otherAssets 7000.00
cash 3706000.00
totalCurrentLiabilities 5177000.00
currentDeferredRevenue 1411000.00
netDebt -3706000.00
shortTermDebt 2150000.00
propertyPlantEquipment 1465000.00
totalCurrentAssets 16145000.00
shortTermInvestments 2368000.00
netReceivables 5606000.00
inventory 4053000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 18886000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 17617000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 1465000.00
propertyPlantAndEquipmentNet 1465000.00
commonStockSharesOutstanding 8414000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 17988000.00
otherCurrentAssets 431000.00
totalLiab 6900000.00
totalStockholderEquity 11088000.00
otherCurrentLiab 350000.00
commonStock 18797000.00
retainedEarnings -8038000.00
otherLiab 1106000.00
otherAssets 11000.00
cash 4380000.00
totalCurrentLiabilities 5794000.00
currentDeferredRevenue 1430000.00
netDebt -4380000.00
shortTermDebt 2729000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 16826000.00
shortTermInvestments 2354000.00
netReceivables 5054000.00
inventory 4607000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 18797000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 1162000.00
nonCurrentLiabilitiesTotal 1106000.00
liabilitiesAndStockholdersEquity 17988000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 1151000.00
propertyPlantAndEquipmentNet 1151000.00
commonStockSharesOutstanding 7998000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 17164000.00
otherCurrentAssets 176000.00
totalLiab 6626000.00
totalStockholderEquity 10538000.00
otherCurrentLiab 376000.00
commonStock 18760000.00
retainedEarnings -8309000.00
otherLiab 1189000.00
otherAssets 27000.00
cash 4279000.00
totalCurrentLiabilities 5437000.00
currentDeferredRevenue 1518000.00
netDebt -4279000.00
shortTermDebt 2313000.00
propertyPlantEquipment 1160000.00
totalCurrentAssets 15977000.00
shortTermInvestments 1830000.00
netReceivables 5519000.00
inventory 4173000.00
accountsPayable 1230000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 18760000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 1187000.00
nonCurrentLiabilitiesTotal 1189000.00
liabilitiesAndStockholdersEquity 17164000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 1160000.00
propertyPlantAndEquipmentNet 1160000.00
commonStockSharesOutstanding 8243000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 16802000.00
otherCurrentAssets 263000.00
totalLiab 6659000.00
totalStockholderEquity 10143000.00
otherCurrentLiab 454000.00
commonStock 18698000.00
retainedEarnings -8629000.00
otherLiab 1270000.00
otherAssets 47000.00
cash 5301000.00
totalCurrentLiabilities 5389000.00
currentDeferredRevenue 1672000.00
netDebt -5301000.00
shortTermDebt 2319000.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 15530000.00
shortTermInvestments 735000.00
netReceivables 4563000.00
inventory 4668000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 18698000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 1272000.00
nonCurrentLiabilitiesTotal 1270000.00
liabilitiesAndStockholdersEquity 16802000.00
cashAndShortTermInvestments 6036000.00
propertyPlantAndEquipmentGross 1225000.00
propertyPlantAndEquipmentNet 1225000.00
commonStockSharesOutstanding 7988000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16541000.00
otherCurrentAssets 236000.00
totalLiab 6822000.00
totalStockholderEquity 9719000.00
otherCurrentLiab 314000.00
commonStock 18697000.00
retainedEarnings -8962000.00
otherLiab 1353000.00
otherAssets 67000.00
cash 5645000.00
totalCurrentLiabilities 5469000.00
currentDeferredRevenue 1574000.00
netDebt -5645000.00
shortTermDebt 2223000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 15278000.00
shortTermInvestments 339000.00
netReceivables 4675000.00
inventory 4383000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 18697000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1263000.00
nonCurrentLiabilitiesTotal 1353000.00
liabilitiesAndStockholdersEquity 16541000.00
cashAndShortTermInvestments 5984000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
commonStockSharesOutstanding 7847000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 16367000.00
otherCurrentAssets 509000.00
totalLiab 7082000.00
totalStockholderEquity 9285000.00
otherCurrentLiab 294000.00
commonStock 18638000.00
retainedEarnings -9279000.00
otherLiab 1435000.00
otherAssets 87000.00
cash 4383000.00
totalCurrentLiabilities 5647000.00
currentDeferredRevenue 1613000.00
netDebt -4383000.00
shortTermDebt 2540000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 14772000.00
shortTermInvestments 1076000.00
netReceivables 4328000.00
inventory 4476000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 18638000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1595000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 16367000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 7845000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 16591000.00
otherCurrentAssets 505000.00
totalLiab 7598000.00
totalStockholderEquity 8993000.00
otherCurrentLiab 250000.00
commonStock 18638000.00
retainedEarnings -9530000.00
otherLiab 1517000.00
otherAssets 107000.00
cash 3439000.00
totalCurrentLiabilities 6081000.00
currentDeferredRevenue 1693000.00
netDebt -3439000.00
shortTermDebt 2536000.00
otherStockholderEquity 10561000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 15095000.00
shortTermInvestments 1087000.00
netReceivables 5346000.00
inventory 4718000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 18638000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1496000.00
nonCurrentLiabilitiesTotal 1517000.00
liabilitiesAndStockholdersEquity 16591000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 1389000.00
propertyPlantAndEquipmentNet 1389000.00
commonStockSharesOutstanding 7733000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 631000.00
totalLiab 7813000.00
totalStockholderEquity 9787000.00
otherCurrentLiab 446000.00
commonStock 18576000.00
retainedEarnings -8792000.00
otherLiab 1600000.00
otherAssets 127000.00
cash 3270000.00
totalCurrentLiabilities 6213000.00
currentDeferredRevenue 1686000.00
netDebt -3270000.00
shortTermDebt 2369000.00
otherStockholderEquity 10679000.00
propertyPlantEquipment 1476000.00
totalCurrentAssets 15997000.00
shortTermInvestments 1851000.00
netReceivables 4644000.00
inventory 5601000.00
accountsPayable 1712000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 18576000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1603000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 5121000.00
propertyPlantAndEquipmentGross 1476000.00
propertyPlantAndEquipmentNet 1476000.00
commonStockSharesOutstanding 7664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 18768000.00
otherCurrentAssets 551000.00
totalLiab 7709000.00
totalStockholderEquity 11059000.00
otherCurrentLiab 371000.00
commonStock 18577000.00
retainedEarnings -7519000.00
otherLiab 1682000.00
otherAssets 148000.00
cash 3117000.00
totalCurrentLiabilities 6027000.00
currentDeferredRevenue 1745000.00
netDebt -3117000.00
shortTermDebt 2526000.00
otherStockholderEquity 10676000.00
propertyPlantEquipment 1547000.00
totalCurrentAssets 17073000.00
shortTermInvestments 2060000.00
netReceivables 5270000.00
inventory 6075000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 18577000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 1695000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 18768000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 1547000.00
propertyPlantAndEquipmentNet 1547000.00
commonStockSharesOutstanding 7649000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 20340000.00
intangibleAssets 102000.00
otherCurrentAssets 485000.00
totalLiab 8186000.00
totalStockholderEquity 12154000.00
otherCurrentLiab 329000.00
commonStock 18500000.00
retainedEarnings -6173000.00
otherLiab 1765000.00
otherAssets 168000.00
cash 2656000.00
totalCurrentLiabilities 6421000.00
currentDeferredRevenue 1686000.00
netDebt -2656000.00
shortTermDebt 2807000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 18431000.00
shortTermInvestments 3236000.00
netReceivables 5666000.00
inventory 6388000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 18500000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1909000.00
nonCurrentLiabilitiesTotal 1765000.00
liabilitiesAndStockholdersEquity 20340000.00
cashAndShortTermInvestments 5892000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 7700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 23121000.00
otherCurrentAssets 394000.00
totalLiab 9585000.00
totalStockholderEquity 13536000.00
otherCurrentLiab 417000.00
commonStock 18500000.00
retainedEarnings -4967000.00
otherLiab 1847000.00
otherAssets 363000.00
cash 6335000.00
totalCurrentLiabilities 7738000.00
currentDeferredRevenue 2053000.00
netDebt -6335000.00
shortTermDebt 3371000.00
otherStockholderEquity 10734000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 20958000.00
shortTermInvestments 1406000.00
netReceivables 6116000.00
inventory 6707000.00
accountsPayable 1897000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 18500000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 2163000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 23121000.00
cashAndShortTermInvestments 7741000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 7596000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 22864000.00
otherCurrentAssets 255000.00
totalLiab 8856000.00
totalStockholderEquity 14008000.00
otherCurrentLiab 521000.00
commonStock 18408000.00
retainedEarnings -4232000.00
otherLiab 1930000.00
otherAssets 626000.00
cash 2892000.00
totalCurrentLiabilities 6926000.00
currentDeferredRevenue 2306000.00
netDebt -2892000.00
shortTermDebt 3345000.00
otherStockholderEquity 10380000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 19945000.00
shortTermInvestments 1677000.00
netReceivables 7941000.00
inventory 7180000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 18408000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 2919000.00
nonCurrentLiabilitiesTotal 1930000.00
liabilitiesAndStockholdersEquity 22864000.00
cashAndShortTermInvestments 4569000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 7560000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 25485000.00
otherCurrentAssets 352000.00
totalLiab 9559000.00
totalStockholderEquity 15926000.00
otherCurrentLiab 3826000.00
commonStock 18407000.00
retainedEarnings -2482000.00
otherLiab 2012000.00
otherAssets 889000.00
cash 2238000.00
totalCurrentLiabilities 7547000.00
currentDeferredRevenue 2799000.00
netDebt -2238000.00
otherStockholderEquity 10854000.00
propertyPlantEquipment 2469000.00
totalCurrentAssets 22127000.00
shortTermInvestments 2251000.00
netReceivables 9320000.00
inventory 7893000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 18407000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 3358000.00
nonCurrentLiabilitiesTotal 2012000.00
liabilitiesAndStockholdersEquity 25485000.00
cashAndShortTermInvestments 4489000.00
propertyPlantAndEquipmentGross 2469000.00
propertyPlantAndEquipmentNet 2469000.00
commonStockSharesOutstanding 7560000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 28746000.00
intangibleAssets 1085000.00
otherCurrentAssets 535000.00
totalLiab 10707000.00
totalStockholderEquity 18039000.00
otherCurrentLiab 6939000.00
commonStock 18292000.00
retainedEarnings -163000.00
otherLiab 2094000.00
otherAssets 1151000.00
cash 3133000.00
totalCurrentLiabilities 8613000.00
netDebt -3133000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 25405000.00
shortTermInvestments 1944000.00
netReceivables 10627000.00
inventory 9166000.00
accountsPayable 1674000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 18290000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 3341000.00
nonCurrentLiabilitiesTotal 2094000.00
liabilitiesAndStockholdersEquity 28746000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2190000.00
commonStockSharesOutstanding 7730000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 27965000.00
otherCurrentAssets 329000.00
totalLiab 11256000.00
totalStockholderEquity 16709000.00
otherCurrentLiab 7291000.00
commonStock 18107000.00
retainedEarnings -1273000.00
otherLiab 2177000.00
otherAssets 1416000.00
cash 2232000.00
totalCurrentLiabilities 9079000.00
netDebt -2232000.00
otherStockholderEquity 130000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 24439000.00
shortTermInvestments 2940000.00
netReceivables 9006000.00
inventory 9932000.00
accountsPayable 1788000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 18110000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 3526000.00
nonCurrentLiabilitiesTotal 2177000.00
liabilitiesAndStockholdersEquity 27965000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
commonStockSharesOutstanding 7642000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 28202000.00
otherCurrentAssets 520000.00
totalLiab 12372000.00
totalStockholderEquity 15830000.00
otherCurrentLiab 8028000.00
commonStock 17967000.00
retainedEarnings -2004000.00
otherLiab 2259000.00
otherAssets 1607000.00
cash 2048000.00
totalCurrentLiabilities 10113000.00
netDebt -2048000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 1933000.00
totalCurrentAssets 24662000.00
shortTermInvestments 6029000.00
netReceivables 6995000.00
inventory 9070000.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 17970000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 3540000.00
nonCurrentLiabilitiesTotal 2259000.00
liabilitiesAndStockholdersEquity 28202000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentGross 1930000.00
propertyPlantAndEquipmentNet 1933000.00
commonStockSharesOutstanding 7374000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 28114000.00
otherCurrentAssets 597000.00
totalLiab 12057000.00
totalStockholderEquity 16057000.00
otherCurrentLiab 7937000.00
commonStock 17951000.00
retainedEarnings -1774000.00
otherLiab 2342000.00
otherAssets 1866000.00
cash 1738000.00
totalCurrentLiabilities 9715000.00
netDebt -1738000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 1994000.00
totalCurrentAssets 24254000.00
shortTermInvestments 8955000.00
netReceivables 5585000.00
inventory 7379000.00
accountsPayable 1778000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 17950000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 3860000.00
nonCurrentLiabilitiesTotal 2342000.00
liabilitiesAndStockholdersEquity 28114000.00
cashAndShortTermInvestments 10693000.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1994000.00
commonStockSharesOutstanding 7347000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 800000.00
totalLiab 12000000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 8000000.00
commonStock 17800000.00
retainedEarnings 400000.00
cash 3600000.00
totalCurrentLiabilities 9600000.00
netDebt -3600000.00
otherStockholderEquity 120000.00
totalCurrentAssets 25700000.00
shortTermInvestments 9600000.00
netReceivables 5500000.00
inventory 6200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17810000.00
nonCurrrentAssetsOther 2190000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7290000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 32400000.00
otherCurrentAssets 1300000.00
totalLiab 13700000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 9300000.00
commonStock 17800000.00
retainedEarnings 900000.00
cash 2300000.00
totalCurrentLiabilities 11200000.00
netDebt -2300000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 27600000.00
shortTermInvestments 11700000.00
netReceivables 5800000.00
inventory 6500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7142857.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 3900000.00
totalLiab 13400000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 9200000.00
commonStock 17700000.00
retainedEarnings 1500000.00
cash 4300000.00
totalCurrentLiabilities 10800000.00
netDebt -4300000.00
otherStockholderEquity 60000.00
totalCurrentAssets 27800000.00
shortTermInvestments 7000000.00
netReceivables 5600000.00
inventory 7000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17740000.00
nonCurrrentAssetsOther 2940000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 15300000.00
totalLiab 15600000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 10400000.00
commonStock 17740000.00
retainedEarnings 1100000.00
cash 1300000.00
totalCurrentLiabilities 12900000.00
netDebt -1300000.00
otherStockholderEquity 60000.00
totalCurrentAssets 28100000.00
shortTermInvestments 10790000.00
netReceivables 5000000.00
inventory 6500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 17740000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2070000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 19700000.00
totalLiab 21200000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 14000000.00
retainedEarnings 700000.00
cash 4000000.00
totalCurrentLiabilities 18400000.00
netDebt -3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 33500000.00
netReceivables 5400000.00
inventory 4400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7170000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 45000000.00
otherCurrentAssets 24200000.00
totalLiab 18800000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 13100000.00
commonStock 17090000.00
retainedEarnings 8500000.00
cash 5300000.00
totalCurrentLiabilities 15900000.00
netDebt -4900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 19860000.00
totalCurrentAssets 41000000.00
shortTermInvestments 20090000.00
netReceivables 5000000.00
inventory 6500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -19280000.00
commonStockTotalEquity 17090000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 2510000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7126437.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 26200000.00
totalLiab 17700000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 11700000.00
commonStock 16980000.00
retainedEarnings 14700000.00
cash 4000000.00
totalCurrentLiabilities 14800000.00
netDebt -3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 18720000.00
totalCurrentAssets 44200000.00
shortTermInvestments 22100000.00
netReceivables 5600000.00
inventory 8400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -18140000.00
commonStockTotalEquity 16980000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 3880000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 7241379.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 31000000.00
totalLiab 17000000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 9900000.00
commonStock 16920000.00
retainedEarnings 16800000.00
cash 1900000.00
totalCurrentLiabilities 14000000.00
netDebt -1200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 10000.00
totalCurrentAssets 45700000.00
shortTermInvestments 26230000.00
netReceivables 4500000.00
inventory 8300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 16920000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 3940000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 7146000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 57700000.00
otherCurrentAssets 30700000.00
totalLiab 23100000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 13700000.00
commonStock 16410000.00
retainedEarnings 18300000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
netDebt -6100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -10000.00
totalCurrentAssets 52700000.00
shortTermInvestments 24860000.00
netReceivables 5700000.00
inventory 8200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 16410000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 3390000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 7090000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 17000000.00
totalLiab 23700000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 14700000.00
commonStock 16110000.00
retainedEarnings 9300000.00
cash 4800000.00
totalCurrentLiabilities 20000000.00
netDebt -2700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 43000000.00
shortTermInvestments 14780000.00
netReceivables 13000000.00
inventory 8200000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -18360000.00
commonStockTotalEquity 16110000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 6428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 18000000.00
totalLiab 22500000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 13700000.00
commonStock 15810000.00
retainedEarnings 8300000.00
cash 4700000.00
totalCurrentLiabilities 18600000.00
netDebt -2600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 18470000.00
totalCurrentAssets 40100000.00
shortTermInvestments 15550000.00
netReceivables 10200000.00
inventory 7200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -18020000.00
commonStockTotalEquity 15810000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 4070000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 40800000.00
otherCurrentAssets 2200000.00
totalLiab 17900000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 12900000.00
commonStock 15530000.00
retainedEarnings 6900000.00
cash 5200000.00
totalCurrentLiabilities 16800000.00
netDebt -3200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 21270000.00
totalCurrentAssets 26400000.00
netReceivables 11400000.00
inventory 7600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20840000.00
commonStockTotalEquity 15530000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 11610000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 6836000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 2200000.00
totalLiab 16700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 12300000.00
commonStock 15250000.00
retainedEarnings 6800000.00
cash 4000000.00
totalCurrentLiabilities 14300000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 20420000.00
totalCurrentAssets 24300000.00
netReceivables 9800000.00
inventory 8300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -19960000.00
commonStockTotalEquity 15250000.00
nonCurrrentAssetsOther 5130000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 40400000.00
otherCurrentAssets 1600000.00
totalLiab 17700000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 13300000.00
commonStock 15230000.00
retainedEarnings 7000000.00
cash 4900000.00
totalCurrentLiabilities 15300000.00
netDebt -2800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 24800000.00
netReceivables 9300000.00
inventory 9000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20850000.00
commonStockTotalEquity 15230000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 12230000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 40900000.00
otherCurrentAssets 1400000.00
totalLiab 18000000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 12500000.00
commonStock 15150000.00
retainedEarnings 7300000.00
cash 1900000.00
totalCurrentLiabilities 14800000.00
currentDeferredRevenue -290000.00
netDebt 700000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 21140000.00
totalCurrentAssets 24900000.00
netReceivables 11800000.00
inventory 9800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -20690000.00
commonStockTotalEquity 15150000.00
nonCurrrentAssetsOther 5230000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 12290000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 7000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 1500000.00
totalLiab 17600000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 12100000.00
commonStock 16570000.00
retainedEarnings 8000000.00
cash 4300000.00
totalCurrentLiabilities 14500000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 21210000.00
totalCurrentAssets 26200000.00
netReceivables 11100000.00
inventory 9300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -20770000.00
commonStockTotalEquity 16570000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 12270000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 6970000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 1900000.00
totalLiab 18900000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 13800000.00
commonStock 17530000.00
retainedEarnings 7900000.00
cash 4500000.00
totalCurrentLiabilities 16000000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 20990000.00
totalCurrentAssets 28000000.00
netReceivables 13100000.00
inventory 8500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -20540000.00
commonStockTotalEquity 17530000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 12340000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7780000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 47600000.00
otherCurrentAssets 1600000.00
totalLiab 19800000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 14400000.00
commonStock 21560000.00
retainedEarnings 5800000.00
cash 8500000.00
totalCurrentLiabilities 16900000.00
netDebt -6600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 21070000.00
totalCurrentAssets 30500000.00
netReceivables 11900000.00
inventory 8500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 21560000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 12270000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 6666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 1900000.00
totalLiab 19600000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 14200000.00
commonStock 21120000.00
retainedEarnings 5500000.00
cash 8500000.00
totalCurrentLiabilities 17200000.00
netDebt -5900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 30700000.00
netReceivables 12400000.00
inventory 7900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20210000.00
commonStockTotalEquity 21120000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 12470000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 8000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 2100000.00
totalLiab 21000000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 14600000.00
commonStock 20920000.00
retainedEarnings 4300000.00
cash 8500000.00
totalCurrentLiabilities 18600000.00
netDebt -5800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 19890000.00
totalCurrentAssets 30100000.00
netReceivables 11900000.00
inventory 7600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -19530000.00
commonStockTotalEquity 20920000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7333333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 2600000.00
totalLiab 19200000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 14500000.00
retainedEarnings 3200000.00
cash 7300000.00
totalCurrentLiabilities 16800000.00
netDebt -5000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 26900000.00
netReceivables 10100000.00
inventory 6900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7272727.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 900000.00
totalLiab 20100000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 14700000.00
retainedEarnings 1600000.00
cash 6000000.00
totalCurrentLiabilities 17900000.00
netDebt -3200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 25800000.00
netReceivables 11900000.00
inventory 7000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7272727.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 42200000.00
otherCurrentAssets 1800000.00
totalLiab 20500000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 14900000.00
retainedEarnings 800000.00
cash 5600000.00
totalCurrentLiabilities 18200000.00
netDebt -2800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 24500000.00
netReceivables 10300000.00
inventory 6800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7272727.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 3800000.00
totalLiab 20400000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 15400000.00
retainedEarnings 100000.00
cash 2100000.00
totalCurrentLiabilities 18500000.00
netDebt 700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 22500000.00
netReceivables 9500000.00
