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Digirad Corp. занимается предоставлением медицинских решений. Он работает в следующих сегментах: Диагностические услуги, Мобильное здравоохранение, Диагностическая визуализация, Строительство зданий и сооружений, Недвижимость и инвестиции. Сегмент диагностических услуг предлагает программу услуг по визуализации и мониторингу для приобретения оборудования или передачи процедур другому врачу или центру визуализации. Сегмент Mobile Healthcare обеспечивает контрактную диагностическую визуализацию, включая компьютерную томографию, магнитно-резонансную томографию, позитронно-эмиссионную томографию, ПЭТ / КТ и ядерную медицину и здравоохранение, для больниц, сетей доставки и федеральных учреждений на основе долгосрочных контрактов, а также временные услуги. учреждениям, находящимся на переходном этапе. В сегменте диагностической визуализации продаются твердотельные гамма-камеры, системы визуализации и контракты на техническое обслуживание. Сегмент «Строительство и строительство» предоставляет проекты жилищного и коммерческого строительства, производя модульные жилые единицы и другие товары, а также предоставляет генеральным подрядчикам строительные материалы. Сегмент недвижимости и инвестиций управляет активами и инвестициями в недвижимость. Компания была основана в 1997 году и имеет штаб-квартиру в Сувани, штат Джорджия.

General
Code DRAD
Type Common Stock
Name Star Equity Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2538277037
LEI 549300ZB8Z6KMJ4LVV61
PrimaryTicker DRAD.US
CUSIP 253827703
CIK 707388
EmployerIdNumber 33-0145723
FiscalYearEnd December
IPODate 2004-06-10
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-04
Address 1048 Industrial Court, Suwanee, GA, United States, 30024
Listings
0
Code DRADP
Exchange US
Name Star Equity Holdings Inc
Phone 858 726 1600
WebURL http://www.digirad.com
FullTimeEmployees 618
UpdatedAt 2021-05-02
Highlights
MarketCapitalization 17087322
MarketCapitalizationMln 17.0873
EBITDA 4110000
PEGRatio -0.79
WallStreetTargetPrice 7
BookValue 4.024
DividendShare 0.55
DividendYield 0.191
EarningsShare -2.903
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear 0.75
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2020-09-30
ProfitMargin -0.0532
OperatingMarginTTM -0.0466
ReturnOnAssetsTTM -0.0387
ReturnOnEquityTTM -0.1545
RevenueTTM 117694000
RevenuePerShareTTM 39.594
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 22115000
DilutedEpsTTM -2.755
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.59M
2018-12-31
-1.66M
2019-03-31
-1.21M
2019-06-30
-1.5M
2019-09-30
-257K
2019-12-31
-2.95M
2020-03-31
-1.29M
2020-06-30
-1.76M
2020-09-30

Financials / Income Statement / quarterly / ebitda

590K
2018-12-31
950K
2019-03-31
2.03M
2019-06-30
2.16M
2019-09-30
1.68M
2019-12-31
-197K
2020-03-31
849K
2020-06-30
0
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

25.93M
2018-12-31
23.91M
2019-03-31
25.8M
2019-06-30
28.33M
2019-09-30
36.14M
2019-12-31
28.86M
2020-03-31
22.34M
2020-06-30
30.35M
2020-09-30

Earnings / History / epsActual

-0.6
2018-12-31
-0.8171
2019-03-31
-0.5932
2019-06-30
-0.7351
2019-09-30
-0.1256
2019-12-31
-0.81
2020-03-31
-0.11
2020-06-30
-0.19
2020-09-30
Valuation
TrailingPE 0
ForwardPE 59.1716
PriceSalesTTM 0.0748
PriceBookMRQ 0.737
EnterpriseValue 0
EnterpriseValueRevenue 0.483
EnterpriseValueEbitda 11.688
SharesStats
SharesOutstanding 4759700
SharesFloat 4423666
PercentInsiders 7.205
PercentInstitutions 11.107
Technicals
Beta 0.1785
52WeekHigh 0
52WeekLow 0
50DayMA 3.4846
200DayMA 2.9181
SharesShort 149607
SharesShortPriorMonth 182874
ShortRatio 0.53
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 85955000.00
intangibleAssets 20484000.00
otherCurrentAssets 2391000.00
totalLiab 45797000.00
totalStockholderEquity 19117000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 4132000.00
retainedEarnings -124529000.00
otherLiab 118000.00
goodWill 9978000.00
otherAssets 1054000.00
cash 4436000.00
totalCurrentLiabilities 24899000.00
shortTermDebt 4260000.00
shortLongTermDebt 4260000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 31578000.00
netTangibleAssets -11345000.00
shortTermInvestments 31000.00
netReceivables 15751000.00
longTermDebt 16896000.00
inventory 9000000.00
accountsPayable 14352000.00
preferredStockTotalEquity 21041000.00
retainedEarningsTotalEquity -124529000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 5786000.00
nonCurrentAssetsTotal 54377000.00
capitalLeaseObligations 4720000.00
longTermDebtTotal 16896000.00
nonCurrentLiabilitiesOther 3912000.00
nonCurrentLiabilitiesTotal 20898000.00
capitalSurpluse 149374000.00
liabilitiesAndStockholdersEquity 85955000.00
cashAndShortTermInvestments 4436000.00
commonStockSharesOutstanding 4750951.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 89279000.00
intangibleAssets 21286000.00
otherCurrentAssets 1602000.00
totalLiab 47599000.00
totalStockholderEquity 41680000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 4817000.00
retainedEarnings -122769000.00
otherLiab 119000.00
goodWill 9978000.00
otherAssets 947000.00
cash 9111000.00
totalCurrentLiabilities 24260000.00
shortTermDebt 4459000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 23583000.00
propertyPlantEquipment 24117000.00
totalCurrentAssets 32901000.00
netTangibleAssets -10154000.00
shortTermInvestments 27000.00
netReceivables 14523000.00
longTermDebt 19124000.00
inventory 7638000.00
accountsPayable 5807000.00
accumulatedOtherComprehensiveIncome -44333000.00
preferredStockTotalEquity 20570000.00
retainedEarningsTotalEquity -122769000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 56378000.00
capitalLeaseObligations 5004000.00
longTermDebtTotal 19124000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 23339000.00
capitalSurpluse 149607000.00
liabilitiesAndStockholdersEquity 89279000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 24117000.00
commonStockSharesOutstanding 3041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 83807000.00
intangibleAssets 22087000.00
otherCurrentAssets 1434000.00
totalLiab 45954000.00
totalStockholderEquity 17767000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 3635000.00
retainedEarnings -121482000.00
otherLiab 110000.00
goodWill 9978000.00
otherAssets 1050000.00
cash 1423000.00
totalCurrentLiabilities 22373000.00
shortTermDebt 1211000.00
shortLongTermDebt 1211000.00
shortLongTermDebtTotal 19986000.00
propertyPlantEquipment 20762000.00
totalCurrentAssets 24576000.00
netTangibleAssets 5788000.00
shortTermInvestments 18000.00
netReceivables 14933000.00
longTermDebt 18775000.00
inventory 6617000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -43072000.00
retainedEarningsTotalEquity -121482000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 59231000.00
capitalLeaseObligations 5413000.00
longTermDebtTotal 18775000.00
nonCurrentLiabilitiesOther 4763000.00
nonCurrentLiabilitiesTotal 23581000.00
warrants 20086000.00
capitalSurpluse 144977000.00
liabilitiesAndStockholdersEquity 83807000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 26072000.00
commonStockSharesOutstanding 2055000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 90560000.00
intangibleAssets 22903000.00
otherCurrentAssets 2034000.00
totalLiab 49863000.00
totalStockholderEquity 40697000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2207000.00
retainedEarnings -118529000.00
otherLiab 62000.00
goodWill 9978000.00
otherAssets 1096000.00
cash 1821000.00
totalCurrentLiabilities 28178000.00
shortTermDebt 4036000.00
shortLongTermDebt 4036000.00
shortLongTermDebtTotal 21074000.00
propertyPlantEquipment 26965000.00
totalCurrentAssets 29549000.00
longTermInvestments 0.00
netTangibleAssets -11786000.00
shortTermInvestments 26000.00
netReceivables 18571000.00
longTermDebt 17038000.00
inventory 7097000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -41725000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 61011000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 18550000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 21685000.00
capitalSurpluse 145352000.00
liabilitiesAndStockholdersEquity 90560000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 26965000.00
commonStockSharesOutstanding 2050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 91361000.00
intangibleAssets 23723000.00
otherCurrentAssets 1826000.00
totalLiab 50533000.00
totalStockholderEquity 21672000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 3546000.00
retainedEarnings -118272000.00
otherLiab 2115000.00
goodWill 9975000.00
otherAssets 878000.00
cash 1479000.00
totalCurrentLiabilities 26165000.00
shortTermDebt 3988000.00
shortLongTermDebt 3988000.00
shortLongTermDebtTotal 21205000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 28321000.00
longTermInvestments 0.00
netTangibleAssets 7130000.00
shortTermInvestments 21000.00
netReceivables 16643000.00
longTermDebt 17217000.00
inventory 8179000.00
accountsPayable 18631000.00
accumulatedOtherComprehensiveIncome -40626000.00
retainedEarningsTotalEquity -118272000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 75000.00
capitalLeaseObligations 5146000.00
longTermDebtTotal 17217000.00
nonCurrentLiabilitiesOther 7030000.00
nonCurrentLiabilitiesTotal 24368000.00
warrants 19156000.00
capitalSurpluse 145672000.00
liabilitiesAndStockholdersEquity 91361000.00
cashAndShortTermInvestments 1673000.00
propertyPlantAndEquipmentGross 28416000.00
commonStockSharesOutstanding 2046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 57851000.00
intangibleAssets 4662000.00
otherCurrentAssets 1473000.00
totalLiab 34639000.00
totalStockholderEquity 23212000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 2882000.00
commonStock 2000.00
