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Digital Ally, Inc. занимается разработкой, производством и продажей устройств цифрового аудио, видеозаписи и определения скорости. Его продукция включает в себя автомобильный цифровой видео и аудио рекордер, содержащийся в зеркале заднего вида, для использования в правоохранительных и коммерческих парках; система, предоставляющая своим правоохранительным органам аудио- и видеонаблюдение и автоматическую активацию безнапорных автоматических камер и автомобильных видеосистем; миниатюрная цифровая видеосистема, предназначенная для ношения на теле человека; и облачные решения для хранения. Компания была основана 13 декабря 2000 года и со штаб-квартирой в Lenexa, KS.

General
Code DGLY
Type Common Stock
Name Digital Ally Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25382T1016
PrimaryTicker DGLY.US
CUSIP 25382P208
CIK 1342958
EmployerIdNumber 20-0064269
FiscalYearEnd December
IPODate 2007-05-16
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 14001 Marshall Drive, Lenexa, KS, United States, 66215
Phone 913 814 7774
WebURL https://www.digitalallyinc.com
FullTimeEmployees 146
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 10882922
MarketCapitalizationMln 10.8829
EBITDA -23481900
PEGRatio -0.09
WallStreetTargetPrice 37.5
BookValue 17.712
DividendShare 0
DividendYield 0
EarningsShare -3.39
EPSEstimateCurrentYear -6.1
EPSEstimateNextYear -8.1
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2022-09-30
ProfitMargin -0.2132
OperatingMarginTTM -0.6448
ReturnOnAssetsTTM -0.2005
ReturnOnEquityTTM -0.1564
RevenueTTM 39874504
RevenuePerShareTTM 15.745
QuarterlyRevenueGrowthYOY 0.829
GrossProfitTTM 5663775
DilutedEpsTTM -3.39
QuarterlyEarningsGrowthYOY 6.858

Financials / Income Statement / quarterly / net Income

-321.32K
2020-12-31
21.72M
2021-03-31
-5.38M
2021-06-30
8.05M
2021-09-30
1.07M
2021-12-31
1.09M
2022-03-31
-1.07M
2022-06-30
-1.9M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-256.31K
2020-12-31
21.78M
2021-03-31
-5.29M
2021-06-30
8.28M
2021-09-30
1.75M
2021-12-31
1.61M
2022-03-31
-672.66K
2022-06-30
-1.27M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.77M
2020-12-31
2.54M
2021-03-31
2.49M
2021-06-30
4.64M
2021-09-30
11.74M
2021-12-31
11.74M
2022-03-31
9.35M
2022-06-30
8.48M
2022-09-30

Earnings / History / epsActual

0.01
2021-12-31
0.2
2022-03-31
-0.4
2022-06-30
-0.8
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3488
PriceBookMRQ 0.3162
EnterpriseValue 10954099
EnterpriseValueRevenue 0.2747
EnterpriseValueEbitda -1.8668
SharesStats
SharesOutstanding 2755170
SharesFloat 2485216
PercentInsiders 7.79
PercentInstitutions 10.365
Technicals
Beta 0.8625
52WeekHigh 24.4
52WeekLow 3.57
50DayMA 5.0302
200DayMA 9.1456
SharesShort 171683
SharesShortPriorMonth 194421
ShortRatio 1.37
ShortPercent 0.0667
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 68397464.00
intangibleAssets 6863024.00
otherCurrentAssets 9227985.00
totalLiab 20352356.00
totalStockholderEquity 47735711.00
otherCurrentLiab 949906.00
commonStock 53903.00
capitalStock 53903.00
retainedEarnings -82261430.00
otherLiab 5134995.00
goodWill 11367514.00
otherAssets 6233075.00
cash 6295391.00
totalCurrentLiabilities 13935052.00
currentDeferredRevenue 2049704.00
netDebt -4138854.00
shortTermDebt 874228.00
shortLongTermDebt 569934.00
shortLongTermDebtTotal 2156537.00
otherStockholderEquity 130252635.00
propertyPlantEquipment 9253660.00
totalCurrentAssets 34680191.00
netTangibleAssets 29505173.00
netReceivables 8192899.00
longTermDebt 671887.00
inventory 10963916.00
accountsPayable 9902259.00
nonCurrrentAssetsOther 6233075.00
nonCurrentAssetsTotal 33717273.00
capitalLeaseObligations 914716.00
nonCurrentLiabilitiesTotal 6417304.00
liabilitiesAndStockholdersEquity 68088067.00
cashAndShortTermInvestments 6295391.00
propertyPlantAndEquipmentNet 9253660.00
netWorkingCapital 20745139.00
netInvestedCapital 48977532.00
commonStockSharesOutstanding 50365218.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 70728821.00
intangibleAssets 7101001.00
otherCurrentAssets 10709464.00
totalLiab 25511875.00
totalStockholderEquity 45216946.00
otherCurrentLiab 12360262.00
commonStock 47828.00
capitalStock 47828.00
retainedEarnings -80358955.00
otherLiab 4087426.00
goodWill 11574468.00
otherAssets 6907281.00
cash 13454246.00
totalCurrentLiabilities 20003292.00
netDebt -11164779.00
shortTermDebt 868310.00
shortLongTermDebt 514664.00
shortLongTermDebtTotal 2289467.00
otherStockholderEquity 125528073.00
propertyPlantEquipment 9409127.00
totalCurrentAssets 35736944.00
netTangibleAssets 26215484.00
netReceivables 2167280.00
longTermDebt 754680.00
inventory 9405954.00
accountsPayable 6762924.00
nonCurrrentAssetsOther 6907281.00
nonCurrentAssetsTotal 34991877.00
capitalLeaseObligations 1020123.00
nonCurrentLiabilitiesTotal 5508583.00
liabilitiesAndStockholdersEquity 70728821.00
cashAndShortTermInvestments 13454246.00
propertyPlantAndEquipmentNet 9409127.00
netWorkingCapital 15733652.00
netInvestedCapital 46160297.00
commonStockSharesOutstanding 48657440.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 82989197.00
intangibleAssets 16902513.00
otherCurrentAssets 43758387.00
totalLiab 27125958.00
totalStockholderEquity 55863239.00
otherCurrentLiab 17688449.00
commonStock 50904.00
capitalStock 49728.00
retainedEarnings -68670497.00
otherLiab 3221537.00
goodWill 12031547.00
otherAssets 4636576.00
cash 20561116.00
totalCurrentLiabilities 23022687.00
netDebt 2178790.00
shortTermDebt 763305.00
shortLongTermDebt 662717.00
shortLongTermDebtTotal 2178790.00
otherStockholderEquity 124482832.00
propertyPlantEquipment 9531319.00
totalCurrentAssets 56144975.00
netTangibleAssets 28520936.00
netReceivables 2727052.00
longTermDebt 1249347.00
inventory 9659536.00
accountsPayable 4569106.00
nonCurrrentAssetsOther 2107299.00
nonCurrentAssetsTotal 26844222.00
capitalLeaseObligations 1119334.00
nonCurrentLiabilitiesTotal 4103271.00
liabilitiesAndStockholdersEquity 82989197.00
cashAndShortTermInvestments 20561116.00
propertyPlantAndEquipmentNet 7834410.00
netWorkingCapital 19483613.00
netInvestedCapital 49449683.00
commonStockSharesOutstanding 51809435.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 82989197.00
intangibleAssets 6970966.00
totalLiab 27125958.00
totalStockholderEquity 55806786.00
otherCurrentLiab 16823318.00
commonStock 50904.00
capitalStock 50904.00
retainedEarnings -68670497.00
otherLiab 2687786.00
goodWill 9931547.00
otherAssets 2107299.00
cash 32007792.00
totalCurrentLiabilities 23022687.00
shortLongTermDebt 389934.00
propertyPlantEquipment 7834410.00
totalCurrentAssets 56144975.00
netTangibleAssets 38904273.00
netReceivables 4748865.00
longTermDebt 727278.00
inventory 9659536.00
accountsPayable 4569106.00
nonCurrrentAssetsOther 2107299.00
nonCurrentAssetsTotal 26844222.00
capitalLeaseObligations 1061578.00
nonCurrentLiabilitiesTotal 4103271.00
netWorkingCapital 33122288.00
netInvestedCapital 56923998.00
commonStockSharesOutstanding 50904391.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 91892252.00
intangibleAssets 570638.00
otherCurrentAssets 11427713.00
totalLiab 35654211.00
totalStockholderEquity 56238041.00
otherCurrentLiab 25338928.00
commonStock 52703.00
capitalStock 52703.00
retainedEarnings -65606330.00
otherLiab 2605786.00
goodWill 15884308.00
otherAssets 2121157.00
cash 40743057.00
totalCurrentLiabilities 31435742.00
netDebt -39511856.00
shortTermDebt 384222.00
shortLongTermDebt 4547421.00
shortLongTermDebtTotal 1231201.00
otherStockholderEquity 121791668.00
propertyPlantEquipment 7177718.00
totalCurrentAssets 66138430.00
netTangibleAssets 39772957.00
netReceivables 2356411.00
longTermDebt 846979.00
inventory 11611249.00
accountsPayable 5710765.00
nonCurrrentAssetsOther 18576104.00
nonCurrentAssetsTotal 25753822.00
capitalLeaseObligations 1179926.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4218469.00
liabilitiesAndStockholdersEquity 91892252.00
cashAndShortTermInvestments 40743057.00
propertyPlantAndEquipmentNet 7177718.00
netWorkingCapital 34702688.00
netInvestedCapital 61622304.00
commonStockSharesOutstanding 51809435.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 83099135.00
intangibleAssets 1583576.00
otherCurrentAssets 2421777.00
totalLiab 36392340.00
totalStockholderEquity 46706795.00
otherCurrentLiab 30354187.00
commonStock 51577.00
capitalStock 51577.00
retainedEarnings -73675129.00
otherLiab 2504715.00
otherAssets 1770887.00
cash 58276178.00
totalCurrentLiabilities 32787911.00
currentDeferredRevenue 1515138.00
netDebt -56980606.00
shortTermDebt 195858.00
shortLongTermDebt 72502.00
shortLongTermDebtTotal 1295572.00
otherStockholderEquity 120330347.00
propertyPlantEquipment 6747027.00
totalCurrentAssets 72997645.00
netTangibleAssets 45123219.00
netReceivables 2683931.00
longTermDebt 427498.00
inventory 9615759.00
accountsPayable 674380.00
commonStockTotalEquity 51577.00
retainedEarningsTotalEquity -73675129.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 3354463.00
nonCurrentAssetsTotal 10101490.00
capitalLeaseObligations 795572.00
longTermDebtTotal 427498.00
nonCurrentLiabilitiesOther 3176931.00
nonCurrentLiabilitiesTotal 3604429.00
capitalSurpluse 122487573.00
liabilitiesAndStockholdersEquity 83099135.00
cashAndShortTermInvestments 58276178.00
propertyPlantAndEquipmentGross 6747027.00
propertyPlantAndEquipmentNet 6747027.00
netWorkingCapital 40209734.00
netInvestedCapital 47206795.00
commonStockSharesOutstanding 51513691.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 84581733.00
intangibleAssets 392564.00
otherCurrentAssets 1830666.00
totalLiab 32822664.00
totalStockholderEquity 51759069.00
otherCurrentLiab 27476789.00
commonStock 51577.00
retainedEarnings -68292642.00
otherLiab 2030224.00
otherAssets 1342173.00
cash 67626240.00
totalCurrentLiabilities 29940691.00
currentDeferredRevenue 1608384.00
netDebt -66644935.00
shortTermDebt 129556.00
shortLongTermDebt 12234.00
shortLongTermDebtTotal 981305.00
otherStockholderEquity 120000134.00
propertyPlantEquipment 711020.00
totalCurrentAssets 81387603.00
netTangibleAssets 51366873.00
netReceivables 3040781.00
longTermDebt 147766.00
inventory 8889916.00
accountsPayable 666067.00
commonStockTotalEquity 51577.00
retainedEarningsTotalEquity -68292642.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 1734369.00
nonCurrentAssetsTotal 3194130.00
capitalLeaseObligations 821305.00
longTermDebtTotal 147766.00
nonCurrentLiabilitiesOther 2734207.00
nonCurrentLiabilitiesTotal 2881973.00
capitalSurpluse 122157360.00
liabilitiesAndStockholdersEquity 84581733.00
cashAndShortTermInvestments 67626240.00
propertyPlantAndEquipmentGross 1459761.00
propertyPlantAndEquipmentNet 1459761.00
netWorkingCapital 51446912.00
netInvestedCapital 51919069.00
commonStockSharesOutstanding 44766135.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 18222670.00
intangibleAssets 392564.00
otherCurrentAssets 11762887.00
totalLiab 6441021.00
totalStockholderEquity 14356506.00
otherCurrentLiab 2389935.00
commonStock 26835.00
retainedEarnings -90014500.00
otherLiab 1848869.00
otherAssets 2574857.00
cash 4361758.00
totalCurrentLiabilities 3720606.00
netDebt -4248274.00
shortTermDebt 125211.00
shortLongTermDebt 11727.00
shortLongTermDebtTotal 113484.00
otherStockholderEquity 14329671.00
propertyPlantEquipment 1419975.00
totalCurrentAssets 17830106.00
netTangibleAssets 13963942.00
netReceivables 1705461.00
longTermDebt 148272.00
inventory 8202274.00
accountsPayable 1144675.00
commonStockTotalEquity 26835.00
retainedEarningsTotalEquity -90014500.00
treasuryStock -2157225.00
nonCurrrentAssetsOther -753175.00
nonCurrentAssetsTotal 392564.00
capitalLeaseObligations 836756.00
longTermDebtTotal 148273.00
nonCurrentLiabilitiesOther 2.00
nonCurrentLiabilitiesTotal 2720415.00
capitalSurpluse 106501396.00
liabilitiesAndStockholdersEquity 20797527.00
cashAndShortTermInvestments 4361758.00
propertyPlantAndEquipmentGross 753175.00
propertyPlantAndEquipmentNet 753175.00
netWorkingCapital 14109500.00
netInvestedCapital 14516506.00
commonStockSharesOutstanding 26627941.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 21850658.00
intangibleAssets 379351.00
otherCurrentAssets 2295945.00
totalLiab 7448333.00
totalStockholderEquity 14402325.00
otherCurrentLiab 563217.00
commonStock 26836.00
retainedEarnings -89693181.00
otherLiab 1663481.00
otherAssets 2366616.00
cash 8130331.00
totalCurrentLiabilities 4253442.00
currentDeferredRevenue 1702587.00
netDebt -6478337.00
shortTermDebt 874615.00
shortLongTermDebt 791521.00
shortLongTermDebtTotal 1651994.00
otherStockholderEquity 104068670.00
propertyPlantEquipment 681315.00
totalCurrentAssets 19104691.00
netTangibleAssets 14022974.00
netReceivables 2684788.00
longTermDebt 777379.00
inventory 5993627.00
accountsPayable 1058739.00
commonStockTotalEquity 26836.00
retainedEarningsTotalEquity -89693181.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 893180.00
nonCurrentAssetsTotal 2745967.00
capitalLeaseObligations 837125.00
longTermDebtTotal 777379.00
nonCurrentLiabilitiesOther 2417512.00
nonCurrentLiabilitiesTotal 3194891.00
capitalSurpluse 106225896.00
liabilitiesAndStockholdersEquity 21850658.00
cashAndShortTermInvestments 8130331.00
propertyPlantAndEquipmentGross 1473436.00
propertyPlantAndEquipmentNet 1473436.00
netWorkingCapital 14851249.00
netInvestedCapital 15971225.00
commonStockSharesOutstanding 26627941.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 25017626.00
intangibleAssets 431006.00
otherCurrentAssets 574456.00
totalLiab 11671799.00
totalStockholderEquity 13345827.00