inventory 7100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 8000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43000000.00
otherCurrentAssets 3800000.00
totalLiab 21800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 16200000.00
retainedEarnings 500000.00
cash 1700000.00
totalCurrentLiabilities 19900000.00
netDebt 2200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 23200000.00
netReceivables 9400000.00
inventory 8300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 7222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 49000000.00
otherCurrentAssets 2400000.00
totalLiab 17900000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 11600000.00
retainedEarnings 10300000.00
cash 1300000.00
totalCurrentLiabilities 16400000.00
netDebt 3100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 24800000.00
netReceivables 10600000.00
inventory 10500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 7222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 50300000.00
otherCurrentAssets 2800000.00
totalLiab 18100000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 14800000.00
retainedEarnings 11600000.00
cash 1300000.00
totalCurrentLiabilities 16600000.00
netDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 25400000.00
netReceivables 11200000.00
inventory 10100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 7500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 2400000.00
totalLiab 21200000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 10600000.00
retainedEarnings 12200000.00
cash 1600000.00
totalCurrentLiabilities 19800000.00
netDebt 6600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 28500000.00
netReceivables 12700000.00
inventory 11800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 7142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 2300000.00
totalLiab 18400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 12800000.00
retainedEarnings 11700000.00
cash 1800000.00
totalCurrentLiabilities 18400000.00
netDebt 1600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 28000000.00
netReceivables 13000000.00
inventory 10900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 6666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 47600000.00
otherCurrentAssets 2200000.00
totalLiab 17300000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 12900000.00
retainedEarnings 10600000.00
cash 700000.00
totalCurrentLiabilities 17300000.00
netDebt 500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 27000000.00
netReceivables 13300000.00
inventory 10800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 20600000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 6666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 7222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 1700000.00
totalLiab 17300000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 11800000.00
retainedEarnings 10500000.00
cash 500000.00
totalCurrentLiabilities 17400000.00
netDebt 2700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 23200000.00
netReceivables 13300000.00
inventory 7700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 6782000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 6782000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 6716000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 6717000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 1800000.00
totalLiab 18200000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 15300000.00
retainedEarnings 8000000.00
cash 1200000.00
totalCurrentLiabilities 18200000.00
netDebt 1700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 23500000.00
netReceivables 13100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 20300000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6715000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6715000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 6595000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 6638000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 2200000.00
totalLiab 20300000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 13500000.00
retainedEarnings 5300000.00
cash 1600000.00
totalCurrentLiabilities 17900000.00
netDebt 5200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 24300000.00
netReceivables 13700000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 6601000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 6601000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 6504000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6508000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 62200000.00
otherCurrentAssets 1400000.00
totalLiab 14000000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 12900000.00
retainedEarnings 31300000.00
cash 20300000.00
totalCurrentLiabilities 14000000.00
netDebt -19200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 42900000.00
netReceivables 14800000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19300000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 6847000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6847000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 10075000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 8414000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 4600000.00
totalLiab 15300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 14300000.00
retainedEarnings 26700000.00
cash 27000000.00
totalCurrentLiabilities 15300000.00
netDebt -26000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 52100000.00
netReceivables 13800000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22500000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 10652000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 10652000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 10075000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 10073000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 81400000.00
otherCurrentAssets 2600000.00
totalLiab 10000000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 8900000.00
retainedEarnings 30500000.00
cash 35300000.00
totalCurrentLiabilities 10000000.00
netDebt -34200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 59400000.00
netReceivables 14100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 10034000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 10034000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 10033000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9989000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 74800000.00
otherCurrentAssets 2300000.00
totalLiab 8500000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 7500000.00
retainedEarnings 25800000.00
cash 35500000.00
totalCurrentLiabilities 8500000.00
netDebt -34500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 54200000.00
netReceivables 10600000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 20600000.00
liabilitiesAndStockholdersEquity 74800000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 10021000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 10021000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 27165000.00
otherCurrentAssets 645000.00
totalLiab 8056000.00
totalStockholderEquity 19109000.00
otherCurrentLiab 2579000.00
commonStock 21897000.00
capitalStock 21897000.00
retainedEarnings -3131000.00
otherLiab 237000.00
cash 11510000.00
totalCurrentLiabilities 6319000.00
currentDeferredRevenue 1575000.00
netDebt -9211000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 2299000.00
otherStockholderEquity 21897000.00
totalCurrentAssets 23898000.00
netTangibleAssets 19109000.00
netReceivables 4992000.00
inventory 6751000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome 343000.00
nonCurrrentAssetsOther 2195000.00
nonCurrentAssetsTotal 3267000.00
capitalLeaseObligations 1500000.00
nonCurrentLiabilitiesTotal 1737000.00
liabilitiesAndStockholdersEquity 27165000.00
cashAndShortTermInvestments 11510000.00
propertyPlantAndEquipmentGross 6153000.00
propertyPlantAndEquipmentNet 1072000.00
netWorkingCapital 17579000.00
netInvestedCapital 19109000.00
commonStockSharesOutstanding 8741000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 29057000.00
otherCurrentAssets 737000.00
totalLiab 9204000.00
totalStockholderEquity 19853000.00
otherCurrentLiab 3308000.00
commonStock 20886000.00
capitalStock 20886000.00
retainedEarnings -2011000.00
otherLiab 138000.00
otherAssets 2838000.00
cash 14190000.00
totalCurrentLiabilities 6789000.00
currentDeferredRevenue 1507000.00
netDebt -11913000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 2277000.00
otherStockholderEquity 20886000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 25273000.00
netTangibleAssets 19853000.00
netReceivables 3995000.00
inventory 6351000.00
accountsPayable 1373000.00
accumulatedOtherComprehensiveIncome 978000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 3784000.00
capitalLeaseObligations 2277000.00
nonCurrentLiabilitiesTotal 2415000.00
liabilitiesAndStockholdersEquity 29057000.00
cashAndShortTermInvestments 14190000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
netWorkingCapital 18484000.00
netInvestedCapital 19853000.00
commonStockSharesOutstanding 8545000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 25592000.00
otherCurrentAssets 1319000.00
totalLiab 5953000.00
totalStockholderEquity 19639000.00
otherCurrentLiab 2205000.00
commonStock 20071000.00
capitalStock 20071000.00
retainedEarnings -1456000.00
otherLiab 174000.00
otherAssets 1126000.00
cash 14167000.00
totalCurrentLiabilities 5191000.00
currentDeferredRevenue 1068000.00
netDebt -13579000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 588000.00
otherStockholderEquity 20071000.00
propertyPlantEquipment 1216000.00
totalCurrentAssets 23250000.00
netTangibleAssets 19639000.00
netReceivables 2494000.00
inventory 5270000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 1024000.00
commonStockTotalEquity 20071000.00
retainedEarningsTotalEquity -1456000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 2342000.00
capitalLeaseObligations 588000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 25592000.00
cashAndShortTermInvestments 14167000.00
propertyPlantAndEquipmentGross 1216000.00
propertyPlantAndEquipmentNet 1216000.00
netWorkingCapital 18059000.00
netInvestedCapital 19639000.00
commonStockSharesOutstanding 8333000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28281000.00
otherCurrentAssets 924000.00
totalLiab 6751000.00
totalStockholderEquity 21530000.00
otherCurrentLiab 2266000.00
commonStock 18748000.00
capitalStock 18748000.00
retainedEarnings 2508000.00
otherLiab 91000.00
otherAssets 1060000.00
cash 13936000.00
totalCurrentLiabilities 5482000.00
currentDeferredRevenue 1387000.00
netDebt -12758000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 1178000.00
otherStockholderEquity 21256000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 23979000.00
longTermInvestments 640000.00
netTangibleAssets 22708000.00
netReceivables 4099000.00
inventory 5020000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 18748000.00
retainedEarningsTotalEquity 2508000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 4302000.00
capitalLeaseObligations 1856000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 1269000.00
liabilitiesAndStockholdersEquity 28281000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 1668000.00
propertyPlantAndEquipmentNet 1668000.00
netWorkingCapital 18497000.00
netInvestedCapital 21530000.00
commonStockSharesOutstanding 8247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 30723000.00
otherCurrentAssets 621000.00
totalLiab 7366000.00
totalStockholderEquity 23357000.00
otherCurrentLiab 3559000.00
commonStock 19254000.00
capitalStock 19254000.00
retainedEarnings 3695000.00
otherLiab 511000.00
otherAssets 818000.00
cash 18343000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 1392000.00
netDebt -18343000.00
shortTermDebt 149000.00
otherStockholderEquity 22949000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 27920000.00
longTermInvestments 598000.00
netTangibleAssets 23357000.00
netReceivables 3771000.00
inventory 5185000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 19254000.00
retainedEarningsTotalEquity 3695000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 2803000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 511000.00
liabilitiesAndStockholdersEquity 30723000.00
cashAndShortTermInvestments 18343000.00
propertyPlantAndEquipmentGross 1985000.00
propertyPlantAndEquipmentNet 1985000.00
netWorkingCapital 21065000.00
netInvestedCapital 23357000.00
commonStockSharesOutstanding 8514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 30287000.00
intangibleAssets 0.00
otherCurrentAssets 708000.00
totalLiab 8227000.00
totalStockholderEquity 22060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4285000.00
commonStock 18989000.00
retainedEarnings 2089000.00
otherLiab 527000.00
goodWill 0.00
otherAssets 643000.00
cash 18541000.00
totalCurrentLiabilities 7700000.00
currentDeferredRevenue 1787000.00
netDebt -18541000.00
shortTermDebt 327000.00
otherStockholderEquity 18989000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 27186000.00
longTermInvestments 598000.00
netTangibleAssets 22060000.00
shortTermInvestments 0.00
netReceivables 3769000.00
longTermDebt 0.00
inventory 4168000.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 3101000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 30287000.00
cashAndShortTermInvestments 18541000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
netWorkingCapital 19486000.00
netInvestedCapital 22060000.00
commonStockSharesOutstanding 8436000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 22776000.00
otherCurrentAssets 483000.00
totalLiab 6744000.00
totalStockholderEquity 16032000.00
otherCurrentLiab 2762000.00
commonStock 19204000.00
retainedEarnings -3360000.00
otherLiab 479000.00
otherAssets 63000.00
cash 11571000.00
totalCurrentLiabilities 6265000.00
currentDeferredRevenue 1926000.00
netDebt -11571000.00
shortTermDebt 149000.00
otherStockholderEquity 19204000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 20838000.00
netTangibleAssets 16032000.00
netReceivables 4725000.00
longTermDebt 479000.00
inventory 4059000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 19204000.00
retainedEarningsTotalEquity -3360000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1938000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 479000.00
liabilitiesAndStockholdersEquity 22776000.00
cashAndShortTermInvestments 11571000.00
propertyPlantAndEquipmentGross 1875000.00
propertyPlantAndEquipmentNet 1875000.00
commonStockSharesOutstanding 8132000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 19640000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 4946000.00
totalStockholderEquity 14694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2137000.00
commonStock 19051000.00
retainedEarnings -5016000.00
otherLiab 429000.00
goodWill 0.00
otherAssets 63000.00
cash 11268000.00
totalCurrentLiabilities 4517000.00
currentDeferredRevenue 1038000.00
netDebt -11268000.00
shortTermDebt 92000.00
otherStockholderEquity 19051000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 18340000.00
netTangibleAssets 14694000.00
shortTermInvestments 0.00
netReceivables 2790000.00
longTermDebt 0.00
inventory 3705000.00
accountsPayable 1250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesOther 429000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 19640000.00
cashAndShortTermInvestments 11268000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 8054000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 19332000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 5461000.00
totalStockholderEquity 13871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2422000.00
commonStock 18704000.00
retainedEarnings -5943000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 65000.00
cash 9361000.00
totalCurrentLiabilities 5278000.00
currentDeferredRevenue 1801000.00
netDebt -9361000.00
shortTermDebt 87000.00
otherStockholderEquity 18704000.00
propertyPlantEquipment 926000.00
totalCurrentAssets 18341000.00
netTangibleAssets 13871000.00
shortTermInvestments 0.00
netReceivables 4109000.00
longTermDebt 0.00
inventory 4445000.00
accountsPayable 968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 991000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 19332000.00
cashAndShortTermInvestments 9361000.00
propertyPlantAndEquipmentGross 926000.00
propertyPlantAndEquipmentNet 926000.00
commonStockSharesOutstanding 7948000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 17502000.00
intangibleAssets 0.00
otherCurrentAssets 395000.00
totalLiab 4640000.00
totalStockholderEquity 12862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2315000.00
commonStock 18343000.00
retainedEarnings -7042000.00
otherLiab 313000.00
goodWill 0.00
otherAssets 88000.00
cash 10426000.00
totalCurrentLiabilities 4327000.00
currentDeferredRevenue 1170000.00
netDebt -10426000.00
shortTermDebt 122000.00
otherStockholderEquity 18343000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 16571000.00
netTangibleAssets 12862000.00
shortTermInvestments 0.00
netReceivables 1980000.00
longTermDebt 0.00
inventory 3770000.00
accountsPayable 720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 931000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 17502000.00
cashAndShortTermInvestments 10426000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
commonStockSharesOutstanding 7767000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 18822000.00
intangibleAssets 35000.00
otherCurrentAssets 486000.00
totalLiab 4077000.00
totalStockholderEquity 14745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1661000.00
commonStock 17928000.00
retainedEarnings -4466000.00
otherLiab 219000.00
goodWill 0.00
otherAssets 86000.00
cash 10528000.00
totalCurrentLiabilities 3858000.00
currentDeferredRevenue 1238000.00
netDebt -10309000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 17928000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 17695000.00
netTangibleAssets 14710000.00
shortTermInvestments 0.00
netReceivables 2648000.00
longTermDebt 0.00
inventory 4033000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 1127000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 18822000.00
cashAndShortTermInvestments 10528000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 7995000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 31345000.00
intangibleAssets 2793000.00
otherCurrentAssets 543000.00
totalLiab 4876000.00
totalStockholderEquity 26469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865000.00
commonStock 23414000.00
retainedEarnings 1963000.00
otherLiab 253000.00
goodWill 0.00
otherAssets 85000.00
cash 18120000.00
totalCurrentLiabilities 4623000.00
currentDeferredRevenue 1464000.00
netDebt -18120000.00
shortTermDebt 172000.00
otherStockholderEquity 23414000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 26978000.00
netTangibleAssets 23676000.00
shortTermInvestments 0.00
netReceivables 4351000.00
longTermDebt 0.00
inventory 3964000.00
accountsPayable 1122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4367000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 31345000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 9320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 29424000.00
otherCurrentAssets 528000.00
totalLiab 5459000.00
totalStockholderEquity 23965000.00
otherCurrentLiab 2514000.00
commonStock 22172000.00
retainedEarnings 900000.00
otherLiab 47000.00
otherAssets 153000.00
cash 18942000.00
totalCurrentLiabilities 5412000.00
currentDeferredRevenue 1572000.00
netDebt -18850000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 22172000.00
propertyPlantEquipment 1256000.00
totalCurrentAssets 28015000.00
netReceivables 4975000.00
inventory 3570000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 22172000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 29424000.00
cashAndShortTermInvestments 18942000.00
propertyPlantAndEquipmentGross 1256000.00
propertyPlantAndEquipmentNet 1256000.00
commonStockSharesOutstanding 9122000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25136000.00
otherCurrentAssets 434000.00
totalLiab 4638000.00
totalStockholderEquity 20498000.00
otherCurrentLiab 1915000.00
commonStock 21758000.00
retainedEarnings -2112000.00
otherLiab 69000.00
otherAssets 102000.00
cash 15642000.00
totalCurrentLiabilities 4479000.00
currentDeferredRevenue 1462000.00
netDebt -15483000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 21758000.00
propertyPlantEquipment 1819000.00
totalCurrentAssets 23215000.00
netReceivables 3192000.00
longTermDebt 90000.00
inventory 3947000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 852000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1921000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 25136000.00
cashAndShortTermInvestments 15642000.00
propertyPlantAndEquipmentGross 1819000.00
propertyPlantAndEquipmentNet 1819000.00
commonStockSharesOutstanding 8917000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 26811000.00
otherCurrentAssets 408000.00
totalLiab 5971000.00
totalStockholderEquity 20840000.00
otherCurrentLiab 3024000.00
commonStock 21331000.00
retainedEarnings -1301000.00
otherLiab 57000.00
otherAssets 111000.00
cash 13304000.00
totalCurrentLiabilities 5695000.00
currentDeferredRevenue 1541000.00
netDebt -12903000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 21331000.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 24410000.00
netReceivables 5659000.00
longTermDebt 219000.00
inventory 5039000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome 810000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 2401000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 26811000.00
cashAndShortTermInvestments 13304000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2290000.00
commonStockSharesOutstanding 9053000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 20620000.00
otherCurrentAssets 323000.00
totalLiab 5534000.00
totalStockholderEquity 15086000.00
otherCurrentLiab 2140000.00
commonStock 20724000.00
retainedEarnings -6429000.00
otherLiab 20000.00
otherAssets 124000.00
cash 7637000.00
totalCurrentLiabilities 5177000.00
currentDeferredRevenue 1715000.00
netDebt -7162000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 20724000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 18239000.00
shortTermInvestments -1000.00
netReceivables 5299000.00
longTermDebt 337000.00
inventory 4980000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome 791000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 2381000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 20620000.00
cashAndShortTermInvestments 7637000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 8860000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 19491000.00
otherCurrentAssets 491000.00
totalLiab 6208000.00
totalStockholderEquity 13283000.00
otherCurrentLiab 2413000.00
commonStock 20053000.00
retainedEarnings -7261000.00
otherAssets 122000.00
cash 2478000.00
totalCurrentLiabilities 5762000.00
currentDeferredRevenue 1564000.00
netDebt -1920000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 20053000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 16517000.00
netReceivables 8496000.00
longTermDebt 446000.00
inventory 5052000.00
accountsPayable 1673000.00
accumulatedOtherComprehensiveIncome 491000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 2974000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 19491000.00
cashAndShortTermInvestments 2478000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 8710000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18137000.00
otherCurrentAssets 329000.00
totalLiab 5854000.00
totalStockholderEquity 12283000.00
otherCurrentLiab 535000.00
commonStock 19408000.00
retainedEarnings -7436000.00
otherAssets 15000.00
cash 4362000.00
totalCurrentLiabilities 5854000.00
currentDeferredRevenue 1329000.00
netDebt -4362000.00
shortTermDebt 2382000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 15848000.00
shortTermInvestments 800000.00
netReceivables 6828000.00
inventory 3529000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 19408000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 2289000.00
liabilitiesAndStockholdersEquity 18137000.00
cashAndShortTermInvestments 5162000.00
propertyPlantAndEquipmentGross 2274000.00
propertyPlantAndEquipmentNet 2274000.00
commonStockSharesOutstanding 8532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 17847000.00
otherCurrentAssets 652000.00
totalLiab 6377000.00
totalStockholderEquity 11470000.00
otherCurrentLiab 4000.00
commonStock 19001000.00
retainedEarnings -8018000.00
otherLiab 776000.00
otherAssets 26000.00
cash 5534000.00
totalCurrentLiabilities 5601000.00
currentDeferredRevenue 1706000.00
netDebt -5534000.00
shortTermDebt 2203000.00
propertyPlantEquipment 1970000.00
totalCurrentAssets 15851000.00
shortTermInvestments 1037000.00
netReceivables 4489000.00
inventory 4139000.00
accountsPayable 1688000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 19001000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 1996000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 17847000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 1970000.00
propertyPlantAndEquipmentNet 1970000.00
commonStockSharesOutstanding 8029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 17988000.00
otherCurrentAssets 431000.00
totalLiab 6900000.00
totalStockholderEquity 11088000.00
otherCurrentLiab 350000.00
commonStock 18797000.00
retainedEarnings -8038000.00
otherLiab 1106000.00
otherAssets 11000.00
cash 4380000.00
totalCurrentLiabilities 5794000.00
currentDeferredRevenue 1430000.00
netDebt -4380000.00
shortTermDebt 2729000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 16826000.00
shortTermInvestments 2354000.00
netReceivables 5054000.00
inventory 4607000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 18797000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 1162000.00
nonCurrentLiabilitiesTotal 1106000.00
liabilitiesAndStockholdersEquity 17988000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 1151000.00
propertyPlantAndEquipmentNet 1151000.00
commonStockSharesOutstanding 8117000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 16367000.00
otherCurrentAssets 509000.00
totalLiab 7082000.00
totalStockholderEquity 9285000.00
otherCurrentLiab 294000.00
commonStock 18638000.00
retainedEarnings -9279000.00
otherLiab 1435000.00
otherAssets 87000.00
cash 4383000.00
totalCurrentLiabilities 5647000.00
currentDeferredRevenue 1613000.00
netDebt -4383000.00
shortTermDebt 2540000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 14772000.00
shortTermInvestments 1076000.00
netReceivables 4328000.00
inventory 4476000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 18638000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1595000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 16367000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 7704000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 20340000.00
intangibleAssets 102000.00
otherCurrentAssets 485000.00
totalLiab 8186000.00
totalStockholderEquity 12154000.00
otherCurrentLiab 329000.00
commonStock 18500000.00
retainedEarnings -6173000.00
otherLiab 1765000.00
otherAssets 66000.00
cash 2656000.00
totalCurrentLiabilities 6421000.00
currentDeferredRevenue 1686000.00
netDebt -2656000.00
shortTermDebt 2807000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 18431000.00
shortTermInvestments 3236000.00
netReceivables 5666000.00
inventory 6388000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 18500000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1909000.00
nonCurrentLiabilitiesTotal 1765000.00
liabilitiesAndStockholdersEquity 20340000.00
cashAndShortTermInvestments 5892000.00