retainedEarnings -116768000.00
otherLiab 204000.00
goodWill 1745000.00
otherAssets 778000.00
cash 864000.00
totalCurrentLiabilities 14809000.00
shortLongTermDebtTotal 15331000.00
propertyPlantEquipment 24324000.00
totalCurrentAssets 21069000.00
longTermInvestments 1275000.00
netTangibleAssets 16805000.00
shortTermInvestments 17000.00
netReceivables 12783000.00
longTermDebt 15314000.00
inventory 5781000.00
accountsPayable 11927000.00
accumulatedOtherComprehensiveIncome -39207000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -116768000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 75000.00
capitalLeaseObligations 4101000.00
longTermDebtTotal 15314000.00
nonCurrentLiabilitiesOther 4395000.00
nonCurrentLiabilitiesTotal 19830000.00
capitalSurpluse 145706000.00
liabilitiesAndStockholdersEquity 57851000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 28297000.00
commonStockSharesOutstanding 2038000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 54593000.00
intangibleAssets 4944000.00
otherCurrentAssets 1539000.00
totalLiab 30340000.00
totalStockholderEquity 24253000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 2665000.00
commonStock 2000.00
retainedEarnings -115537000.00
otherLiab 229000.00
goodWill 1745000.00
otherAssets 2300000.00
cash 797000.00
totalCurrentLiabilities 13423000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 12534000.00
propertyPlantEquipment 20575000.00
totalCurrentAssets 21348000.00
netTangibleAssets 17564000.00
shortTermInvestments 17000.00
netReceivables 13361000.00
longTermDebt 12517000.00
inventory 5483000.00
accountsPayable 10758000.00
accumulatedOtherComprehensiveIncome -38591000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -115537000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 16000.00
capitalLeaseObligations 3815000.00
longTermDebtTotal 12517000.00
nonCurrentLiabilitiesOther 4279000.00
nonCurrentLiabilitiesTotal 16917000.00
capitalSurpluse 145516000.00
liabilitiesAndStockholdersEquity 54593000.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 24256000.00
commonStockSharesOutstanding 2027800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 50594000.00
intangibleAssets 5228000.00
otherCurrentAssets 1438000.00
totalLiab 24794000.00
totalStockholderEquity 25800000.00
deferredLongTermLiab 2077000.00
otherCurrentLiab 1687000.00
commonStock 2000.00
retainedEarnings -113880000.00
otherLiab 2077000.00
goodWill 1745000.00
otherAssets 776000.00
cash 1545000.00
totalCurrentLiabilities 13217000.00
shortLongTermDebtTotal 9653000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 21645000.00
totalCurrentAssets 21194000.00
longTermInvestments 6000.00
netTangibleAssets 18827000.00
shortTermInvestments 153000.00
netReceivables 12642000.00
longTermDebt 9500000.00
inventory 5402000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -37793000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113880000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 29400000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesTotal 11577000.00
capitalSurpluse 145428000.00
liabilitiesAndStockholdersEquity 50594000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 21645000.00
commonStockSharesOutstanding 2024200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 55189000.00
intangibleAssets 6760000.00
otherCurrentAssets 2077000.00
totalLiab 27884000.00
totalStockholderEquity 27305000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 1561000.00
commonStock 2000.00
retainedEarnings -112286000.00
otherLiab 1986000.00
goodWill 1916000.00
otherAssets 544000.00
cash 963000.00
totalCurrentLiabilities 12306000.00
shortLongTermDebtTotal 13682000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 23404000.00
totalCurrentAssets 22546000.00
longTermInvestments 19000.00
netTangibleAssets 18629000.00
shortTermInvestments 90000.00
netReceivables 13455000.00
longTermDebt 13592000.00
inventory 5884000.00
accountsPayable 10745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112286000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 32643000.00
longTermDebtTotal 13592000.00
nonCurrentLiabilitiesOther 1795000.00
nonCurrentLiabilitiesTotal 15578000.00
capitalSurpluse 145339000.00
liabilitiesAndStockholdersEquity 55189000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 23404000.00
commonStockSharesOutstanding 2017600.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 57875000.00
intangibleAssets 7116000.00
otherCurrentAssets 2270000.00
totalLiab 28236000.00
totalStockholderEquity 29639000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 1646000.00
commonStock 2000.00
retainedEarnings -110860000.00
otherLiab 2156000.00
goodWill 1916000.00
otherAssets 594000.00
cash 1410000.00
totalCurrentLiabilities 13580000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 12596000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 25664000.00
totalCurrentAssets 22496000.00
longTermInvestments 89000.00
netTangibleAssets 20607000.00
shortTermInvestments 96000.00
netReceivables 12581000.00
longTermDebt 12500000.00
inventory 5992000.00
accountsPayable 11934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110860000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 35379000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 14656000.00
capitalSurpluse 146247000.00
liabilitiesAndStockholdersEquity 57875000.00
cashAndShortTermInvestments 1653000.00
propertyPlantAndEquipmentGross 25664000.00
commonStockSharesOutstanding 2011900.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 59962000.00
intangibleAssets 7473000.00
otherCurrentAssets 2287000.00
totalLiab 29031000.00
totalStockholderEquity 30931000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1922000.00
commonStock 2000.00
retainedEarnings -110510000.00
otherLiab 2340000.00
goodWill 2392000.00
otherAssets 647000.00
cash 1033000.00
totalCurrentLiabilities 13690000.00
shortTermDebt 13001000.00
shortLongTermDebt 13001000.00
shortLongTermDebtTotal 13117000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 27176000.00
totalCurrentAssets 22186000.00
longTermInvestments 88000.00
netTangibleAssets 21066000.00
shortTermInvestments 116000.00
netReceivables 12752000.00
longTermDebt 13001000.00
inventory 5755000.00
accountsPayable 11768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110510000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 37776000.00
longTermDebtTotal 13001000.00
nonCurrentLiabilitiesOther 1979000.00
nonCurrentLiabilitiesTotal 15341000.00
capitalSurpluse 147189000.00
liabilitiesAndStockholdersEquity 59962000.00
cashAndShortTermInvestments 1392000.00
propertyPlantAndEquipmentGross 27176000.00
commonStockSharesOutstanding 2009200.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 66703000.00
intangibleAssets 8467000.00
otherCurrentAssets 1972000.00
totalLiab 38904000.00
totalStockholderEquity 27799000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 3137000.00
commonStock 2000.00
retainedEarnings -114633000.00
otherLiab 286000.00
goodWill 3491000.00
otherAssets 12762000.00
cash 1877000.00
totalCurrentLiabilities 16970000.00
shortTermDebt 20296000.00
shortLongTermDebt 20296000.00
shortLongTermDebtTotal 19597000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 28365000.00
totalCurrentAssets 25576000.00
netTangibleAssets 15841000.00
shortTermInvestments 97000.00
netReceivables 15887000.00
longTermDebt 19500000.00
inventory 5501000.00
accountsPayable 13833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114633000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 41127000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 21934000.00
capitalSurpluse 148163000.00
liabilitiesAndStockholdersEquity 66703000.00
cashAndShortTermInvestments 2216000.00
propertyPlantAndEquipmentGross 28365000.00
commonStockSharesOutstanding 2005700.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 87618000.00
intangibleAssets 9894000.00
otherCurrentAssets 359000.00
totalLiab 36752000.00
totalStockholderEquity 50866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2751000.00
commonStock 2000.00
retainedEarnings -92649000.00
otherLiab 317000.00
goodWill 3657000.00
otherAssets 35250000.00
cash 1103000.00
totalCurrentLiabilities 16243000.00
shortTermDebt 18500000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 18579000.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 23320000.00
netTangibleAssets 37315000.00
shortTermInvestments 79000.00
netReceivables 14002000.00
longTermDebt 18500000.00
inventory 5903000.00
accountsPayable 13492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92649000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1076000.00
deferredLongTermAssetCharges 20623000.00
nonCurrentAssetsTotal 64298000.00
longTermDebtTotal 18500000.00
nonCurrentLiabilitiesOther 2009000.00
nonCurrentLiabilitiesTotal 20509000.00
capitalSurpluse 149241000.00
liabilitiesAndStockholdersEquity 87618000.00
cashAndShortTermInvestments 3056000.00
propertyPlantAndEquipmentGross 29048000.00
commonStockSharesOutstanding 2000900.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 98294000.00
intangibleAssets 10472000.00
otherCurrentAssets 358000.00
totalLiab 37783000.00
totalStockholderEquity 60511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2807000.00
commonStock 2000.00
retainedEarnings -83750000.00
otherLiab 566000.00
goodWill 6237000.00
otherAssets 44697000.00
cash 1782000.00
totalCurrentLiabilities 18075000.00
shortTermDebt 20008000.00
shortLongTermDebt 20008000.00
shortLongTermDebtTotal 17665000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 29839000.00
totalCurrentAssets 23758000.00
netTangibleAssets 43802000.00
shortTermInvestments 187000.00
netReceivables 13643000.00
longTermDebt 17478000.00
inventory 5908000.00