otherCurrentLiab 4409847.00
commonStock 26645.00
retainedEarnings -90220623.00
otherLiab 1580085.00
otherAssets 452519.00
cash 16165550.00
totalCurrentLiabilities 8343738.00
currentDeferredRevenue 1756402.00
netDebt -14552342.00
shortTermDebt 596566.00
shortLongTermDebt 552258.00
shortLongTermDebtTotal 1613208.00
otherStockholderEquity 103539805.00
propertyPlantEquipment 977926.00
totalCurrentAssets 23156175.00
netTangibleAssets 12914821.00
netReceivables 1663884.00
longTermDebt 1016642.00
inventory 4752285.00
accountsPayable 1535865.00
commonStockTotalEquity 26645.00
retainedEarningsTotalEquity -90220623.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 883525.00
nonCurrentAssetsTotal 1861451.00
capitalLeaseObligations 775642.00
longTermDebtTotal 1016642.00
nonCurrentLiabilitiesOther 2311419.00
nonCurrentLiabilitiesTotal 3328061.00
capitalSurpluse 105697031.00
liabilitiesAndStockholdersEquity 25017626.00
cashAndShortTermInvestments 16165550.00
propertyPlantAndEquipmentGross 977926.00
propertyPlantAndEquipmentNet 977926.00
netWorkingCapital 14812437.00
netInvestedCapital 14914727.00
commonStockSharesOutstanding 18976724.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 8916874.00
intangibleAssets 413268.00
otherCurrentAssets 381090.00
totalLiab 15234254.00
totalStockholderEquity -6317379.00
otherCurrentLiab 845881.00
commonStock 12079.00
retainedEarnings -87388619.00
otherLiab 1751070.00
otherAssets 545252.00
cash 359685.00
totalCurrentLiabilities 6886651.00
currentDeferredRevenue 1707943.00
netDebt 8127223.00
shortTermDebt 1986908.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 8486908.00
otherStockholderEquity 81979689.00
propertyPlantEquipment 150468.00
totalCurrentAssets 7651585.00
netTangibleAssets -4891095.00
netReceivables 1630398.00
longTermDebt 6193000.00
inventory 5280412.00
accountsPayable 2339985.00
accumulatedOtherComprehensiveIncome -920528.00
commonStockTotalEquity 12079.00
retainedEarningsTotalEquity -89722729.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 532500.00
nonCurrentAssetsTotal 1265289.00
capitalLeaseObligations 94448.00
longTermDebtTotal 6193000.00
nonCurrentLiabilitiesOther 7988690.00
nonCurrentLiabilitiesTotal 8347603.00
capitalSurpluse 87390377.00
liabilitiesAndStockholdersEquity 8916875.00
cashAndShortTermInvestments 359685.00
propertyPlantAndEquipmentGross 319521.00
propertyPlantAndEquipmentNet 319521.00
netWorkingCapital 2307426.00
netInvestedCapital -3884510.00
commonStockSharesOutstanding 13888438.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 8916875.00
intangibleAssets 413268.00
otherCurrentAssets 381090.00
totalLiab 15234254.00
totalStockholderEquity -6317379.00
otherCurrentLiab 1867103.00
commonStock 12079.00
retainedEarnings -87388619.00
otherLiab 1803143.00
otherAssets 532500.00
cash 359685.00
totalCurrentLiabilities 6886651.00
netDebt 7734124.00
shortTermDebt 1593809.00
shortLongTermDebt 1827748.00
shortLongTermDebtTotal 8093809.00
propertyPlantEquipment 197063.00
totalCurrentAssets 7651585.00
netTangibleAssets -6730647.00
netReceivables 1630398.00
longTermDebt 6500000.00
inventory 5280412.00
accountsPayable 3191800.00
accumulatedOtherComprehensiveIncome -920528.00
commonStockTotalEquity 12079.00
retainedEarningsTotalEquity -87388619.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 532500.00
nonCurrentAssetsTotal 1265290.00
capitalLeaseObligations 203620.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 8347603.00
nonCurrentLiabilitiesTotal 8347603.00
capitalSurpluse 83216387.00
liabilitiesAndStockholdersEquity 8916875.00
cashAndShortTermInvestments 359685.00
propertyPlantAndEquipmentGross 319521.00
commonStockSharesOutstanding 13888438.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 11601085.00
intangibleAssets 434933.00
otherCurrentAssets 477023.00
totalLiab 14959467.00
totalStockholderEquity -3358382.00
otherCurrentLiab 1077482.00
commonStock 12079.00
retainedEarnings -83961635.00
otherLiab 1830471.00
otherAssets 449650.00
cash 1272935.00
totalCurrentLiabilities 6711996.00
currentDeferredRevenue 1698560.00
netDebt 6998973.00
shortTermDebt 1854908.00
shortLongTermDebt 1606305.00
shortLongTermDebtTotal 8271908.00
otherStockholderEquity 82568717.00
propertyPlantEquipment 141987.00
totalCurrentAssets 10407072.00
longTermInvestments 45397.00
netTangibleAssets -3793315.00
netReceivables 2275401.00
longTermDebt 6417000.00
inventory 6381713.00
accountsPayable 2075213.00
accumulatedOtherComprehensiveIncome -1977543.00
commonStockTotalEquity 12079.00
retainedEarningsTotalEquity -83961635.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 449650.00
nonCurrentAssetsTotal 1194013.00
capitalLeaseObligations 248603.00
longTermDebtTotal 6417000.00
nonCurrentLiabilitiesOther 8247471.00
nonCurrentLiabilitiesTotal 8247471.00
capitalSurpluse 82748400.00
liabilitiesAndStockholdersEquity 11601085.00
cashAndShortTermInvestments 1272935.00
propertyPlantAndEquipmentGross 309430.00
propertyPlantAndEquipmentNet 309430.00
commonStockSharesOutstanding 11637289.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 11050040.00
intangibleAssets 444982.00
otherCurrentAssets 429268.00
totalLiab 13180731.00
totalStockholderEquity -2130691.00
otherCurrentLiab 1062234.00
commonStock 11494.00
retainedEarnings -80975810.00
otherLiab 1864989.00
otherAssets 435146.00
cash 331665.00
totalCurrentLiabilities 5075742.00
currentDeferredRevenue 1794457.00
netDebt 6265833.00
shortTermDebt 357498.00
shortLongTermDebtTotal 6597498.00
otherStockholderEquity 80765302.00
propertyPlantEquipment 182975.00
totalCurrentAssets 9710599.00
longTermInvestments 45397.00
netTangibleAssets -2575673.00
netReceivables 2157617.00
longTermDebt 6240000.00
inventory 6792049.00
accountsPayable 1857620.00
accumulatedOtherComprehensiveIncome -1931677.00
commonStockTotalEquity 11494.00
retainedEarningsTotalEquity -80975810.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 880128.00
nonCurrentAssetsTotal 1339441.00
capitalLeaseObligations 357498.00
longTermDebtTotal 6240000.00
nonCurrentLiabilitiesOther 8104989.00
nonCurrentLiabilitiesTotal 8104989.00
capitalSurpluse 80990851.00
liabilitiesAndStockholdersEquity 11050040.00
cashAndShortTermInvestments 331665.00
propertyPlantAndEquipmentGross 459313.00
propertyPlantAndEquipmentNet 459313.00
commonStockSharesOutstanding 11305248.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 13235651.00
intangibleAssets 486797.00
otherCurrentAssets 237631.00
totalLiab 16611807.00
totalStockholderEquity -3376156.00
otherCurrentLiab 1660972.00
commonStock 11126.00
retainedEarnings -80588080.00
otherLiab 1912599.00
otherAssets 343950.00
cash 2379521.00
totalCurrentLiabilities 11384628.00
currentDeferredRevenue 1663009.00
netDebt 7332486.00
shortTermDebt 6433007.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 9712007.00
otherStockholderEquity 79068970.00
propertyPlantEquipment 232052.00
totalCurrentAssets 11794288.00
longTermInvestments 45397.00
netTangibleAssets -3854092.00
netReceivables 2181803.00
longTermDebt 3279000.00
inventory 6995333.00
accountsPayable 1623707.00
accumulatedOtherComprehensiveIncome -1868172.00
commonStockTotalEquity 11126.00
retainedEarningsTotalEquity -80588080.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 821885.00
nonCurrentAssetsTotal 1441363.00
capitalLeaseObligations 468587.00
longTermDebtTotal 3279000.00
nonCurrentLiabilitiesOther 5227179.00
nonCurrentLiabilitiesTotal 5227179.00
capitalSurpluse 79358024.00
liabilitiesAndStockholdersEquity 13235651.00
cashAndShortTermInvestments 2379521.00
propertyPlantAndEquipmentGross 619478.00
propertyPlantAndEquipmentNet 619478.00
commonStockSharesOutstanding 10941856.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14338655.00
intangibleAssets 486797.00
otherCurrentAssets 429403.00
totalLiab 15750835.00
totalStockholderEquity -1412180.00
otherCurrentLiab 2080667.00
commonStock 10445.00
retainedEarnings -77382906.00
otherLiab 1991091.00
otherAssets 302146.00
cash 3598807.00
totalCurrentLiabilities 4617744.00
currentDeferredRevenue 1748789.00
netDebt -3598807.00
otherStockholderEquity 77753686.00
propertyPlantEquipment 247541.00
totalCurrentAssets 13302171.00
longTermInvestments 45397.00
netTangibleAssets -1898977.00
netReceivables 2274901.00
longTermDebt 9142000.00
inventory 6999060.00
accountsPayable 784599.00
accumulatedOtherComprehensiveIncome -1793405.00
commonStockTotalEquity 10445.00
retainedEarningsTotalEquity -77382906.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 302146.00
nonCurrentAssetsTotal 1036484.00
longTermDebtTotal 9142000.00
nonCurrentLiabilitiesOther 11133091.00
nonCurrentLiabilitiesTotal 11133091.00
capitalSurpluse 78117507.00
liabilitiesAndStockholdersEquity 14338655.00
cashAndShortTermInvestments 3598807.00
propertyPlantAndEquipmentGross 247541.00
propertyPlantAndEquipmentNet 247541.00
commonStockSharesOutstanding 10365099.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 18966204.00
intangibleAssets 484075.00
otherCurrentAssets 488706.00
totalLiab 15629079.00
totalStockholderEquity 3337125.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161446.00
commonStock 10425.00
retainedEarnings -72055057.00
otherLiab 2187573.00
goodWill 0.00
otherAssets 334052.00
cash 7589050.00
totalCurrentLiabilities 4275506.00
currentDeferredRevenue 1608545.00
netDebt 1576950.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 77100051.00
propertyPlantEquipment 314574.00
totalCurrentAssets 17833503.00
longTermInvestments 90000.00
netTangibleAssets 2853050.00
shortTermInvestments 0.00
netReceivables 2385070.00
longTermDebt 9166000.00
inventory 7370677.00
accountsPayable 1501811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718294.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72055057.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 818127.00
nonCurrentAssetsTotal 1132701.00
longTermDebtTotal 9166000.00
nonCurrentLiabilitiesOther 11353573.00
nonCurrentLiabilitiesTotal 11353573.00
capitalSurpluse 77538983.00
liabilitiesAndStockholdersEquity 18966204.00
cashAndShortTermInvestments 7589050.00
propertyPlantAndEquipmentGross 314574.00
propertyPlantAndEquipmentNet 314574.00
commonStockSharesOutstanding 7725877.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 12226048.00
intangibleAssets 494645.00
otherCurrentAssets 189967.00
totalLiab 13787636.00
totalStockholderEquity -1561588.00
deferredLongTermLiab 0.00
otherCurrentLiab 1384834.00
commonStock 7286.00
retainedEarnings -67389477.00
otherLiab 2227176.00
goodWill 0.00
otherAssets 259987.00
cash 471840.00
totalCurrentLiabilities 11560460.00
currentDeferredRevenue 1541915.00
netDebt 5132963.00
shortTermDebt 5604803.00
shortLongTermDebt 5354803.00
shortLongTermDebtTotal 5604803.00
otherStockholderEquity 67477282.00
propertyPlantEquipment 449213.00
totalCurrentAssets 11022203.00
longTermInvestments 90000.00
netTangibleAssets -2056233.00
shortTermInvestments 0.00
netReceivables 2515590.00
longTermDebt 0.00
inventory 7844806.00
accountsPayable 3025152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7286.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67389477.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 259987.00
nonCurrentAssetsTotal 1203845.00
nonCurrentLiabilitiesOther 2227176.00
nonCurrentLiabilitiesTotal 2227176.00
capitalSurpluse 67977829.00
liabilitiesAndStockholdersEquity 12226048.00
cashAndShortTermInvestments 471840.00
propertyPlantAndEquipmentGross 449213.00
propertyPlantAndEquipmentNet 449213.00
commonStockSharesOutstanding 7129260.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 13172534.00
intangibleAssets 497180.00
otherCurrentAssets 709163.00
totalLiab 12308786.00
totalStockholderEquity 863748.00
deferredLongTermLiab 0.00
otherCurrentLiab 1257245.00
commonStock 7038.00
retainedEarnings -61909799.00
otherLiab 2052529.00
goodWill 0.00
otherAssets 241063.00
cash 54712.00
totalCurrentLiabilities 10150137.00
currentDeferredRevenue 1409683.00
netDebt 4225087.00
shortTermDebt 4279799.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 4279799.00
otherStockholderEquity 64205386.00
propertyPlantEquipment 537569.00
totalCurrentAssets 11832142.00
longTermInvestments 90000.00
netTangibleAssets -1610547.00
shortTermInvestments 0.00
netReceivables 2317554.00
longTermDebt 0.00
inventory 8750713.00
accountsPayable 3193269.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1438877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64426587.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 205043.00
nonCurrentAssetsTotal 1340392.00
nonCurrentLiabilitiesOther 2052529.00
nonCurrentLiabilitiesTotal 2158649.00
capitalSurpluse 65464853.00
liabilitiesAndStockholdersEquity 13172534.00
cashAndShortTermInvestments 54712.00
propertyPlantAndEquipmentGross 638169.00
propertyPlantAndEquipmentNet 638169.00
commonStockSharesOutstanding 6974281.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 13172534.00
intangibleAssets 497180.00
otherCurrentAssets 209163.00
totalLiab 12308786.00
totalStockholderEquity 863748.00
deferredLongTermLiab 2158649.00
otherCurrentLiab 1409683.00
commonStock 7038.00
retainedEarnings -61909799.00
otherLiab 2159000.00
goodWill 0.00
otherAssets 703000.00
cash 54712.00
totalCurrentLiabilities 10150137.00
netDebt 4225087.00
shortTermDebt 3262807.00
shortLongTermDebt 3262807.00
shortLongTermDebtTotal 4279799.00
propertyPlantEquipment 638169.00
totalCurrentAssets 11832142.00
longTermInvestments 90000.00
netTangibleAssets 366568.00
shortTermInvestments 500000.00
netReceivables 2317554.00
longTermDebt 0.00
inventory 8750713.00