propertyPlantAndEquipmentGross 1741000.00
propertyPlantAndEquipmentNet 1741000.00
commonStockSharesOutstanding 7572000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 28746000.00
intangibleAssets 1085000.00
otherCurrentAssets 535000.00
totalLiab 10707000.00
totalStockholderEquity 18039000.00
otherCurrentLiab 6939000.00
commonStock 18292000.00
retainedEarnings -163000.00
otherLiab 2094000.00
cash 3133000.00
totalCurrentLiabilities 8613000.00
netDebt -3133000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 25405000.00
shortTermInvestments 1944000.00
netReceivables 10627000.00
inventory 9166000.00
accountsPayable 1674000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 18290000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 3341000.00
nonCurrentLiabilitiesTotal 2094000.00
liabilitiesAndStockholdersEquity 28746000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2190000.00
commonStockSharesOutstanding 7405000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 800000.00
totalLiab 12000000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 8000000.00
commonStock 17800000.00
retainedEarnings 400000.00
cash 3600000.00
totalCurrentLiabilities 9600000.00
netDebt -3600000.00
otherStockholderEquity 120000.00
totalCurrentAssets 25700000.00
shortTermInvestments 9600000.00
netReceivables 5500000.00
inventory 6200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17810000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7254000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 19700000.00
totalLiab 21200000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 14000000.00
retainedEarnings 700000.00
cash 4000000.00
totalCurrentLiabilities 18400000.00
netDebt -3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 33500000.00
netReceivables 5400000.00
inventory 4400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7154000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 57700000.00
otherCurrentAssets 30700000.00
totalLiab 23100000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 13700000.00
commonStock 16410000.00
retainedEarnings 18300000.00
cash 8100000.00
totalCurrentLiabilities 19500000.00
netDebt -6100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -10000.00
totalCurrentAssets 52700000.00
shortTermInvestments 24860000.00
netReceivables 5700000.00
inventory 8200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 16410000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 57700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 3390000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 7098765.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 2200000.00
totalLiab 16700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 12300000.00
commonStock 15250000.00
retainedEarnings 6800000.00
cash 4000000.00
totalCurrentLiabilities 14300000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 20420000.00
totalCurrentAssets 24300000.00
netReceivables 9800000.00
inventory 8300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -19960000.00
commonStockTotalEquity 15250000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6875000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 1900000.00
totalLiab 18900000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 13800000.00
commonStock 17530000.00
retainedEarnings 7900000.00
cash 4500000.00
totalCurrentLiabilities 16000000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 20990000.00
totalCurrentAssets 28000000.00
netReceivables 13100000.00
inventory 8500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -20540000.00
commonStockTotalEquity 17530000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 12340000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7833333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 43500000.00
otherCurrentAssets 2600000.00
totalLiab 19200000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 14500000.00
retainedEarnings 3200000.00
cash 7300000.00
totalCurrentLiabilities 16800000.00
netDebt -5000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 26900000.00
netReceivables 10100000.00
inventory 6900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 43500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 7500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43000000.00
otherCurrentAssets 3800000.00
totalLiab 21800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 16200000.00
retainedEarnings 500000.00
cash 1700000.00
totalCurrentLiabilities 19900000.00
netDebt 2200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 23200000.00
netReceivables 9400000.00
inventory 8300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 7197452.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 2300000.00
totalLiab 18400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 12800000.00
retainedEarnings 11700000.00
cash 1800000.00
totalCurrentLiabilities 18400000.00
netDebt 1600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 28000000.00
netReceivables 13000000.00
inventory 10900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 7058824.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 1700000.00
totalLiab 17300000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 11800000.00
retainedEarnings 10500000.00
cash 500000.00
totalCurrentLiabilities 17400000.00
netDebt 2700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 23200000.00
netReceivables 13300000.00
inventory 7700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 6818182.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 1800000.00
totalLiab 18200000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 15300000.00
retainedEarnings 8000000.00
cash 1200000.00
totalCurrentLiabilities 18200000.00
netDebt 1700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 23500000.00
netReceivables 13100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 20300000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 2200000.00
totalLiab 20300000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 13500000.00
retainedEarnings 5300000.00
cash 1600000.00
totalCurrentLiabilities 17900000.00
netDebt 5200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 24300000.00
netReceivables 13700000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 6842105.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 62200000.00
otherCurrentAssets 1400000.00
totalLiab 14000000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 12900000.00
retainedEarnings 31300000.00
cash 20300000.00
totalCurrentLiabilities 14000000.00
netDebt -19200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 42900000.00
netReceivables 14800000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19300000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 7540984.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 4600000.00
totalLiab 15300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 14300000.00
retainedEarnings 26700000.00
cash 27000000.00
totalCurrentLiabilities 15300000.00
netDebt -26000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 52100000.00
netReceivables 13800000.00
inventory 6700000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22500000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 10000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 81400000.00
otherCurrentAssets 2600000.00
totalLiab 10000000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 8900000.00
retainedEarnings 30500000.00
cash 35300000.00
totalCurrentLiabilities 10000000.00
netDebt -34200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 59400000.00
netReceivables 14100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 74800000.00
otherCurrentAssets 2300000.00
totalLiab 8500000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 7500000.00
retainedEarnings 25800000.00
cash 35500000.00
totalCurrentLiabilities 8500000.00
netDebt -34500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 54200000.00
netReceivables 10600000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 20600000.00
liabilitiesAndStockholdersEquity 74800000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 10238095.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -53000.00
changeInCash 427000.00
beginPeriodCashFlow 11870000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities 427000.00
depreciation 180000.00
capitalExpenditures 0
stockBasedCompensation 300000.00
otherNonCashItems -427000.00
freeCashFlow 427000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -132000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities -367000.00
netIncome 300000.00
changeInCash 2000.00
beginPeriodCashFlow 11868000.00
endPeriodCashFlow 11870000.00
totalCashFromOperatingActivities 757000.00
depreciation 131000.00
changeToInventory 9000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 380000.00
capitalExpenditures 132000
changeReceivables 206000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 380000.00
otherNonCashItems 12000.00
freeCashFlow 625000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -183000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -183000.00
totalCashFromFinancingActivities 7000.00
netIncome 95000.00
changeInCash 358000.00
beginPeriodCashFlow 11510000.00
endPeriodCashFlow 11868000.00
totalCashFromOperatingActivities 463000.00
issuanceOfCapitalStock 7000.00
depreciation 158000.00
changeToInventory -225000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 249000.00
capitalExpenditures 183000
changeReceivables 56000.00
cashFlowsOtherOperating 123000.00
cashAndCashEquivalentsChanges 287000.00
changeInWorkingCapital -136000.00
stockBasedCompensation 249000.00
otherNonCashItems 97000.00
freeCashFlow 280000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -286000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -171000.00
netIncome 510000.00
changeInCash 469000.00
beginPeriodCashFlow 11041000.00
endPeriodCashFlow 11510000.00
totalCashFromOperatingActivities 488000.00
depreciation 119000.00
changeToInventory 443000.00
changeToAccountReceivables -481000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 286000
changeInWorkingCapital -460000.00
stockBasedCompensation 242000.00
otherNonCashItems 77000.00
freeCashFlow 202000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -146000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -146000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -124000.00
netIncome 847000.00
changeInCash 750000.00
beginPeriodCashFlow 10291000.00
endPeriodCashFlow 11041000.00
totalCashFromOperatingActivities 1212000.00
depreciation 148000.00
changeToInventory -330000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 319000.00
capitalExpenditures 146000
changeInWorkingCapital -102000.00
stockBasedCompensation 263000.00
otherNonCashItems 56000.00
freeCashFlow 1066000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -376000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -376000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 129000.00
netIncome -657000.00
changeInCash -2005000.00
beginPeriodCashFlow 12296000.00
endPeriodCashFlow 10291000.00
totalCashFromOperatingActivities -1170000.00
depreciation 153000.00
changeToInventory -424000.00
changeToAccountReceivables -1191000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 516000.00
capitalExpenditures 376000
changeInWorkingCapital -1182000.00
stockBasedCompensation 380000.00
otherNonCashItems 136000.00
freeCashFlow -1546000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -272000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -272000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -147000.00
netIncome -1820000.00
changeInCash -1894000.00
beginPeriodCashFlow 14190000.00
endPeriodCashFlow 12296000.00
totalCashFromOperatingActivities -1582000.00
issuanceOfCapitalStock 6000.00
depreciation 140000.00
changeToInventory -277000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 416000.00
capitalExpenditures 272000
changeInWorkingCapital -318000.00
stockBasedCompensation 291000.00
otherNonCashItems 125000.00
freeCashFlow -1854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -262000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -262000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 566000.00
netIncome -205000.00
changeInCash -51000.00
beginPeriodCashFlow 14241000.00
endPeriodCashFlow 14190000.00
totalCashFromOperatingActivities 147000.00
depreciation 151000.00
changeToInventory -285000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 376000.00
capitalExpenditures 262000
changeInWorkingCapital -175000.00
stockBasedCompensation 277000.00
otherNonCashItems 99000.00
freeCashFlow -115000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -126000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 759000.00
netIncome 12000.00
changeInCash 1228000.00
beginPeriodCashFlow 13013000.00
endPeriodCashFlow 14241000.00
totalCashFromOperatingActivities 1419000.00
depreciation 166000.00
changeToInventory -445000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 271000.00
capitalExpenditures 126000
changeInWorkingCapital 970000.00
stockBasedCompensation 281000.00
otherNonCashItems -10000.00
freeCashFlow 1293000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -143000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities -143000.00
totalCashFromFinancingActivities -443000.00
changeToOperatingActivities 130000.00
netIncome -29000.00
changeInCash -608000.00
beginPeriodCashFlow 13621000.00
endPeriodCashFlow 13013000.00
totalCashFromOperatingActivities -180000.00
depreciation 150000.00
changeToInventory -462000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome 401000.00
capitalExpenditures 143000
changeReceivables -1188000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital -702000.00
stockBasedCompensation 402000.00
otherNonCashItems -1000.00
freeCashFlow -323000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -92000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 67000.00
netIncome -333000.00
changeInCash -546000.00
beginPeriodCashFlow 14167000.00
endPeriodCashFlow 13621000.00
totalCashFromOperatingActivities 24000.00
depreciation 200000.00
changeToInventory 442000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 278000.00
capitalExpenditures 92000
changeReceivables -843000.00
cashFlowsOtherOperating 304000.00
exchangeRateChanges -490000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital -253000.00
stockBasedCompensation 278000.00
otherNonCashItems 132000.00
freeCashFlow -68000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -206000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities 275000.00
changeToOperatingActivities 373000.00
netIncome -1646000.00
changeInCash 1185000.00
beginPeriodCashFlow 12982000.00
endPeriodCashFlow 14167000.00
totalCashFromOperatingActivities 973000.00
depreciation 195000.00
changeToInventory -425000.00
changeToAccountReceivables 1646000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 1373000.00
capitalExpenditures 206000
changeReceivables 1646000.00
cashFlowsOtherOperating -91000.00
exchangeRateChanges 418000.00
cashAndCashEquivalentsChanges 767000.00
changeInWorkingCapital 1051000.00
stockBasedCompensation 371000.00
otherNonCashItems 59000.00
freeCashFlow 767000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -222000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -222000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 348000.00
netIncome -707000.00
changeInCash -291000.00
beginPeriodCashFlow 13273000.00
endPeriodCashFlow 12982000.00
totalCashFromOperatingActivities -448000.00
depreciation 174000.00
changeToInventory -262000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 366000.00
capitalExpenditures 222000
changeReceivables -1244000.00
cashFlowsOtherOperating 1232000.00
exchangeRateChanges 364000.00
cashAndCashEquivalentsChanges -655000.00
changeInWorkingCapital -415000.00
stockBasedCompensation 366000.00
otherNonCashItems 134000.00
freeCashFlow -670000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -92000.00
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -272000.00
netIncome -1057000.00
changeInCash -541000.00
beginPeriodCashFlow 13814000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities -346000.00
depreciation 249000.00
changeToInventory 84000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 481000.00
capitalExpenditures 92000
changeReceivables 289000.00
cashFlowsOtherOperating -89000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -601000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 481000.00
otherNonCashItems 54000.00
freeCashFlow -438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -340000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -340000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -156000.00
netIncome -554000.00
changeInCash -122000.00
beginPeriodCashFlow 13936000.00
endPeriodCashFlow 13814000.00
totalCashFromOperatingActivities 452000.00
depreciation 197000.00
changeToInventory 189000.00
changeToAccountReceivables 973000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 249000.00
capitalExpenditures 340000
changeReceivables 973000.00
cashFlowsOtherOperating -23000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 249000.00
otherNonCashItems -2000.00
freeCashFlow 112000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -152000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -152000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -330000.00
netIncome -496000.00
changeInCash -1242000.00
beginPeriodCashFlow 15178000.00
endPeriodCashFlow 13936000.00
totalCashFromOperatingActivities -1377000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 450000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 256000.00
capitalExpenditures 156000
changeReceivables -1670000.00
cashFlowsOtherOperating -586000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges -1530000.00
changeInWorkingCapital -1358000.00
stockBasedCompensation 260000.00
otherNonCashItems 26000.00
freeCashFlow -1533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -91000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -91000.00
totalCashFromFinancingActivities -234000.00
changeToOperatingActivities -30000.00
netIncome -844000.00
changeInCash 13000.00
beginPeriodCashFlow 15165000.00
endPeriodCashFlow 15178000.00
totalCashFromOperatingActivities 736000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -283000.00
changeToAccountReceivables 1358000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 260000.00
capitalExpenditures 91000
changeReceivables 1358000.00
cashFlowsOtherOperating 32000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges 411000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 260000.00
otherNonCashItems 63000.00
freeCashFlow 645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -190000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -190000.00
totalCashFromFinancingActivities -1136000.00
changeToOperatingActivities 12000.00
netIncome 127000.00
changeInCash 383000.00
beginPeriodCashFlow 14782000.00
endPeriodCashFlow 15165000.00
totalCashFromOperatingActivities 1809000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 486000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -1130000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 364000.00
capitalExpenditures 190000
changeReceivables 868000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 483000.00
changeInWorkingCapital 1112000.00
stockBasedCompensation 364000.00
otherNonCashItems -14000.00
freeCashFlow 1619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -115000.00
changeToLiabilities -2343000.00
totalCashflowsFromInvestingActivities -115000.00
totalCashFromFinancingActivities -306000.00
changeToOperatingActivities -233000.00
netIncome 26000.00
changeInCash -3561000.00
beginPeriodCashFlow 18343000.00
endPeriodCashFlow 14782000.00
totalCashFromOperatingActivities -3264000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -514000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 227000.00
capitalExpenditures 175000
changeReceivables -931000.00
cashFlowsOtherOperating 67000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -3685000.00
changeInWorkingCapital -3709000.00
stockBasedCompensation 287000.00
otherNonCashItems -12000.00
freeCashFlow -3439000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -224000.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities 99000.00
netIncome 648000.00
changeInCash -559000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 18343000.00
totalCashFromOperatingActivities 272000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -614000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 283000.00
capitalExpenditures 239000
changeReceivables -983000.00
cashFlowsOtherOperating 184000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -489000.00
changeInWorkingCapital -936000.00
stockBasedCompensation 298000.00
otherNonCashItems 58000.00
freeCashFlow 33000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -1279000.00
totalCashFromFinancingActivities -895000.00
netIncome 1728000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities 5436000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 766000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -895000.00
capitalExpenditures 1642000
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -173000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -250000.00
netIncome 342000.00
changeInCash 2268000.00
beginPeriodCashFlow 16634000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities 2638000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -342000.00
changeToAccountReceivables 2555000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 282000.00
capitalExpenditures 173000
changeReceivables 2555000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 2456000.00
changeInWorkingCapital 1756000.00
stockBasedCompensation 282000.00
otherNonCashItems 29000.00
freeCashFlow 2465000.00
2018-08-08
date 2018-08-08
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -173000.00
totalCashFromFinancingActivities -9000.00
netIncome 342000.00
changeInCash 2456000.00
beginPeriodCashFlow 16634000.00
endPeriodCashFlow 16634000.00
totalCashFromOperatingActivities 2638000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -342000.00
changeToAccountReceivables 2299000.00
salePurchaseOfStock -9000.00
changeToNetincome 282000.00
capitalExpenditures 173000
changeReceivables 2555000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 2456000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities -415000.00
changeToOperatingActivities -132000.00
netIncome 486000.00
changeInCash -182000.00
beginPeriodCashFlow 16816000.00
endPeriodCashFlow 16634000.00
totalCashFromOperatingActivities 833000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -451000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 469000.00
capitalExpenditures 157000
changeReceivables -1030000.00
cashFlowsOtherOperating 80000.00
exchangeRateChanges -447000.00
cashAndCashEquivalentsChanges 265000.00
changeInWorkingCapital -589000.00
stockBasedCompensation 473000.00
otherNonCashItems 190000.00
freeCashFlow 676000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 98000.00
netIncome 130000.00
changeInCash -1725000.00
beginPeriodCashFlow 18541000.00
endPeriodCashFlow 16816000.00
totalCashFromOperatingActivities -1631000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 272000.00
changeToAccountReceivables -620000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 177000.00
capitalExpenditures 338000
changeReceivables -620000.00
cashFlowsOtherOperating 256000.00
exchangeRateChanges 249000.00
cashAndCashEquivalentsChanges -1974000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 177000.00
otherNonCashItems 146000.00
freeCashFlow -1969000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -509000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities -789000.00
netIncome 1536000.00
changeInCash 3377000.00
beginPeriodCashFlow 15164000.00
endPeriodCashFlow 18541000.00
totalCashFromOperatingActivities 3690000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 825000.00
changeToAccountReceivables 1407000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 171000.00
capitalExpenditures 512000
changeReceivables 1407000.00
cashFlowsOtherOperating -739000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges 3137000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 174000.00
otherNonCashItems 24000.00
freeCashFlow 3178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities -755000.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities 74000.00
netIncome 1728000.00
changeInCash 3131000.00
beginPeriodCashFlow 12033000.00
endPeriodCashFlow 15164000.00
totalCashFromOperatingActivities 4138000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory -64000.00
changeToAccountReceivables 2107000.00
salePurchaseOfStock -1386000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 101000.00
capitalExpenditures 827000
changeReceivables 2107000.00
cashFlowsOtherOperating 445000.00
exchangeRateChanges 152000.00
cashAndCashEquivalentsChanges 2979000.00
changeInWorkingCapital 1650000.00
stockBasedCompensation 173000.00
otherNonCashItems 353000.00
freeCashFlow 3311000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -332000.00
totalCashFromFinancingActivities -396000.00
changeToOperatingActivities -69000.00
netIncome 1206000.00
changeInCash 1520000.00
beginPeriodCashFlow 10513000.00
endPeriodCashFlow 12033000.00
totalCashFromOperatingActivities 2128000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory -371000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 491000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 190000.00
capitalExpenditures 412000
changeReceivables -1752000.00
cashFlowsOtherOperating 204000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital 312000.00
stockBasedCompensation 270000.00
otherNonCashItems 256000.00
freeCashFlow 1716000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -192000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities -55000.00
netIncome 979000.00
changeInCash -1058000.00
beginPeriodCashFlow 11571000.00
endPeriodCashFlow 10513000.00
totalCashFromOperatingActivities -830000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 0.00
changeToInventory -331000.00
changeToAccountReceivables -547000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -114000.00
capitalExpenditures 403000
changeReceivables -547000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -1117000.00
changeInWorkingCapital -1975000.00
stockBasedCompensation 97000.00
otherNonCashItems 116000.00
freeCashFlow -1233000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities -294000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 121000.00
netIncome 755000.00
changeInCash 1846000.00
beginPeriodCashFlow 9725000.00
endPeriodCashFlow 11571000.00
totalCashFromOperatingActivities 2492000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory -241000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -29000.00
capitalExpenditures 434000
changeReceivables 334000.00
cashFlowsOtherOperating 21000.00
exchangeRateChanges -265000.00
cashAndCashEquivalentsChanges 2111000.00
changeInWorkingCapital 1411000.00
stockBasedCompensation 111000.00
otherNonCashItems 162000.00
freeCashFlow 2058000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -311000.00
totalCashFromFinancingActivities -30000.00
netIncome 625000.00
changeInCash 901000.00
beginPeriodCashFlow 8824000.00
endPeriodCashFlow 9725000.00
totalCashFromOperatingActivities 1271000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 109000.00
capitalExpenditures 311000
changeReceivables -793000.00
cashFlowsOtherOperating -38000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 930000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 109000.00
otherNonCashItems 29000.00