accountsPayable 15268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83750000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 26878000.00
nonCurrentAssetsTotal 74536000.00
longTermDebtTotal 17478000.00
nonCurrentLiabilitiesOther 2230000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 150070000.00
liabilitiesAndStockholdersEquity 98294000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 29839000.00
commonStockSharesOutstanding 1997900.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 102826000.00
intangibleAssets 11050000.00
otherCurrentAssets 3283000.00
totalLiab 38771000.00
totalStockholderEquity 64055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3314000.00
commonStock 2000.00
retainedEarnings -80978000.00
otherLiab 539000.00
goodWill 6237000.00
otherAssets 45017000.00
cash 1913000.00
totalCurrentLiabilities 21942000.00
shortTermDebt 5358000.00
shortLongTermDebt 5358000.00
shortLongTermDebtTotal 20151000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 31250000.00
totalCurrentAssets 26559000.00
netTangibleAssets 46768000.00
shortTermInvestments 17000.00
netReceivables 13633000.00
longTermDebt 14793000.00
inventory 5942000.00
accountsPayable 13270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80978000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 899000.00
deferredLongTermAssetCharges 26831000.00
nonCurrentAssetsTotal 76267000.00
longTermDebtTotal 14793000.00
nonCurrentLiabilitiesOther 2036000.00
nonCurrentLiabilitiesTotal 16829000.00
capitalSurpluse 150773000.00
liabilitiesAndStockholdersEquity 102826000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 31250000.00
commonStockSharesOutstanding 1993300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 106263000.00
intangibleAssets 11628000.00
otherCurrentAssets 2093000.00
totalLiab 39782000.00
totalStockholderEquity 66481000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 3123000.00
commonStock 2000.00
retainedEarnings -79437000.00
otherLiab 560000.00
goodWill 6237000.00
otherAssets 47777000.00
cash 2203000.00
totalCurrentLiabilities 22673000.00
shortTermDebt 5358000.00
shortLongTermDebt 5358000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27079000.00
netTangibleAssets 48616000.00
shortTermInvestments 917000.00
netReceivables 14503000.00
longTermDebt 16070000.00
inventory 5987000.00
accountsPayable 14192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79437000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 2893000.00
deferredLongTermAssetCharges 27019000.00
nonCurrentAssetsTotal 79184000.00
longTermDebtTotal 16070000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 151696000.00
liabilitiesAndStockholdersEquity 106263000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 31407000.00
commonStockSharesOutstanding 2017300.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 107086000.00
intangibleAssets 12206000.00
otherCurrentAssets 233000.00
totalLiab 42266000.00
totalStockholderEquity 64820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000.00
commonStock 2000.00
retainedEarnings -81415000.00
otherLiab 590000.00
goodWill 6819000.00
otherAssets 48873000.00
cash 2353000.00
totalCurrentLiabilities 23763000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 22698000.00
propertyPlantEquipment 31119000.00
totalCurrentAssets 27094000.00
netTangibleAssets 45795000.00
shortTermInvestments 1313000.00
netReceivables 13637000.00
longTermDebt 17340000.00
inventory 5909000.00
accountsPayable 15088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81415000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 3748000.00
deferredLongTermAssetCharges 26100000.00
nonCurrentAssetsTotal 79992000.00
longTermDebtTotal 17340000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 18503000.00
capitalSurpluse 151961000.00
liabilitiesAndStockholdersEquity 107086000.00
cashAndShortTermInvestments 7315000.00
propertyPlantAndEquipmentGross 31119000.00
commonStockSharesOutstanding 1961800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 110538000.00
intangibleAssets 12783000.00
otherCurrentAssets 233000.00
totalLiab 45187000.00
totalStockholderEquity 65351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3583000.00
commonStock 2000.00
retainedEarnings -81132000.00
otherLiab 1313000.00
goodWill 6819000.00
otherAssets 49429000.00
cash 3284000.00
totalCurrentLiabilities 23909000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 24598000.00
otherStockholderEquity -263000.00
propertyPlantEquipment 32019000.00
totalCurrentAssets 29090000.00
netTangibleAssets 45749000.00
shortTermInvestments 2259000.00
netReceivables 14067000.00
longTermDebt 19240000.00
inventory 5806000.00
accountsPayable 14968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81132000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 3023000.00
deferredLongTermAssetCharges 26804000.00
nonCurrentAssetsTotal 81448000.00
longTermDebtTotal 19240000.00
nonCurrentLiabilitiesOther 2038000.00
nonCurrentLiabilitiesTotal 21278000.00
capitalSurpluse 152472000.00
liabilitiesAndStockholdersEquity 110538000.00
cashAndShortTermInvestments 8984000.00
propertyPlantAndEquipmentGross 32019000.00
commonStockSharesOutstanding 2003800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 116435000.00
intangibleAssets 13361000.00
otherCurrentAssets 233000.00
totalLiab 51420000.00
totalStockholderEquity 65015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3844000.00
commonStock 2000.00
retainedEarnings -82130000.00
otherLiab 1328000.00
goodWill 7205000.00
otherAssets 52231000.00
cash 7202000.00
totalCurrentLiabilities 23164000.00
shortTermDebt 5085000.00
shortLongTermDebtTotal 31212000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 31967000.00
totalCurrentAssets 32237000.00
netTangibleAssets 44449000.00
shortTermInvestments 2518000.00
netReceivables 13829000.00
longTermDebt 26127000.00
inventory 4808000.00
accountsPayable 14235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82130000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 4847000.00
deferredLongTermAssetCharges 26818000.00
nonCurrentAssetsTotal 84198000.00
longTermDebtTotal 26127000.00
nonCurrentLiabilitiesOther 2129000.00
nonCurrentLiabilitiesTotal 28256000.00
capitalSurpluse 153111000.00
liabilitiesAndStockholdersEquity 116435000.00
cashAndShortTermInvestments 13367000.00
propertyPlantAndEquipmentGross 31967000.00
commonStockSharesOutstanding 1994300.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 64113000.00
intangibleAssets 3079000.00
otherCurrentAssets 764000.00
totalLiab 9958000.00
totalStockholderEquity 54155000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 1673000.00
commonStock 2000.00
retainedEarnings -93739000.00
otherLiab 409000.00
goodWill 2897000.00
otherAssets 26114000.00
cash 15868000.00
totalCurrentLiabilities 8706000.00
shortTermDebt 724000.00
shortLongTermDebt 724000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 31747000.00
netTangibleAssets 48176000.00
shortTermInvestments 3227000.00
netReceivables 7274000.00
longTermDebt 843000.00
inventory 4381000.00
accountsPayable 7033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93739000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1560000.00
deferredLongTermAssetCharges 18578000.00
nonCurrentAssetsTotal 32369000.00
nonCurrentLiabilitiesTotal 1252000.00
capitalSurpluse 153860000.00
liabilitiesAndStockholdersEquity 64113000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 6252000.00
commonStockSharesOutstanding 1993300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 65558000.00
intangibleAssets 3213000.00
otherCurrentAssets 1993000.00
totalLiab 11231000.00
totalStockholderEquity 54327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1478000.00
commonStock 2000.00
retainedEarnings -94416000.00
otherLiab 1327000.00
goodWill 2897000.00
otherAssets 24199000.00
cash 13895000.00
totalCurrentLiabilities 9904000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 6614000.00
totalCurrentAssets 34745000.00
netTangibleAssets 48217000.00
shortTermInvestments 5986000.00
netReceivables 8313000.00
longTermDebt 0.00
inventory 4325000.00
accountsPayable 8426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94416000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 16791000.00
nonCurrentAssetsTotal 30813000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1327000.00
capitalSurpluse 154472000.00
liabilitiesAndStockholdersEquity 65558000.00
cashAndShortTermInvestments 20114000.00
propertyPlantAndEquipmentGross 6614000.00
commonStockSharesOutstanding 1979800.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 46424000.00
intangibleAssets 3346000.00
otherCurrentAssets 668000.00
totalLiab 10417000.00
totalStockholderEquity 36007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1613000.00
commonStock 2000.00
retainedEarnings -113537000.00
otherLiab 1114000.00
goodWill 2897000.00
otherAssets 6555000.00
cash 14886000.00
totalCurrentLiabilities 9303000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 6034000.00
totalCurrentAssets 33835000.00
netTangibleAssets 29764000.00
shortTermInvestments 6780000.00
netReceivables 7252000.00
longTermDebt 0.00
inventory 4016000.00
accountsPayable 7690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113537000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 12589000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 1114000.00
capitalSurpluse 155276000.00
liabilitiesAndStockholdersEquity 46424000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 6034000.00
commonStockSharesOutstanding 1972600.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 44870000.00
intangibleAssets 3479000.00
otherCurrentAssets 898000.00
totalLiab 9521000.00