accountsPayable 4443839.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1438877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61909799.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 115043.00
nonCurrentAssetsTotal 1340392.00
nonCurrentLiabilitiesTotal 2158649.00
capitalSurpluse 64923735.00
liabilitiesAndStockholdersEquity 13172534.00
cashAndShortTermInvestments 554712.00
propertyPlantAndEquipmentGross 638169.00
commonStockSharesOutstanding 6974281.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 15056941.00
intangibleAssets 511141.00
otherCurrentAssets 951787.00
totalLiab 10988974.00
totalStockholderEquity 4067967.00
deferredLongTermLiab 2077479.00
otherCurrentLiab 1177714.00
commonStock 7065.00
retainedEarnings -57510126.00
otherLiab 2078000.00
goodWill 0.00
otherAssets 653000.00
cash 316174.00
totalCurrentLiabilities 8911495.00
currentDeferredRevenue 1258226.00
netDebt 3416902.00
shortTermDebt 3733076.00
shortLongTermDebt 3183210.00
shortLongTermDebtTotal 3733076.00
otherStockholderEquity 62864016.00
propertyPlantEquipment 778095.00
totalCurrentAssets 13625852.00
netTangibleAssets 3556826.00
shortTermInvestments 500000.00
netReceivables 2295900.00
longTermDebt 0.00
inventory 10061991.00
accountsPayable 2732336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1292988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57510126.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 141853.00
nonCurrentAssetsTotal 1431089.00
nonCurrentLiabilitiesTotal 2077479.00
capitalSurpluse 63728254.00
liabilitiesAndStockholdersEquity 15056941.00
cashAndShortTermInvestments 316174.00
propertyPlantAndEquipmentGross 778095.00
propertyPlantAndEquipmentNet 778095.00
commonStockSharesOutstanding 6249116.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 16416484.00
intangibleAssets 466220.00
otherCurrentAssets 1146840.00
totalLiab 12228006.00
totalStockholderEquity 4188478.00
deferredLongTermLiab 2150206.00
otherCurrentLiab 1066597.00
commonStock 5743.00
retainedEarnings -54016820.00
otherLiab 2150000.00
goodWill 0.00
otherAssets 645000.00
cash 825090.00
totalCurrentLiabilities 10077800.00
currentDeferredRevenue 1321703.00
netDebt 3537394.00
shortTermDebt 4362484.00
shortLongTermDebt 4362484.00
shortLongTermDebtTotal 4362484.00
otherStockholderEquity 59341923.00
propertyPlantEquipment 916560.00
totalCurrentAssets 14855119.00
netTangibleAssets 3722258.00
shortTermInvestments 500000.00
netReceivables 2567710.00
longTermDebt 0.00
inventory 10315479.00
accountsPayable 3319021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54016820.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 178585.00
nonCurrentAssetsTotal 1561365.00
nonCurrentLiabilitiesTotal 2150206.00
capitalSurpluse 60356781.00
liabilitiesAndStockholdersEquity 16416484.00
cashAndShortTermInvestments 825090.00
propertyPlantAndEquipmentGross 916560.00
propertyPlantAndEquipmentNet 916560.00
commonStockSharesOutstanding 5679731.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17059493.00
intangibleAssets 474561.00
otherCurrentAssets 1166668.00
totalLiab 10949143.00
totalStockholderEquity 6110350.00
deferredLongTermLiab 2152523.00
otherCurrentLiab 1274890.00
commonStock 5743.00
retainedEarnings -51690297.00
otherLiab 2152000.00
goodWill 0.00
otherAssets 658000.00
cash 910977.00
totalCurrentLiabilities 8796620.00
currentDeferredRevenue 1100805.00
netDebt 3278140.00
shortTermDebt 4189117.00
shortLongTermDebt 4221588.00
shortLongTermDebtTotal 4189117.00
otherStockholderEquity 59431513.00
propertyPlantEquipment 779731.00
totalCurrentAssets 15621589.00
netTangibleAssets 5635789.00
shortTermInvestments 500000.00
netReceivables 3836548.00
longTermDebt 0.00
inventory 9707396.00
accountsPayable 2225216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636609.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51690297.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 183612.00
nonCurrentAssetsTotal 1437904.00
nonCurrentLiabilitiesTotal 2152523.00
capitalSurpluse 59952130.00
liabilitiesAndStockholdersEquity 17059493.00
cashAndShortTermInvestments 910977.00
propertyPlantAndEquipmentGross 779731.00
propertyPlantAndEquipmentNet 779731.00
commonStockSharesOutstanding 5632077.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 18835096.00
intangibleAssets 467176.00
otherCurrentAssets 402158.00
totalLiab 11078824.00
totalStockholderEquity 7756272.00
deferredLongTermLiab 2073176.00
otherCurrentLiab 1575805.00
commonStock 5552.00
retainedEarnings -49657342.00
otherLiab 2074000.00
goodWill 0.00
otherAssets 1229000.00
cash 3883124.00
totalCurrentLiabilities 4997156.00
currentDeferredRevenue 925932.00
netDebt 149668.00
shortTermDebt 32792.00
shortLongTermDebt 4041284.00
shortLongTermDebtTotal 4032792.00
otherStockholderEquity 58917875.00
propertyPlantEquipment 873902.00
totalCurrentAssets 16732103.00
netTangibleAssets 7289096.00
shortTermInvestments 0.00
netReceivables 2860510.00
longTermDebt 4000000.00
inventory 9586311.00
accountsPayable 2455579.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1509813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5552.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49657342.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 761915.00
nonCurrentAssetsTotal 2102993.00
capitalLeaseObligations 8492.00
longTermDebtTotal 4008492.00
nonCurrentLiabilitiesTotal 6081668.00
capitalSurpluse 59565288.00
liabilitiesAndStockholdersEquity 18835096.00
cashAndShortTermInvestments 3883124.00
propertyPlantAndEquipmentGross 873902.00
propertyPlantAndEquipmentNet 873902.00
commonStockSharesOutstanding 5488931.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 17378585.00
intangibleAssets 468936.00
otherCurrentAssets 633761.00
totalLiab 5834466.00
totalStockholderEquity 11544119.00
deferredLongTermLiab 1892832.00
otherCurrentLiab 1296306.00
commonStock 5447.00
retainedEarnings -45380442.00
otherLiab 1892000.00
goodWill 0.00
otherAssets 761000.00
cash 1815699.00
totalCurrentLiabilities 3924768.00
currentDeferredRevenue 811318.00
netDebt -1766504.00
shortTermDebt 32329.00
shortLongTermDebtTotal 49195.00
otherStockholderEquity 58297919.00
propertyPlantEquipment 948881.00
totalCurrentAssets 15668774.00
netTangibleAssets 11075183.00
shortTermInvestments 0.00
netReceivables 2807038.00
longTermDebt 17000.00
inventory 10412276.00
accountsPayable 1777767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5447.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45380442.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 291994.00
nonCurrentAssetsTotal 1709811.00
capitalLeaseObligations 16866.00
longTermDebtTotal 16866.00
nonCurrentLiabilitiesTotal 1909698.00
capitalSurpluse 59076340.00
liabilitiesAndStockholdersEquity 17378585.00
cashAndShortTermInvestments 1815699.00
propertyPlantAndEquipmentGross 948881.00
propertyPlantAndEquipmentNet 948881.00
accumulatedDepreciation -1378805.00
commonStockSharesOutstanding 5380855.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 19543408.00
intangibleAssets 450148.00
otherCurrentAssets 1010880.00
totalLiab 5185011.00
totalStockholderEquity 14358397.00
deferredLongTermLiab 1896358.00
otherCurrentLiab 1064453.00
commonStock 5442.00
retainedEarnings -42124863.00
otherLiab 1896000.00
goodWill 0.00
otherAssets 724000.00
cash 4142490.00
totalCurrentLiabilities 3263532.00
currentDeferredRevenue 731436.00
netDebt -4085497.00
shortTermDebt 31872.00
shortLongTermDebtTotal 56993.00
otherStockholderEquity 57731562.00
propertyPlantEquipment 924004.00
totalCurrentAssets 17895163.00
netTangibleAssets 13908249.00
shortTermInvestments 0.00
netReceivables 3035611.00
longTermDebt 25000.00
inventory 9706182.00
accountsPayable 1432727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42124863.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 274093.00
nonCurrentAssetsTotal 1648245.00
capitalLeaseObligations 25121.00
longTermDebtTotal 25121.00
nonCurrentLiabilitiesTotal 1921479.00
capitalSurpluse 58635044.00
liabilitiesAndStockholdersEquity 19543408.00
cashAndShortTermInvestments 4142490.00
propertyPlantAndEquipmentGross 924004.00
propertyPlantAndEquipmentNet 924004.00
accumulatedDepreciation -1253744.00
commonStockSharesOutstanding 5319259.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 21775458.00
intangibleAssets 426084.00
otherCurrentAssets 879092.00
totalLiab 4907213.00
totalStockholderEquity 16868245.00
deferredLongTermLiab 1752275.00
otherCurrentLiab 1036713.00
commonStock 5312.00
retainedEarnings -39259779.00
otherLiab 1752000.00
goodWill 0.00
otherAssets 707000.00
cash 5880817.00
totalCurrentLiabilities 3121678.00
currentDeferredRevenue 623453.00
netDebt -5814571.00
shortTermDebt 32986.00
shortLongTermDebtTotal 66246.00
otherStockholderEquity 57243336.00
propertyPlantEquipment 969107.00
totalCurrentAssets 20098869.00
netTangibleAssets 16442161.00
shortTermInvestments 0.00
netReceivables 3030833.00
longTermDebt 33000.00
inventory 10308127.00
accountsPayable 1422837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120624.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5312.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39259779.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 281398.00
nonCurrentAssetsTotal 1676589.00
capitalLeaseObligations 33260.00
longTermDebtTotal 33260.00
nonCurrentLiabilitiesTotal 1785535.00
capitalSurpluse 58279938.00
liabilitiesAndStockholdersEquity 21775458.00
cashAndShortTermInvestments 5880817.00
propertyPlantAndEquipmentGross 969107.00
propertyPlantAndEquipmentNet 969107.00
accumulatedDepreciation -1120624.00
commonStockSharesOutstanding 5246148.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 23474210.00
intangibleAssets 410261.00
otherCurrentAssets 586015.00
totalLiab 4718670.00
totalStockholderEquity 18755540.00
deferredLongTermLiab 1685891.00
otherCurrentLiab 1003380.00
commonStock 5242.00
retainedEarnings -36946654.00
otherLiab 1686000.00
goodWill 0.00
otherAssets 727000.00
cash 6924079.00
totalCurrentLiabilities 2991495.00
currentDeferredRevenue 568988.00
netDebt -6847967.00
shortTermDebt 34828.00
shortLongTermDebt 76112.00
shortLongTermDebtTotal 76112.00
otherStockholderEquity 56675807.00
propertyPlantEquipment 1064186.00
totalCurrentAssets 21683242.00
netTangibleAssets 18345279.00
shortTermInvestments 0.00
netReceivables 3511382.00
longTermDebt 41000.00
inventory 10661766.00
accountsPayable 1374160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36946654.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 316521.00
nonCurrentAssetsTotal 1790968.00
capitalLeaseObligations 41284.00
longTermDebtTotal 41284.00
nonCurrentLiabilitiesTotal 1727175.00
capitalSurpluse 57854178.00
liabilitiesAndStockholdersEquity 23474210.00
cashAndShortTermInvestments 6924079.00
propertyPlantAndEquipmentGross 1064186.00
propertyPlantAndEquipmentNet 1064186.00
accumulatedDepreciation -978855.00
commonStockSharesOutstanding 5120503.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 26019013.00
intangibleAssets 369843.00
otherCurrentAssets 548447.00
totalLiab 5115392.00
totalStockholderEquity 20903621.00
deferredLongTermLiab 1486172.00
otherCurrentLiab 1276302.00
commonStock 5056.00
retainedEarnings -34253025.00
otherLiab 1486000.00
goodWill 0.00
otherAssets 702000.00
cash 7812761.00
totalCurrentLiabilities 3580025.00
currentDeferredRevenue 451050.00
netDebt -7726959.00
shortTermDebt 36607.00
shortLongTermDebtTotal 85802.00
otherStockholderEquity 56008308.00
propertyPlantEquipment 1010596.00
totalCurrentAssets 24306083.00
netTangibleAssets 20533778.00
shortTermInvestments 0.00
netReceivables 3309474.00
longTermDebt 49000.00
inventory 12635401.00
accountsPayable 1808109.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5056.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34253025.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 332491.00
nonCurrentAssetsTotal 1712930.00
capitalLeaseObligations 49195.00
longTermDebtTotal 49195.00
nonCurrentLiabilitiesTotal 1535367.00
capitalSurpluse 57308816.00
liabilitiesAndStockholdersEquity 26019013.00
cashAndShortTermInvestments 7812761.00
propertyPlantAndEquipmentGross 1010596.00
propertyPlantAndEquipmentNet 1010596.00
accumulatedDepreciation -856718.00
commonStockSharesOutstanding 4799126.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 19643435.00
intangibleAssets 266544.00
otherCurrentAssets 960648.00
totalLiab 8361244.00
totalStockholderEquity 11282191.00
deferredLongTermLiab 1292454.00
otherCurrentLiab 1586286.00
commonStock 4176.00
retainedEarnings -32111862.00
otherLiab 1292000.00
goodWill 0.00
otherAssets 604000.00
cash 670938.00
totalCurrentLiabilities 7011796.00
currentDeferredRevenue 332135.00
netDebt 1935460.00
shortTermDebt 2549404.00
shortLongTermDebtTotal 2606398.00
otherStockholderEquity 44110545.00
propertyPlantEquipment 1123548.00
totalCurrentAssets 17915225.00
netTangibleAssets 11015647.00
shortTermInvestments 0.00
netReceivables 3865529.00
longTermDebt 57000.00
inventory 12418110.00
accountsPayable 2536014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32111862.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 338118.00
nonCurrentAssetsTotal 1728210.00
capitalLeaseObligations 56994.00
longTermDebtTotal 56994.00
nonCurrentLiabilitiesTotal 1349448.00
capitalSurpluse 45547103.00
liabilitiesAndStockholdersEquity 19643435.00
cashAndShortTermInvestments 670938.00
propertyPlantAndEquipmentGross 1123548.00
propertyPlantAndEquipmentNet 1123548.00
accumulatedDepreciation -720668.00
commonStockSharesOutstanding 4044112.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 18343962.00
intangibleAssets 251909.00
otherCurrentAssets 639819.00