freeCashFlow 960000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -519000.00
totalCashflowsFromInvestingActivities -735000.00
totalCashFromFinancingActivities -143000.00
netIncome 444000.00
changeInCash -874000.00
beginPeriodCashFlow 9698000.00
endPeriodCashFlow 8824000.00
totalCashFromOperatingActivities 157000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -735000.00
changeToNetincome 205000.00
capitalExpenditures 735000
changeReceivables -893000.00
cashFlowsOtherOperating 501000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges -721000.00
changeInWorkingCapital -949000.00
stockBasedCompensation 205000.00
otherNonCashItems 313000.00
freeCashFlow -578000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -642000.00
totalCashFromFinancingActivities -94000.00
netIncome -168000.00
changeInCash -1570000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 9698000.00
totalCashFromOperatingActivities -962000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -679000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome 95000.00
capitalExpenditures 642000
changeReceivables -699000.00
cashFlowsOtherOperating 471000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -1698000.00
changeInWorkingCapital -1395000.00
stockBasedCompensation 95000.00
otherNonCashItems 378000.00
freeCashFlow -1604000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -413000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 54000.00
netIncome 338000.00
changeInCash 2273000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities 2914000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -114000.00
changeToAccountReceivables 2330000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 105000.00
capitalExpenditures 413000
changeReceivables 2330000.00
cashFlowsOtherOperating -203000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges 2483000.00
changeInWorkingCapital 2322000.00
stockBasedCompensation 105000.00
otherNonCashItems 8000.00
freeCashFlow 2501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities -1026000.00
totalCashFromFinancingActivities 5000.00
netIncome 440000.00
changeInCash -150000.00
beginPeriodCashFlow 9145000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities 152000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 473000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 92000.00
capitalExpenditures 238000
changeReceivables -1675000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -81000.00
changeInWorkingCapital -649000.00
stockBasedCompensation 92000.00
otherNonCashItems 142000.00
freeCashFlow -86000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 236000.00
totalCashFromFinancingActivities -67000.00
netIncome 100000.00
changeInCash 224000.00
beginPeriodCashFlow 8921000.00
endPeriodCashFlow 9145000.00
totalCashFromOperatingActivities 526000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 148000.00
capitalExpenditures 236000
changeReceivables 439000.00
cashFlowsOtherOperating -69000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 223000.00
changeInWorkingCapital 126000.00
stockBasedCompensation 148000.00
otherNonCashItems 26000.00
freeCashFlow 290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1246000.00
totalCashflowsFromInvestingActivities 158000.00
totalCashFromFinancingActivities 7000.00
netIncome 49000.00
changeInCash -440000.00
beginPeriodCashFlow 9361000.00
endPeriodCashFlow 8921000.00
totalCashFromOperatingActivities -225000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 557000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 90000.00
capitalExpenditures 158000
changeReceivables 110000.00
cashFlowsOtherOperating 67000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -376000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 90000.00
otherNonCashItems 16000.00
freeCashFlow -383000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities 448000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -779000.00
netIncome 349000.00
changeInCash -38000.00
beginPeriodCashFlow 9399000.00
endPeriodCashFlow 9361000.00
totalCashFromOperatingActivities 613000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables 351000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 99000.00
capitalExpenditures 448000
changeReceivables 351000.00
cashFlowsOtherOperating 557000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 148000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 99000.00
otherNonCashItems 38000.00
freeCashFlow 165000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 247000.00
totalCashFromFinancingActivities 7000.00
netIncome 646000.00
changeInCash 1179000.00
beginPeriodCashFlow 8220000.00
endPeriodCashFlow 9399000.00
totalCashFromOperatingActivities 1388000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -436000.00
changeToAccountReceivables 568000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 90000.00
capitalExpenditures 247000
changeReceivables 568000.00
cashFlowsOtherOperating 444000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 1148000.00
changeInWorkingCapital -32000.00
stockBasedCompensation 90000.00
otherNonCashItems 548000.00
freeCashFlow 1141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities 578000.00
totalCashFromFinancingActivities -31000.00
netIncome 447000.00
changeInCash -556000.00
beginPeriodCashFlow 8776000.00
endPeriodCashFlow 8220000.00
totalCashFromOperatingActivities 19000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -152000.00
changeToAccountReceivables -1475000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -578000.00
changeToNetincome 126000.00
capitalExpenditures 578000
changeReceivables -1475000.00
cashFlowsOtherOperating -178000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -590000.00
changeInWorkingCapital -823000.00
stockBasedCompensation 126000.00
otherNonCashItems 109000.00
freeCashFlow -559000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities 129000.00
totalCashFromFinancingActivities 6000.00
netIncome -343000.00
changeInCash -1650000.00
beginPeriodCashFlow 10426000.00
endPeriodCashFlow 8776000.00
totalCashFromOperatingActivities -1281000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 85000.00
capitalExpenditures 129000
changeReceivables -1714000.00
cashFlowsOtherOperating -117000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges -1404000.00
changeInWorkingCapital -1214000.00
stockBasedCompensation 85000.00
otherNonCashItems 31000.00
freeCashFlow -1410000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities -20000.00
netIncome -1638000.00
changeInCash 132000.00
beginPeriodCashFlow 10294000.00
endPeriodCashFlow 10426000.00
totalCashFromOperatingActivities 273000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -206000.00
changeToAccountReceivables 2058000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 161000.00
capitalExpenditures 215000
changeReceivables 2058000.00
cashFlowsOtherOperating -416000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 38000.00
changeInWorkingCapital 1510000.00
stockBasedCompensation 117000.00
otherNonCashItems 110000.00
freeCashFlow 58000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities 227000.00
totalCashFromFinancingActivities 10000.00
netIncome 145000.00
changeInCash -294000.00
beginPeriodCashFlow 10588000.00
endPeriodCashFlow 10294000.00
totalCashFromOperatingActivities -240000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -137000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 104000.00
capitalExpenditures 227000
changeReceivables -799000.00
cashFlowsOtherOperating 51000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -457000.00
changeInWorkingCapital -738000.00
stockBasedCompensation 102000.00
otherNonCashItems 112000.00
freeCashFlow -467000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities -5000.00
netIncome -624000.00
changeInCash 196000.00
beginPeriodCashFlow 10392000.00
endPeriodCashFlow 10588000.00
totalCashFromOperatingActivities 351000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables -323000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 136000.00
capitalExpenditures 215000
changeReceivables -323000.00
cashFlowsOtherOperating 618000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital 680000.00
stockBasedCompensation 136000.00
otherNonCashItems 523000.00
freeCashFlow 136000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 5000.00
netIncome -459000.00
changeInCash -136000.00
beginPeriodCashFlow 10528000.00
endPeriodCashFlow 10392000.00
totalCashFromOperatingActivities -49000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 70000.00
capitalExpenditures 21000
changeReceivables -236000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -65000.00
changeInWorkingCapital 161000.00
stockBasedCompensation 70000.00
otherNonCashItems -25000.00
freeCashFlow -70000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 6010000.00
netIncome -3366000.00
changeInCash -659000.00
beginPeriodCashFlow 11187000.00
endPeriodCashFlow 10528000.00
totalCashFromOperatingActivities -810000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 418000.00
salePurchaseOfStock 6026000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 2438000.00
capitalExpenditures 51000
changeReceivables 418000.00
cashFlowsOtherOperating -440000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -759000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 120000.00
otherNonCashItems -99000.00
freeCashFlow -759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -426000.00
totalCashflowsFromInvestingActivities 165000.00
totalCashFromFinancingActivities 10000.00
netIncome -1328000.00
changeInCash 156000.00
beginPeriodCashFlow 11031000.00
endPeriodCashFlow 11187000.00
totalCashFromOperatingActivities 192000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 577000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 124000.00
capitalExpenditures 165000
changeReceivables 609000.00
cashFlowsOtherOperating 324000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 124000.00
otherNonCashItems 64000.00
freeCashFlow 27000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities 531000.00
totalCashFromFinancingActivities -7000.00
netIncome -58000.00
changeInCash -1253000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 11031000.00
totalCashFromOperatingActivities -912000.00
depreciation 333000.00
changeToInventory -171000.00
changeToAccountReceivables -1803000.00
salePurchaseOfStock 12033000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 150000.00
capitalExpenditures 225000
changeReceivables -1803000.00
cashFlowsOtherOperating 145000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges -1144000.00
changeInWorkingCapital -1518000.00
stockBasedCompensation 150000.00
otherNonCashItems 181000.00
freeCashFlow -1137000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities -6013000.00
netIncome -1677000.00
changeInCash -5836000.00
beginPeriodCashFlow 18120000.00
endPeriodCashFlow 12284000.00
totalCashFromOperatingActivities 259000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -510000.00
changeToAccountReceivables 2486000.00
salePurchaseOfStock -6026000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 131000.00
capitalExpenditures 153000
changeReceivables 2486000.00
cashFlowsOtherOperating 182000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges -5907000.00
changeInWorkingCapital 1485000.00
stockBasedCompensation 131000.00
otherNonCashItems 4000.00
freeCashFlow 106000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -252000.00
netIncome 2000.00
changeInCash -260000.00
beginPeriodCashFlow 18380000.00
endPeriodCashFlow 18120000.00
totalCashFromOperatingActivities 460000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 521000
changeInWorkingCapital -18000.00
stockBasedCompensation 133000.00
otherNonCashItems 23000.00
freeCashFlow -61000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11000.00
netIncome 131000.00
changeInCash 1390000.00
beginPeriodCashFlow 16990000.00
endPeriodCashFlow 18380000.00
totalCashFromOperatingActivities 1746000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 101000.00
changeToAccountReceivables 412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 289000
changeInWorkingCapital 1012000.00
stockBasedCompensation 134000.00
otherNonCashItems 192000.00
freeCashFlow 1457000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40000.00
netIncome 398000.00
changeInCash -2034000.00
beginPeriodCashFlow 19024000.00
endPeriodCashFlow 16990000.00
totalCashFromOperatingActivities 449000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -369000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2533000.00
capitalExpenditures 2533000
changeInWorkingCapital -505000.00
stockBasedCompensation 123000.00
otherNonCashItems 61000.00
freeCashFlow -2084000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 532000.00
changeInCash 82000.00
beginPeriodCashFlow 18942000.00
endPeriodCashFlow 19024000.00
totalCashFromOperatingActivities 172000.00
depreciation 201000.00
changeToInventory 56000.00
changeToAccountReceivables -407000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 152000
changeInWorkingCapital -670000.00
stockBasedCompensation 87000.00
otherNonCashItems 22000.00
freeCashFlow 20000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities -15000.00
netIncome 611000.00
changeInCash 1392000.00
beginPeriodCashFlow 17550000.00
endPeriodCashFlow 18942000.00
totalCashFromOperatingActivities 1541000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 345000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 206000
changeInWorkingCapital 546000.00
stockBasedCompensation 87000.00
otherNonCashItems 4000.00
freeCashFlow 1335000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities -22000.00
netIncome 834000.00
changeInCash 713000.00
beginPeriodCashFlow 16837000.00
endPeriodCashFlow 17550000.00
totalCashFromOperatingActivities 842000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -444000.00
changeToAccountReceivables -749000.00
otherCashflowsFromFinancingActivities -274000.00
capitalExpenditures 284000
changeInWorkingCapital -523000.00
stockBasedCompensation 75000.00
otherNonCashItems 204000.00
freeCashFlow 558000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 379000.00
totalCashFromFinancingActivities 19000.00
netIncome 858000.00
changeInCash 1153000.00
beginPeriodCashFlow 15684000.00
endPeriodCashFlow 16837000.00
totalCashFromOperatingActivities 1475000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 271000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 212000
changeInWorkingCapital 113000.00
stockBasedCompensation 82000.00
otherNonCashItems 150000.00
freeCashFlow 1263000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 274000.00
totalCashFromFinancingActivities -17000.00
netIncome 709000.00
changeInCash 42000.00
beginPeriodCashFlow 15642000.00
endPeriodCashFlow 15684000.00
totalCashFromOperatingActivities 472000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 161000.00
changeToAccountReceivables -1591000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 368000
changeInWorkingCapital -757000.00
stockBasedCompensation 75000.00
otherNonCashItems 158000.00
freeCashFlow 104000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 5000.00
changeInCash 311000.00
beginPeriodCashFlow 15331000.00
endPeriodCashFlow 15642000.00
totalCashFromOperatingActivities 696000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 417000.00
changeToAccountReceivables -3104000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 372000
changeInWorkingCapital 355000.00
stockBasedCompensation 74000.00
otherNonCashItems -17000.00
freeCashFlow 324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome 331000.00
changeInCash 571000.00
beginPeriodCashFlow 14760000.00
endPeriodCashFlow 15331000.00
totalCashFromOperatingActivities 650000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 269000.00
changeToAccountReceivables 2195000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 103000
changeInWorkingCapital -36000.00
stockBasedCompensation 50000.00
otherNonCashItems -2000.00
freeCashFlow 547000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -29000.00
netIncome -683000.00
changeInCash 320000.00
beginPeriodCashFlow 14440000.00
endPeriodCashFlow 14760000.00
totalCashFromOperatingActivities 401000.00
depreciation 118000.00
changeToInventory 302000.00
changeToAccountReceivables 765000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 12000
changeInWorkingCapital 860000.00
stockBasedCompensation 94000.00
otherNonCashItems 11000.00
freeCashFlow 389000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -464000.00
changeInCash 1136000.00
beginPeriodCashFlow 13304000.00
endPeriodCashFlow 14440000.00
totalCashFromOperatingActivities 1088000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 129000.00
changeToAccountReceivables 2339000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 124000
changeInWorkingCapital 1166000.00
stockBasedCompensation 94000.00
otherNonCashItems 21000.00
freeCashFlow 964000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities 438000.00
totalCashFromFinancingActivities -18000.00
netIncome 78000.00
changeInCash 1748000.00
beginPeriodCashFlow 11556000.00
endPeriodCashFlow 13304000.00
totalCashFromOperatingActivities 2374000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory 244000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 819000
changeInWorkingCapital 1689000.00
otherNonCashItems 290000.00
freeCashFlow 1555000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities 1257000.00
totalCashFromFinancingActivities 97000.00
netIncome 1206000.00
changeInCash 792000.00
beginPeriodCashFlow 10764000.00
endPeriodCashFlow 11556000.00
totalCashFromOperatingActivities 782000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory -309000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 746000
changeInWorkingCapital -1051000.00
otherNonCashItems 127000.00
freeCashFlow 36000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities 2003000.00
totalCashFromFinancingActivities 3000.00
netIncome 1202000.00
changeInCash 802000.00
beginPeriodCashFlow 9962000.00
endPeriodCashFlow 10764000.00
totalCashFromOperatingActivities 951000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory 193000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 69000
changeInWorkingCapital -536000.00
otherNonCashItems 183000.00
freeCashFlow 882000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities 2072000.00
totalCashFromFinancingActivities 12000.00
netIncome 2642000.00
changeInCash 2325000.00
beginPeriodCashFlow 7637000.00
endPeriodCashFlow 9962000.00
totalCashFromOperatingActivities 532000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory -206000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 43000
changeInWorkingCapital -292000.00
otherNonCashItems -1916000.00
freeCashFlow 489000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 78000.00
netIncome 1090000.00
changeInCash 3531000.00
beginPeriodCashFlow 4106000.00
endPeriodCashFlow 7637000.00
totalCashFromOperatingActivities 3940000.00
depreciation 189000.00
changeToInventory 926000.00
changeToAccountReceivables 3492000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 383000
changeInWorkingCapital 2358000.00
otherNonCashItems 303000.00
freeCashFlow 3557000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 1606000.00
changeInCash 1202000.00
beginPeriodCashFlow 2904000.00
endPeriodCashFlow 4106000.00
totalCashFromOperatingActivities 1853000.00
depreciation 284000.00
changeToInventory -244000.00
changeToAccountReceivables 1617000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 321000
changeInWorkingCapital -610000.00
otherNonCashItems 573000.00
freeCashFlow 1532000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 138000.00
netIncome -1079000.00
changeInCash -487000.00
beginPeriodCashFlow 3391000.00
endPeriodCashFlow 2904000.00
totalCashFromOperatingActivities -517000.00
depreciation 225000.00
changeToInventory -318000.00
changeToAccountReceivables 2280000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 8000
changeInWorkingCapital 47000.00
otherNonCashItems 290000.00
freeCashFlow -525000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome 909000.00
changeInCash -14000.00
beginPeriodCashFlow 2492000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities 316000.00
depreciation 299000.00
changeToInventory 35000.00
changeToAccountReceivables 1562000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 114000
changeInWorkingCapital -1084000.00
otherNonCashItems 192000.00
freeCashFlow 202000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 48000.00
netIncome 909000.00
changeInCash -14000.00
beginPeriodCashFlow 2492000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities 316000.00
depreciation 299000.00
changeToInventory 35000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 114000
changeInWorkingCapital 1336000.00
otherNonCashItems 382000.00
freeCashFlow 202000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 74000.00
netIncome 46000.00
changeInCash -1168000.00
beginPeriodCashFlow 3660000.00
endPeriodCashFlow 2492000.00
totalCashFromOperatingActivities -752000.00
depreciation 163000.00
changeToInventory -270000.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 499000
changeInWorkingCapital -1079000.00
otherNonCashItems 118000.00
freeCashFlow -1251000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities 139000.00
totalCashFromFinancingActivities 15000.00
netIncome -397000.00
changeInCash 378000.00
beginPeriodCashFlow 3282000.00
endPeriodCashFlow 3660000.00
totalCashFromOperatingActivities 40000.00
depreciation 188000.00
changeToInventory -785000.00
changeToAccountReceivables 668000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 316000
changeInWorkingCapital 142000.00
otherNonCashItems 107000.00
freeCashFlow -276000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -512000.00
changeInCash -1080000.00
beginPeriodCashFlow 4362000.00
endPeriodCashFlow 3282000.00
totalCashFromOperatingActivities -778000.00
depreciation 167000.00
changeToInventory -455000.00
changeToAccountReceivables 349000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 349000
changeInWorkingCapital -684000.00
otherNonCashItems 251000.00
freeCashFlow -1127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities 190000.00
netIncome 363000.00
changeInCash 1730000.00
beginPeriodCashFlow 2632000.00
endPeriodCashFlow 4362000.00
totalCashFromOperatingActivities 1491000.00
depreciation 576000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 206000
changeInWorkingCapital 781000.00
otherNonCashItems -229000.00
freeCashFlow 1285000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 122000.00
netIncome 127000.00
changeInCash -1142000.00
beginPeriodCashFlow 3774000.00
endPeriodCashFlow 2632000.00
totalCashFromOperatingActivities -605000.00
depreciation 186000.00
changeToInventory -103000.00
otherCashflowsFromFinancingActivities -677000.00
capitalExpenditures 327000
changeInWorkingCapital -1084000.00
otherNonCashItems 166000.00
freeCashFlow -932000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 53000.00
changeInCash -27000.00
beginPeriodCashFlow 3801000.00
endPeriodCashFlow 3774000.00
totalCashFromOperatingActivities 390000.00
depreciation 191000.00
changeToInventory 33000.00
otherCashflowsFromFinancingActivities -544000.00
capitalExpenditures 1026000
changeInWorkingCapital -19000.00
otherNonCashItems 165000.00
freeCashFlow -636000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome 39000.00
changeInCash -1733000.00
beginPeriodCashFlow 5534000.00
endPeriodCashFlow 3801000.00
totalCashFromOperatingActivities -1447000.00
depreciation 165000.00
changeToInventory 166000.00
otherCashflowsFromFinancingActivities -577000.00
capitalExpenditures 287000
changeInWorkingCapital -1822000.00
otherNonCashItems 171000.00
freeCashFlow -1734000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome -584000.00
changeInCash 598000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 5534000.00
totalCashFromOperatingActivities 1086000.00
depreciation 368000.00
changeToInventory -654000.00
changeToAccountReceivables 520000.00
otherCashflowsFromFinancingActivities -671000.00
capitalExpenditures 932000
changeInWorkingCapital 1075000.00
otherNonCashItems 227000.00
freeCashFlow 154000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 84000.00
netIncome 93000.00
changeInCash 1638000.00
beginPeriodCashFlow 3298000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities 1291000.00
depreciation 37000.00
changeToInventory 426000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 854000
changeInWorkingCapital 613000.00
otherNonCashItems 548000.00
freeCashFlow 437000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 103000.00
changeInCash -408000.00
beginPeriodCashFlow 3706000.00
endPeriodCashFlow 3298000.00
totalCashFromOperatingActivities -216000.00
depreciation 108000.00
changeToInventory 176000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 188000
changeInWorkingCapital -457000.00
otherNonCashItems 30000.00
freeCashFlow -404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome 296000.00
changeInCash -674000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 3706000.00
totalCashFromOperatingActivities -132000.00
depreciation 110000.00
changeToInventory 553000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 554000
changeInWorkingCapital -592000.00
otherNonCashItems 54000.00
freeCashFlow -686000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities 37000.00
netIncome 271000.00
changeInCash 101000.00
beginPeriodCashFlow 4279000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 511000.00
depreciation 103000.00
changeToInventory -422000.00
otherCashflowsFromFinancingActivities -654000.00
capitalExpenditures 130000
changeInWorkingCapital 166000.00
otherNonCashItems -29000.00
freeCashFlow 381000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome 320000.00
changeInCash -1022000.00
beginPeriodCashFlow 5301000.00
endPeriodCashFlow 4279000.00
totalCashFromOperatingActivities 75000.00
depreciation 100000.00
changeToInventory 499000.00
otherCashflowsFromFinancingActivities -1175000.00
capitalExpenditures 79000
changeInWorkingCapital -326000.00
otherNonCashItems -19000.00
freeCashFlow -4000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 64000.00
totalCashFromFinancingActivities 2000.00
netIncome 333000.00
changeInCash -344000.00
beginPeriodCashFlow 5645000.00
endPeriodCashFlow 5301000.00
totalCashFromOperatingActivities 59000.00
depreciation 122000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -531000.00
capitalExpenditures 135000
changeInWorkingCapital -318000.00
otherNonCashItems -78000.00
freeCashFlow -76000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 58000.00
netIncome 317000.00
changeInCash 1262000.00
beginPeriodCashFlow 4383000.00
endPeriodCashFlow 5645000.00
totalCashFromOperatingActivities 551000.00
depreciation 94000.00
changeToInventory 94000.00
otherCashflowsFromFinancingActivities 595000.00
capitalExpenditures 142000
changeInWorkingCapital -158000.00
otherNonCashItems 298000.00
freeCashFlow 409000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1433000.00
totalCashFromFinancingActivities 1000.00
netIncome 251000.00
changeInCash 944000.00
beginPeriodCashFlow 3439000.00
endPeriodCashFlow 4383000.00
totalCashFromOperatingActivities 1034000.00
depreciation 152000.00
changeToInventory 244000.00
changeToAccountReceivables 1395000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 126000
changeInWorkingCapital 853000.00
otherNonCashItems -222000.00
freeCashFlow 908000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1548000.00
totalCashFromFinancingActivities 61000.00
netIncome -833000.00
changeInCash 169000.00
beginPeriodCashFlow 3270000.00
endPeriodCashFlow 3439000.00
totalCashFromOperatingActivities -484000.00
depreciation 193000.00