totalStockholderEquity 35349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1481000.00
commonStock 2000.00
retainedEarnings -114634000.00
otherLiab 966000.00
goodWill 2889000.00
otherAssets 6657000.00
cash 13876000.00
totalCurrentLiabilities 8555000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 33016000.00
netTangibleAssets 28981000.00
shortTermInvestments 7048000.00
netReceivables 7060000.00
longTermDebt 0.00
inventory 3657000.00
accountsPayable 7074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114634000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 11854000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 155714000.00
liabilitiesAndStockholdersEquity 44870000.00
cashAndShortTermInvestments 21401000.00
propertyPlantAndEquipmentGross 5197000.00
commonStockSharesOutstanding 1929100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41901000.00
intangibleAssets 2577000.00
otherCurrentAssets 856000.00
totalLiab 9256000.00
totalStockholderEquity 32645000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 1644000.00
commonStock 2000.00
retainedEarnings -115379000.00
otherLiab 544000.00
goodWill 1337000.00
otherAssets 4183000.00
cash 14051000.00
totalCurrentLiabilities 8293000.00
shortTermDebt 348000.00
shortLongTermDebt 348000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 4766000.00
totalCurrentAssets 32952000.00
netTangibleAssets 28731000.00
shortTermInvestments 7935000.00
netReceivables 5989000.00
longTermDebt 419000.00
inventory 3644000.00
accountsPayable 6649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115379000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 8949000.00
nonCurrentLiabilitiesTotal 963000.00
capitalSurpluse 153769000.00
liabilitiesAndStockholdersEquity 41901000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 1897900.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 42168000.00
intangibleAssets 2670000.00
otherCurrentAssets 760000.00
totalLiab 9501000.00
totalStockholderEquity 32667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1423000.00
commonStock 2000.00
retainedEarnings -116151000.00
otherLiab 889000.00
goodWill 1337000.00
otherAssets 4077000.00
cash 12793000.00
totalCurrentLiabilities 8612000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 33189000.00
netTangibleAssets 28660000.00
shortTermInvestments 9022000.00
netReceivables 6594000.00
longTermDebt 0.00
inventory 3543000.00
accountsPayable 7189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116151000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8979000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 889000.00
capitalSurpluse 154565000.00
liabilitiesAndStockholdersEquity 42168000.00
cashAndShortTermInvestments 22292000.00
propertyPlantAndEquipmentGross 4902000.00
commonStockSharesOutstanding 1889500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 40775000.00
intangibleAssets 2763000.00
otherCurrentAssets 422000.00
totalLiab 8308000.00
totalStockholderEquity 32467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1478000.00
commonStock 2000.00
retainedEarnings -117179000.00
otherLiab 774000.00
goodWill 1337000.00
otherAssets 4172000.00
cash 11579000.00
totalCurrentLiabilities 7534000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 32017000.00
netTangibleAssets 28367000.00
shortTermInvestments 9825000.00
netReceivables 6219000.00
longTermDebt 0.00
inventory 3495000.00
accountsPayable 6056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117179000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 8758000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 774000.00
capitalSurpluse 155384000.00
liabilitiesAndStockholdersEquity 40775000.00
cashAndShortTermInvestments 21881000.00
propertyPlantAndEquipmentGross 4586000.00
commonStockSharesOutstanding 1883900.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 40559000.00
intangibleAssets 2867000.00
otherCurrentAssets 697000.00
totalLiab 8214000.00
totalStockholderEquity 32345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1381000.00
commonStock 2000.00
retainedEarnings -118002000.00
otherLiab 667000.00
goodWill 1459000.00
otherAssets 4388000.00
cash 9549000.00
totalCurrentLiabilities 7547000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 31657000.00
netTangibleAssets 28019000.00
shortTermInvestments 9871000.00
netReceivables 7308000.00
longTermDebt 0.00
inventory 3755000.00
accountsPayable 6166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118002000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 8902000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 156093000.00
liabilitiesAndStockholdersEquity 40559000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentGross 4514000.00
commonStockSharesOutstanding 1851800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 41451000.00
intangibleAssets 353000.00
otherCurrentAssets 697000.00
totalLiab 8065000.00
totalStockholderEquity 33386000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 1631000.00
commonStock 2000.00
retainedEarnings -117854000.00
otherLiab 126000.00
goodWill 184000.00
otherAssets 629000.00
cash 18744000.00
totalCurrentLiabilities 7625000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 36669000.00
netTangibleAssets 32849000.00
shortTermInvestments 7673000.00
netReceivables 5430000.00
longTermDebt 314000.00
inventory 3881000.00
accountsPayable 5994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117854000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 4782000.00
nonCurrentLiabilitiesTotal 440000.00
capitalSurpluse 156968000.00
liabilitiesAndStockholdersEquity 41451000.00
cashAndShortTermInvestments 26661000.00
propertyPlantAndEquipmentGross 4153000.00
commonStockSharesOutstanding 1880300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 41983000.00
intangibleAssets 406000.00
otherCurrentAssets 519000.00
totalLiab 8673000.00
totalStockholderEquity 33310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1494000.00
commonStock 2000.00
retainedEarnings -118641000.00
otherLiab 264000.00
goodWill 184000.00
otherAssets 680000.00
cash 17638000.00
totalCurrentLiabilities 8409000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 4111000.00
totalCurrentAssets 37192000.00
netTangibleAssets 32720000.00
shortTermInvestments 8301000.00
netReceivables 6077000.00
longTermDebt 0.00
inventory 4413000.00
accountsPayable 6915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118641000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 4791000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 264000.00
capitalSurpluse 157695000.00
liabilitiesAndStockholdersEquity 41983000.00
cashAndShortTermInvestments 26183000.00
propertyPlantAndEquipmentGross 4111000.00
commonStockSharesOutstanding 1858000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 39319000.00
intangibleAssets 461000.00
otherCurrentAssets 596000.00
totalLiab 8490000.00
totalStockholderEquity 30829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1655000.00
commonStock 2000.00
retainedEarnings -121153000.00
otherLiab 295000.00
goodWill 184000.00
otherAssets 727000.00
cash 12948000.00
totalCurrentLiabilities 8195000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 34123000.00
netTangibleAssets 30184000.00
shortTermInvestments 9230000.00
netReceivables 6412000.00
longTermDebt 0.00
inventory 4693000.00
accountsPayable 6540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121153000.00
treasuryStock -5121000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 157142000.00
liabilitiesAndStockholdersEquity 39319000.00
cashAndShortTermInvestments 22422000.00
propertyPlantAndEquipmentGross 4469000.00
commonStockSharesOutstanding 1903200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 42744000.00
intangibleAssets 518000.00
otherCurrentAssets 792000.00
totalLiab 8625000.00
totalStockholderEquity 34119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1480000.00
commonStock 2000.00
retainedEarnings -120537000.00
otherLiab 257000.00
goodWill 184000.00
otherAssets 702000.00
cash 15536000.00
totalCurrentLiabilities 8368000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 37485000.00
netTangibleAssets 33417000.00
shortTermInvestments 10227000.00
netReceivables 5818000.00
longTermDebt 0.00
inventory 4868000.00
accountsPayable 6888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120537000.00
treasuryStock -2106000.00
nonCurrentAssetsTotal 5259000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 156783000.00
liabilitiesAndStockholdersEquity 42744000.00
cashAndShortTermInvestments 26007000.00
propertyPlantAndEquipmentGross 4557000.00
commonStockSharesOutstanding 1932200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 44909000.00
intangibleAssets 584000.00
otherCurrentAssets 703000.00
totalLiab 8460000.00
totalStockholderEquity 36449000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1849000.00
commonStock 2000.00
retainedEarnings -118118000.00
otherLiab 176000.00
goodWill 184000.00
otherAssets 768000.00
cash 19514000.00
totalCurrentLiabilities 8284000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 39448000.00
netTangibleAssets 35681000.00
shortTermInvestments 7679000.00
netReceivables 6329000.00
longTermDebt 0.00
inventory 4979000.00
accountsPayable 6435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118118000.00
treasuryStock -2086000.00
nonCurrentAssetsTotal 5461000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 156634000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 27437000.00
propertyPlantAndEquipmentGross 4693000.00
commonStockSharesOutstanding 1932200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 47197000.00
intangibleAssets 293000.00
otherCurrentAssets 722000.00
totalLiab 9043000.00
totalStockholderEquity 38154000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 1748000.00