totalLiab 7497221.00
totalStockholderEquity 10846741.00
deferredLongTermLiab 1126600.00
otherCurrentLiab 1761929.00
commonStock 4046.00
retainedEarnings -31319474.00
otherLiab 1126000.00
goodWill 0.00
otherAssets 530000.00
cash 2272288.00
totalCurrentLiabilities 6369057.00
currentDeferredRevenue 145700.00
netDebt 246552.00
shortTermDebt 2517276.00
shortLongTermDebtTotal 2518840.00
otherStockholderEquity 45456098.00
propertyPlantEquipment 1055628.00
totalCurrentAssets 16758912.00
netTangibleAssets 10594832.00
shortTermInvestments 0.00
netReceivables 3241013.00
longTermDebt 2000.00
inventory 10605792.00
accountsPayable 1936195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3293929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4046.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31319474.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 277513.00
nonCurrentAssetsTotal 1585050.00
capitalLeaseObligations 1564.00
longTermDebtTotal 1564.00
nonCurrentLiabilitiesTotal 1128164.00
capitalSurpluse 44319395.00
liabilitiesAndStockholdersEquity 18343962.00
cashAndShortTermInvestments 2272288.00
propertyPlantAndEquipmentGross 1055628.00
propertyPlantAndEquipmentNet 1055628.00
accumulatedDepreciation -3293929.00
commonStockSharesOutstanding 3371008.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 18874292.00
intangibleAssets 245684.00
otherCurrentAssets 1872326.00
totalLiab 12610280.00
totalStockholderEquity 6264012.00
deferredLongTermLiab 939100.00
otherCurrentLiab 3329187.00
commonStock 3092.00
retainedEarnings -24908762.00
otherLiab 939000.00
goodWill 0.00
otherAssets 480000.00
cash 3049716.00
totalCurrentLiabilities 10413620.00
currentDeferredRevenue 139930.00
netDebt 2729668.00
shortTermDebt 4525673.00
shortLongTermDebt 4464533.00
shortLongTermDebtTotal 5779384.00
otherStockholderEquity 34352155.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 17348600.00
netTangibleAssets 6018328.00
shortTermInvestments 1500000.00
netReceivables 3183103.00
longTermDebt 1258000.00
inventory 9243455.00
accountsPayable 2410876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3182473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24908762.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 234342.00
nonCurrentAssetsTotal 1525692.00
capitalLeaseObligations 3849.00
longTermDebtTotal 1257560.00
nonCurrentLiabilitiesTotal 2196660.00
capitalSurpluse 33326908.00
liabilitiesAndStockholdersEquity 18874292.00
cashAndShortTermInvestments 3049716.00
propertyPlantAndEquipmentGross 1045666.00
propertyPlantAndEquipmentNet 1045666.00
accumulatedDepreciation -3182473.00
commonStockSharesOutstanding 3028979.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 17794601.00
intangibleAssets 275612.00
otherCurrentAssets 2000136.00
totalLiab 11019091.00
totalStockholderEquity 6775510.00
deferredLongTermLiab 679600.00
otherCurrentLiab 3332633.00
commonStock 3074.00
retainedEarnings -24007647.00
otherLiab 680000.00
goodWill 0.00
otherAssets 520000.00
cash 2882248.00
totalCurrentLiabilities 8246530.00
currentDeferredRevenue 83683.00
netDebt 2698833.00
shortTermDebt 3494186.00
shortLongTermDebtTotal 5581081.00
otherStockholderEquity 34181046.00
propertyPlantEquipment 868856.00
totalCurrentAssets 16406595.00
netTangibleAssets 6499898.00
shortTermInvestments 1500000.00
netReceivables 3342306.00
longTermDebt 2086895.00
inventory 8181905.00
accountsPayable 1327759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400963.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3074.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24007647.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 243538.00
nonCurrentAssetsTotal 1388006.00
capitalLeaseObligations 6066.00
longTermDebtTotal 2092961.00
nonCurrentLiabilitiesTotal 2772561.00
capitalSurpluse 32937309.00
liabilitiesAndStockholdersEquity 17794601.00
cashAndShortTermInvestments 2882248.00
propertyPlantAndEquipmentGross 868856.00
propertyPlantAndEquipmentNet 868856.00
accumulatedDepreciation -3400963.00
commonStockSharesOutstanding 2763726.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 13736880.00
intangibleAssets 314049.00
otherCurrentAssets 1030623.00
totalLiab 8225586.00
totalStockholderEquity 5511294.00
deferredLongTermLiab 323600.00
otherCurrentLiab 2181305.00
commonStock 2470.00
retainedEarnings -17605089.00
otherLiab 324000.00
goodWill 0.00
otherAssets 564000.00
cash 676634.00
totalCurrentLiabilities 7233522.00
currentDeferredRevenue 42656.00
netDebt 3443442.00
shortTermDebt 3470906.00
shortLongTermDebtTotal 4120076.00
otherStockholderEquity 26428036.00
propertyPlantEquipment 898420.00
totalCurrentAssets 12274740.00
netTangibleAssets 5197245.00
shortTermInvestments 663000.00
netReceivables 2039815.00
longTermDebt 649170.00
inventory 8527668.00
accountsPayable 1530070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3314123.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17605089.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 249671.00
nonCurrentAssetsTotal 1462140.00
capitalLeaseObligations 19294.00
longTermDebtTotal 668464.00
nonCurrentLiabilitiesTotal 992064.00
capitalSurpluse 25271139.00
liabilitiesAndStockholdersEquity 13736880.00
cashAndShortTermInvestments 676634.00
propertyPlantAndEquipmentGross 898420.00
propertyPlantAndEquipmentNet 898420.00
accumulatedDepreciation -3314123.00
commonStockSharesOutstanding 2317309.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14424498.00
intangibleAssets 302709.00
otherCurrentAssets 437720.00
totalLiab 8110373.00
totalStockholderEquity 6314125.00
deferredLongTermLiab 171600.00
otherCurrentLiab 1691130.00
commonStock 2359.00
retainedEarnings -16617000.00
otherLiab 702000.00
goodWill 0.00
otherAssets 1219000.00
cash 1374935.00
totalCurrentLiabilities 4042104.00
currentDeferredRevenue 31474.00
netDebt 2709587.00
shortTermDebt 759350.00
shortLongTermDebtTotal 4084522.00
otherStockholderEquity 26619690.00
propertyPlantEquipment 909029.00
totalCurrentAssets 12296369.00
netTangibleAssets 6011416.00
shortTermInvestments 0.00
netReceivables 2300008.00
longTermDebt 3325172.00
inventory 8183706.00
accountsPayable 1551565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3690924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16617000.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 916391.00
nonCurrentAssetsTotal 2128129.00
capitalLeaseObligations 41497.00
longTermDebtTotal 3366669.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 4068269.00
capitalSurpluse 25085992.00
liabilitiesAndStockholdersEquity 14424498.00
cashAndShortTermInvestments 1374935.00
propertyPlantAndEquipmentGross 909029.00
propertyPlantAndEquipmentNet 909029.00
accumulatedDepreciation -3690924.00
commonStockSharesOutstanding 2252571.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13006513.00
intangibleAssets 267281.00
otherCurrentAssets 402823.00
totalLiab 5951736.00
totalStockholderEquity 7054777.00
deferredLongTermLiab 24000.00
otherCurrentLiab 1473336.00
commonStock 2284.00
retainedEarnings -15745501.00
otherLiab 554000.00
goodWill 0.00
otherAssets 1175000.00
cash 454978.00
totalCurrentLiabilities 3020381.00
currentDeferredRevenue 6000.00
netDebt 1948667.00
shortTermDebt 91279.00
shortLongTermDebtTotal 2403645.00
otherStockholderEquity 26419426.00
propertyPlantEquipment 938072.00
totalCurrentAssets 10893615.00
netTangibleAssets 6787496.00
shortTermInvestments 0.00
netReceivables 1989343.00
longTermDebt 2312366.00
inventory 8046471.00
accountsPayable 1441151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3621432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15745501.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 907545.00
nonCurrentAssetsTotal 2112898.00
capitalLeaseObligations 64989.00
longTermDebtTotal 2377355.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 2931355.00
capitalSurpluse 24955220.00
liabilitiesAndStockholdersEquity 13006513.00
cashAndShortTermInvestments 454978.00
propertyPlantAndEquipmentGross 938072.00
propertyPlantAndEquipmentNet 938072.00
accumulatedDepreciation -3621432.00
commonStockSharesOutstanding 2220530.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13917002.00
intangibleAssets 242596.00
otherCurrentAssets 371136.00
totalLiab 5571520.00
totalStockholderEquity 8345482.00
deferredLongTermLiab 0.00
otherCurrentLiab 1109735.00
commonStock 2284.00
retainedEarnings -14106853.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1154000.00
cash 363458.00
totalCurrentLiabilities 4950490.00
netDebt 2263076.00
shortTermDebt 2535504.00
shortLongTermDebtTotal 2626534.00
otherStockholderEquity 25998830.00
propertyPlantEquipment 986163.00
totalCurrentAssets 11776897.00
netTangibleAssets 8102886.00
shortTermInvestments 0.00
netReceivables 2944257.00
longTermDebt 91000.00
inventory 8098046.00
accountsPayable 1296339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548779.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14106853.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 1153942.00
nonCurrentAssetsTotal 2140105.00
capitalLeaseObligations 91030.00
longTermDebtTotal 91030.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 621030.00
capitalSurpluse 24607277.00
liabilitiesAndStockholdersEquity 13917002.00
cashAndShortTermInvestments 363458.00
propertyPlantAndEquipmentGross 986163.00
propertyPlantAndEquipmentNet 986163.00
accumulatedDepreciation -3548779.00
commonStockSharesOutstanding 2162430.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 13895288.00
intangibleAssets 217035.00
otherCurrentAssets 406657.00
totalLiab 5652018.00
totalStockholderEquity 8243270.00
deferredLongTermLiab 0.00
otherCurrentLiab 1163386.00
commonStock 2199.00
retainedEarnings -13201017.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1147000.00
cash 209457.00
totalCurrentLiabilities 5021325.00
currentDeferredRevenue 1878.00
netDebt 2406218.00
shortTermDebt 2514982.00
shortLongTermDebtTotal 2615675.00
otherStockholderEquity 24910659.00
propertyPlantEquipment 1016827.00
totalCurrentAssets 11730511.00
netTangibleAssets 8026235.00
shortTermInvestments 0.00
netReceivables 2875605.00
longTermDebt 101000.00
inventory 8238792.00
accountsPayable 1335412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3468571.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2199.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13201017.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 1147950.00
nonCurrentAssetsTotal 2164777.00
capitalLeaseObligations 100693.00
longTermDebtTotal 100693.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 630693.00
capitalSurpluse 23599314.00
liabilitiesAndStockholdersEquity 13895288.00
cashAndShortTermInvestments 209457.00
propertyPlantAndEquipmentGross 1016827.00
propertyPlantAndEquipmentNet 1016827.00
accumulatedDepreciation -3468571.00
commonStockSharesOutstanding 2096231.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 13074930.00
intangibleAssets 217660.00
otherCurrentAssets 450707.00
totalLiab 4956030.00
totalStockholderEquity 8118900.00
deferredLongTermLiab 0.00
otherCurrentLiab 881068.00
commonStock 2139.00
retainedEarnings -13133866.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1133000.00
cash 394745.00
totalCurrentLiabilities 1902677.00
currentDeferredRevenue 1878.00
netDebt 2094002.00
shortTermDebt 68117.00
shortLongTermDebtTotal 2488747.00
otherStockholderEquity 24764380.00
propertyPlantEquipment 1019589.00
totalCurrentAssets 10922622.00
netTangibleAssets 7900863.00
shortTermInvestments 0.00
netReceivables 2421656.00
longTermDebt 2523000.00
inventory 7655514.00
accountsPayable 945797.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13133866.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 1132719.00
nonCurrentAssetsTotal 2152308.00
capitalLeaseObligations 102723.00
longTermDebtTotal 102723.00
nonCurrentLiabilitiesOther 2950630.00
nonCurrentLiabilitiesTotal 3053353.00
capitalSurpluse 23407853.00
liabilitiesAndStockholdersEquity 13074930.00
cashAndShortTermInvestments 394745.00
propertyPlantAndEquipmentGross 1019589.00
propertyPlantAndEquipmentNet 1019589.00
accumulatedDepreciation -3513753.00
commonStockSharesOutstanding 2073708.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13344736.00
intangibleAssets 217660.00
otherCurrentAssets 258642.00
totalLiab 5443023.00
totalStockholderEquity 7901713.00
deferredLongTermLiab 0.00
otherCurrentLiab 795402.00
commonStock 2099.00
retainedEarnings -13247561.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1122000.00
cash 703172.00
totalCurrentLiabilities 2388413.00
netDebt 1887525.00
shortTermDebt 66087.00
shortLongTermDebtTotal 2590697.00
otherStockholderEquity 21147175.00
propertyPlantEquipment 938793.00
totalCurrentAssets 11284337.00
netTangibleAssets 7684053.00
shortTermInvestments 0.00
netReceivables 3027802.00
longTermDebt 2525000.00
inventory 7294721.00
accountsPayable 1520207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3454087.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13247561.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 903946.00
nonCurrentAssetsTotal 2060399.00
capitalLeaseObligations 120988.00
longTermDebtTotal 120988.00
nonCurrentLiabilitiesOther 2933622.00
nonCurrentLiabilitiesTotal 3054610.00
capitalSurpluse 23304401.00
liabilitiesAndStockholdersEquity 13344736.00
cashAndShortTermInvestments 703172.00
propertyPlantAndEquipmentGross 938793.00
propertyPlantAndEquipmentNet 938793.00
accumulatedDepreciation -3454087.00
commonStockSharesOutstanding 2035564.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 13011801.00
intangibleAssets 215882.00