changeToInventory 866000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities 592000.00
capitalExpenditures 170000
changeInWorkingCapital 150000.00
otherNonCashItems 6000.00
freeCashFlow -654000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 956000.00
totalCashFromFinancingActivities 76000.00
netIncome -1369000.00
changeInCash 153000.00
beginPeriodCashFlow 3117000.00
endPeriodCashFlow 3270000.00
totalCashFromOperatingActivities -13000.00
depreciation 149000.00
changeToInventory 480000.00
changeToAccountReceivables 1011000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 135000
changeInWorkingCapital 1271000.00
otherNonCashItems -64000.00
freeCashFlow -148000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 880000.00
totalCashFromFinancingActivities 76000.00
netIncome -1155000.00
changeInCash 461000.00
beginPeriodCashFlow 2656000.00
endPeriodCashFlow 3117000.00
totalCashFromOperatingActivities -480000.00
depreciation 194000.00
changeToInventory 312000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities 880000.00
capitalExpenditures 295000
changeInWorkingCapital 190000.00
otherNonCashItems 291000.00
freeCashFlow -775000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -209000.00
netIncome -1370000.00
changeInCash -3679000.00
beginPeriodCashFlow 6335000.00
endPeriodCashFlow 2656000.00
totalCashFromOperatingActivities -1683000.00
depreciation 404000.00
changeToInventory 330000.00
changeToAccountReceivables 4961000.00
otherCashflowsFromFinancingActivities -1929000.00
capitalExpenditures 98000
changeInWorkingCapital -594000.00
otherNonCashItems -123000.00
freeCashFlow -1781000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 92000.00
netIncome -571000.00
changeInCash 3443000.00
beginPeriodCashFlow 2892000.00
endPeriodCashFlow 6335000.00
totalCashFromOperatingActivities 2904000.00
depreciation 445000.00
changeToInventory 462000.00
changeToAccountReceivables 4477000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 138000
changeInWorkingCapital 2962000.00
otherNonCashItems 68000.00
freeCashFlow 3042000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -1920000.00
changeInCash 654000.00
beginPeriodCashFlow 2238000.00
endPeriodCashFlow 2892000.00
totalCashFromOperatingActivities 464000.00
depreciation 513000.00
changeToInventory 981000.00
changeToAccountReceivables 2736000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 412000
changeInWorkingCapital 2034000.00
otherNonCashItems -163000.00
freeCashFlow 52000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 115000.00
netIncome -2149000.00
changeInCash -895000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 2238000.00
totalCashFromOperatingActivities -210000.00
depreciation 515000.00
changeToInventory 1005000.00
changeToAccountReceivables -1620000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -723000.00
capitalExpenditures 413000
changeInWorkingCapital 1188000.00
otherNonCashItems 236000.00
freeCashFlow -623000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 6562000.00
totalCashFromFinancingActivities 185000.00
netIncome 3642000.00
changeInCash 901000.00
beginPeriodCashFlow 2232000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities -50000.00
depreciation 388000.00
changeToInventory 766000.00
changeToAccountReceivables -1620000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 738000.00
capitalExpenditures 261000
changeInWorkingCapital -1821000.00
otherNonCashItems -2259000.00
freeCashFlow -311000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities 5824000.00
totalCashFromFinancingActivities 140000.00
netIncome 731000.00
changeInCash 184000.00
beginPeriodCashFlow 2048000.00
endPeriodCashFlow 2232000.00
totalCashFromOperatingActivities -2493000.00
depreciation 461000.00
changeToInventory -862000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 2537000.00
capitalExpenditures 552000
changeInWorkingCapital -3358000.00
otherNonCashItems -327000.00
freeCashFlow -3045000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 822000.00
totalCashflowsFromInvestingActivities 3287000.00
totalCashFromFinancingActivities 16000.00
netIncome -231000.00
changeInCash 310000.00
beginPeriodCashFlow 1738000.00
endPeriodCashFlow 2048000.00
totalCashFromOperatingActivities -2417000.00
depreciation 450000.00
changeToInventory -1691000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2711000.00
capitalExpenditures 215000
changeInWorkingCapital -2660000.00
otherNonCashItems 24000.00
freeCashFlow -2632000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 576000.00
totalCashFromFinancingActivities 138000.00
netIncome -2140000.00
changeInCash -1859000.00
beginPeriodCashFlow 3597000.00
endPeriodCashFlow 1738000.00
totalCashFromOperatingActivities -2573000.00
depreciation 444000.00
changeToInventory -1142000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 576000.00
capitalExpenditures 83000
changeInWorkingCapital -908000.00
otherNonCashItems 31000.00
freeCashFlow -2656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -600000.00
changeInCash 1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToInventory 200000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 800000.00
freeCashFlow -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
changeInCash -2000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 600000
changeInWorkingCapital 3100000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome 400000.00
changeInCash 3000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 600000.00
changeToInventory -600000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 100000
changeInWorkingCapital -2700000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -2700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -6600000.00
depreciation 500000.00
changeToInventory -2200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 300000
changeInWorkingCapital -5700000.00
stockBasedCompensation -1400000.00
otherNonCashItems -100000.00
freeCashFlow -6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -7800000.00
changeInCash 100000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5400000
changeInWorkingCapital -2400000.00
otherNonCashItems 7900000.00
freeCashFlow -6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -6200000.00
changeInCash 1700000.00
beginPeriodCashFlow 3960000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 300000.00
changeToInventory 1800000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital 4100000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2100000.00
changeInCash -100000.00
beginPeriodCashFlow 1850000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 600000.00
changeToInventory -30000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1500000.00
changeInCash -800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -3300000.00
depreciation 400000.00
changeToInventory -200000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 900000
changeInWorkingCapital -2400000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 9100000.00
changeInCash -700000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1100000.00
depreciation -1100000.00
changeToInventory -700000.00
changeToAccountReceivables 7330000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems -10000000.00
freeCashFlow -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 4660000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities -600000.00
depreciation 800000.00
changeToInventory -1000000.00
changeToAccountReceivables -2810000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1400000.00
changeInCash 400000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
changeToInventory 400000.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 2600000.00
otherNonCashItems -2900000.00
freeCashFlow 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 50000.00
changeInCash 700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory 700000.00
changeToAccountReceivables -4280000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -200000.00
changeInCash -900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -500000.00
depreciation 1000000.00
changeToInventory 800000.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems -700000.00
freeCashFlow -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
changeToInventory 800000.00
changeToAccountReceivables 2480000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
otherNonCashItems -200000.00
freeCashFlow 3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -700000.00
changeInCash -1200000.00
beginPeriodCashFlow 4270000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -500000.00
depreciation 1000000.00
changeToInventory -500000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
changeToInventory -800000.00
changeToAccountReceivables 2050000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2200000.00
changeInCash -4300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1100000.00
changeToInventory -100000.00
changeToAccountReceivables -1260000.00
salePurchaseOfStock -4030000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 900000
changeInWorkingCapital -1500000.00
otherNonCashItems -700000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 300000.00
changeInCash -900000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1000000.00
changeToInventory -400000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 400000.00
freeCashFlow 2800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow 8550000.00
totalCashFromOperatingActivities 500000.00
depreciation 1100000.00
changeToInventory -400000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1100000.00
changeInCash 1000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1100000.00
changeToInventory -600000.00
changeToAccountReceivables -1730000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 700000
changeInWorkingCapital -1600000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -300000.00
otherNonCashItems 900000.00
freeCashFlow 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems -700000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems 600000.00
freeCashFlow 3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -400000.00
changeInCash -900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1200000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -9900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 1500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems 7000000.00
freeCashFlow 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1300000.00
changeInCash -800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 800000
changeInWorkingCapital 900000.00
otherNonCashItems 500000.00
freeCashFlow 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -600000.00
changeInCash -2000000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 500000
changeInWorkingCapital 2500000.00
freeCashFlow 2600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 100000.00
changeInCash 2800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -600000.00
depreciation 1000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1500000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1200000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2000000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1080000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -165000.00
netIncome -1120000.00
changeInCash -2680000.00
beginPeriodCashFlow 14190000.00
endPeriodCashFlow 11510000.00
totalCashFromOperatingActivities -1052000.00
depreciation 560000.00
changeToInventory -588000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 1080000
changeInWorkingCapital -2062000.00
stockBasedCompensation 1176000.00
otherNonCashItems 394000.00
freeCashFlow -2132000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -623000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities -623000.00
totalCashFromFinancingActivities -423000.00
changeToOperatingActivities 1522000.00
netIncome -555000.00
changeInCash 23000.00
beginPeriodCashFlow 14167000.00
endPeriodCashFlow 14190000.00
totalCashFromOperatingActivities 1410000.00
depreciation 667000.00
changeToInventory -750000.00
changeToAccountReceivables -1565000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 1458000.00
capitalExpenditures 623000
changeInWorkingCapital -160000.00
stockBasedCompensation 1238000.00
otherNonCashItems 220000.00
freeCashFlow 787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -860000.00
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -860000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities 293000.00
netIncome -3964000.00
changeInCash 231000.00
beginPeriodCashFlow 13936000.00
endPeriodCashFlow 14167000.00
totalCashFromOperatingActivities 631000.00
depreciation 815000.00
changeToInventory -414000.00
changeToAccountReceivables 1664000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome 2655000.00
capitalExpenditures 860000
changeReceivables 1664000.00
cashFlowsOtherOperating 1029000.00
exchangeRateChanges 604000.00
cashAndCashEquivalentsChanges -373000.00
changeInWorkingCapital 1125000.00
stockBasedCompensation 1467000.00
otherNonCashItems 245000.00
freeCashFlow -229000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -548000.00
changeToLiabilities -2158000.00
totalCashflowsFromInvestingActivities -548000.00
totalCashFromFinancingActivities -1677000.00
changeToOperatingActivities -581000.00
netIncome -1187000.00
changeInCash -4407000.00
beginPeriodCashFlow 18343000.00
endPeriodCashFlow 13936000.00
totalCashFromOperatingActivities -2096000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory 139000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -1677000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 1107000.00
capitalExpenditures 612000
changeReceivables -375000.00
cashFlowsOtherOperating -489000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -4321000.00
changeInWorkingCapital -2946000.00
stockBasedCompensation 1171000.00
otherNonCashItems 63000.00
freeCashFlow -2708000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -888000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -888000.00
totalCashFromFinancingActivities -966000.00
changeToOperatingActivities -185000.00
netIncome 1606000.00
changeInCash -198000.00
beginPeriodCashFlow 18541000.00
endPeriodCashFlow 18343000.00
totalCashFromOperatingActivities 2112000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -1135000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -966000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 1211000.00
capitalExpenditures 907000
changeReceivables -78000.00
cashFlowsOtherOperating 320000.00
exchangeRateChanges -456000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital -2083000.00
stockBasedCompensation 1230000.00
otherNonCashItems 423000.00
freeCashFlow 1205000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -1788000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities -1788000.00
totalCashFromFinancingActivities -939000.00
changeToOperatingActivities -789000.00
netIncome 5449000.00
changeInCash 6970000.00
beginPeriodCashFlow 11571000.00
endPeriodCashFlow 18541000.00
totalCashFromOperatingActivities 9126000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 0.00
changeToInventory 59000.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock -939000.00
otherCashflowsFromFinancingActivities -1788000.00
changeToNetincome 348000.00
capitalExpenditures 2154000
changeReceivables 1215000.00
cashFlowsOtherOperating -29000.00
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges 6399000.00
changeInWorkingCapital 1758000.00
stockBasedCompensation 714000.00
otherNonCashItems 749000.00
freeCashFlow 6972000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -1982000.00
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities -1982000.00
totalCashFromFinancingActivities -354000.00
changeToOperatingActivities 121000.00
netIncome 1656000.00
changeInCash 303000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 11571000.00
totalCashFromOperatingActivities 2958000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory -452000.00
changeToAccountReceivables -2051000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -1982000.00
changeToNetincome 380000.00
capitalExpenditures 2122000
changeReceivables -2051000.00
cashFlowsOtherOperating 955000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges 622000.00
changeInWorkingCapital -562000.00
stockBasedCompensation 520000.00
otherNonCashItems 882000.00
freeCashFlow 836000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -1045000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities 54000.00
netIncome 927000.00
changeInCash 1907000.00
beginPeriodCashFlow 9361000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities 3367000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 645000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 435000.00
capitalExpenditures 1045000
changeReceivables 1204000.00
cashFlowsOtherOperating 23000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges 2249000.00
changeInWorkingCapital 1271000.00
stockBasedCompensation 435000.00
otherNonCashItems 192000.00
freeCashFlow 2322000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities 1402000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -779000.00
netIncome 1099000.00
changeInCash -1065000.00
beginPeriodCashFlow 10426000.00
endPeriodCashFlow 9361000.00
totalCashFromOperatingActivities 739000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -754000.00
changeToAccountReceivables -2270000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 400000.00
capitalExpenditures 1402000
changeReceivables -2270000.00
cashFlowsOtherOperating 706000.00
exchangeRateChanges -367000.00
cashAndCashEquivalentsChanges -698000.00
changeInWorkingCapital -2079000.00
stockBasedCompensation 400000.00
otherNonCashItems 726000.00
freeCashFlow -663000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities 678000.00
totalCashFromFinancingActivities -10000.00
netIncome -2576000.00
changeInCash -102000.00
beginPeriodCashFlow 10528000.00
endPeriodCashFlow 10426000.00
totalCashFromOperatingActivities 335000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 297000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 471000.00
capitalExpenditures 678000
changeReceivables 700000.00
cashFlowsOtherOperating 316000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges -353000.00
changeInWorkingCapital 1613000.00
stockBasedCompensation 425000.00
otherNonCashItems 217000.00
freeCashFlow -343000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities 492000.00
totalCashFromFinancingActivities -6010000.00
netIncome -6429000.00
changeInCash -7592000.00
beginPeriodCashFlow 18120000.00
endPeriodCashFlow 10528000.00
totalCashFromOperatingActivities -1271000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54000.00
changeToAccountReceivables 1710000.00
salePurchaseOfStock -6026000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 2843000.00
capitalExpenditures 492000
changeReceivables 1710000.00
cashFlowsOtherOperating 211000.00
exchangeRateChanges 181000.00
cashAndCashEquivalentsChanges -7773000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 525000.00
otherNonCashItems 150000.00
freeCashFlow -1763000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -3495000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -327000.00
netIncome 1063000.00
changeInCash -822000.00
beginPeriodCashFlow 18942000.00
endPeriodCashFlow 18120000.00
totalCashFromOperatingActivities 2827000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 2089000.00
dividendsPaid 92000.00
changeToInventory -380000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 477000.00
capitalExpenditures 3495000
changeReceivables 636000.00
cashFlowsOtherOperating 361000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges -995000.00
changeInWorkingCapital -181000.00
stockBasedCompensation 477000.00
otherNonCashItems 298000.00
freeCashFlow -668000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities -35000.00
netIncome 3012000.00
changeInCash 3300000.00
beginPeriodCashFlow 15642000.00
endPeriodCashFlow 18942000.00
totalCashFromOperatingActivities 4330000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 333000.00
changeToAccountReceivables -1810000.00
otherCashflowsFromFinancingActivities -1057000.00
capitalExpenditures 1070000
changeInWorkingCapital -621000.00
stockBasedCompensation 319000.00
otherNonCashItems 516000.00
freeCashFlow 3260000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -811000.00
changeInCash 2338000.00
beginPeriodCashFlow 13304000.00
endPeriodCashFlow 15642000.00
totalCashFromOperatingActivities 2835000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 1117000.00
changeToAccountReceivables 2491000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 611000
changeInWorkingCapital 2345000.00
stockBasedCompensation 312000.00
otherNonCashItems 13000.00
freeCashFlow 2224000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities 438000.00
totalCashFromFinancingActivities 94000.00
netIncome 5128000.00
changeInCash 5667000.00
beginPeriodCashFlow 7637000.00
endPeriodCashFlow 13304000.00
totalCashFromOperatingActivities 4639000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory -78000.00
changeToAccountReceivables -467000.00
otherCashflowsFromFinancingActivities 438000.00
capitalExpenditures 1677000
changeInWorkingCapital -190000.00
stockBasedCompensation 401000.00
otherNonCashItems 398000.00
freeCashFlow 2962000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 252000.00
netIncome 832000.00
changeInCash 5159000.00
beginPeriodCashFlow 2478000.00
endPeriodCashFlow 7637000.00
totalCashFromOperatingActivities 6525000.00
depreciation 986000.00
changeToInventory 163000.00
changeToAccountReceivables 3492000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 1015000
changeInWorkingCapital 3437000.00
otherNonCashItems 1270000.00
freeCashFlow 5510000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 174000.00
totalCashFromFinancingActivities 242000.00
netIncome 46000.00
changeInCash -1884000.00
beginPeriodCashFlow 4362000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities -1174000.00
depreciation 817000.00
changeToInventory -1475000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1278000
changeInWorkingCapital -2705000.00
otherNonCashItems 668000.00
freeCashFlow -2452000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities 407000.00
netIncome 582000.00
changeInCash -1172000.00
beginPeriodCashFlow 5534000.00
endPeriodCashFlow 4362000.00
totalCashFromOperatingActivities -171000.00
depreciation 1118000.00
changeToInventory 417000.00
otherCashflowsFromFinancingActivities -1807000.00
capitalExpenditures 1846000
changeInWorkingCapital -2144000.00
otherNonCashItems 273000.00
freeCashFlow -2017000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalCashFromFinancingActivities 204000.00
netIncome -92000.00
changeInCash 1154000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 5534000.00
totalCashFromOperatingActivities 2029000.00
depreciation 623000.00
changeToInventory 501000.00
changeToAccountReceivables 520000.00
otherCashflowsFromFinancingActivities -1245000.00
capitalExpenditures 2528000
changeInWorkingCapital 639000.00
otherNonCashItems 859000.00
freeCashFlow -499000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities 159000.00
netIncome 1241000.00
changeInCash -3000.00
beginPeriodCashFlow 4383000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 1196000.00
depreciation 419000.00
changeToInventory -129000.00
otherCashflowsFromFinancingActivities -1765000.00
capitalExpenditures 486000
changeInWorkingCapital -636000.00
otherNonCashItems 172000.00
freeCashFlow 710000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1433000.00
totalCashFromFinancingActivities 138000.00
netIncome -3106000.00
changeInCash 1727000.00
beginPeriodCashFlow 2656000.00
endPeriodCashFlow 4383000.00
totalCashFromOperatingActivities 57000.00
depreciation 688000.00
changeToInventory 1902000.00
changeToAccountReceivables 1395000.00
otherCashflowsFromFinancingActivities 1433000.00
capitalExpenditures 726000
changeInWorkingCapital 2464000.00
otherNonCashItems 11000.00
freeCashFlow -669000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome -6010000.00
changeInCash -477000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 2656000.00
totalCashFromOperatingActivities 1475000.00
depreciation 1877000.00
changeToInventory 2778000.00
changeToAccountReceivables 4961000.00
otherCashflowsFromFinancingActivities -2079000.00
capitalExpenditures 785000
changeInWorkingCapital 5590000.00
otherNonCashItems 18000.00
freeCashFlow 690000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 6562000.00
totalCashFromFinancingActivities 479000.00
netIncome 2002000.00
changeInCash -464000.00
beginPeriodCashFlow 3597000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities -7533000.00
depreciation 1743000.00
changeToInventory -2929000.00
changeToAccountReceivables -5080000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 6562000.00
capitalExpenditures 1111000
changeInWorkingCapital -8747000.00
otherNonCashItems -2531000.00
freeCashFlow -8644000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash -400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -5600000.00
depreciation 1800000.00
changeToInventory -2000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 1200000
changeInWorkingCapital -6200000.00
otherNonCashItems -1200000.00
freeCashFlow -6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -17600000.00
changeInCash -800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 5700000
changeInWorkingCapital -400000.00
stockBasedCompensation 6800000.00
otherNonCashItems -100000.00
freeCashFlow -12600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 11500000.00
changeInCash 700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1500000.00
changeToInventory -600000.00
changeToAccountReceivables 1490000.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital 1500000.00
stockBasedCompensation -5800000.00
otherNonCashItems -7000000.00
freeCashFlow -40000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -1100000.00
changeInCash -500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4000000.00
changeToInventory 300000.00
changeToAccountReceivables 5950000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2300000
changeInWorkingCapital 2200000.00
otherNonCashItems -600000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4800000.00
changeInCash -2800000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 4300000.00
changeToInventory -1500000.00
changeToAccountReceivables -2970000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2700000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2700000.00
changeInCash -1400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 4700000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 500000.00
otherNonCashItems -1000000.00
freeCashFlow 7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -11700000.00
changeInCash -400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4600000.00
depreciation 4900000.00
changeToInventory 2400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2800000
changeInWorkingCapital 4900000.00
otherNonCashItems 7000000.00
freeCashFlow 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2900000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 3600000.00
changeToInventory -3500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2300000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3000000.00
changeInCash 500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3000000.00
changeToInventory -300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4500000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 2600000.00
changeInCash 2600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2400000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -2600000.00
freeCashFlow 2600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1300000.00