commonStock 2000.00
retainedEarnings -116259000.00
otherLiab 164000.00
goodWill 184000.00
otherAssets 477000.00
cash 18343000.00
totalCurrentLiabilities 8879000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 5148000.00
totalCurrentAssets 41572000.00
netTangibleAssets 37677000.00
shortTermInvestments 8826000.00
netReceivables 6864000.00
longTermDebt 0.00
inventory 6573000.00
accountsPayable 7131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116259000.00
treasuryStock -2087000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 156472000.00
liabilitiesAndStockholdersEquity 47197000.00
cashAndShortTermInvestments 27413000.00
propertyPlantAndEquipmentGross 5148000.00
commonStockSharesOutstanding 1926300.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 48191000.00
intangibleAssets 341000.00
otherCurrentAssets 778000.00
totalLiab 8917000.00
totalStockholderEquity 39274000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 1916000.00
commonStock 2000.00
retainedEarnings -115353000.00
otherLiab 113000.00
goodWill 184000.00
otherAssets 525000.00
cash 19043000.00
totalCurrentLiabilities 8804000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 5031000.00
totalCurrentAssets 42635000.00
netTangibleAssets 38749000.00
shortTermInvestments 9490000.00
netReceivables 6883000.00
longTermDebt 0.00
inventory 6247000.00
accountsPayable 6888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115353000.00
treasuryStock -1655000.00
nonCurrentAssetsTotal 5556000.00
nonCurrentLiabilitiesTotal 113000.00
capitalSurpluse 156286000.00
liabilitiesAndStockholdersEquity 48191000.00
cashAndShortTermInvestments 28727000.00
propertyPlantAndEquipmentGross 5031000.00
commonStockSharesOutstanding 1931500.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 49196000.00
intangibleAssets 399000.00
otherCurrentAssets 956000.00
totalLiab 8869000.00
totalStockholderEquity 40327000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 1966000.00
commonStock 2000.00
retainedEarnings -114462000.00
otherLiab 121000.00
goodWill 184000.00
otherAssets 583000.00
cash 23786000.00
totalCurrentLiabilities 8748000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 43498000.00
netTangibleAssets 39744000.00
shortTermInvestments 5327000.00
netReceivables 7167000.00
longTermDebt 0.00
inventory 6068000.00
accountsPayable 6782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114462000.00
treasuryStock -1178000.00
nonCurrentAssetsTotal 5698000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 155929000.00
liabilitiesAndStockholdersEquity 49196000.00
cashAndShortTermInvestments 29307000.00
propertyPlantAndEquipmentGross 5115000.00
commonStockSharesOutstanding 1924200.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 50027000.00
intangibleAssets 477000.00
otherCurrentAssets 855000.00
totalLiab 8540000.00
totalStockholderEquity 41487000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 2099000.00
commonStock 2000.00
retainedEarnings -113194000.00
otherLiab 126000.00
goodWill 184000.00
otherAssets 661000.00
cash 24039000.00
totalCurrentLiabilities 8414000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 5367000.00
totalCurrentAssets 43999000.00
netTangibleAssets 40826000.00
shortTermInvestments 6413000.00
netReceivables 6320000.00
longTermDebt 0.00
inventory 6178000.00
accountsPayable 6315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113194000.00
treasuryStock -1058000.00
nonCurrentAssetsTotal 6028000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 155704000.00
liabilitiesAndStockholdersEquity 50027000.00
cashAndShortTermInvestments 30646000.00
propertyPlantAndEquipmentGross 5367000.00
commonStockSharesOutstanding 1924200.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 52204000.00
intangibleAssets 554000.00
otherCurrentAssets 1011000.00
totalLiab 8376000.00
totalStockholderEquity 43828000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1863000.00
commonStock 2000.00
retainedEarnings -110367000.00
otherLiab 130000.00
goodWill 184000.00
otherAssets 784000.00
cash 10258000.00
totalCurrentLiabilities 8246000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 5806000.00
totalCurrentAssets 45614000.00
netTangibleAssets 43090000.00
shortTermInvestments 21381000.00
netReceivables 7097000.00
longTermDebt 0.00
inventory 5867000.00
accountsPayable 6383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110367000.00
treasuryStock -1039000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 6590000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 155507000.00
liabilitiesAndStockholdersEquity 52204000.00
cashAndShortTermInvestments 31639000.00
propertyPlantAndEquipmentGross 5806000.00
commonStockSharesOutstanding 1971400.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 52786000.00
intangibleAssets 632000.00
otherCurrentAssets 832000.00
totalLiab 9211000.00
totalStockholderEquity 43575000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 2069000.00
commonStock 2000.00
retainedEarnings -110467000.00
otherLiab 134000.00
goodWill 184000.00
otherAssets 816000.00
cash 9369000.00
totalCurrentLiabilities 9077000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 5860000.00
totalCurrentAssets 46110000.00
netTangibleAssets 42759000.00
shortTermInvestments 21771000.00
netReceivables 8077000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 7008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110467000.00
treasuryStock -1039000.00
nonCurrentAssetsTotal 6676000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 155216000.00
liabilitiesAndStockholdersEquity 52786000.00
cashAndShortTermInvestments 31140000.00
propertyPlantAndEquipmentGross 5860000.00
commonStockSharesOutstanding 1898800.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 52979000.00
intangibleAssets 714000.00
otherCurrentAssets 1426000.00
totalLiab 9350000.00
totalStockholderEquity 43629000.00
otherCurrentLiab 6785000.00
commonStock 2000.00
retainedEarnings -110239000.00
otherLiab 138000.00
goodWill 184000.00
otherAssets 898000.00
cash 21586000.00
totalCurrentLiabilities 9212000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 45696000.00
shortTermInvestments 8974000.00
netReceivables 8181000.00
inventory 5529000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -18224000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 52979000.00
propertyPlantAndEquipmentGross 6385000.00
commonStockSharesOutstanding 1894300.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 52421000.00
intangibleAssets 808000.00
otherCurrentAssets 1038000.00
totalLiab 8462000.00
totalStockholderEquity 43959000.00
otherCurrentLiab 6453000.00
commonStock 2000.00
retainedEarnings -109852000.00
otherLiab 138000.00
goodWill 184000.00
otherAssets 992000.00
cash 20459000.00
totalCurrentLiabilities 8324000.00
propertyPlantEquipment 7185000.00
totalCurrentAssets 44244000.00
shortTermInvestments 9788000.00
netReceivables 7527000.00
inventory 5432000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -17666000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 52421000.00
propertyPlantAndEquipmentGross 7185000.00
commonStockSharesOutstanding 1894300.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 52658000.00
intangibleAssets 910000.00
otherCurrentAssets 1174000.00
totalLiab 8275000.00
totalStockholderEquity 44383000.00
otherCurrentLiab 6274000.00
commonStock 2000.00
retainedEarnings -109293000.00
otherLiab 198000.00
goodWill 184000.00
otherAssets 1094000.00
cash 20170000.00
totalCurrentLiabilities 8077000.00
propertyPlantEquipment 8115000.00
totalCurrentAssets 43449000.00
shortTermInvestments 8472000.00
netReceivables 7582000.00
inventory 6051000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome -16955000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 52658000.00
propertyPlantAndEquipmentGross 8115000.00
commonStockSharesOutstanding 1881100.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 54863000.00
intangibleAssets 1004000.00
otherCurrentAssets 1115000.00
totalLiab 9560000.00
totalStockholderEquity 45303000.00
otherCurrentLiab 7622000.00
commonStock 2000.00
retainedEarnings -107957000.00
otherLiab 206000.00
goodWill 184000.00
otherAssets 1188000.00
cash 14815000.00
totalCurrentLiabilities 9354000.00
propertyPlantEquipment 8882000.00
totalCurrentAssets 44793000.00
shortTermInvestments 15111000.00
netReceivables 7594000.00
inventory 6158000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -16005000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 54863000.00
propertyPlantAndEquipmentGross 8882000.00
commonStockSharesOutstanding 1873800.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 58084000.00
intangibleAssets 1111000.00
otherCurrentAssets 1307000.00
totalLiab 9590000.00
totalStockholderEquity 48494000.00
otherCurrentLiab 7272000.00
commonStock 2000.00
retainedEarnings -104873000.00
otherLiab 113000.00
goodWill 184000.00
otherAssets 1295000.00
cash 13497000.00
totalCurrentLiabilities 9477000.00
propertyPlantEquipment 9495000.00
totalCurrentAssets 47294000.00
shortTermInvestments 17261000.00
netReceivables 8688000.00
inventory 6541000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome -15829000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 58084000.00
propertyPlantAndEquipmentGross 9495000.00
commonStockSharesOutstanding 1922900.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 58689000.00
intangibleAssets 1243000.00
otherCurrentAssets 1234000.00
totalLiab 9300000.00
totalStockholderEquity 49389000.00
otherCurrentLiab 7376000.00
commonStock 2000.00
retainedEarnings -103638000.00
otherLiab 127000.00
goodWill 184000.00
otherAssets 1427000.00
cash 13560000.00
totalCurrentLiabilities 9173000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 46999000.00
