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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