changeInCash 1300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3100000.00
capitalExpenditures 0
changeInWorkingCapital -22500000.00
otherNonCashItems -1300000.00
freeCashFlow 1300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4600000.00
changeInCash 4600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3400000.00
capitalExpenditures 0
changeInWorkingCapital -7900000.00
otherNonCashItems -4600000.00
freeCashFlow 4600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 4500000.00
changeInCash 4500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 4500000.00
depreciation 4200000.00
capitalExpenditures 0
changeInWorkingCapital -12600000.00
otherNonCashItems -4500000.00
freeCashFlow 4500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 4300000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2300000.00
capitalExpenditures 0
otherNonCashItems -4300000.00
freeCashFlow 4300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1577000.00
incomeBeforeTax -37000.00
netIncome -53000.00
sellingGeneralAdministrative 2006000.00
grossProfit 3520000.00
ebit -63000.00
ebitda -48000.00
depreciationAndAmortization 15000.00
operatingIncome -63000.00
otherOperatingExpenses 6624000.00
taxProvision 16000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 16000.00
totalRevenue 6561000.00
totalOperatingExpenses 3583000.00
costOfRevenue 3041000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -53000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1720000.00
incomeBeforeTax 409000.00
netIncome 300000.00
sellingGeneralAdministrative 2489000.00
grossProfit 4373000.00
reconciledDepreciation 131000.00
ebit 164000.00
ebitda -32000.00
depreciationAndAmortization -196000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 164000.00
otherOperatingExpenses 7234000.00
interestExpense 49000.00
taxProvision 109000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense 109000.00
totalRevenue 7398000.00
totalOperatingExpenses 4209000.00
costOfRevenue 3025000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps 300000.00
netIncomeApplicableToCommonShares 300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1625000.00
incomeBeforeTax 130000.00
netIncome 95000.00
sellingGeneralAdministrative 2508000.00
grossProfit 4302000.00
reconciledDepreciation 158000.00
ebit 169000.00
ebitda 243000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 169000.00
otherOperatingExpenses 7062000.00
interestExpense 39000.00
taxProvision 35000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense 35000.00
totalRevenue 7231000.00
totalOperatingExpenses 4133000.00
costOfRevenue 2929000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 95000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 1478000.00
incomeBeforeTax 493000.00
netIncome 510000.00
sellingGeneralAdministrative 1933000.00
grossProfit 4038000.00
reconciledDepreciation 119000.00
ebit 627000.00
ebitda 784000.00
depreciationAndAmortization 157000.00
operatingIncome 627000.00
otherOperatingExpenses 6644000.00
interestExpense 23000.00
taxProvision -17000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -17000.00
totalRevenue 7271000.00
totalOperatingExpenses 3411000.00
costOfRevenue 3233000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps 510000.00
netIncomeApplicableToCommonShares 510000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1432000.00
incomeBeforeTax 1028000.00
netIncome 847000.00
sellingGeneralAdministrative 1967000.00
grossProfit 4111000.00
reconciledDepreciation 148000.00
ebit 257000.00
ebitda 405000.00
depreciationAndAmortization 148000.00
operatingIncome 257000.00
otherOperatingExpenses 6500000.00
interestExpense 9000.00
taxProvision 181000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 181000.00
totalRevenue 7212000.00
totalOperatingExpenses 3399000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet 771000.00
netIncomeFromContinuingOps 847000.00
netIncomeApplicableToCommonShares 847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 1557000.00
incomeBeforeTax -596000.00
netIncome -657000.00
sellingGeneralAdministrative 1928000.00
grossProfit 2758000.00
reconciledDepreciation 153000.00
ebit -727000.00
ebitda -857000.00
depreciationAndAmortization -130000.00
operatingIncome -727000.00
otherOperatingExpenses 5496000.00
interestExpense 1000.00
taxProvision 61000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 61000.00
totalRevenue 4769000.00
totalOperatingExpenses 3485000.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps -657000.00
netIncomeApplicableToCommonShares -657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1616000.00
incomeBeforeTax -1362000.00
netIncome -1820000.00
sellingGeneralAdministrative 2048000.00
grossProfit 2303000.00
reconciledDepreciation 140000.00
ebit -1361000.00
ebitda -1359000.00
depreciationAndAmortization 2000.00
operatingIncome -1361000.00
otherOperatingExpenses 6326000.00
interestExpense 1000.00
taxProvision 458000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 458000.00
totalRevenue 4965000.00
totalOperatingExpenses 3664000.00
costOfRevenue 2662000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1820000.00
netIncomeApplicableToCommonShares -1820000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 1626000.00
incomeBeforeTax -312000.00
netIncome -205000.00
sellingGeneralAdministrative 2026000.00
grossProfit 3457000.00
reconciledDepreciation 151000.00
ebit -229000.00
ebitda -78000.00
depreciationAndAmortization 151000.00
operatingIncome -195000.00
otherOperatingExpenses 6552000.00
interestExpense 11000.00
taxProvision -107000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -107000.00
totalRevenue 6357000.00
totalOperatingExpenses 3652000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -205000.00
netIncomeApplicableToCommonShares -205000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 1730000.00
incomeBeforeTax 124000.00
netIncome 12000.00
sellingGeneralAdministrative 2216000.00
grossProfit 4088000.00
reconciledDepreciation 166000.00
ebit 2000.00
ebitda 168000.00
depreciationAndAmortization 166000.00
operatingIncome 142000.00
otherOperatingExpenses 6588000.00
interestExpense 8000.00
taxProvision 112000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 112000.00
totalRevenue 6730000.00
totalOperatingExpenses 3946000.00
costOfRevenue 2642000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 12000.00
netIncomeApplicableToCommonShares 12000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1673000.00
incomeBeforeTax 46000.00
netIncome -29000.00
sellingGeneralAdministrative 2054000.00
grossProfit 3837000.00
reconciledDepreciation 150000.00
ebit 24000.00
ebitda 174000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 110000.00
otherOperatingExpenses 6623000.00
taxProvision 75000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 75000.00
totalRevenue 6733000.00
totalOperatingExpenses 3727000.00
costOfRevenue 2896000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -29000.00
netIncomeApplicableToCommonShares -29000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 1606000.00
incomeBeforeTax -301000.00
netIncome -333000.00
sellingGeneralAdministrative 2062000.00
grossProfit 3338000.00
reconciledDepreciation 200000.00
ebit -556000.00
ebitda -356000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -330000.00
otherOperatingExpenses 6345000.00
interestExpense 3000.00
taxProvision 32000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 32000.00
totalRevenue 6015000.00
totalOperatingExpenses 3668000.00
costOfRevenue 2677000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -333000.00
netIncomeApplicableToCommonShares -333000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 1594000.00
incomeBeforeTax -1701000.00
netIncome -1646000.00
sellingGeneralAdministrative 1567000.00
grossProfit 2322000.00
reconciledDepreciation 195000.00
ebit -171000.00
ebitda 24000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome -1491000.00
otherOperatingExpenses 5780000.00
interestExpense 1000.00
taxProvision -55000.00
interestIncome 1000.00
netInterestIncome 1000.00
nonRecurring 652000.00
incomeTaxExpense -55000.00
totalRevenue 4941000.00
totalOperatingExpenses 3161000.00
costOfRevenue 2619000.00
totalOtherIncomeExpenseNet -863000.00
netIncomeFromContinuingOps -1646000.00
netIncomeApplicableToCommonShares -1646000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1567000.00
incomeBeforeTax -367000.00
netIncome -707000.00
sellingGeneralAdministrative 1810000.00
grossProfit 3277000.00
reconciledDepreciation 174000.00
ebit -3000.00
ebitda 171000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome -100000.00
otherOperatingExpenses 6047000.00
interestExpense 4000.00
taxProvision 340000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 340000.00
totalRevenue 5947000.00
totalOperatingExpenses 3377000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps -707000.00
netIncomeApplicableToCommonShares -707000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1614000.00
incomeBeforeTax -960000.00
netIncome -1057000.00
sellingGeneralAdministrative 1703000.00
grossProfit 2439000.00
reconciledDepreciation 249000.00
ebit -1044000.00
ebitda -795000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome -878000.00
otherOperatingExpenses 5533000.00
interestExpense 1000.00
taxProvision 97000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 97000.00
totalRevenue 4655000.00
totalOperatingExpenses 3317000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps -1057000.00
netIncomeApplicableToCommonShares -1057000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 1582000.00
incomeBeforeTax -549000.00
netIncome -554000.00
sellingGeneralAdministrative 1811000.00
grossProfit 2784000.00
reconciledDepreciation 197000.00
ebit -858000.00
ebitda -661000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -609000.00
otherOperatingExpenses 5394000.00
interestExpense 8000.00
taxProvision 5000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 5000.00
totalRevenue 4785000.00
totalOperatingExpenses 3393000.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -554000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 1583000.00
incomeBeforeTax -517000.00
netIncome -496000.00
sellingGeneralAdministrative 2039000.00
grossProfit 3280000.00
reconciledDepreciation 195000.00
ebit -356000.00
ebitda -161000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -182000.00
operatingIncome -342000.00
otherOperatingExpenses 6210000.00
interestExpense 6000.00
taxProvision -21000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -21000.00
totalRevenue 5868000.00
totalOperatingExpenses 3622000.00
costOfRevenue 2588000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps -496000.00
netIncomeApplicableToCommonShares -496000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1507000.00
incomeBeforeTax -789000.00
netIncome -844000.00
sellingGeneralAdministrative 1535000.00
grossProfit 2002000.00
reconciledDepreciation 248000.00
ebit -1514000.00
ebitda -1266000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome -1040000.00
otherOperatingExpenses 4848000.00
interestExpense 25000.00
taxProvision 55000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense 55000.00
totalRevenue 3808000.00
totalOperatingExpenses 3042000.00
costOfRevenue 1806000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -844000.00
netIncomeApplicableToCommonShares -844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1680000.00
incomeBeforeTax 154000.00
netIncome 127000.00
sellingGeneralAdministrative 1829000.00
grossProfit 3584000.00
reconciledDepreciation 220000.00
ebit -214000.00
ebitda 6000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 75000.00
otherOperatingExpenses 5759000.00
interestExpense 10000.00
taxProvision 27000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense 27000.00
totalRevenue 5834000.00
totalOperatingExpenses 3509000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps 127000.00
netIncomeApplicableToCommonShares 127000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1681000.00
incomeBeforeTax -3000.00
netIncome 26000.00
sellingGeneralAdministrative 1975000.00
grossProfit 3685000.00
reconciledDepreciation 204000.00
ebit -131000.00
ebitda 73000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 29000.00
otherOperatingExpenses 6029000.00
interestExpense 12000.00
taxProvision -29000.00
interestIncome 92000.00
netInterestIncome 12000.00
incomeTaxExpense -29000.00
totalRevenue 6058000.00
totalOperatingExpenses 3656000.00
costOfRevenue 2373000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares 26000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672000.00
minorityInterest 0.00
netIncome 648000.00
sellingGeneralAdministrative 2018000.00
grossProfit 4573000.00
reconciledDepreciation 219000.00
ebit 608000.00
ebitda 827000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 744000.00
otherOperatingExpenses 7113000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 7857000.00
totalOperatingExpenses 3829000.00
costOfRevenue 3284000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648000.00
netIncomeApplicableToCommonShares 648000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 12000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 1386000.00
sellingGeneralAdministrative 431000.00
grossProfit 1839000.00
ebit -404000.00
operatingIncome 1420000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 3063000.00
totalOperatingExpenses -6129000.00
costOfRevenue 1224000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -342000.00
netIncomeApplicableToCommonShares -342000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 1888000.00
grossProfit 4118000.00
reconciledDepreciation 229000.00
ebit 532000.00
ebitda 761000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 404000.00
otherOperatingExpenses 6129000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 6533000.00
totalOperatingExpenses 3714000.00
costOfRevenue 2415000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342000.00
netIncomeApplicableToCommonShares 342000.00
2018-08-08
date 2018-08-08
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 1771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 1888000.00
grossProfit 4118000.00
ebit 512000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 404000.00
otherOperatingExpenses 0.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 6533000.00
totalOperatingExpenses 3714000.00
costOfRevenue 2415000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342000.00
netIncomeApplicableToCommonShares 342000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1845000.00
incomeBeforeTax 528000.00
netIncome 486000.00
sellingGeneralAdministrative 2158000.00
grossProfit 4249000.00
reconciledDepreciation 277000.00
ebit -304000.00
ebitda -27000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 246000.00
otherOperatingExpenses 6958000.00
interestExpense 9000.00
incomeTaxExpense 42000.00
totalRevenue 7204000.00
totalOperatingExpenses 4003000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps 486000.00
netIncomeApplicableToCommonShares 486000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 1879000.00
incomeBeforeTax 175000.00
netIncome 130000.00
sellingGeneralAdministrative 2193000.00
grossProfit 4416000.00
reconciledDepreciation 230000.00
ebit 290000.00
ebitda 520000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 344000.00
otherOperatingExpenses 7285000.00
interestExpense 7000.00
incomeTaxExpense 45000.00
totalRevenue 7629000.00
totalOperatingExpenses 4072000.00
costOfRevenue 3213000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 130000.00
netIncomeApplicableToCommonShares 130000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041000.00
minorityInterest 0.00
netIncome 1536000.00
sellingGeneralAdministrative 1816000.00
grossProfit 4733000.00
reconciledDepreciation 188000.00
ebit 1083000.00
ebitda 1271000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 1151000.00
otherOperatingExpenses 6945000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 8096000.00
totalOperatingExpenses 3582000.00
costOfRevenue 3363000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1536000.00
netIncomeApplicableToCommonShares 1536000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836000.00
minorityInterest 0.00
netIncome 1728000.00
sellingGeneralAdministrative 2319000.00
grossProfit 5957000.00
reconciledDepreciation 306000.00
ebit 1512000.00
ebitda 1818000.00
depreciationAndAmortization 306000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1824000.00
otherOperatingExpenses 7772000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 9596000.00
totalOperatingExpenses 4133000.00
costOfRevenue 3639000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1728000.00
netIncomeApplicableToCommonShares 1728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 1771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 2163000.00
grossProfit 5202000.00
reconciledDepreciation 164000.00
ebit 1086000.00
ebitda 1250000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 1268000.00
otherOperatingExpenses 7867000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 9135000.00
totalOperatingExpenses 3934000.00
costOfRevenue 3933000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1206000.00
netIncomeApplicableToCommonShares 1206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 1818000.00
grossProfit 4167000.00
reconciledDepreciation 164000.00
ebit 461000.00
ebitda 625000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 804000.00
otherOperatingExpenses 6420000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7224000.00
totalOperatingExpenses 3363000.00
costOfRevenue 3057000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979000.00
netIncomeApplicableToCommonShares 979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 1410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779000.00
minorityInterest 0.00
netIncome 755000.00
sellingGeneralAdministrative 1610000.00
grossProfit 3609000.00
reconciledDepreciation 193000.00
ebit 216000.00
ebitda 409000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 589000.00
otherOperatingExpenses 5822000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 6411000.00
totalOperatingExpenses 3020000.00
costOfRevenue 2802000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 755000.00
netIncomeApplicableToCommonShares 755000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629000.00
minorityInterest 0.00
netIncome 625000.00
sellingGeneralAdministrative 1664000.00
grossProfit 3643000.00
reconciledDepreciation 137000.00
ebit 487000.00
ebitda 624000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 621000.00
otherOperatingExpenses 5967000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 6588000.00
totalOperatingExpenses 3022000.00
costOfRevenue 2945000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 625000.00
netIncomeApplicableToCommonShares 625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 1172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 1525000.00
grossProfit 3088000.00
reconciledDepreciation 144000.00
ebit 198000.00
ebitda 342000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 391000.00
otherOperatingExpenses 5410000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5801000.00
totalOperatingExpenses 2697000.00
costOfRevenue 2713000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000.00
netIncomeApplicableToCommonShares 444000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 1578000.00
grossProfit 2528000.00
reconciledDepreciation 128000.00
ebit -299000.00
ebitda -171000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -175000.00
otherOperatingExpenses 4788000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4613000.00
totalOperatingExpenses 2703000.00
costOfRevenue 2085000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168000.00
netIncomeApplicableToCommonShares -168000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 1171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000.00
minorityInterest 0.00
netIncome 338000.00
sellingGeneralAdministrative 1393000.00
grossProfit 2795000.00
reconciledDepreciation 141000.00
ebit 29000.00
ebitda 170000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 231000.00
otherOperatingExpenses 4767000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 4998000.00
totalOperatingExpenses 2564000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 339000.00
netIncomeApplicableToCommonShares 339000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456000.00
minorityInterest 0.00
netIncome 439000.00
sellingGeneralAdministrative 1505000.00
grossProfit 3169000.00
reconciledDepreciation 127000.00
ebit 399000.00
ebitda 526000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 476000.00
otherOperatingExpenses 5683000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 6159000.00
totalOperatingExpenses 2693000.00
costOfRevenue 2990000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 439000.00
netIncomeApplicableToCommonShares 439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 1243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000.00
minorityInterest 0.00
netIncome 100000.00
sellingGeneralAdministrative 1415000.00
grossProfit 2722000.00
reconciledDepreciation 126000.00
ebit 57000.00
ebitda 183000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 64000.00
otherOperatingExpenses 4894000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 4958000.00
totalOperatingExpenses 2658000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000.00
minorityInterest 0.00
netIncome 49000.00
sellingGeneralAdministrative 1537000.00
grossProfit 2857000.00
reconciledDepreciation 148000.00
ebit 417000.00
ebitda 565000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 222000.00
otherOperatingExpenses 5680000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5902000.00
totalOperatingExpenses 2635000.00
costOfRevenue 3045000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49000.00
netIncomeApplicableToCommonShares 49000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 1169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 1409000.00
grossProfit 2917000.00
reconciledDepreciation 137000.00
ebit 249000.00
ebitda 386000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 339000.00
otherOperatingExpenses 4954000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 5293000.00
totalOperatingExpenses 2578000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349000.00
netIncomeApplicableToCommonShares 349000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 1217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641000.00
minorityInterest 0.00
netIncome 646000.00
sellingGeneralAdministrative 1444000.00
grossProfit 3391000.00
reconciledDepreciation 136000.00
ebit 733000.00
ebitda 869000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 730000.00
otherOperatingExpenses 5483000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 6213000.00
totalOperatingExpenses 2661000.00
costOfRevenue 2822000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 646000.00
netIncomeApplicableToCommonShares 646000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 1173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 1456000.00
grossProfit 3022000.00
reconciledDepreciation 160000.00
ebit 225000.00
ebitda 385000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 393000.00
otherOperatingExpenses 5206000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5599000.00
totalOperatingExpenses 2629000.00
costOfRevenue 2577000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 447000.00
netIncomeApplicableToCommonShares 447000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 1149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319000.00
minorityInterest 0.00
netIncome -343000.00
sellingGeneralAdministrative 1689000.00
grossProfit 2495000.00
reconciledDepreciation 160000.00
ebit -508000.00
ebitda -348000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -356000.00
otherOperatingExpenses 5162000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 4819000.00
totalOperatingExpenses 2838000.00
costOfRevenue 2324000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -343000.00
netIncomeApplicableToCommonShares -343000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 1155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1640000.00
minorityInterest 0.00
netIncome -1638000.00
sellingGeneralAdministrative 1419000.00
grossProfit 1474000.00
reconciledDepreciation 131000.00
ebit -628000.00
ebitda -497000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -1673000.00
otherOperatingExpenses 4432000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 571000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 3330000.00
totalOperatingExpenses 2576000.00
costOfRevenue 1856000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1639000.00
netIncomeApplicableToCommonShares -1639000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 1109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 1367000.00
grossProfit 2556000.00
reconciledDepreciation 139000.00
ebit -75000.00
ebitda 64000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 79000.00
otherOperatingExpenses 5277000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 5357000.00
totalOperatingExpenses 2476000.00
costOfRevenue 2801000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146000.00
netIncomeApplicableToCommonShares 146000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 1117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -604000.00
minorityInterest 0.00
netIncome -624000.00
sellingGeneralAdministrative 1785000.00
grossProfit 2939000.00
reconciledDepreciation 164000.00
ebit 570000.00
ebitda 734000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -605000.00
otherOperatingExpenses 5234000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 642000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 5271000.00
totalOperatingExpenses 2902000.00
costOfRevenue 2332000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -624000.00
netIncomeApplicableToCommonShares -624000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 1205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455000.00
minorityInterest 0.00
netIncome -459000.00
sellingGeneralAdministrative 1806000.00
grossProfit 2541000.00
reconciledDepreciation 179000.00
ebit -646000.00
ebitda -467000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -470000.00
otherOperatingExpenses 5229000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 4759000.00
totalOperatingExpenses 3011000.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -459000.00
netIncomeApplicableToCommonShares -459000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 1316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3372000.00
minorityInterest 0.00
netIncome -3366000.00
sellingGeneralAdministrative 1549000.00
grossProfit 1829000.00
reconciledDepreciation 304000.00
ebit -1287000.00
ebitda -983000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -3387000.00
otherOperatingExpenses 4771000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 2565000.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 3735000.00
totalOperatingExpenses 2865000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet -2389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3366000.00
netIncomeApplicableToCommonShares -3366000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 1429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1373000.00
minorityInterest 0.00
netIncome -1329000.00
sellingGeneralAdministrative 1656000.00
grossProfit 1927000.00
reconciledDepreciation 312000.00
ebit -1439000.00
ebitda -1127000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -1372000.00
otherOperatingExpenses 5469000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 4311000.00