otherCurrentAssets 360443.00
totalLiab 4762984.00
totalStockholderEquity 8248817.00
deferredLongTermLiab 0.00
otherCurrentLiab 664891.00
commonStock 2099.00
retainedEarnings -12760462.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1098000.00
cash 460115.00
totalCurrentLiabilities 1788363.00
currentDeferredRevenue 1878.00
netDebt 2014198.00
shortTermDebt 29692.00
shortLongTermDebtTotal 2474313.00
otherStockholderEquity 21007180.00
propertyPlantEquipment 687317.00
totalCurrentAssets 11227434.00
netTangibleAssets 8032935.00
shortTermInvestments 0.00
netReceivables 3253884.00
longTermDebt 2445000.00
inventory 7152992.00
accountsPayable 1087826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3633697.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12760462.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 1097050.00
nonCurrentAssetsTotal 1784367.00
capitalLeaseObligations 58007.00
longTermDebtTotal 58007.00
nonCurrentLiabilitiesOther 2916614.00
nonCurrentLiabilitiesTotal 2974621.00
capitalSurpluse 23164406.00
liabilitiesAndStockholdersEquity 13011801.00
cashAndShortTermInvestments 460115.00
propertyPlantAndEquipmentGross 687317.00
propertyPlantAndEquipmentNet 687317.00
accumulatedDepreciation -3633697.00
commonStockSharesOutstanding 2035564.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 12458259.00
intangibleAssets 206509.00
otherCurrentAssets 280961.00
totalLiab 4662373.00
totalStockholderEquity 7795886.00
otherCurrentLiab 726227.00
commonStock 16792.00
retainedEarnings -13030502.00
otherLiab 530000.00
otherAssets 288000.00
cash 1183060.00
totalCurrentLiabilities 4069058.00
currentDeferredRevenue 1878.00
netDebt 1317020.00
shortTermDebt 2436765.00
shortLongTermDebtTotal 2500080.00
otherStockholderEquity 20809596.00
propertyPlantEquipment 761992.00
totalCurrentAssets 11408901.00
netTangibleAssets 7589377.00
netReceivables 2994038.00
longTermDebt 63000.00
inventory 6950842.00
accountsPayable 900142.00
accumulatedOtherComprehensiveIncome -3503361.00
commonStockTotalEquity 16792.00
retainedEarningsTotalEquity -13030502.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 80857.00
nonCurrentAssetsTotal 1049358.00
capitalLeaseObligations 63315.00
longTermDebtTotal 63315.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 593315.00
capitalSurpluse 22966822.00
liabilitiesAndStockholdersEquity 12458259.00
cashAndShortTermInvestments 1183060.00
propertyPlantAndEquipmentGross 761992.00
propertyPlantAndEquipmentNet 761992.00
accumulatedDepreciation -3503361.00
commonStockSharesOutstanding 2025759.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 12567271.00
intangibleAssets 212736000.00
otherCurrentAssets 253348.00
totalLiab 3942980.00
totalStockholderEquity 8624291.00
deferredLongTermLiab 0.00
otherCurrentLiab 551111.00
commonStock 16662.00
retainedEarnings -12081301.00
goodWill 0.00
otherAssets 303000.00
cash 1789450.00
totalCurrentLiabilities 1560506.00
currentDeferredRevenue 1878.00
netDebt 593024.00
shortTermDebt 2382474000.00
shortLongTermDebtTotal 2382474.00
otherStockholderEquity 20688930.00
propertyPlantEquipment 777115.00
totalCurrentAssets 11487749.00
netTangibleAssets 10794029.00
shortTermInvestments 0.00
netReceivables 2257598.00
longTermDebt 2382000.00
inventory 7187353.00
accountsPayable 1003471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3365107.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12081301.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 302407.00
nonCurrentAssetsTotal 1079522.00
nonCurrentLiabilitiesTotal 2382474.00
capitalSurpluse 22846156.00
liabilitiesAndStockholdersEquity 12567271.00
cashAndShortTermInvestments 1789450.00
propertyPlantAndEquipmentGross 777115.00
propertyPlantAndEquipmentNet 777115.00
accumulatedDepreciation -3365107.00
commonStockSharesOutstanding 2019259.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 13398909.00
intangibleAssets 226802.00
otherCurrentAssets 302318.00
totalLiab 4090530.00
totalStockholderEquity 9308379.00
deferredLongTermLiab 0.00
otherCurrentLiab 865159.00
commonStock 16662.00
retainedEarnings -11276572.00
goodWill 0.00
otherAssets 325000.00
cash 2270393.00
totalCurrentLiabilities 1733241.00
netDebt 86896.00
shortTermDebt 2357289.00
shortLongTermDebtTotal 2357289.00
otherStockholderEquity 23781116.00
propertyPlantEquipment 860886.00
totalCurrentAssets 12213367.00
netTangibleAssets 11438866.00
shortTermInvestments 0.00
netReceivables 2957367.00
longTermDebt 2357000.00
inventory 6683289.00
accountsPayable 847036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3212827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11276572.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 97854.00
nonCurrentAssetsTotal 1185542.00
nonCurrentLiabilitiesTotal 2357289.00
capitalSurpluse 22725515.00
liabilitiesAndStockholdersEquity 13398909.00
cashAndShortTermInvestments 2270393.00
propertyPlantAndEquipmentGross 860886.00
propertyPlantAndEquipmentNet 860886.00
accumulatedDepreciation -3212827.00
commonStockSharesOutstanding 2019259.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 13993217.00
intangibleAssets 265907.00
otherCurrentAssets 389179.00
totalLiab 3457864.00
totalStockholderEquity 10535353.00
deferredLongTermLiab 0.00
otherCurrentLiab 766693.00
commonStock 16662.00
retainedEarnings -9759436.00
goodWill 0.00
otherAssets 366000.00
cash 1304290.00
totalCurrentLiabilities 3457864.00
netDebt 111436.00
shortTermDebt 1415726.00
shortLongTermDebtTotal 1415726.00
otherStockholderEquity 23302460.00
propertyPlantEquipment 1075271.00
totalCurrentAssets 12551641.00
netTangibleAssets 10269446.00
shortTermInvestments 0.00
netReceivables 4143269.00
longTermDebt 0.00
inventory 6714903.00
accountsPayable 1264170.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3024333.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9759436.00
treasuryStock 2157226.00
nonCurrrentAssetsOther 100398.00
nonCurrentAssetsTotal 1441576.00
capitalSurpluse 22435353.00
liabilitiesAndStockholdersEquity 13993217.00
cashAndShortTermInvestments 1304290.00
propertyPlantAndEquipmentGross 1075271.00
propertyPlantAndEquipmentNet 1075271.00
accumulatedDepreciation -3024333.00
commonStockSharesOutstanding 2019259.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 14182675.00
intangibleAssets 281740.00
otherCurrentAssets 360371.00
totalLiab 3676625.00
totalStockholderEquity 10506050.00
deferredLongTermLiab 0.00
otherCurrentLiab 917212.00
commonStock 16662.00
retainedEarnings -9596518.00
goodWill 0.00
otherAssets 396000.00
cash 645772.00
totalCurrentLiabilities 3676625.00
netDebt 738352.00
shortTermDebt 1384124.00
shortLongTermDebtTotal 1384124.00
otherStockholderEquity 22835794.00
propertyPlantEquipment 1249189.00
totalCurrentAssets 12537902.00
netTangibleAssets 10224310.00
shortTermInvestments 0.00
netReceivables 4257028.00
longTermDebt 0.00
inventory 7274731.00
accountsPayable 1359414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2749888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9596518.00
treasuryStock 2157226.00
nonCurrrentAssetsOther 113844.00
nonCurrentAssetsTotal 1644773.00
capitalSurpluse 22243132.00
liabilitiesAndStockholdersEquity 14182675.00
cashAndShortTermInvestments 645772.00
propertyPlantAndEquipmentGross 1249189.00
propertyPlantAndEquipmentNet 1249189.00
accumulatedDepreciation -2749888.00
commonStockSharesOutstanding 2018823.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 15601213.00
intangibleAssets 278090.00
otherCurrentAssets 255758.00
totalLiab 4326047.00
totalStockholderEquity 11275166.00
otherCurrentLiab 873580.00
commonStock 16657.00
retainedEarnings -8461615.00
otherAssets 377000.00
cash 309638.00
totalCurrentLiabilities 4326047.00
netDebt 1190362.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 22252993.00
propertyPlantEquipment 1456000.00
totalCurrentAssets 13768119.00
netReceivables 4696652.00
inventory 8506071.00
accountsPayable 1936592.00
accumulatedOtherComprehensiveIncome -2532869.00
commonStockTotalEquity 16657.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 98925.00
nonCurrentAssetsTotal 1833094.00
liabilitiesAndStockholdersEquity 15601213.00
cashAndShortTermInvestments 309638.00
propertyPlantAndEquipmentGross 1456079.00
propertyPlantAndEquipmentNet 1456079.00
commonStockSharesOutstanding 2018634.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17608446.00
intangibleAssets 293577.00
otherCurrentAssets 341584.00
totalLiab 5413779.00
totalStockholderEquity 12194667.00
otherCurrentLiab 731121.00
commonStock 16652.00
retainedEarnings -7314326.00
otherAssets 384000.00
cash 623475.00
totalCurrentLiabilities 5413779.00
netDebt 876525.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 21799585.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 16178608.00
netReceivables 5125264.00
inventory 10088285.00
accountsPayable 3157033.00
accumulatedOtherComprehensiveIncome -2307244.00
commonStockTotalEquity 16652.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 91133.00
nonCurrentAssetsTotal 1429838.00
liabilitiesAndStockholdersEquity 17608446.00
cashAndShortTermInvestments 623475.00
propertyPlantAndEquipmentGross 1045128.00
propertyPlantAndEquipmentNet 1045128.00
commonStockSharesOutstanding 2018634.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 21760022.00
intangibleAssets 301438.00
otherCurrentAssets 2938295.00
totalLiab 4841994.00
totalStockholderEquity 16918028.00
otherCurrentLiab 753458.00
commonStock 16652.00
retainedEarnings -2325591.00
otherAssets 1542000.00
cash 90611.00
totalCurrentLiabilities 4841994.00
netDebt 1159389.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 21356364.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 19080750.00
netReceivables 6606368.00
inventory 9445476.00
accountsPayable 2825148.00
accumulatedOtherComprehensiveIncome -2129397.00
commonStockTotalEquity 16652.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 143196.00
nonCurrentAssetsTotal 2679272.00
liabilitiesAndStockholdersEquity 21760022.00
cashAndShortTermInvestments 90611.00
propertyPlantAndEquipmentGross 1136638.00
propertyPlantAndEquipmentNet 1136638.00
commonStockSharesOutstanding 2018009.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 21032633.00
intangibleAssets 306206.00
otherCurrentAssets 2523826.00
totalLiab 3603557.00
totalStockholderEquity 17429076.00
otherCurrentLiab 1049741.00
commonStock 16571.00
retainedEarnings -1886632.00
otherAssets 1693000.00
cash 1840258.00
totalCurrentLiabilities 3603557.00
netDebt -1840258.00
otherStockholderEquity 21267558.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 18155165.00
netReceivables 4477875.00
inventory 9313206.00
accountsPayable 2530319.00
accumulatedOtherComprehensiveIncome -1968421.00
commonStockTotalEquity 16571.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 121920.00
nonCurrentAssetsTotal 2877468.00
liabilitiesAndStockholdersEquity 21032633.00
cashAndShortTermInvestments 1840258.00
propertyPlantAndEquipmentGross 1184342.00
propertyPlantAndEquipmentNet 1184342.00
commonStockSharesOutstanding 2040249.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21587490.00
intangibleAssets 320732.00
otherCurrentAssets 2264248.00
totalLiab 3838942.00
totalStockholderEquity 17748548.00
otherCurrentLiab 1653845.00
commonStock 16571.00
retainedEarnings -1125968.00
otherAssets 1676000.00
cash 834018.00
totalCurrentLiabilities 3838942.00
netDebt -834018.00
otherStockholderEquity 20638080.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 18632168.00
netReceivables 7512580.00
inventory 8021322.00
accountsPayable 2161600.00
accumulatedOtherComprehensiveIncome -1780135.00
commonStockTotalEquity 16571.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 119691.00
nonCurrentAssetsTotal 2955322.00
liabilitiesAndStockholdersEquity 21587490.00
cashAndShortTermInvestments 834018.00
propertyPlantAndEquipmentGross 1279899.00
propertyPlantAndEquipmentNet 1279899.00
commonStockSharesOutstanding 2037914.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 21397939.00
intangibleAssets 336182.00
otherCurrentAssets 1919923.00
totalLiab 3831605.00
totalStockholderEquity 17566334.00
otherCurrentLiab 1821893.00
commonStock 16170.00
retainedEarnings -769801.00
otherAssets 1632000.00
cash 183150.00
totalCurrentLiabilities 3831605.00
netDebt -183150.00
otherStockholderEquity 19912839.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 18347980.00
netReceivables 8874402.00
inventory 7370505.00
accountsPayable 2000541.00
accumulatedOtherComprehensiveIncome -1592874.00
commonStockTotalEquity 16170.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 135674.00
nonCurrentAssetsTotal 3049959.00
liabilitiesAndStockholdersEquity 21397939.00
cashAndShortTermInvestments 183150.00
propertyPlantAndEquipmentGross 1418103.00
propertyPlantAndEquipmentNet 1418103.00
commonStockSharesOutstanding 2037914.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 20253344.00
intangibleAssets 349391.00
otherCurrentAssets 2171568.00
totalLiab 3302314.00
totalStockholderEquity 16951030.00
otherCurrentLiab 1272717.00
commonStock 16170.00
retainedEarnings -1039229.00
otherAssets 1575000.00
cash 1017790.00
totalCurrentLiabilities 3302314.00
netDebt -1017790.00
otherStockholderEquity 19344192.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 17178775.00
netReceivables 5895918.00
inventory 8093499.00
accountsPayable 2025115.00
accumulatedOtherComprehensiveIncome -1370103.00
commonStockTotalEquity 16170.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 170975.00
nonCurrentAssetsTotal 3074569.00
liabilitiesAndStockholdersEquity 20253344.00