shortTermInvestments 18250000.00
netReceivables 7553000.00
inventory 6402000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -15211000.00
commonStockTotalEquity 2000.00
treasuryStock -991000.00
liabilitiesAndStockholdersEquity 58689000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 1922900.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 60171000.00
intangibleAssets 1385000.00
otherCurrentAssets 1398000.00
totalLiab 10919000.00
totalStockholderEquity 49252000.00
otherCurrentLiab 8375000.00
commonStock 2000.00
retainedEarnings -103832000.00
otherLiab 171000.00
goodWill 184000.00
otherAssets 1569000.00
cash 12880000.00
totalCurrentLiabilities 10748000.00
propertyPlantEquipment 10838000.00
totalCurrentAssets 47764000.00
shortTermInvestments 18188000.00
netReceivables 8558000.00
inventory 6740000.00
accountsPayable 2373000.00
accumulatedOtherComprehensiveIncome -14228000.00
commonStockTotalEquity 2000.00
treasuryStock -766000.00
liabilitiesAndStockholdersEquity 60171000.00
propertyPlantAndEquipmentGross 10838000.00
commonStockSharesOutstanding 1902000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 62114000.00
intangibleAssets 1518000.00
otherCurrentAssets 1663000.00
totalLiab 12132000.00
totalStockholderEquity 49982000.00
otherCurrentLiab 9603000.00
commonStock 2000.00
retainedEarnings -103418000.00
otherLiab 122000.00
goodWill 184000.00
otherAssets 1702000.00
cash 15735000.00
totalCurrentLiabilities 12010000.00
propertyPlantEquipment 11587000.00
totalCurrentAssets 48825000.00
shortTermInvestments 15767000.00
netReceivables 8716000.00
inventory 6944000.00
accountsPayable 2407000.00
accumulatedOtherComprehensiveIncome -16707000.00
commonStockTotalEquity 2000.00
treasuryStock -267000.00
liabilitiesAndStockholdersEquity 62114000.00
propertyPlantAndEquipmentGross 11587000.00
commonStockSharesOutstanding 1936100.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 60421000.00
intangibleAssets 1663000.00
otherCurrentAssets 1702000.00
totalLiab 11496000.00
totalStockholderEquity 48925000.00
otherCurrentLiab 8813000.00
commonStock 2000.00
retainedEarnings -104202000.00
otherLiab 112000.00
goodWill 184000.00
otherAssets 1907000.00
cash 15327000.00
totalCurrentLiabilities 11384000.00
propertyPlantEquipment 12548000.00
totalCurrentAssets 45966000.00
shortTermInvestments 12781000.00
netReceivables 9801000.00
inventory 6355000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -16252000.00
commonStockTotalEquity 2000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 60421000.00
propertyPlantAndEquipmentGross 12548000.00
commonStockSharesOutstanding 1917200.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 61195000.00
intangibleAssets 1833000.00
otherCurrentAssets 3104000.00
totalLiab 12236000.00
totalStockholderEquity 48959000.00
otherCurrentLiab 9897000.00
commonStock 2000.00
retainedEarnings -104246000.00
otherLiab 142000.00
goodWill 184000.00
otherAssets 2077000.00
cash 13525000.00
totalCurrentLiabilities 12094000.00
propertyPlantEquipment 13428000.00
totalCurrentAssets 45690000.00
shortTermInvestments 14759000.00
netReceivables 9324000.00
inventory 4978000.00
accountsPayable 2197000.00
accumulatedOtherComprehensiveIncome -16038000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 61195000.00
propertyPlantAndEquipmentGross 13428000.00
commonStockSharesOutstanding 1901700.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 64678000.00
intangibleAssets 2088000.00
otherCurrentAssets 1962000.00
totalLiab 12671000.00
totalStockholderEquity 52007000.00
otherCurrentLiab 9727000.00
commonStock 2000.00
retainedEarnings -100801000.00
otherLiab 164000.00
goodWill 2650000.00
otherAssets 7117000.00
cash 10313000.00
totalCurrentLiabilities 12445000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 164000.00
propertyPlantEquipment 16628000.00
totalCurrentAssets 40933000.00
shortTermInvestments 12938000.00
netReceivables 9970000.00
longTermDebt 62000.00
inventory 5750000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome -15978000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2379000.00
liabilitiesAndStockholdersEquity 64678000.00
propertyPlantAndEquipmentGross 16628000.00
commonStockSharesOutstanding 1896400.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 65581000.00
intangibleAssets 2262000.00
otherCurrentAssets 2047000.00
totalLiab 12754000.00
totalStockholderEquity 52827000.00
otherCurrentLiab 10056000.00
commonStock 2000.00
retainedEarnings -99932000.00
otherLiab 187000.00
goodWill 2650000.00
otherAssets 7266000.00
cash 11381000.00
totalCurrentLiabilities 12499000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 158000.00
propertyPlantEquipment 17138000.00
totalCurrentAssets 41177000.00
shortTermInvestments 13235000.00
netReceivables 8862000.00
longTermDebt 68000.00
inventory 5652000.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome -17984000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2354000.00
liabilitiesAndStockholdersEquity 65581000.00
propertyPlantAndEquipmentGross 17138000.00
commonStockSharesOutstanding 1893600.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 66726000.00
intangibleAssets 2441000.00
otherCurrentAssets 2133000.00
totalLiab 12662000.00
totalStockholderEquity 54064000.00
otherCurrentLiab 9586000.00
commonStock 2000.00
retainedEarnings -98776000.00
otherLiab 211000.00
goodWill 2650000.00
otherAssets 7651000.00
cash 15568000.00
totalCurrentLiabilities 12376000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 217000.00
propertyPlantEquipment 17494000.00
totalCurrentAssets 41581000.00
shortTermInvestments 8304000.00
netReceivables 9772000.00
longTermDebt 75000.00
inventory 5804000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome -16814000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2560000.00
liabilitiesAndStockholdersEquity 66726000.00
propertyPlantAndEquipmentGross 17494000.00
commonStockSharesOutstanding 1893100.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 69015000.00
intangibleAssets 2631000.00
otherCurrentAssets 1786000.00
totalLiab 13768000.00
totalStockholderEquity 55247000.00
otherCurrentLiab 10671000.00
commonStock 2000.00
retainedEarnings -97381000.00
otherLiab 234000.00
goodWill 2650000.00
otherAssets 5341000.00
cash 14922000.00
totalCurrentLiabilities 13534000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
propertyPlantEquipment 16235000.00
totalCurrentAssets 47439000.00
shortTermInvestments 16740000.00
netReceivables 8536000.00
inventory 5455000.00
accountsPayable 2650000.00
accumulatedOtherComprehensiveIncome -15547000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69015000.00
propertyPlantAndEquipmentGross 16235000.00
commonStockSharesOutstanding 1893100.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 69502000.00
intangibleAssets 2999000.00
otherCurrentAssets 1438000.00
totalLiab 13345000.00
totalStockholderEquity 56157000.00
otherCurrentLiab 9848000.00
commonStock 2000.00
retainedEarnings -96281000.00
otherLiab 251000.00
goodWill 2650000.00
otherAssets 5709000.00
cash 9364000.00
totalCurrentLiabilities 13092000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 206000.00
propertyPlantEquipment 15935000.00
totalCurrentAssets 47858000.00
shortTermInvestments 21457000.00
netReceivables 10539000.00
longTermDebt 2000.00
inventory 5060000.00
accountsPayable 3040000.00
accumulatedOtherComprehensiveIncome -17323000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69502000.00
propertyPlantAndEquipmentGross 15935000.00
commonStockSharesOutstanding 1882900.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 69437000.00
intangibleAssets 3219000.00
otherCurrentAssets 1097000.00
totalLiab 12982000.00
totalStockholderEquity 56455000.00
otherCurrentLiab 10436000.00
commonStock 2000.00
retainedEarnings -95693000.00
otherLiab 268000.00
goodWill 2699000.00
otherAssets 5978000.00
cash 9826000.00
totalCurrentLiabilities 12709000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 267000.00
propertyPlantEquipment 14418000.00
totalCurrentAssets 49041000.00
shortTermInvestments 22394000.00
netReceivables 9704000.00
longTermDebt 5000.00
inventory 6020000.00
accountsPayable 2011000.00
accumulatedOtherComprehensiveIncome -16735000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69437000.00
propertyPlantAndEquipmentGross 14418000.00
commonStockSharesOutstanding 1920800.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 68078000.00
intangibleAssets 422000.00
otherCurrentAssets 1505000.00
totalLiab 12211000.00
totalStockholderEquity 55867000.00
otherCurrentLiab 9562000.00
commonStock 2000.00
retainedEarnings -95932000.00
otherLiab 285000.00
goodWill 422000.00
otherAssets 482000.00
cash 9711000.00
totalCurrentLiabilities 11885000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 335000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 56907000.00
shortTermInvestments 30054000.00
netReceivables 8836000.00
longTermDebt 41000.00
inventory 6801000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -16038000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 68078000.00
propertyPlantAndEquipmentGross 10689000.00
commonStockSharesOutstanding 1920000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69277000.00
intangibleAssets 428000.00
otherCurrentAssets 1499000.00
totalLiab 13832000.00
totalStockholderEquity 55445000.00
otherCurrentLiab 10519000.00
commonStock 2000.00
retainedEarnings -96005000.00
otherLiab 302000.00
goodWill 428000.00
otherAssets 488000.00
cash 10070000.00
totalCurrentLiabilities 13431000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 368000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 59219000.00
shortTermInvestments 34256000.00
netReceivables 7534000.00
longTermDebt 99000.00