totalOperatingExpenses 3085000.00
costOfRevenue 2384000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1329000.00
netIncomeApplicableToCommonShares -1329000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 1427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 0.00
netIncome -57000.00
sellingGeneralAdministrative 1996000.00
grossProfit 2941000.00
reconciledDepreciation 333000.00
ebit -641000.00
ebitda -308000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -482000.00
otherOperatingExpenses 5842000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 5360000.00
totalOperatingExpenses 3423000.00
costOfRevenue 2419000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57000.00
netIncomeApplicableToCommonShares -57000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 1392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1658000.00
minorityInterest 0.00
netIncome -1677000.00
sellingGeneralAdministrative 2250000.00
grossProfit 1942000.00
reconciledDepreciation 316000.00
ebit -1709000.00
ebitda -1393000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -1700000.00
otherOperatingExpenses 5379000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 3679000.00
totalOperatingExpenses 3642000.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1677000.00
netIncomeApplicableToCommonShares -1677000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 1361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 1814000.00
grossProfit 3119000.00
reconciledDepreciation 320000.00
ebit -4000.00
ebitda 316000.00
depreciationAndAmortization 320000.00
operatingIncome -56000.00
otherOperatingExpenses 5779000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 5723000.00
totalOperatingExpenses 3175000.00
costOfRevenue 2604000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 1482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 2101000.00
grossProfit 3943000.00
reconciledDepreciation 277000.00
ebit 373000.00
ebitda 650000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 360000.00
otherOperatingExpenses 6691000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 7051000.00
totalOperatingExpenses 3583000.00
costOfRevenue 3108000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 130000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 398000.00
sellingGeneralAdministrative 2215000.00
grossProfit 4008000.00
reconciledDepreciation 372000.00
ebit 164000.00
ebitda 536000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 517000.00
otherOperatingExpenses 6332000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 6849000.00
totalOperatingExpenses 3491000.00
costOfRevenue 2841000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 608000.00
netIncomeApplicableToCommonShares 398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618000.00
minorityInterest 0.00
netIncome 532000.00
sellingGeneralAdministrative 2172000.00
grossProfit 4164000.00
reconciledDepreciation 201000.00
ebit 653000.00
ebitda 854000.00
depreciationAndAmortization 201000.00
operatingIncome 640000.00
otherOperatingExpenses 6403000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 7043000.00
totalOperatingExpenses 3524000.00
costOfRevenue 2879000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639000.00
minorityInterest 0.00
netIncome 611000.00
sellingGeneralAdministrative 1960000.00
grossProfit 3917000.00
reconciledDepreciation 293000.00
ebit 688000.00
ebitda 981000.00
depreciationAndAmortization 293000.00
operatingIncome 666000.00
otherOperatingExpenses 6282000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 6948000.00
totalOperatingExpenses 3251000.00
costOfRevenue 3031000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 1912000.00
grossProfit 3824000.00
reconciledDepreciation 262000.00
ebit 968000.00
ebitda 1230000.00
depreciationAndAmortization 262000.00
operatingIncome 965000.00
otherOperatingExpenses 5650000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 6605000.00
totalOperatingExpenses 2869000.00
costOfRevenue 2781000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 834000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 1876000.00
grossProfit 3850000.00
reconciledDepreciation 272000.00
ebit 1029000.00
ebitda 1301000.00
depreciationAndAmortization 272000.00
operatingIncome 1014000.00
otherOperatingExpenses 5578000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 6592000.00
totalOperatingExpenses 2836000.00
costOfRevenue 2742000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 858000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 811000.00
minorityInterest 0.00
netIncome 709000.00
sellingGeneralAdministrative 1938000.00
grossProfit 3753000.00
reconciledDepreciation 290000.00
ebit 632000.00
ebitda 922000.00
depreciationAndAmortization 290000.00
operatingIncome 868000.00
otherOperatingExpenses 5387000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 6252000.00
totalOperatingExpenses 2888000.00
costOfRevenue 2499000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32000.00
minorityInterest 0.00
netIncome 5000.00
sellingGeneralAdministrative 1729000.00
grossProfit 2646000.00
reconciledDepreciation 300000.00
ebit -50000.00
ebitda 250000.00
depreciationAndAmortization 300000.00
operatingIncome -95000.00
otherOperatingExpenses 5071000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 4956000.00
totalOperatingExpenses 2761000.00
costOfRevenue 2310000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 1055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 1577000.00
grossProfit 2990000.00
reconciledDepreciation 321000.00
ebit 361000.00
ebitda 682000.00
depreciationAndAmortization 321000.00
operatingIncome 348000.00
otherOperatingExpenses 4959000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 5317000.00
totalOperatingExpenses 2632000.00
costOfRevenue 2327000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 1008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675000.00
minorityInterest 0.00
netIncome -683000.00
sellingGeneralAdministrative 1506000.00
grossProfit 1882000.00
reconciledDepreciation 118000.00
ebit -617000.00
ebitda -499000.00
depreciationAndAmortization 118000.00
operatingIncome -790000.00
otherOperatingExpenses 4524000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3892000.00
totalOperatingExpenses 2514000.00
costOfRevenue 2010000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336000.00
minorityInterest 0.00
netIncome -464000.00
sellingGeneralAdministrative 1676000.00
grossProfit 2443000.00
reconciledDepreciation 272000.00
ebit -261000.00
ebitda 11000.00
depreciationAndAmortization 272000.00
operatingIncome -287000.00
otherOperatingExpenses 4649000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 4383000.00
totalOperatingExpenses 2709000.00
costOfRevenue 1940000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 1561000.00
grossProfit 3250000.00
reconciledDepreciation 317000.00
ebit 2757000.00
ebitda 3074000.00
depreciationAndAmortization 317000.00
operatingIncome 49000.00
otherOperatingExpenses 7111000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 5579000.00
totalOperatingExpenses 4782000.00
costOfRevenue 2329000.00
totalOtherIncomeExpenseNet -2715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 2231000.00
grossProfit 4664000.00
reconciledDepreciation 500000.00
ebit 1406000.00
ebitda 1906000.00
depreciationAndAmortization 500000.00
operatingIncome 1340000.00
otherOperatingExpenses 6467000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 7807000.00
totalOperatingExpenses 3324000.00
costOfRevenue 3143000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 1166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1222000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 2287000.00
grossProfit 4558000.00
reconciledDepreciation 102000.00
ebit 1026000.00
ebitda 1128000.00
depreciationAndAmortization 102000.00
operatingIncome 1107000.00
otherOperatingExpenses 6918000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 8023000.00
totalOperatingExpenses 3453000.00
costOfRevenue 3465000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 1099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2674000.00
minorityInterest 0.00
netIncome 2642000.00
sellingGeneralAdministrative 2027000.00
grossProfit 3761000.00
reconciledDepreciation 98000.00
ebit -1372000.00
ebitda -1274000.00
depreciationAndAmortization 98000.00
operatingIncome 626000.00
otherOperatingExpenses 5553000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 6188000.00
totalOperatingExpenses 3126000.00
costOfRevenue 2427000.00
totalOtherIncomeExpenseNet 2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2642000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 0.00
netIncome 1090000.00
sellingGeneralAdministrative 2267000.00
grossProfit 4337000.00
reconciledDepreciation 189000.00
ebit 1046000.00
ebitda 1235000.00
depreciationAndAmortization 189000.00
operatingIncome 1047000.00
otherOperatingExpenses 6616000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 7663000.00
totalOperatingExpenses 3290000.00
costOfRevenue 3326000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1090000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 1036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest 0.00
netIncome 1606000.00
sellingGeneralAdministrative 1969000.00
grossProfit 4512000.00
reconciledDepreciation 284000.00
ebit 1420000.00
ebitda 1704000.00
depreciationAndAmortization 284000.00
operatingIncome 1614000.00
otherOperatingExpenses 5776000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 7283000.00
totalOperatingExpenses 3005000.00
costOfRevenue 2771000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1606000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 1286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1076000.00
minorityInterest 0.00
netIncome -1079000.00
sellingGeneralAdministrative 2027000.00
grossProfit 2838000.00
reconciledDepreciation 225000.00
ebit 146000.00
ebitda 371000.00
depreciationAndAmortization 225000.00
operatingIncome -1107000.00
otherOperatingExpenses 6253000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5778000.00
totalOperatingExpenses 3313000.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 1332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000.00
minorityInterest 0.00
netIncome 909000.00
sellingGeneralAdministrative 2404000.00
grossProfit 4581000.00
reconciledDepreciation 299000.00
ebit 831000.00
ebitda 1130000.00
depreciationAndAmortization 299000.00
operatingIncome 814000.00
otherOperatingExpenses 7527000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 8380000.00
totalOperatingExpenses 3728000.00
costOfRevenue 3799000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000.00
minorityInterest 0.00
netIncome 909000.00
sellingGeneralAdministrative 2404000.00
grossProfit 4581000.00
reconciledDepreciation 299000.00
ebit 853000.00
ebitda 1152000.00
depreciationAndAmortization 299000.00
operatingIncome 853000.00
otherOperatingExpenses 7527000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 8380000.00
totalOperatingExpenses 3728000.00
costOfRevenue 3799000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 909000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 1426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000.00
minorityInterest 0.00
netIncome 47000.00
sellingGeneralAdministrative 2229000.00
grossProfit 3768000.00
reconciledDepreciation 163000.00
ebit 261000.00
ebitda 424000.00
depreciationAndAmortization 163000.00
operatingIncome -39000.00
otherOperatingExpenses 6724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 6837000.00
totalOperatingExpenses 3655000.00
costOfRevenue 3069000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 1513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372000.00
minorityInterest 0.00
netIncome -398000.00
sellingGeneralAdministrative 2626000.00
grossProfit 3743000.00
reconciledDepreciation 188000.00
ebit -383000.00
ebitda -195000.00
depreciationAndAmortization 188000.00
operatingIncome -396000.00
otherOperatingExpenses 7559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 7163000.00
totalOperatingExpenses 4139000.00
costOfRevenue 3420000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 1306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -483000.00
minorityInterest 0.00
netIncome -512000.00
sellingGeneralAdministrative 2639000.00
grossProfit 3410000.00
reconciledDepreciation 167000.00
ebit -544000.00
ebitda -377000.00
depreciationAndAmortization 167000.00
operatingIncome -535000.00
otherOperatingExpenses 6948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 6413000.00
totalOperatingExpenses 3945000.00
costOfRevenue 3003000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000.00
minorityInterest 0.00
netIncome 363000.00
sellingGeneralAdministrative 2664000.00
grossProfit 4388000.00
reconciledDepreciation 576000.00
ebit 340000.00
ebitda 916000.00
depreciationAndAmortization 576000.00
operatingIncome 320000.00
otherOperatingExpenses 8012000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 8355000.00
totalOperatingExpenses 4045000.00
costOfRevenue 3967000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122000.00
minorityInterest 0.00
netIncome 127000.00
sellingGeneralAdministrative 2411000.00
grossProfit 3756000.00
reconciledDepreciation 186000.00
ebit 165000.00
ebitda 351000.00
depreciationAndAmortization 186000.00
operatingIncome 110000.00
otherOperatingExpenses 6460000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 6587000.00
totalOperatingExpenses 3629000.00
costOfRevenue 2831000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000.00
minorityInterest 0.00
netIncome 53000.00
sellingGeneralAdministrative 2433000.00
grossProfit 3933000.00
reconciledDepreciation 191000.00
ebit 153000.00
ebitda 344000.00
depreciationAndAmortization 191000.00
operatingIncome 150000.00
otherOperatingExpenses 6492000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 6642000.00
totalOperatingExpenses 3783000.00
costOfRevenue 2709000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 1337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000.00
minorityInterest 0.00
netIncome 39000.00
sellingGeneralAdministrative 2631000.00
grossProfit 4014000.00
reconciledDepreciation 165000.00
ebit 67000.00
ebitda 232000.00
depreciationAndAmortization 165000.00
operatingIncome 46000.00
otherOperatingExpenses 6691000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 6737000.00
totalOperatingExpenses 3968000.00
costOfRevenue 2723000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 1415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -701000.00
minorityInterest 0.00
netIncome -584000.00
sellingGeneralAdministrative 2336000.00
grossProfit 3129000.00
reconciledDepreciation 368000.00
ebit -512000.00
ebitda -144000.00
depreciationAndAmortization 368000.00
operatingIncome -682000.00
otherOperatingExpenses 6436000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 5815000.00
totalOperatingExpenses 3750000.00
costOfRevenue 2686000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -93000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 1262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000.00
minorityInterest 0.00
netIncome 93000.00
sellingGeneralAdministrative 2405000.00
grossProfit 4232000.00
reconciledDepreciation 37000.00
ebit 1044000.00
ebitda 1081000.00
depreciationAndAmortization 37000.00
operatingIncome 133000.00
otherOperatingExpenses 7200000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 7765000.00
totalOperatingExpenses 3667000.00
costOfRevenue 3533000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 104000.00
sellingGeneralAdministrative 2121000.00
grossProfit 3510000.00
reconciledDepreciation 108000.00
ebit 287000.00
ebitda 395000.00
depreciationAndAmortization 108000.00
operatingIncome 142000.00
otherOperatingExpenses 6684000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 6896000.00
totalOperatingExpenses 3298000.00
costOfRevenue 3386000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 1204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000.00
minorityInterest 0.00
netIncome 296000.00
sellingGeneralAdministrative 2172000.00
grossProfit 3713000.00
reconciledDepreciation 110000.00
ebit 351000.00
ebitda 461000.00
depreciationAndAmortization 110000.00
operatingIncome 337000.00
otherOperatingExpenses 6497000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 6834000.00
totalOperatingExpenses 3376000.00
costOfRevenue 3121000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 1105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000.00
minorityInterest 0.00
netIncome 271000.00
sellingGeneralAdministrative 2229000.00
grossProfit 3615000.00
reconciledDepreciation 103000.00
ebit 280000.00
ebitda 383000.00
depreciationAndAmortization 103000.00
operatingIncome 293000.00
otherOperatingExpenses 6314000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 6595000.00
totalOperatingExpenses 3334000.00
costOfRevenue 2980000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 1823000.00
grossProfit 3328000.00
reconciledDepreciation 100000.00
ebit 233000.00
ebitda 333000.00
depreciationAndAmortization 100000.00
operatingIncome 211000.00
otherOperatingExpenses 6149000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 6360000.00
totalOperatingExpenses 3117000.00
costOfRevenue 3032000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 1078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426000.00
minorityInterest 0.00
netIncome 332000.00
sellingGeneralAdministrative 1801000.00
grossProfit 3299000.00
reconciledDepreciation 122000.00
ebit 427000.00
ebitda 549000.00
depreciationAndAmortization 122000.00
operatingIncome 420000.00
otherOperatingExpenses 5158000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 5578000.00
totalOperatingExpenses 2879000.00
costOfRevenue 2279000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000.00
minorityInterest 0.00
netIncome 317000.00
sellingGeneralAdministrative 1928000.00
grossProfit 3437000.00
reconciledDepreciation 94000.00
ebit 397000.00
ebitda 491000.00
depreciationAndAmortization 94000.00
operatingIncome 375000.00
otherOperatingExpenses 5807000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 6155000.00
totalOperatingExpenses 3089000.00
costOfRevenue 2718000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 1878000.00
grossProfit 3504000.00
reconciledDepreciation 152000.00
ebit 688000.00
ebitda 840000.00
depreciationAndAmortization 152000.00
operatingIncome 296000.00
otherOperatingExpenses 5778000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 6209000.00
totalOperatingExpenses 3073000.00
costOfRevenue 2705000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -870000.00
minorityInterest 0.00
netIncome -833000.00
sellingGeneralAdministrative 2109000.00
grossProfit 3271000.00
reconciledDepreciation 193000.00
ebit 350000.00
ebitda 543000.00
depreciationAndAmortization 193000.00
operatingIncome -765000.00
otherOperatingExpenses 6711000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 6443000.00
totalOperatingExpenses 3539000.00
costOfRevenue 3172000.00
totalOtherIncomeExpenseNet -618000.00
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 1398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1351000.00
minorityInterest 0.00
netIncome -1369000.00
sellingGeneralAdministrative 1972000.00
grossProfit 2005000.00
reconciledDepreciation 149000.00
ebit -1362000.00
ebitda -1213000.00
depreciationAndAmortization 149000.00
operatingIncome -1366000.00
otherOperatingExpenses 6162000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 4797000.00
totalOperatingExpenses 3370000.00
costOfRevenue 2792000.00
totalOtherIncomeExpenseNet -3000.00
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 1308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1132000.00
minorityInterest 0.00
netIncome -1155000.00
sellingGeneralAdministrative 2295000.00
grossProfit 2502000.00
reconciledDepreciation 194000.00
ebit -1046000.00
ebitda -852000.00
depreciationAndAmortization 194000.00
operatingIncome -1100000.00
otherOperatingExpenses 6490000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 5389000.00
totalOperatingExpenses 3603000.00
costOfRevenue 2887000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 1587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1238000.00
minorityInterest 0.00
netIncome -1370000.00
sellingGeneralAdministrative 2250000.00
grossProfit 2848000.00
reconciledDepreciation 404000.00
ebit -1910000.00
ebitda -1506000.00
depreciationAndAmortization 404000.00
operatingIncome -1241000.00
otherOperatingExpenses 8177000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 5977000.00
totalOperatingExpenses 5048000.00
costOfRevenue 3129000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 1450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501000.00
minorityInterest 0.00
netIncome -571000.00
sellingGeneralAdministrative 2011000.00
grossProfit 3355000.00
reconciledDepreciation 445000.00
ebit 364000.00
ebitda 809000.00
depreciationAndAmortization 445000.00
operatingIncome -605000.00
otherOperatingExpenses 6585000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 6479000.00
totalOperatingExpenses 3461000.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -470000.00
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 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome -1920000.00
sellingGeneralAdministrative 2450000.00
grossProfit 2810000.00
reconciledDepreciation 513000.00
ebit -862000.00
ebitda -349000.00
depreciationAndAmortization 513000.00
operatingIncome -1865000.00
otherOperatingExpenses 7892000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 6487000.00
totalOperatingExpenses 4215000.00
costOfRevenue 3677000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 1939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2147000.00
minorityInterest 0.00
netIncome -2149000.00
sellingGeneralAdministrative 2996000.00
grossProfit 3333000.00
reconciledDepreciation 515000.00
ebit -1514000.00
ebitda -999000.00
depreciationAndAmortization 515000.00
operatingIncome -2199000.00
otherOperatingExpenses 9485000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 7883000.00
totalOperatingExpenses 4935000.00
costOfRevenue 4550000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 1823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3555000.00
minorityInterest 0.00
netIncome 1111000.00
sellingGeneralAdministrative 2670000.00
grossProfit 7911000.00
reconciledDepreciation 388000.00
ebit 2574000.00
ebitda 2962000.00
depreciationAndAmortization 388000.00
operatingIncome 3029000.00
otherOperatingExpenses 11812000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 14841000.00
totalOperatingExpenses 4882000.00
costOfRevenue 6930000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1021000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 2360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 2360000.00
grossProfit 5836000.00
reconciledDepreciation 461000.00
ebit 666000.00
ebitda 1127000.00
depreciationAndAmortization 461000.00
operatingIncome 655000.00
otherOperatingExpenses 10683000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 11338000.00
totalOperatingExpenses 5181000.00
costOfRevenue 5502000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1491000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 2111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214000.00
minorityInterest 0.00
netIncome -231000.00
sellingGeneralAdministrative 3060000.00
grossProfit 5043000.00
reconciledDepreciation 450000.00
ebit -819000.00
ebitda -369000.00
depreciationAndAmortization 450000.00
operatingIncome -575000.00
otherOperatingExpenses 10703000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 10128000.00
totalOperatingExpenses 5618000.00
costOfRevenue 5085000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1949000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2127000.00
minorityInterest 0.00
netIncome -2140000.00
sellingGeneralAdministrative 2530000.00
grossProfit 3102000.00
reconciledDepreciation 444000.00
ebit -2288000.00
ebitda -1844000.00
depreciationAndAmortization 444000.00
operatingIncome -2291000.00
otherOperatingExpenses 8893000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 6602000.00
totalOperatingExpenses 5393000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -530000.00
netIncome -600000.00
sellingGeneralAdministrative 2530000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 8600000.00
interestExpense 140000.00
incomeTaxExpense 40000.00
totalRevenue 8000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 70000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 2300000.00
netIncome -500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit -800000.00
ebitda -300000.00
depreciationAndAmortization 500000.00
operatingIncome -800000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense -300000.00
totalRevenue 9400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -300000.00
netIncome 400000.00
sellingGeneralAdministrative 3030000.00
grossProfit 5000000.00
reconciledDepreciation 600000.00
ebit -900000.00
ebitda -300000.00
depreciationAndAmortization 600000.00
operatingIncome -600000.00
otherOperatingExpenses 9500000.00
interestExpense 130000.00
incomeTaxExpense -1000000.00
totalRevenue 8900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 50000.00
netIncome 300000.00
sellingGeneralAdministrative 2970000.00
grossProfit 4200000.00
reconciledDepreciation 500000.00
ebit -2600000.00
ebitda -2100000.00
depreciationAndAmortization 500000.00
operatingIncome -1300000.00
otherOperatingExpenses 9100000.00
interestExpense 260000.00
incomeTaxExpense -1600000.00
totalRevenue 7800000.00
totalOperatingExpenses 5500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -8000000.00
netIncome -7800000.00
sellingGeneralAdministrative 3800000.00
grossProfit 2500000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome -4000000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense -200000.00
totalRevenue 10100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -6100000.00
netIncome -6200000.00
sellingGeneralAdministrative 3530000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit -2800000.00
ebitda -2500000.00
depreciationAndAmortization 300000.00
operatingIncome -4400000.00
otherOperatingExpenses 12400000.00
interestExpense 360000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -2620000.00
netIncome -2100000.00
sellingGeneralAdministrative 3760000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit -2700000.00
ebitda -2100000.00
depreciationAndAmortization 600000.00
operatingIncome -2700000.00
otherOperatingExpenses 11500000.00
interestExpense 360000.00
incomeTaxExpense -600000.00
totalRevenue 8800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 80000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -1600000.00
netIncome -1500000.00
sellingGeneralAdministrative 3880000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit -2600000.00
ebitda -2200000.00
depreciationAndAmortization 400000.00
operatingIncome -2100000.00
otherOperatingExpenses 10500000.00
interestExpense 440000.00
incomeTaxExpense -600000.00
totalRevenue 8400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2100000.00
netIncome 9100000.00
sellingGeneralAdministrative 3400000.00
grossProfit -600000.00
reconciledDepreciation -1100000.00
ebit 1700000.00
ebitda 600000.00
depreciationAndAmortization -1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 2500000.00
interestExpense 270000.00
incomeTaxExpense 100000.00
totalRevenue -500000.00
totalOperatingExpenses -2600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 3460000.00
grossProfit 9200000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 15900000.00
interestExpense 190000.00
incomeTaxExpense -200000.00
totalRevenue 16700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 1500000.00