cashAndShortTermInvestments 1017790.00
propertyPlantAndEquipmentGross 1499203.00
propertyPlantAndEquipmentNet 1499203.00
commonStockSharesOutstanding 2001072.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 20706583.00
intangibleAssets 362063.00
otherCurrentAssets 2293525.00
totalLiab 4454158.00
totalStockholderEquity 16252425.00
otherCurrentLiab 1269804.00
commonStock 16036.00
retainedEarnings -1120631.00
otherAssets 1412000.00
cash 324367.00
totalCurrentLiabilities 4454158.00
netDebt -324367.00
otherStockholderEquity 18512110.00
propertyPlantEquipment 1604000.00
totalCurrentAssets 17690693.00
netReceivables 6900714.00
inventory 8172087.00
accountsPayable 3184354.00
accumulatedOtherComprehensiveIncome -1155090.00
commonStockTotalEquity 16036.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 99893.00
nonCurrentAssetsTotal 3015890.00
liabilitiesAndStockholdersEquity 20706583.00
cashAndShortTermInvestments 324367.00
propertyPlantAndEquipmentGross 1603934.00
propertyPlantAndEquipmentNet 1603934.00
commonStockSharesOutstanding 1966332.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 18868358.00
intangibleAssets 411255.00
otherCurrentAssets 2336947.00
totalLiab 2701864.00
totalStockholderEquity 16166494.00
otherCurrentLiab 1100646.00
commonStock 15968.00
retainedEarnings -955978.00
otherAssets 1449000.00
cash 288504.00
totalCurrentLiabilities 2701864.00
netDebt -288504.00
otherStockholderEquity 18060970.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 15727630.00
netReceivables 4984664.00
inventory 8117515.00
accountsPayable 1601218.00
accumulatedOtherComprehensiveIncome -954466.00
commonStockTotalEquity 15968.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 102834.00
nonCurrentAssetsTotal 3140728.00
liabilitiesAndStockholdersEquity 18868358.00
cashAndShortTermInvestments 288504.00
propertyPlantAndEquipmentGross 1691639.00
propertyPlantAndEquipmentNet 1691639.00
commonStockSharesOutstanding 1964525.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 21093609.00
intangibleAssets 376821.00
otherCurrentAssets 1648859.00
totalLiab 3929228.00
totalStockholderEquity 17164381.00
otherCurrentLiab 1137663.00
commonStock 15926.00
retainedEarnings 344516.00
otherAssets 1490000.00
cash 1205947.00
totalCurrentLiabilities 3929228.00
netDebt -1205947.00
otherStockholderEquity 17542493.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 17871249.00
netReceivables 6656482.00
inventory 8359961.00
accountsPayable 2791565.00
accumulatedOtherComprehensiveIncome -738554.00
commonStockTotalEquity 15926.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 149066.00
nonCurrentAssetsTotal 3222360.00
liabilitiesAndStockholdersEquity 21093609.00
cashAndShortTermInvestments 1205947.00
propertyPlantAndEquipmentGross 1721473.00
propertyPlantAndEquipmentNet 1721473.00
commonStockSharesOutstanding 1964525.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 20299379.00
intangibleAssets 115460.00
otherCurrentAssets 1117702.00
totalLiab 3018958.00
totalStockholderEquity 17280421.00
otherCurrentLiab 931863.00
commonStock 15926.00
retainedEarnings 953562.00
otherAssets 1217000.00
cash 3217070.00
totalCurrentLiabilities 3018958.00
netDebt -3217070.00
otherStockholderEquity 16904544.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 17428977.00
netReceivables 6314604.00
inventory 6779601.00
accountsPayable 2087095.00
accumulatedOtherComprehensiveIncome -593611.00
commonStockTotalEquity 15926.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 17192.00
nonCurrentAssetsTotal 2870402.00
liabilitiesAndStockholdersEquity 20299379.00
cashAndShortTermInvestments 3217070.00
propertyPlantAndEquipmentGross 1652750.00
propertyPlantAndEquipmentNet 1652750.00
commonStockSharesOutstanding 2204322.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 18868743.00
intangibleAssets 82689.00
otherCurrentAssets 1108070.00
totalLiab 2330987.00
totalStockholderEquity 16537756.00
otherCurrentLiab 1013917.00
commonStock 15646.00
retainedEarnings 79953.00
otherAssets 1128000.00
cash 6614194.00
totalCurrentLiabilities 2330987.00
netDebt -6614194.00
otherStockholderEquity 16876886.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 16601464.00
netReceivables 4436609.00
inventory 4442591.00
accountsPayable 1317070.00
accumulatedOtherComprehensiveIncome -434729.00
commonStockTotalEquity 15646.00
nonCurrrentAssetsOther 29258.00
nonCurrentAssetsTotal 2267279.00
liabilitiesAndStockholdersEquity 18868743.00
cashAndShortTermInvestments 6614194.00
propertyPlantAndEquipmentGross 1140332.00
propertyPlantAndEquipmentNet 1140332.00
commonStockSharesOutstanding 2211785.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 14049452.00
otherCurrentAssets 578621.00
totalLiab 2023185.00
totalStockholderEquity 12026267.00
otherCurrentLiab 1120420.00
commonStock 14891.00
retainedEarnings -1332327.00
otherLiab 5000.00
otherAssets 1106000.00
cash 4881435.00
totalCurrentLiabilities 2018351.00
netDebt -4881435.00
otherStockholderEquity 13727659.00
propertyPlantEquipment 966000.00
totalCurrentAssets 11976867.00
netReceivables 3277397.00
inventory 3239414.00
accountsPayable 897931.00
accumulatedOtherComprehensiveIncome -383956.00
commonStockTotalEquity 14891.00
nonCurrrentAssetsOther 72002.00
nonCurrentAssetsTotal 2072585.00
nonCurrentLiabilitiesTotal 4834.00
liabilitiesAndStockholdersEquity 14049452.00
cashAndShortTermInvestments 4881435.00
propertyPlantAndEquipmentGross 965583.00
propertyPlantAndEquipmentNet 965583.00
commonStockSharesOutstanding 2160057.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 10905429.00
otherCurrentAssets 1027901.00
totalLiab 1789561.00
totalStockholderEquity 9115868.00
otherCurrentLiab 776866.00
commonStock 14092.00
retainedEarnings -3009114.00
otherLiab 4000.00
otherAssets 1044000.00
cash 4255039.00
totalCurrentLiabilities 1785697.00
netDebt -4255039.00
otherStockholderEquity 12412522.00
propertyPlantEquipment 879000.00
totalCurrentAssets 8981736.00
netReceivables 734698.00
inventory 2964098.00
accountsPayable 1008831.00
accumulatedOtherComprehensiveIncome -301632.00
commonStockTotalEquity 14092.00
nonCurrrentAssetsOther 65007.00
nonCurrentAssetsTotal 1923693.00
nonCurrentLiabilitiesTotal 3864.00
liabilitiesAndStockholdersEquity 10905429.00
cashAndShortTermInvestments 4255039.00
propertyPlantAndEquipmentGross 878686.00
propertyPlantAndEquipmentNet 878686.00
commonStockSharesOutstanding 1809257.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 8930416.00
otherCurrentAssets 2650574.00
totalLiab 1426427.00
totalStockholderEquity 7503989.00
otherCurrentLiab 512061.00
commonStock 13997.00
retainedEarnings -3992864.00
otherLiab 13000.00
otherAssets 134000.00
cash 199295.00
totalCurrentLiabilities 1413105.00
netDebt -199295.00
otherStockholderEquity 11723112.00
propertyPlantEquipment 742000.00
totalCurrentAssets 8054113.00
netReceivables 2973249.00
inventory 2230995.00
accountsPayable 901044.00
accumulatedOtherComprehensiveIncome -240256.00
commonStockTotalEquity 13997.00
nonCurrrentAssetsOther 133645.00
nonCurrentAssetsTotal 876303.00
nonCurrentLiabilitiesTotal 13322.00
liabilitiesAndStockholdersEquity 8930416.00
cashAndShortTermInvestments 199295.00
propertyPlantAndEquipmentGross 742658.00
propertyPlantAndEquipmentNet 742658.00
commonStockSharesOutstanding 2010981.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 4811531.00
otherCurrentAssets 253682.00
totalLiab 741860.00
totalStockholderEquity 4069671.00
otherCurrentLiab 293566.00
commonStock 13934.00
retainedEarnings -6966426.00
otherLiab 11000.00
otherAssets 105000.00
cash 468272.00
totalCurrentLiabilities 730844.00
netDebt -468272.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 11226021.00
propertyPlantEquipment 552000.00
totalCurrentAssets 4155476.00
netReceivables 1874225.00
inventory 1559297.00
accountsPayable 437278.00
accumulatedOtherComprehensiveIncome -203858.00
commonStockTotalEquity 13934.00
nonCurrrentAssetsOther 104934.00
nonCurrentAssetsTotal 656055.00
nonCurrentLiabilitiesTotal 11016.00
liabilitiesAndStockholdersEquity 4811531.00
cashAndShortTermInvestments 468272.00
propertyPlantAndEquipmentGross 551121.00
propertyPlantAndEquipmentNet 551121.00
commonStockSharesOutstanding 1943565.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 4178589.00
otherCurrentAssets 437840.00
totalLiab 1576899.00
totalStockholderEquity 2601690.00
otherCurrentLiab 262885.00
commonStock 13309.00
retainedEarnings -7370298.00
otherLiab 10000.00
otherAssets 94000.00
cash 97830.00
totalCurrentLiabilities 1567217.00
netDebt 902170.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10113973.00
propertyPlantEquipment 501000.00
totalCurrentAssets 3584207.00
netReceivables 1771913.00
inventory 1276624.00
accountsPayable 304332.00
accumulatedOtherComprehensiveIncome -155294.00
commonStockTotalEquity 13309.00
nonCurrrentAssetsOther 93887.00
nonCurrentAssetsTotal 594382.00
nonCurrentLiabilitiesTotal 9682.00
liabilitiesAndStockholdersEquity 4178589.00
cashAndShortTermInvestments 97830.00
propertyPlantAndEquipmentGross 500495.00
propertyPlantAndEquipmentNet 500495.00
commonStockSharesOutstanding 1804651.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3776249.00
otherCurrentAssets 422279.00
totalLiab 1858622.00
totalStockholderEquity 1917627.00
otherCurrentLiab 201472.00
commonStock 13309.00
retainedEarnings -7532448.00
otherLiab 5000.00
otherAssets 59000.00
cash 57160.00
totalCurrentLiabilities 1853374.00
netDebt 942840.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9551617.00
propertyPlantEquipment 508000.00
totalCurrentAssets 3209203.00
netReceivables 1203542.00
inventory 1526222.00
accountsPayable 651902.00
accumulatedOtherComprehensiveIncome -114851.00
commonStockTotalEquity 13309.00
nonCurrrentAssetsOther 59305.00
nonCurrentAssetsTotal 567046.00
nonCurrentLiabilitiesTotal 5248.00
liabilitiesAndStockholdersEquity 3776249.00
cashAndShortTermInvestments 57160.00
propertyPlantAndEquipmentGross 507741.00
propertyPlantAndEquipmentNet 507741.00
commonStockSharesOutstanding 1597566.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 1597566.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2547352.00
otherCurrentAssets 627578.00
totalLiab 855421.00
totalStockholderEquity 1691931.00
otherCurrentLiab 84992.00
commonStock 12900.00
retainedEarnings -6126590.00
cash 527485.00
totalCurrentLiabilities 855421.00
netDebt -27485.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7871058.00
totalCurrentAssets 2301590.00
netReceivables 722499.00
inventory 424028.00
accountsPayable 270429.00
accumulatedOtherComprehensiveIncome -65437.00
commonStockTotalEquity 12900.00
nonCurrrentAssetsOther 13785.00
nonCurrentAssetsTotal 245762.00
liabilitiesAndStockholdersEquity 2547352.00
cashAndShortTermInvestments 527485.00
propertyPlantAndEquipmentGross 231977.00
propertyPlantAndEquipmentNet 231977.00
commonStockSharesOutstanding 1554170.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1588373.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2280000.00
otherCurrentAssets 260000.00
totalLiab 593000.00
totalStockholderEquity 1687000.00
otherCurrentLiab 49000.00
commonStock 12000.00
otherAssets 14000.00
cash 1808000.00
totalCurrentLiabilities 593000.00
propertyPlantEquipment 110000.00
inventory 73000.00
accountsPayable 44000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 82989.20
intangibleAssets 16902.51
otherCurrentAssets 43758.39
totalLiab 27125.96
totalStockholderEquity 55863.24
otherCurrentLiab 17688.45
commonStock 50.90
capitalStock 50904.00
retainedEarnings -68670.50
otherLiab 2687786.00
goodWill 9931547.00
otherAssets 2107299.00
cash 32007792.00
totalCurrentLiabilities 23022.69
netDebt 2178.79
shortTermDebt 763.31
shortLongTermDebt 389934.00
shortLongTermDebtTotal 2178.79
otherStockholderEquity 124482.83
propertyPlantEquipment 7834410.00
totalCurrentAssets 56144.98
netTangibleAssets 38904273.00
netReceivables 2727.05
longTermDebt 727278.00
inventory 9659.54
accountsPayable 4569.11
nonCurrrentAssetsOther 2107.30
nonCurrentAssetsTotal 26844.22
capitalLeaseObligations 1061578.00
nonCurrentLiabilitiesTotal 4103.27
liabilitiesAndStockholdersEquity 82989.20
propertyPlantAndEquipmentNet 7834.41
netWorkingCapital 33122288.00
netInvestedCapital 56923998.00
commonStockSharesOutstanding 21603635.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 18222.67
intangibleAssets 392.56
otherCurrentAssets 11762.89
totalLiab 6441.02
totalStockholderEquity 14356506.00
otherCurrentLiab -183420.07
commonStock 26.84
capitalStock 26835.00
retainedEarnings -90014500.00
otherLiab 1848869.00
otherAssets 2574.86
cash 4361.76
totalCurrentLiabilities 3720.61
netDebt -4248.27
shortTermDebt 125211.00
shortLongTermDebt 11727.00
shortLongTermDebtTotal 113.48
otherStockholderEquity 14356479.17
propertyPlantEquipment 1419975.00
totalCurrentAssets 17830.11
netTangibleAssets 13963942.00
netReceivables 1705.46
longTermDebt 148272.00
inventory 8202274.00
accountsPayable 1144.68
commonStockTotalEquity 26.84
retainedEarningsTotalEquity -90014500.00
treasuryStock -2157225.00
nonCurrrentAssetsOther -753.18
nonCurrentAssetsTotal 392.56
capitalLeaseObligations 836756.00
longTermDebtTotal 148273.00
nonCurrentLiabilitiesOther 2.00
nonCurrentLiabilitiesTotal 2720.42
capitalSurpluse 106501396.00
liabilitiesAndStockholdersEquity 14362947.02
cashAndShortTermInvestments 4361.76
propertyPlantAndEquipmentGross 753.18
propertyPlantAndEquipmentNet 753.18
netWorkingCapital 14109500.00
netInvestedCapital 14516506.00
commonStockSharesOutstanding 21603635.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 8916874.00
intangibleAssets 413268.00