inventory 5860000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -16059000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69277000.00
propertyPlantAndEquipmentGross 9570000.00
commonStockSharesOutstanding 1881500.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 68532000.00
intangibleAssets 439000.00
otherCurrentAssets 1857000.00
totalLiab 13170000.00
totalStockholderEquity 55362000.00
otherCurrentLiab 10215000.00
commonStock 2000.00
retainedEarnings -95856000.00
otherLiab 313000.00
goodWill 439000.00
otherAssets 499000.00
cash 4368000.00
totalCurrentLiabilities 12695000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 481000.00
propertyPlantEquipment 9108000.00
totalCurrentAssets 58925000.00
shortTermInvestments 39732000.00
netReceivables 7158000.00
longTermDebt 162000.00
inventory 5810000.00
accountsPayable 2161000.00
accumulatedOtherComprehensiveIncome -16152000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 68532000.00
propertyPlantAndEquipmentGross 9108000.00
commonStockSharesOutstanding 1878200.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 70894000.00
intangibleAssets 446000.00
otherCurrentAssets 1698000.00
totalLiab 13927000.00
totalStockholderEquity 56967000.00
otherCurrentLiab 10222000.00
commonStock 2000.00
retainedEarnings -93722000.00
otherLiab 325000.00
goodWill 446000.00
otherAssets 506000.00
cash 15124000.00
totalCurrentLiabilities 13373000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 643000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 61066000.00
shortTermInvestments 31601000.00
netReceivables 7450000.00
longTermDebt 229000.00
inventory 5193000.00
accountsPayable 2737000.00
accumulatedOtherComprehensiveIncome -15555000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 70894000.00
propertyPlantAndEquipmentGross 9322000.00
commonStockSharesOutstanding 1876100.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 71612000.00
intangibleAssets 454000.00
otherCurrentAssets 1557000.00
totalLiab 13977000.00
totalStockholderEquity 57635000.00
otherCurrentLiab 10185000.00
commonStock 2000.00
retainedEarnings -92519000.00
otherLiab 336000.00
goodWill 454000.00
otherAssets 514000.00
cash 17127000.00
totalCurrentLiabilities 13343000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 891000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 61498000.00
shortTermInvestments 29651000.00
netReceivables 9026000.00
longTermDebt 298000.00
inventory 4137000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -15571000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 71612000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 1871000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 74504000.00
intangibleAssets 402000.00
otherCurrentAssets 1687000.00
totalLiab 14516000.00
totalStockholderEquity 59988000.00
otherCurrentLiab 10882000.00
commonStock 2000.00
retainedEarnings -89715000.00
otherLiab 348000.00
goodWill 402000.00
otherAssets 462000.00
cash 16303000.00
totalCurrentLiabilities 13800000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 1134000.00
propertyPlantEquipment 9582000.00
totalCurrentAssets 64460000.00
shortTermInvestments 33202000.00
netReceivables 8132000.00
longTermDebt 368000.00
inventory 5136000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome -15087000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 74504000.00
propertyPlantAndEquipmentGross 9582000.00
commonStockSharesOutstanding 1871000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 76811000.00
intangibleAssets 379000.00
otherCurrentAssets 1746000.00
totalLiab 14269000.00
totalStockholderEquity 62542000.00
otherCurrentLiab 9851000.00
commonStock 2000.00
retainedEarnings -86945000.00
otherLiab 354000.00
goodWill 379000.00
otherAssets 499000.00
cash 10926000.00
totalCurrentLiabilities 13435000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 1370000.00
propertyPlantEquipment 10992000.00
totalCurrentAssets 65320000.00
shortTermInvestments 37308000.00
netReceivables 8878000.00
longTermDebt 480000.00
inventory 6462000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome -11734000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 76811000.00
propertyPlantAndEquipmentGross 10992000.00
commonStockSharesOutstanding 1869000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 80627000.00
intangibleAssets 512000.00
otherCurrentAssets 1799000.00
totalLiab 15347000.00
totalStockholderEquity 65280000.00
otherCurrentLiab 9704000.00
commonStock 2000.00
retainedEarnings -84118000.00
otherLiab 359000.00
goodWill 512000.00
otherAssets 632000.00
cash 11019000.00
totalCurrentLiabilities 14345000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 1602000.00
propertyPlantEquipment 11454000.00
totalCurrentAssets 68541000.00
shortTermInvestments 37873000.00
netReceivables 8978000.00
longTermDebt 643000.00
inventory 8872000.00
accountsPayable 3682000.00
accumulatedOtherComprehensiveIncome -11764000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 80627000.00
propertyPlantAndEquipmentGross 11454000.00
commonStockSharesOutstanding 1836700.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 84358000.00
intangibleAssets 523000.00
otherCurrentAssets 1687000.00
totalLiab 16512000.00
totalStockholderEquity 67844000.00
otherCurrentLiab 9337000.00
commonStock 2000.00
retainedEarnings -81077000.00
otherLiab 366000.00
goodWill 523000.00
otherAssets 643000.00
cash 8036000.00
totalCurrentLiabilities 15272000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 1799000.00
propertyPlantEquipment 11734000.00
totalCurrentAssets 71981000.00
shortTermInvestments 42557000.00
netReceivables 11618000.00
longTermDebt 876000.00
inventory 8083000.00
accountsPayable 5012000.00
accumulatedOtherComprehensiveIncome -11764000.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 84358000.00
propertyPlantAndEquipmentGross 11734000.00
commonStockSharesOutstanding 1810500.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 86024000.00
intangibleAssets 542000.00
otherCurrentAssets 1620000.00
totalLiab 17290000.00
totalStockholderEquity 68734000.00
otherCurrentLiab 8624000.00
commonStock 2000.00
retainedEarnings -80096000.00
otherLiab 371000.00
goodWill 542000.00
otherAssets 662000.00
cash 11348000.00
totalCurrentLiabilities 15165000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 3982000.00
propertyPlantEquipment 11182000.00
totalCurrentAssets 74180000.00
shortTermInvestments 44215000.00
netReceivables 10017000.00
longTermDebt 1754000.00
inventory 6980000.00
accountsPayable 4313000.00
accumulatedOtherComprehensiveIncome -11764000.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 86024000.00
propertyPlantAndEquipmentGross 11182000.00
commonStockSharesOutstanding 1810500.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 86122992.00
intangibleAssets 508861.00
otherCurrentAssets 1420000.00
totalLiab 17506936.00
totalStockholderEquity 68616000.00
otherCurrentLiab 9278000.00
commonStock 2000.00
retainedEarnings -80118532.00
otherLiab 322000.00
goodWill 508861.00
otherAssets 629000.00
cash 28254594.00
totalCurrentLiabilities 14499211.00
shortTermDebt 2381187.00
shortLongTermDebtTotal 5066555.00
propertyPlantEquipment 10931000.00
totalCurrentAssets 74563113.00
shortTermInvestments 29528656.00
netReceivables 10149169.00
longTermDebt 2686000.00
inventory 5210780.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome -9620806.00
commonStockTotalEquity 1801.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 86122992.00
propertyPlantAndEquipmentGross 10931018.00
commonStockSharesOutstanding 1939156.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 88148000.00
intangibleAssets 515000.00
otherCurrentAssets 982000.00
totalLiab 20182000.00
totalStockholderEquity 67966000.00
otherCurrentLiab 9615000.00
commonStock 2000.00
otherLiab 273000.00
otherAssets 635000.00
totalCurrentLiabilities 16520000.00
propertyPlantEquipment 11142000.00
longTermDebt 3389000.00
inventory 4405000.00
accountsPayable 4526000.00
commonStockSharesOutstanding 1030000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 38012000.00
intangibleAssets 518000.00
otherCurrentAssets 677000.00
totalLiab 29354000.00
totalStockholderEquity 8658000.00
otherCurrentLiab 8963000.00
otherAssets 1459000.00
totalCurrentLiabilities 25144000.00
propertyPlantEquipment 10580000.00
longTermDebt 4210000.00
inventory 3747000.00
accountsPayable 4550000.00
preferredStockTotalEquity 84367000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 35159000.00
intangibleAssets 512000.00
otherCurrentAssets 854000.00
totalLiab 26584000.00
totalStockholderEquity 8575000.00
otherCurrentLiab 7107000.00
otherAssets 632000.00
cash 7681000.00
totalCurrentLiabilities 21862000.00
propertyPlantEquipment 10087000.00
longTermDebt 4722000.00
inventory 3709000.00
accountsPayable 3036000.00
preferredStockTotalEquity 84278000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33119000.00
intangibleAssets 895000.00
otherCurrentAssets 503000.00
totalLiab 23095000.00
totalStockholderEquity 10024000.00
otherCurrentLiab 7012000.00
otherAssets 895000.00
cash 6988000.00
totalCurrentLiabilities 17330000.00
propertyPlantEquipment 11113000.00
longTermDebt 5765000.00
inventory 5752000.00
accountsPayable 2151000.00
preferredStockTotalEquity 83952000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 90560000.00
intangibleAssets 22903000.00
otherCurrentAssets 2034000.00
totalLiab 49863000.00
totalStockholderEquity 40697000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2207000.00
retainedEarnings -118529000.00
otherLiab 62000.00
goodWill 9978000.00
otherAssets 1096000.00
cash 1821000.00
totalCurrentLiabilities 28178000.00
shortTermDebt 4036000.00
shortLongTermDebt 4036000.00
shortLongTermDebtTotal 21074000.00
propertyPlantEquipment 26965000.00