netIncome 1400000.00
sellingGeneralAdministrative 3770000.00
grossProfit 8100000.00
reconciledDepreciation 900000.00
ebit -3300000.00
ebitda -2400000.00
depreciationAndAmortization 900000.00
operatingIncome -900000.00
otherOperatingExpenses 15900000.00
interestExpense 100000.00
incomeTaxExpense -2300000.00
totalRevenue 15000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 620000.00
netIncome 50000.00
sellingGeneralAdministrative 3290000.00
grossProfit 8400000.00
reconciledDepreciation 900000.00
ebit 0.00
ebitda 900000.00
depreciationAndAmortization 900000.00
operatingIncome 590000.00
otherOperatingExpenses 15100000.00
interestExpense 100000.00
incomeTaxExpense 180000.00
totalRevenue 15100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 4800000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit -300000.00
ebitda 700000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 15100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 14900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -220000.00
netIncome -300000.00
sellingGeneralAdministrative 4580000.00
grossProfit 8200000.00
reconciledDepreciation 1000000.00
ebit -200000.00
ebitda 800000.00
depreciationAndAmortization 1000000.00
operatingIncome -200000.00
otherOperatingExpenses 14700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 14500000.00
totalOperatingExpenses 8400000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -20000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -500000.00
netIncome -700000.00
sellingGeneralAdministrative 5380000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit -500000.00
ebitda 500000.00
depreciationAndAmortization 1000000.00
operatingIncome -500000.00
otherOperatingExpenses 15800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 15300000.00
totalOperatingExpenses 9100000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 40000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 5010000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit 0.00
ebitda 1000000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 15600000.00
interestExpense 100000.00
incomeTaxExpense 20000.00
totalRevenue 15700000.00
totalOperatingExpenses 8500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 2500000.00
netIncome 2200000.00
sellingGeneralAdministrative 5470000.00
grossProfit 10900000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 16100000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 18000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4870000.00
grossProfit 8900000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 14600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 15600000.00
totalOperatingExpenses 7900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 1500000.00
netIncome 1200000.00
sellingGeneralAdministrative 4970000.00
grossProfit 9900000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 14700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 16100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9900000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 14800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 16200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
grossProfit 10100000.00
reconciledDepreciation 1200000.00
ebit 1500000.00
ebitda 2700000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 13800000.00
interestExpense 100000.00
totalRevenue 15300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 5200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 9600000.00
reconciledDepreciation 1100000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 14200000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 15600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9900000.00
reconciledDepreciation 1200000.00
ebit 1200000.00
ebitda 2400000.00
depreciationAndAmortization 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 14900000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 16100000.00
totalOperatingExpenses 8700000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2200000.00
netIncome -400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8200000.00
reconciledDepreciation 1200000.00
ebit -300000.00
ebitda 900000.00
depreciationAndAmortization 1200000.00
operatingIncome -300000.00
otherOperatingExpenses 14700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 14400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 6200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -10700000.00
netIncome -9900000.00
grossProfit 7400000.00
reconciledDepreciation 1500000.00
ebit -6700000.00
ebitda -5200000.00
depreciationAndAmortization 1500000.00
operatingIncome -8700000.00
otherOperatingExpenses 23500000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 14800000.00
totalOperatingExpenses 16100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 10700000.00
reconciledDepreciation 1200000.00
ebit -100000.00
ebitda 1100000.00
depreciationAndAmortization 1200000.00
operatingIncome -1100000.00
otherOperatingExpenses 16000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 11800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 9600000.00
grossProfit 9900000.00
reconciledDepreciation 1200000.00
ebit -900000.00
ebitda 300000.00
depreciationAndAmortization 1200000.00
operatingIncome -900000.00
otherOperatingExpenses 17900000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 17000000.00
totalOperatingExpenses 10800000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 500000.00
sellingGeneralAdministrative 9100000.00
grossProfit 10300000.00
reconciledDepreciation 1000000.00
ebit 200000.00
ebitda 1200000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 16200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 16400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
grossProfit 11800000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 17300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 18800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 7000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 8700000.00
grossProfit 10700000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 400000.00
totalRevenue 17400000.00
totalOperatingExpenses 9500000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1300000.00
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
incomeTaxExpense 1300000.00
totalRevenue 16800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 16300000.00
ebitda 16300000.00
operatingIncome 16300000.00
incomeTaxExpense -700000.00
totalRevenue 16300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 18300000.00
ebitda -43700000.00
operatingIncome -43700000.00
otherOperatingExpenses 62000000.00
totalRevenue 18300000.00
totalOperatingExpenses -62000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 18500000.00
ebitda -37600000.00
operatingIncome -37600000.00
otherOperatingExpenses 56100000.00
totalRevenue 18500000.00
totalOperatingExpenses -56100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 13400000.00
ebitda 13400000.00
operatingIncome 13400000.00
totalRevenue 13400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 13800000.00
ebitda 13800000.00
operatingIncome 13800000.00
totalRevenue 13800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 16600000.00
ebitda -41000000.00
operatingIncome -41000000.00
otherOperatingExpenses 57600000.00
totalRevenue 16600000.00
totalOperatingExpenses -57600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 14000000.00
ebitda 14000000.00
operatingIncome 14000000.00
totalRevenue 14000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 14600000.00
ebitda 14600000.00
operatingIncome 14600000.00
totalRevenue 14600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 16100000.00
ebitda -43800000.00
operatingIncome -43800000.00
otherOperatingExpenses 59900000.00
totalRevenue 16100000.00
totalOperatingExpenses -59900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
totalRevenue 18300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 14600000.00
ebitda 14600000.00
operatingIncome 14600000.00
totalRevenue 14600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 17000000.00
ebitda -48100000.00
operatingIncome -48100000.00
otherOperatingExpenses 65100000.00
totalRevenue 17000000.00
totalOperatingExpenses -65100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
totalRevenue 15800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
totalRevenue 16700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 17900000.00
ebitda -43700000.00
operatingIncome -43700000.00
otherOperatingExpenses 61600000.00
totalRevenue 17900000.00
totalOperatingExpenses -61600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
totalRevenue 15800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 15600000.00
ebitda -36900000.00
operatingIncome -36900000.00
otherOperatingExpenses 52500000.00
totalRevenue 15600000.00
totalOperatingExpenses -52500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 13500000.00
ebitda 13500000.00
operatingIncome 13500000.00
totalRevenue 13500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 6083000.00
incomeBeforeTax -437000.00
netIncome -1120000.00
sellingGeneralAdministrative 7876000.00
grossProfit 13210000.00
reconciledDepreciation 560000.00
ebit -749000.00
ebitda -1027000.00
depreciationAndAmortization -278000.00
operatingIncome -749000.00
otherOperatingExpenses 24966000.00
interestExpense 34000.00
taxProvision 683000.00
interestIncome 34000.00
netInterestIncome 34000.00
incomeTaxExpense 683000.00
totalRevenue 24217000.00
totalOperatingExpenses 13959000.00
costOfRevenue 11007000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps -1120000.00
netIncomeApplicableToCommonShares -1120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 6635000.00
incomeBeforeTax -443000.00
netIncome -555000.00
sellingGeneralAdministrative 8358000.00
grossProfit 14720000.00
reconciledDepreciation 667000.00
ebit -273000.00
ebitda -92000.00
depreciationAndAmortization 181000.00
operatingIncome -273000.00
otherOperatingExpenses 26108000.00
interestExpense 316000.00
taxProvision 112000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 112000.00
totalRevenue 25835000.00
totalOperatingExpenses 14993000.00
costOfRevenue 11115000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps -555000.00
netIncomeApplicableToCommonShares -555000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 6357000.00
incomeBeforeTax -3577000.00
netIncome -3964000.00
sellingGeneralAdministrative 6891000.00
grossProfit 10822000.00
reconciledDepreciation 815000.00
ebit -2426000.00
ebitda -1261000.00
depreciationAndAmortization 1165000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome -2426000.00
otherOperatingExpenses 22754000.00
interestExpense 1501000.00
taxProvision 387000.00
interestIncome 14000.00
netInterestIncome 14000.00
nonRecurring 652000.00
incomeTaxExpense 387000.00
totalRevenue 20328000.00
totalOperatingExpenses 13248000.00
costOfRevenue 9506000.00
totalOtherIncomeExpenseNet -1151000.00
netIncomeFromContinuingOps -3964000.00
netIncomeApplicableToCommonShares -3964000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 6451000.00
incomeBeforeTax -1156000.00
netIncome -1187000.00
sellingGeneralAdministrative 7377000.00
grossProfit 12550000.00
reconciledDepreciation 867000.00
ebit -1278000.00
ebitda -1347000.00
depreciationAndAmortization -69000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -1278000.00
otherOperatingExpenses 22846000.00
interestExpense 1058000.00
taxProvision 31000.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense 31000.00
totalRevenue 21568000.00
totalOperatingExpenses 13828000.00
costOfRevenue 9018000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -1187000.00
netIncomeApplicableToCommonShares -1187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 7361000.00
incomeBeforeTax 1897000.00
netIncome 1606000.00
sellingGeneralAdministrative 8257000.00
grossProfit 17356000.00
reconciledDepreciation 955000.00
ebit 661000.00
ebitda 1616000.00
depreciationAndAmortization 955000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 1738000.00
otherOperatingExpenses 27486000.00
interestExpense 37000.00
taxProvision 291000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense 291000.00
totalRevenue 29224000.00
totalOperatingExpenses 15618000.00
costOfRevenue 11868000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps 1606000.00
netIncomeApplicableToCommonShares 1606000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 6896000.00
incomeBeforeTax 5161000.00
netIncome 5449000.00
sellingGeneralAdministrative 8116000.00
grossProfit 20059000.00
reconciledDepreciation 822000.00
ebit 4140000.00
ebitda 4962000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 5047000.00
otherOperatingExpenses 29004000.00
interestExpense 29000.00
taxProvision -288000.00
interestIncome 29000.00
netInterestIncome 29000.00
extraordinaryItems 531000.00
incomeTaxExpense -288000.00
totalRevenue 34051000.00
totalOperatingExpenses 15012000.00
costOfRevenue 13992000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 5449000.00
netIncomeApplicableToCommonShares 5449000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 5065000.00
incomeBeforeTax 1692000.00
netIncome 1656000.00
sellingGeneralAdministrative 6376000.00
grossProfit 12868000.00
ebit 604000.00
ebitda 1206000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 1427000.00
otherOperatingExpenses 21986000.00
interestExpense 44000.00
taxProvision 36000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense 36000.00
totalRevenue 23413000.00
totalOperatingExpenses 11441000.00
costOfRevenue 10545000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps 1656000.00
netIncomeApplicableToCommonShares 1656000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 4701000.00
incomeBeforeTax 922000.00
netIncome 927000.00
sellingGeneralAdministrative 5850000.00
grossProfit 11544000.00
ebit 627000.00
ebitda 1169000.00
depreciationAndAmortization 542000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 993000.00
otherOperatingExpenses 21024000.00
interestExpense 105000.00
taxProvision -5000.00
interestIncome 71000.00
incomeTaxExpense -5000.00
totalRevenue 22017000.00
totalOperatingExpenses 10551000.00
costOfRevenue 10473000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 927000.00
netIncomeApplicableToCommonShares 927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 4708000.00
incomeBeforeTax 1106000.00
netIncome 1099000.00
sellingGeneralAdministrative 5997000.00
grossProfit 11825000.00
ebit 700000.00
ebitda 1293000.00
depreciationAndAmortization 593000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 1107000.00
otherOperatingExpenses 20804000.00
interestExpense 159000.00
nonRecurring 13000.00
incomeTaxExpense 7000.00
totalRevenue 21924000.00
totalOperatingExpenses 10705000.00
costOfRevenue 10099000.00
totalOtherIncomeExpenseNet -173000.00
netIncomeFromContinuingOps 1099000.00
netIncomeApplicableToCommonShares 1099000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 4586000.00
incomeBeforeTax -2584000.00
netIncome -2576000.00
sellingGeneralAdministrative 6378000.00
grossProfit 9510000.00
ebit -777000.00
ebitda -164000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -2668000.00
otherOperatingExpenses 20171000.00
interestExpense 160000.00
nonRecurring 1214000.00
incomeTaxExpense -8000.00
totalRevenue 18717000.00
totalOperatingExpenses 10964000.00
costOfRevenue 9207000.00
totalOtherIncomeExpenseNet -1290000.00
netIncomeFromContinuingOps -2576000.00
netIncomeApplicableToCommonShares -2576000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 5564000.00
incomeBeforeTax -6756000.00
netIncome -6429000.00
sellingGeneralAdministrative 7450000.00
grossProfit 8638000.00
ebit -5350000.00
ebitda -4085000.00
depreciationAndAmortization 1265000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -6941000.00
otherOperatingExpenses 21461000.00
interestExpense 291000.00
nonRecurring 2565000.00
incomeTaxExpense -327000.00
totalRevenue 17085000.00
totalOperatingExpenses 13014000.00
costOfRevenue 8447000.00
totalOtherIncomeExpenseNet -2671000.00
netIncomeFromContinuingOps -6429000.00
netIncomeApplicableToCommonShares -6429000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 5470000.00
incomeBeforeTax 1296000.00
netIncome 1063000.00
sellingGeneralAdministrative 8304000.00
grossProfit 15235000.00
ebit 1558000.00
ebitda 2728000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome 1461000.00
otherOperatingExpenses 25205000.00
interestExpense 14000.00
incomeTaxExpense 233000.00
totalRevenue 26666000.00
totalOperatingExpenses 13774000.00
costOfRevenue 11431000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps 1063000.00
netIncomeApplicableToCommonShares 1063000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 4159000.00
incomeBeforeTax 3286000.00
netIncome 3012000.00
sellingGeneralAdministrative 7685000.00
grossProfit 15344000.00
ebit 3552000.00
ebitda 4669000.00
depreciationAndAmortization 1117000.00
operatingIncome 3513000.00
otherOperatingExpenses 22896000.00
interestExpense 11000.00
incomeTaxExpense 274000.00
totalRevenue 26396000.00
totalOperatingExpenses 11844000.00
costOfRevenue 11052000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeApplicableToCommonShares 3012000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4128000.00
incomeBeforeTax -617000.00
netIncome -811000.00
sellingGeneralAdministrative 6489000.00
grossProfit 9961000.00
ebit -1671000.00
ebitda -660000.00
depreciationAndAmortization 1011000.00
operatingIncome -824000.00
otherOperatingExpenses 19205000.00
interestExpense 20000.00
incomeTaxExpense 194000.00
totalRevenue 18549000.00
totalOperatingExpenses 10617000.00
costOfRevenue 8588000.00
totalOtherIncomeExpenseNet 4000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 4464000.00
incomeBeforeTax 5207000.00
netIncome 5128000.00
sellingGeneralAdministrative 8106000.00
grossProfit 16233000.00
ebit 5932000.00
ebitda 6949000.00
depreciationAndAmortization 1017000.00
operatingIncome 5237000.00
otherOperatingExpenses 23934000.00
interestExpense 30000.00
incomeTaxExpense 79000.00
totalRevenue 27597000.00
totalOperatingExpenses 12570000.00
costOfRevenue 11364000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeApplicableToCommonShares 5128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 4716000.00
incomeBeforeTax 840000.00
netIncome 832000.00
sellingGeneralAdministrative 8801000.00
grossProfit 15007000.00
ebit 2224000.00
ebitda 3210000.00
depreciationAndAmortization 986000.00
operatingIncome 765000.00
otherOperatingExpenses 25262000.00
interestExpense 38000.00
incomeTaxExpense 8000.00
totalRevenue 26752000.00
totalOperatingExpenses 13517000.00
costOfRevenue 11745000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeApplicableToCommonShares 832000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 5577000.00
incomeBeforeTax -78000.00
netIncome 46000.00
sellingGeneralAdministrative 9898000.00
grossProfit 15503000.00
ebit 167000.00
ebitda 984000.00
depreciationAndAmortization 817000.00
operatingIncome -155000.00
otherOperatingExpenses 28757000.00
interestExpense 14000.00
incomeTaxExpense -46000.00
totalRevenue 28793000.00
totalOperatingExpenses 15467000.00
costOfRevenue 13290000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeApplicableToCommonShares 46000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 5286000.00
incomeBeforeTax 702000.00
netIncome 582000.00
sellingGeneralAdministrative 10085000.00
grossProfit 16091000.00
ebit 834000.00
ebitda 1952000.00
depreciationAndAmortization 1118000.00
operatingIncome 624000.00
otherOperatingExpenses 27601000.00
interestExpense 20000.00
incomeTaxExpense 120000.00
totalRevenue 28321000.00
totalOperatingExpenses 15371000.00
costOfRevenue 12230000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeApplicableToCommonShares 582000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
researchDevelopment 5057000.00
incomeBeforeTax -106000.00
netIncome -92000.00
sellingGeneralAdministrative 9036000.00
grossProfit 14584000.00
ebit 1148000.00
ebitda 1771000.00
depreciationAndAmortization 623000.00
operatingIncome -71000.00
otherOperatingExpenses 26818000.00
interestExpense 18000.00
incomeTaxExpense -14000.00
totalRevenue 27310000.00
totalOperatingExpenses 14092000.00
costOfRevenue 12726000.00
totalOtherIncomeExpenseNet -656000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 4639000.00
incomeBeforeTax 1274000.00
netIncome 1241000.00
sellingGeneralAdministrative 7780000.00
grossProfit 13679000.00
ebit 1335000.00
ebitda 1754000.00
depreciationAndAmortization 419000.00
operatingIncome 1299000.00
otherOperatingExpenses 23427000.00
interestExpense 23000.00
incomeTaxExpense 33000.00
totalRevenue 24687000.00
totalOperatingExpenses 12419000.00
costOfRevenue 11008000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeApplicableToCommonShares 1241000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 5331000.00
incomeBeforeTax -3167000.00
netIncome -3106000.00
sellingGeneralAdministrative 8254000.00
grossProfit 11282000.00
ebit -1370000.00
ebitda -682000.00
depreciationAndAmortization 688000.00
operatingIncome -2935000.00
otherOperatingExpenses 25141000.00
interestExpense 18000.00
incomeTaxExpense -61000.00
totalRevenue 22838000.00
totalOperatingExpenses 13585000.00
costOfRevenue 11556000.00
totalOtherIncomeExpenseNet -933000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 6740000.00
incomeBeforeTax -5786000.00
netIncome -6010000.00
sellingGeneralAdministrative 9707000.00
grossProfit 11748000.00
ebit -4600000.00
ebitda -2723000.00
depreciationAndAmortization 1877000.00
operatingIncome -5910000.00
otherOperatingExpenses 32736000.00
interestExpense 16000.00
incomeTaxExpense 224000.00
totalRevenue 26826000.00
totalOperatingExpenses 17658000.00
costOfRevenue 15078000.00
totalOtherIncomeExpenseNet -1310000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 8716000.00
incomeBeforeTax 1948000.00
netIncome -529000.00
sellingGeneralAdministrative 10620000.00
grossProfit 21893000.00
ebit 133000.00
ebitda 1876000.00
depreciationAndAmortization 1743000.00
operatingIncome 818000.00
otherOperatingExpenses 42091000.00
interestExpense 25000.00
incomeTaxExpense 36000.00
totalRevenue 42909000.00
totalOperatingExpenses 21075000.00
costOfRevenue 21016000.00
totalOtherIncomeExpenseNet 685000.00
netIncomeApplicableToCommonShares 1912000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax -1100000.00
netIncome -400000.00
sellingGeneralAdministrative 11020000.00
grossProfit 18000000.00
ebit -4600000.00
ebitda -2800000.00
depreciationAndAmortization 1800000.00
operatingIncome -3200000.00
otherOperatingExpenses 37300000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 34100000.00
totalOperatingExpenses 21200000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax -18400000.00
netIncome -17600000.00
sellingGeneralAdministrative 14400000.00
grossProfit 12100000.00
ebit -7800000.00
ebitda -6100000.00
depreciationAndAmortization 1700000.00
operatingIncome -13100000.00
otherOperatingExpenses 48400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 35300000.00
totalOperatingExpenses 25200000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 4600000.00
netIncome 11500000.00
sellingGeneralAdministrative 13920000.00
grossProfit 25100000.00
ebit -1100000.00
ebitda 400000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 44400000.00
interestExpense 490000.00
incomeTaxExpense 200000.00
totalRevenue 46300000.00
totalOperatingExpenses 23200000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax -900000.00
netIncome -1100000.00
sellingGeneralAdministrative 19770000.00
grossProfit 33900000.00
ebit -1000000.00
ebitda 3000000.00
depreciationAndAmortization 4000000.00
operatingIncome -800000.00
otherOperatingExpenses 61200000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 60400000.00
totalOperatingExpenses 34700000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 5700000.00
netIncome 4800000.00
sellingGeneralAdministrative 20410000.00
grossProfit 39700000.00
ebit 5900000.00
ebitda 10200000.00
depreciationAndAmortization 4300000.00
operatingIncome 5900000.00
otherOperatingExpenses 60100000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 66000000.00
totalOperatingExpenses 33800000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 29300000.00
grossProfit 37800000.00
ebit 3700000.00
ebitda 8400000.00
depreciationAndAmortization 4700000.00
operatingIncome 3800000.00
otherOperatingExpenses 57700000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 61500000.00
totalOperatingExpenses 34000000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -12400000.00
netIncome -11300000.00
sellingGeneralAdministrative 42800000.00
grossProfit 37500000.00
ebit -8300000.00
ebitda -3400000.00
depreciationAndAmortization 4900000.00
operatingIncome -10200000.00
otherOperatingExpenses 73400000.00
interestExpense 300000.00
incomeTaxExpense -700000.00
totalRevenue 63200000.00
totalOperatingExpenses 47700000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 1200000.00
sellingGeneralAdministrative 35100000.00
grossProfit 43200000.00
ebit 4500000.00
ebitda 8100000.00
depreciationAndAmortization 3600000.00
operatingIncome 4500000.00
otherOperatingExpenses 64800000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 69300000.00
totalOperatingExpenses 38700000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 34300000.00
grossProfit 42700000.00
ebit 5500000.00
ebitda 8500000.00
depreciationAndAmortization 3000000.00
operatingIncome 5400000.00
otherOperatingExpenses 62000000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 67400000.00
totalOperatingExpenses 37300000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 31200000.00
grossProfit 38100000.00
ebit 4400000.00
ebitda 6800000.00
depreciationAndAmortization 2400000.00
operatingIncome 4500000.00
otherOperatingExpenses 56100000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 60600000.00
totalOperatingExpenses 33600000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1300000.00
sellingGeneralAdministrative 33600000.00
grossProfit 39700000.00
ebit 3000000.00
ebitda 6100000.00
depreciationAndAmortization 3100000.00
operatingIncome 3000000.00
otherOperatingExpenses 57600000.00
interestExpense 400000.00
incomeTaxExpense 1300000.00
totalRevenue 60600000.00
totalOperatingExpenses 36700000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet -400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4600000.00
sellingGeneralAdministrative 33100000.00
grossProfit 41700000.00
ebit 3800000.00
ebitda 7200000.00
depreciationAndAmortization 3400000.00
operatingIncome 5200000.00
otherOperatingExpenses 59900000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 65100000.00
totalOperatingExpenses 36500000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -4300000.00
sellingGeneralAdministrative 37500000.00
grossProfit 43900000.00
ebit 7700000.00
ebitda 12900000.00
depreciationAndAmortization 5200000.00
operatingIncome 1200000.00
otherOperatingExpenses 65100000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 66300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -6500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 37200000.00
grossProfit 46300000.00
ebit 2600000.00
ebitda 6800000.00
depreciationAndAmortization 4200000.00
operatingIncome 4900000.00
otherOperatingExpenses 61600000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 66500000.00
totalOperatingExpenses 41400000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 2300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 37900000.00
ebit 400000.00
ebitda 2700000.00
depreciationAndAmortization 2300000.00
operatingIncome 3700000.00
otherOperatingExpenses 52500000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 56200000.00
totalOperatingExpenses 34200000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 3300000.00
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