otherCurrentAssets 381090.00
totalLiab 15234254.00
totalStockholderEquity -6317379.00
otherCurrentLiab 845881.00
commonStock 12079.00
capitalStock 12079.00
retainedEarnings -87388619.00
otherLiab 1803143.00
otherAssets 1.00
cash 359685.00
totalCurrentLiabilities 6886651.00
currentDeferredRevenue 1707943.00
netDebt 8127223.00
shortTermDebt 1986908.00
shortLongTermDebt 1827748.00
shortLongTermDebtTotal 8486908.00
otherStockholderEquity 81979689.00
propertyPlantEquipment 197063.00
totalCurrentAssets 7651585.00
netTangibleAssets -6730647.00
netReceivables 1630398.00
longTermDebt 6500000.00
inventory 5280412.00
accountsPayable 2339985.00
accumulatedOtherComprehensiveIncome -920528.00
commonStockTotalEquity 12079.00
retainedEarningsTotalEquity -87388619.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 532500.00
nonCurrentAssetsTotal 1265289.00
capitalLeaseObligations 203620.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 8347603.00
nonCurrentLiabilitiesTotal 8347603.00
capitalSurpluse 83216387.00
liabilitiesAndStockholdersEquity 8916875.00
cashAndShortTermInvestments 359685.00
propertyPlantAndEquipmentGross 319521.00
propertyPlantAndEquipmentNet 319521.00
netWorkingCapital 764934.00
netInvestedCapital -4489631.00
commonStockSharesOutstanding 11478618.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14338655.00
intangibleAssets 486797.00
otherCurrentAssets 429403.00
totalLiab 15750835.00
totalStockholderEquity -1412180.00
otherCurrentLiab 2080667.00
commonStock 10445.00
capitalStock 10445.00
retainedEarnings -77382906.00
otherLiab 1991091.00
otherAssets 302146.00
cash 3598807.00
totalCurrentLiabilities 4617744.00
currentDeferredRevenue 1748789.00
netDebt -3598807.00
otherStockholderEquity 77753686.00
propertyPlantEquipment 247541.00
totalCurrentAssets 13302171.00
longTermInvestments 45397.00
netTangibleAssets -1898977.00
netReceivables 2274901.00
longTermDebt 9142000.00
inventory 6999060.00
accountsPayable 784599.00
accumulatedOtherComprehensiveIncome -1793405.00
commonStockTotalEquity 10445.00
retainedEarningsTotalEquity -77382906.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 302146.00
nonCurrentAssetsTotal 1036484.00
capitalLeaseObligations 0.00
longTermDebtTotal 9142000.00
nonCurrentLiabilitiesOther 11133091.00
nonCurrentLiabilitiesTotal 11133091.00
capitalSurpluse 78117507.00
liabilitiesAndStockholdersEquity 14338655.00
cashAndShortTermInvestments 3598807.00
propertyPlantAndEquipmentGross 247541.00
propertyPlantAndEquipmentNet 247541.00
netWorkingCapital 8684427.00
netInvestedCapital -1412180.00
commonStockSharesOutstanding 8073257.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 13172534.00
intangibleAssets 497180.00
otherCurrentAssets 709163.00
totalLiab 12308786.00
totalStockholderEquity 863748.00
deferredLongTermLiab 2158649.00
otherCurrentLiab 1257245.00
commonStock 7038.00
retainedEarnings -61909799.00
otherLiab 2158649.00
goodWill 0.00
otherAssets 205043.00
cash 54712.00
totalCurrentLiabilities 10150137.00
currentDeferredRevenue 1409683.00
netDebt 4225087.00
shortTermDebt 4279799.00
shortLongTermDebt 4271307.00
shortLongTermDebtTotal 4279799.00
otherStockholderEquity 64205386.00
propertyPlantEquipment 638169.00
totalCurrentAssets 11832142.00
longTermInvestments 90000.00
netTangibleAssets 366568.00
shortTermInvestments 500000.00
netReceivables 2317554.00
longTermDebt 0.00
inventory 8750713.00
accountsPayable 3193269.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1438877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61909799.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 205043.00
nonCurrentAssetsTotal 1340392.00
capitalLeaseObligations 8492.00
nonCurrentLiabilitiesTotal 2158649.00
capitalSurpluse 64923735.00
liabilitiesAndStockholdersEquity 13172534.00
cashAndShortTermInvestments 54712.00
propertyPlantAndEquipmentGross 638169.00
propertyPlantAndEquipmentNet 638169.00
netWorkingCapital 1682005.00
netInvestedCapital 5135055.00
commonStockSharesOutstanding 6974281.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 18835096.00
intangibleAssets 467176.00
otherCurrentAssets 402158.00
totalLiab 11078824.00
totalStockholderEquity 7756272.00
deferredLongTermLiab 2073176.00
otherCurrentLiab 1575805.00
commonStock 5552.00
retainedEarnings -49657342.00
otherLiab 2073176.00
goodWill 0.00
otherAssets 761915.00
cash 3883124.00
totalCurrentLiabilities 4997156.00
currentDeferredRevenue 925932.00
netDebt 149668.00
shortTermDebt 32792.00
shortLongTermDebt 4041284.00
shortLongTermDebtTotal 4032792.00
otherStockholderEquity 58917875.00
propertyPlantEquipment 873902.00
totalCurrentAssets 16732103.00
netTangibleAssets 7289096.00
shortTermInvestments 0.00
netReceivables 2860510.00
longTermDebt 4000000.00
inventory 9586311.00
accountsPayable 2455579.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1509813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5552.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49657342.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 761915.00
nonCurrentAssetsTotal 2102993.00
capitalLeaseObligations 8492.00
longTermDebtTotal 4008492.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6081668.00
capitalSurpluse 59565288.00
liabilitiesAndStockholdersEquity 18835096.00
cashAndShortTermInvestments 3883124.00
propertyPlantAndEquipmentGross 873902.00
propertyPlantAndEquipmentNet 873902.00
commonStockSharesOutstanding 5347042.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 23474210.00
intangibleAssets 410261.00
otherCurrentAssets 586015.00
totalLiab 4718670.00
totalStockholderEquity 18755540.00
deferredLongTermLiab 1685891.00
otherCurrentLiab 1003380.00
commonStock 5242.00
retainedEarnings -36946654.00
otherLiab 1685891.00
goodWill 0.00
otherAssets 316520.00
cash 6924079.00
totalCurrentLiabilities 2991495.00
currentDeferredRevenue 568988.00
netDebt -6847967.00
shortTermDebt 34828.00
shortLongTermDebt 76112.00
shortLongTermDebtTotal 76112.00
otherStockholderEquity 56675807.00
propertyPlantEquipment 1064186.00
totalCurrentAssets 21683242.00
netTangibleAssets 18345279.00
shortTermInvestments 0.00
netReceivables 3511382.00
longTermDebt 41000.00
inventory 10661766.00
accountsPayable 1374160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978855.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36946654.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 316521.00
nonCurrentAssetsTotal 1790968.00
capitalLeaseObligations 41284.00
longTermDebtTotal 41284.00
nonCurrentLiabilitiesTotal 1727175.00
capitalSurpluse 57854178.00
liabilitiesAndStockholdersEquity 23474210.00
cashAndShortTermInvestments 6924079.00
propertyPlantAndEquipmentGross 1064186.00
propertyPlantAndEquipmentNet 1064186.00
accumulatedDepreciation -978855.00
commonStockSharesOutstanding 4340012.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 18874292.00
intangibleAssets 245684.00
otherCurrentAssets 1872326.00
totalLiab 12610280.00
totalStockholderEquity 6264012.00
deferredLongTermLiab 0.00
otherCurrentLiab 3329187.00
commonStock 3092.00
retainedEarnings -24908762.00
otherLiab 939000.00
goodWill 0.00
otherAssets 234000.00
cash 3049716.00
totalCurrentLiabilities 10413620.00
currentDeferredRevenue 139930.00
netDebt 2729668.00
shortTermDebt 4525673.00
shortLongTermDebt 4464533.00
shortLongTermDebtTotal 5779384.00
otherStockholderEquity 34352155.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 17348600.00
netTangibleAssets 6018328.00
shortTermInvestments 1500000.00
netReceivables 3183103.00
longTermDebt 1258000.00
inventory 9243455.00
accountsPayable 2410876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3182473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 234342.00
nonCurrentAssetsTotal 1525692.00
longTermDebtTotal 1257560.00
nonCurrentLiabilitiesTotal 2196660.00
capitalSurpluse 33326910.00
liabilitiesAndStockholdersEquity 18874292.00
cashAndShortTermInvestments 3049716.00
propertyPlantAndEquipmentGross 1045666.00
propertyPlantAndEquipmentNet 1045666.00
commonStockSharesOutstanding 2590002.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 13006513.00
intangibleAssets 267281.00
otherCurrentAssets 402823.00
totalLiab 5951736.00
totalStockholderEquity 7054777.00
deferredLongTermLiab 24000.00
otherCurrentLiab 1473336.00
commonStock 2284.00
retainedEarnings -15745501.00
otherLiab 554000.00
goodWill 0.00
otherAssets 1147000.00
cash 454978.00
totalCurrentLiabilities 3020381.00
currentDeferredRevenue 6000.00
netDebt 1948667.00
shortTermDebt 91279.00
shortLongTermDebtTotal 2403645.00
otherStockholderEquity 26419426.00
propertyPlantEquipment 938072.00
totalCurrentAssets 10893615.00
netTangibleAssets 6787496.00
shortTermInvestments 0.00
netReceivables 1989343.00
longTermDebt 2312366.00
inventory 8046471.00
accountsPayable 1441151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3621432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15745501.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 907545.00
nonCurrentAssetsTotal 2112898.00
capitalLeaseObligations 64989.00
longTermDebtTotal 2377355.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 2931355.00
capitalSurpluse 24955220.00
liabilitiesAndStockholdersEquity 13006513.00
cashAndShortTermInvestments 454978.00
propertyPlantAndEquipmentGross 938072.00
propertyPlantAndEquipmentNet 938072.00
accumulatedDepreciation -3621432.00
commonStockSharesOutstanding 2135016.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13344736.00
intangibleAssets 217660.00
otherCurrentAssets 258642.00
totalLiab 5443023.00
totalStockholderEquity 7901713.00
deferredLongTermLiab 0.00
otherCurrentLiab 795402.00
commonStock 2099.00
retainedEarnings -13247561.00
otherLiab 530000.00
goodWill 0.00
otherAssets 1106000.00
cash 703172.00
totalCurrentLiabilities 2388413.00
netDebt 1887525.00
shortTermDebt 66087.00
shortLongTermDebtTotal 2590697.00
otherStockholderEquity 21147175.00
propertyPlantEquipment 938793.00
totalCurrentAssets 11284337.00
netTangibleAssets 7684053.00
shortTermInvestments 0.00
netReceivables 3027802.00
longTermDebt 2525000.00
inventory 7294721.00
accountsPayable 1520207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3454087.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2099.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13247561.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 903946.00
nonCurrentAssetsTotal 2060399.00
capitalLeaseObligations 120988.00
longTermDebtTotal 120988.00
nonCurrentLiabilitiesOther 2933622.00
nonCurrentLiabilitiesTotal 3054610.00
capitalSurpluse 23304401.00
liabilitiesAndStockholdersEquity 13344736.00
cashAndShortTermInvestments 703172.00
propertyPlantAndEquipmentGross 938793.00
propertyPlantAndEquipmentNet 938793.00
accumulatedDepreciation -3454087.00
commonStockSharesOutstanding 2029109.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 13398909.00
intangibleAssets 226802.00
otherCurrentAssets 302318.00
totalLiab 4090530.00
totalStockholderEquity 9308379.00
deferredLongTermLiab 0.00
otherCurrentLiab 865159.00
commonStock 16662.00
retainedEarnings -11276572.00
goodWill 0.00
otherAssets 297000.00
cash 2270393.00
totalCurrentLiabilities 1733241.00
netDebt 86896.00
shortTermDebt 2357289.00
shortLongTermDebtTotal 2357289.00
otherStockholderEquity 23781116.00
propertyPlantEquipment 860886.00
totalCurrentAssets 12213367.00
netTangibleAssets 11438866.00
shortTermInvestments 0.00
netReceivables 2957367.00
longTermDebt 2357000.00
inventory 6683289.00
accountsPayable 847036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3212827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11276572.00
treasuryStock -2157226.00
nonCurrrentAssetsOther 97854.00
nonCurrentAssetsTotal 1185542.00
nonCurrentLiabilitiesTotal 2357289.00
capitalSurpluse 22725515.00
liabilitiesAndStockholdersEquity 13398909.00
cashAndShortTermInvestments 2270393.00
propertyPlantAndEquipmentGross 860886.00
propertyPlantAndEquipmentNet 860886.00
accumulatedDepreciation -3212827.00
commonStockSharesOutstanding 2018979.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17608446.00
intangibleAssets 293577.00
otherCurrentAssets 341584.00
totalLiab 5413779.00
totalStockholderEquity 12194667.00
otherCurrentLiab 731121.00
commonStock 16652.00
retainedEarnings -7314326.00
otherAssets 293000.00
cash 623475.00
totalCurrentLiabilities 5413779.00
netDebt 876525.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 21799585.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 16178608.00
netReceivables 5125264.00
inventory 10088285.00
accountsPayable 3157033.00
accumulatedOtherComprehensiveIncome -2307244.00
commonStockTotalEquity 16652.00
treasuryStock -2157000.00
nonCurrrentAssetsOther 91133.00
nonCurrentAssetsTotal 1429838.00
liabilitiesAndStockholdersEquity 17608446.00
cashAndShortTermInvestments 623475.00
propertyPlantAndEquipmentGross 1045128.00
propertyPlantAndEquipmentNet 1045128.00
commonStockSharesOutstanding 2039378.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 21397939.00
intangibleAssets 336182.00
otherCurrentAssets 1919923.00
totalLiab 3831605.00
totalStockholderEquity 17566334.00
otherCurrentLiab 1821893.00
commonStock 16170.00
retainedEarnings -769801.00
otherAssets 1456000.00
cash 183150.00
totalCurrentLiabilities 3831605.00
netDebt -183150.00
otherStockholderEquity 19912839.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 18347980.00
netReceivables 8874402.00
inventory 7370505.00
accountsPayable 2000541.00
accumulatedOtherComprehensiveIncome -1592874.00
commonStockTotalEquity 16170.00
treasuryStock -1687000.00
nonCurrrentAssetsOther 135674.00
nonCurrentAssetsTotal 3049959.00
liabilitiesAndStockholdersEquity 21397939.00
cashAndShortTermInvestments 183150.00
propertyPlantAndEquipmentGross 1418103.00
propertyPlantAndEquipmentNet 1418103.00
commonStockSharesOutstanding 1974748.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 21093609.00
intangibleAssets 376821.00
otherCurrentAssets 1648859.00
totalLiab 3929228.00
totalStockholderEquity 17164381.00
otherCurrentLiab 1137663.00
commonStock 15926.00
retainedEarnings 344516.00
otherAssets 1252000.00
cash 1205947.00
totalCurrentLiabilities 3929228.00
netDebt -1205947.00
otherStockholderEquity 17542493.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 17871249.00
netReceivables 6656482.00
inventory 8359961.00
accountsPayable 2791565.00
accumulatedOtherComprehensiveIncome -738554.00
commonStockTotalEquity 15926.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 149066.00
nonCurrentAssetsTotal 3222360.00
liabilitiesAndStockholdersEquity 21093609.00
cashAndShortTermInvestments 1205947.00
propertyPlantAndEquipmentGross 1721473.00
propertyPlantAndEquipmentNet 1721473.00
commonStockSharesOutstanding 2188636.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 10905429.00
otherCurrentAssets 1027901.00
totalLiab 1789561.00
totalStockholderEquity 9115868.00
otherCurrentLiab 776866.00
commonStock 14092.00
retainedEarnings -3009114.00
otherLiab 4000.00
otherAssets 1044000.00
cash 4255039.00
totalCurrentLiabilities 1785697.00
netDebt -4255039.00
otherStockholderEquity 12412522.00
propertyPlantEquipment 879000.00
totalCurrentAssets 8981736.00
netReceivables 734698.00
inventory 2964098.00
accountsPayable 1008831.00
accumulatedOtherComprehensiveIncome -301632.00
commonStockTotalEquity 14092.00
nonCurrrentAssetsOther 65007.00
nonCurrentAssetsTotal 1923693.00
nonCurrentLiabilitiesTotal 3864.00
liabilitiesAndStockholdersEquity 10905429.00
cashAndShortTermInvestments 4255039.00
propertyPlantAndEquipmentGross 878686.00
propertyPlantAndEquipmentNet 878686.00
commonStockSharesOutstanding 2020417.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3776249.00
otherCurrentAssets 422279.00
totalLiab 1858622.00
totalStockholderEquity 1917627.00
otherCurrentLiab 201472.00
commonStock 13309.00
retainedEarnings -7532448.00
otherLiab 5000.00
otherAssets 59000.00
cash 57160.00
totalCurrentLiabilities 1853374.00
netDebt 942840.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9551617.00
propertyPlantEquipment 508000.00
totalCurrentAssets 3209203.00
netReceivables 1203542.00
inventory 1526222.00
accountsPayable 651902.00
accumulatedOtherComprehensiveIncome -114851.00
commonStockTotalEquity 13309.00
nonCurrrentAssetsOther 59305.00
nonCurrentAssetsTotal 567046.00
nonCurrentLiabilitiesTotal 5248.00
liabilitiesAndStockholdersEquity 3776249.00
cashAndShortTermInvestments 57160.00
propertyPlantAndEquipmentGross 507741.00
propertyPlantAndEquipmentNet 507741.00
commonStockSharesOutstanding 1603701.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2279829.00
otherCurrentAssets 259829.00
totalLiab 593438.00
totalStockholderEquity 1686391.00
otherCurrentLiab 49261.00
commonStock 12200.00
retainedEarnings -4171219.00
otherAssets 14000.00
cash 1807922.00
totalCurrentLiabilities 593438.00
netDebt -1307922.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 5875204.00
propertyPlantEquipment 110000.00
totalCurrentAssets 2155809.00
netReceivables 14630.00
inventory 73428.00
accountsPayable 44177.00
accumulatedOtherComprehensiveIncome -29794.00
commonStockTotalEquity 12200.00
nonCurrrentAssetsOther 13786.00
nonCurrentAssetsTotal 124020.00
liabilitiesAndStockholdersEquity 2279829.00
cashAndShortTermInvestments 1807922.00
propertyPlantAndEquipmentGross 110234.00
propertyPlantAndEquipmentNet 110234.00
commonStockSharesOutstanding 1084378.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -126978.00
changeToLiabilities 4292223.00
totalCashflowsFromInvestingActivities -126978.00
netBorrowings -166400.00
totalCashFromFinancingActivities -166400.00
changeToOperatingActivities -3326533.00
netIncome -1919068.00
changeInCash -7158855.00
beginPeriodCashFlow 13454246.00
endPeriodCashFlow 6295391.00
totalCashFromOperatingActivities -6865477.00
issuanceOfCapitalStock 0.00
depreciation 621969.00
changeToInventory -1509004.00
changeToAccountReceivables -577603.00
salePurchaseOfStock -4020434.77
otherCashflowsFromFinancingActivities -166400.00
changeToNetincome -4464057.00
capitalExpenditures 126978
changeInWorkingCapital -1120917.00
stockBasedCompensation 251734.00
otherNonCashItems -4699195.00
freeCashFlow -6992455.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -166648.00
changeToLiabilities 57809.00
totalCashflowsFromInvestingActivities -166648.00
netBorrowings -100624.00
totalCashFromFinancingActivities -4256841.34
changeToOperatingActivities -659058.00
netIncome -7373829.85
changeInCash -7106870.00
beginPeriodCashFlow 20561116.00
endPeriodCashFlow 13454246.00
totalCashFromOperatingActivities -10926459.33
issuanceOfCapitalStock 0.00
depreciation 1023744.61
changeToInventory 60725.01
changeToAccountReceivables 721690.64
salePurchaseOfStock -4024459.23
otherCashflowsFromFinancingActivities -15560.11
changeToNetincome -5027926.00
capitalExpenditures 1923501
changeInWorkingCapital -5352329.33
stockBasedCompensation 775955.25
otherNonCashItems -542096.00
freeCashFlow -12849960.33
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -3195346.00
changeToLiabilities 3615296.00
totalCashflowsFromInvestingActivities -3195346.00
netBorrowings -116198.00
totalCashFromFinancingActivities -68479108.40
changeToOperatingActivities -3142208.00
netIncome 1086201.00
changeInCash -8735265.00
beginPeriodCashFlow 40743057.00
endPeriodCashFlow 32007792.00
totalCashFromOperatingActivities 549296.23
issuanceOfCapitalStock 0.00
depreciation 437545.46
changeToInventory 2399.08
changeToAccountReceivables -805742.92
salePurchaseOfStock -1975079.00
otherCashflowsFromFinancingActivities -53170776.00
changeToNetincome 72527.00
capitalExpenditures 4635157.15
changeInWorkingCapital -2546962.00
stockBasedCompensation -198099.62
otherNonCashItems 1770611.39
freeCashFlow 5184453.37
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1165859.00
changeToLiabilities -1285362.00
totalCashflowsFromInvestingActivities -1165859.00
netBorrowings -116198.00
totalCashFromFinancingActivities -1975079.00
changeToOperatingActivities -1231042.00
netIncome 1066338.00
changeInCash -8735265.00
beginPeriodCashFlow 40743057.00
endPeriodCashFlow 32007792.00
totalCashFromOperatingActivities -5594327.00
issuanceOfCapitalStock 0.00
depreciation 582859.00
otherCashflowsFromInvestingActivities 905000.00
changeToInventory 336644.00
changeToAccountReceivables -367202.00
otherCashflowsFromFinancingActivities -15692.00
changeToNetincome -4696562.00
capitalExpenditures 853204
changeInWorkingCapital -2546962.00
stockBasedCompensation 457622.00
freeCashFlow -7397524.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -11452113.00
changeToLiabilities 18949.00
totalCashflowsFromInvestingActivities -11452113.00
netBorrowings -116198.00
totalCashFromFinancingActivities 66504029.40
changeToOperatingActivities -2685108.00
netIncome 8048936.00
changeInCash -17533121.00
beginPeriodCashFlow 58276178.00
endPeriodCashFlow 40743057.00
totalCashFromOperatingActivities -12224631.23
issuanceOfCapitalStock 0.00
depreciation 239484.54
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 341442.92
changeToAccountReceivables -1344.08
otherCashflowsFromFinancingActivities 13293376.00
changeToNetincome -11107204.00
capitalExpenditures 5569527.15
changeInWorkingCapital -3136774.00
stockBasedCompensation 1147670.62
otherNonCashItems -18523948.39
freeCashFlow -17794158.37
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -6407133.00
changeToLiabilities 552110.00
totalCashflowsFromInvestingActivities -6407133.00
netBorrowings -116198.00
totalCashFromFinancingActivities 66504029.40
changeToOperatingActivities -896156.00
netIncome -5382487.00
changeInCash -9350062.00
beginPeriodCashFlow 67626240.00
endPeriodCashFlow 58276178.00
totalCashFromOperatingActivities -2942929.00
issuanceOfCapitalStock 0.00
depreciation 90037.00
otherCashflowsFromInvestingActivities -1031415.00
changeToInventory -659373.00
changeToAccountReceivables 243005.00
otherCashflowsFromFinancingActivities -6407133.00
changeToNetincome 3117166.00
capitalExpenditures 5394581
changeReceivables 356850.00
cashFlowsOtherOperating 23913842.00
cashAndCashEquivalentsChanges -9350062.00
changeInWorkingCapital -767645.00
stockBasedCompensation 330214.00
otherNonCashItems 2786952.00
freeCashFlow -8337510.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -99274.00
changeToLiabilities -408978.00
totalCashflowsFromInvestingActivities -99274.00
totalCashFromFinancingActivities 66570600.00
changeToOperatingActivities -308123.00
netIncome 21721858.00
changeInCash 63264482.00
beginPeriodCashFlow 4361758.00
endPeriodCashFlow 67626240.00
totalCashFromOperatingActivities -3206844.00
depreciation 55422.00
otherCashflowsFromInvestingActivities -22263.00
changeToInventory -1115549.00
changeToAccountReceivables 574072.00
salePurchaseOfStock 66570600.00
otherCashflowsFromFinancingActivities 53224000.00
changeToNetincome 754071.00
capitalExpenditures 99274
changeReceivables 194600.00
cashFlowsOtherOperating -24408268.00
cashAndCashEquivalentsChanges 63264482.00
changeInWorkingCapital -1185938.00
stockBasedCompensation 326164.00
otherNonCashItems -24124350.00
freeCashFlow -3306118.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 250000.00
changeToLiabilities 216207.00
totalCashflowsFromInvestingActivities -609463.00
netBorrowings 1250000.00
totalCashFromFinancingActivities -2357700.00
changeToOperatingActivities 35378.00
netIncome -321319.00
changeInCash -3768573.00
beginPeriodCashFlow 8130331.00
endPeriodCashFlow 4361758.00
totalCashFromOperatingActivities -3169110.00
depreciation 60766.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory 1243014.00
changeToAccountReceivables 94474.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome -985482.00
capitalExpenditures 639726
changeReceivables -550594.00
cashFlowsOtherOperating 857249.00
cashAndCashEquivalentsChanges -3778573.00
changeInWorkingCapital -1878169.00
stockBasedCompensation 275499.00
otherNonCashItems -1305887.00
freeCashFlow -2529384.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -250000.00
changeToLiabilities -699530.00
totalCashflowsFromInvestingActivities -726617.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -2442059.00
netIncome 527442.00
changeInCash -8035219.00
beginPeriodCashFlow 16165550.00
endPeriodCashFlow 8130331.00
totalCashFromOperatingActivities -6058602.00
depreciation 55247.00
otherCashflowsFromInvestingActivities 26821.00
changeToInventory -1256494.00
changeToAccountReceivables -719051.00
otherCashflowsFromFinancingActivities -1280700.00
changeToNetincome 544208.00
capitalExpenditures 476617
changeReceivables -1065554.00
cashFlowsOtherOperating -4163921.00
cashAndCashEquivalentsChanges -8035219.00
changeInWorkingCapital -4820499.00
stockBasedCompensation 498356.00
otherNonCashItems -2319148.00
freeCashFlow -6535219.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -132446.00
changeToLiabilities -793939.00
totalCashflowsFromInvestingActivities -132446.00
netBorrowings 2443994.00
totalCashFromFinancingActivities 17982021.00
changeToOperatingActivities -54448.00
netIncome -497894.00
changeInCash 15837024.00
beginPeriodCashFlow 328526.00
endPeriodCashFlow 16165550.00
totalCashFromOperatingActivities -2012551.00
depreciation 61202.00
otherCashflowsFromInvestingActivities -38101.00
changeToInventory 431774.00
changeToAccountReceivables 457603.00
salePurchaseOfStock 10334905.00
otherCashflowsFromFinancingActivities 8274916.00
changeToNetincome 365471.00
capitalExpenditures 132446
changeReceivables 478016.00
cashFlowsOtherOperating -2057181.00
cashAndCashEquivalentsChanges 15837024.00
changeInWorkingCapital -251137.00
stockBasedCompensation 376738.00
otherNonCashItems -1701460.00
freeCashFlow -2144997.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments -30663.00
changeToLiabilities 77854.00
totalCashflowsFromInvestingActivities -30663.00
netBorrowings -458180.00
totalCashFromFinancingActivities 176543.00
changeToOperatingActivities -64900.00
netIncome -3426984.00
changeInCash -913250.00
beginPeriodCashFlow 1272935.00
endPeriodCashFlow 359685.00
totalCashFromOperatingActivities -953415.00
depreciation 102967.00
otherCashflowsFromInvestingActivities -28997.00
changeToInventory 292696.00
changeToAccountReceivables 684375.00
salePurchaseOfStock 2502136.00
otherCashflowsFromFinancingActivities 210852.00
changeToNetincome 596807.00
capitalExpenditures 136378
changeReceivables -511502.00
cashFlowsOtherOperating 109295.00
cashAndCashEquivalentsChanges -31159.00
changeInWorkingCapital 1292642.00
stockBasedCompensation 396118.00
otherNonCashItems 681842.00
freeCashFlow -1089793.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments -136378.00
changeToLiabilities 33272.00
totalCashflowsFromInvestingActivities -136378.00
netBorrowings 176543.00
totalCashFromFinancingActivities 176543.00
changeToOperatingActivities 23293.00
netIncome -3426984.00
changeInCash -913250.00
beginPeriodCashFlow 1272935.00
endPeriodCashFlow 359685.00
totalCashFromOperatingActivities -953415.00
depreciation 102967.00
otherCashflowsFromInvestingActivities -10949.00
changeToInventory 292696.00
changeToAccountReceivables 684375.00
salePurchaseOfStock 1564000.00
otherCashflowsFromFinancingActivities -89148.00
changeToNetincome 1211499.00
capitalExpenditures 136378
changeReceivables 638274.00