totalCurrentAssets 29549000.00
longTermInvestments 0.00
netTangibleAssets -11786000.00
shortTermInvestments 26000.00
netReceivables 18571000.00
longTermDebt 17038000.00
inventory 7097000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -41725000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 61011000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 18550000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 21685000.00
capitalSurpluse 145352000.00
liabilitiesAndStockholdersEquity 90560000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 26965000.00
commonStockSharesOutstanding 2041000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 50594000.00
intangibleAssets 5228000.00
otherCurrentAssets 1438000.00
totalLiab 24794000.00
totalStockholderEquity 25800000.00
deferredLongTermLiab 2077000.00
otherCurrentLiab 1687000.00
commonStock 2000.00
retainedEarnings -113880000.00
otherLiab 2077000.00
goodWill 1745000.00
otherAssets 348000.00
cash 1545000.00
totalCurrentLiabilities 13217000.00
shortLongTermDebtTotal 9653000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 21645000.00
totalCurrentAssets 21194000.00
longTermInvestments 434000.00
netTangibleAssets 18827000.00
shortTermInvestments 153000.00
netReceivables 12642000.00
longTermDebt 9500000.00
inventory 5402000.00
accountsPayable 11530000.00
accumulatedOtherComprehensiveIncome -37793000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113880000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 29400000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 11577000.00
capitalSurpluse 145428000.00
liabilitiesAndStockholdersEquity 50594000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 21645000.00
commonStockSharesOutstanding 2015800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 66703000.00
intangibleAssets 8467000.00
otherCurrentAssets 1972000.00
totalLiab 38904000.00
totalStockholderEquity 27799000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 3137000.00
commonStock 2000.00
retainedEarnings -114633000.00
otherLiab 2434000.00
goodWill 3491000.00
otherAssets 2428000.00
cash 1877000.00
totalCurrentLiabilities 16970000.00
shortTermDebt 20296000.00
shortLongTermDebt 20296000.00
shortLongTermDebtTotal 19597000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 28365000.00
totalCurrentAssets 25576000.00
longTermInvestments 111000.00
netTangibleAssets 15841000.00
shortTermInvestments 97000.00
netReceivables 15887000.00
longTermDebt 19500000.00
inventory 5501000.00
accountsPayable 13833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114633000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 41127000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 21934000.00
capitalSurpluse 148163000.00
liabilitiesAndStockholdersEquity 66703000.00
cashAndShortTermInvestments 2216000.00
propertyPlantAndEquipmentGross 28365000.00
commonStockSharesOutstanding 1999500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 106263000.00
intangibleAssets 11628000.00
otherCurrentAssets 2093000.00
totalLiab 39782000.00
totalStockholderEquity 66481000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 3123000.00
commonStock 2000.00
retainedEarnings -79437000.00
otherLiab 1039000.00
goodWill 6237000.00
otherAssets 29912000.00
cash 2203000.00
totalCurrentLiabilities 22673000.00
shortTermDebt 5358000.00
shortLongTermDebt 5358000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27079000.00
netTangibleAssets 48616000.00
shortTermInvestments 917000.00
netReceivables 14503000.00
longTermDebt 16070000.00
inventory 5987000.00
accountsPayable 14192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79437000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 2893000.00
deferredLongTermAssetCharges 27019000.00
nonCurrentAssetsTotal 79184000.00
capitalLeaseObligations 640000.00
longTermDebtTotal 16070000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 151696000.00
liabilitiesAndStockholdersEquity 106263000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 31407000.00
commonStockSharesOutstanding 2006700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 64113000.00
intangibleAssets 3079000.00
otherCurrentAssets 764000.00
totalLiab 9958000.00
totalStockholderEquity 54155000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 1673000.00
commonStock 2000.00
retainedEarnings -93739000.00
otherLiab 1252000.00
goodWill 2897000.00
otherAssets 20138000.00
cash 15868000.00
totalCurrentLiabilities 8706000.00
shortTermDebt 724000.00
shortLongTermDebt 724000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 31747000.00
netTangibleAssets 48176000.00
shortTermInvestments 3227000.00
netReceivables 7274000.00
longTermDebt 843000.00
inventory 4381000.00
accountsPayable 7033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93739000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1560000.00
deferredLongTermAssetCharges 18578000.00
nonCurrentAssetsTotal 32369000.00
nonCurrentLiabilitiesTotal 1252000.00
capitalSurpluse 153860000.00
liabilitiesAndStockholdersEquity 64113000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 6252000.00
commonStockSharesOutstanding 1969000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41901000.00
intangibleAssets 2577000.00
otherCurrentAssets 856000.00
totalLiab 9256000.00
totalStockholderEquity 32645000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 1644000.00
commonStock 2000.00
retainedEarnings -115379000.00
otherLiab 544000.00
goodWill 1337000.00
otherAssets 269000.00
cash 14051000.00
totalCurrentLiabilities 8293000.00
shortTermDebt 348000.00
shortLongTermDebt 348000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 4766000.00
totalCurrentAssets 32952000.00
netTangibleAssets 28731000.00
shortTermInvestments 7935000.00
netReceivables 5989000.00
longTermDebt 419000.00
inventory 3644000.00
accountsPayable 6649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115379000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 8949000.00
nonCurrentLiabilitiesTotal 963000.00
capitalSurpluse 153769000.00
liabilitiesAndStockholdersEquity 41901000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 1887800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 41451000.00
intangibleAssets 353000.00
otherCurrentAssets 697000.00
totalLiab 8065000.00
totalStockholderEquity 33386000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 1631000.00
commonStock 2000.00
retainedEarnings -117854000.00
otherLiab 126000.00
goodWill 184000.00
otherAssets 92000.00
cash 18744000.00
totalCurrentLiabilities 7625000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 36669000.00
netTangibleAssets 32849000.00
shortTermInvestments 7673000.00
netReceivables 5430000.00
longTermDebt 314000.00
inventory 3881000.00
accountsPayable 5994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117854000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 4782000.00
nonCurrentLiabilitiesTotal 440000.00
capitalSurpluse 156968000.00
liabilitiesAndStockholdersEquity 41451000.00
cashAndShortTermInvestments 26661000.00
propertyPlantAndEquipmentGross 4153000.00
commonStockSharesOutstanding 1915900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 44909000.00
intangibleAssets 584000.00
otherCurrentAssets 703000.00
totalLiab 8460000.00
totalStockholderEquity 36449000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1849000.00
commonStock 2000.00
retainedEarnings -118118000.00
otherLiab 176000.00
goodWill 184000.00
otherAssets 0.00
cash 19514000.00
totalCurrentLiabilities 8284000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 39448000.00
netTangibleAssets 35681000.00
shortTermInvestments 7679000.00
netReceivables 6329000.00
longTermDebt 0.00
inventory 4979000.00
accountsPayable 6435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118118000.00
treasuryStock -2086000.00
nonCurrentAssetsTotal 5461000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 156634000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 27437000.00
propertyPlantAndEquipmentGross 4693000.00
commonStockSharesOutstanding 1927400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 50027000.00
intangibleAssets 477000.00
otherCurrentAssets 855000.00
totalLiab 8540000.00
totalStockholderEquity 41487000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 2099000.00
commonStock 2000.00
retainedEarnings -113194000.00
otherLiab 126000.00
goodWill 184000.00
otherAssets 0.00
cash 24039000.00
totalCurrentLiabilities 8414000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 5367000.00
totalCurrentAssets 43999000.00
netTangibleAssets 40826000.00
shortTermInvestments 6413000.00
netReceivables 6320000.00
longTermDebt 0.00
inventory 6178000.00
accountsPayable 6315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113194000.00
treasuryStock -1058000.00
nonCurrentAssetsTotal 6028000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 155704000.00
liabilitiesAndStockholdersEquity 50027000.00
cashAndShortTermInvestments 30646000.00
propertyPlantAndEquipmentGross 5367000.00
commonStockSharesOutstanding 1905200.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 52421000.00
intangibleAssets 808000.00
otherCurrentAssets 1038000.00
totalLiab 8462000.00
totalStockholderEquity 43959000.00
otherCurrentLiab 6453000.00
commonStock 2000.00
retainedEarnings -109852000.00
otherLiab 138000.00
goodWill 184000.00
cash 20459000.00
totalCurrentLiabilities 8324000.00
propertyPlantEquipment 7185000.00
totalCurrentAssets 44244000.00
shortTermInvestments 9788000.00
netReceivables 7527000.00
inventory 5432000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -17666000.00
commonStockTotalEquity 2000.00
treasuryStock -1039000.00
liabilitiesAndStockholdersEquity 52421000.00
propertyPlantAndEquipmentGross 7185000.00
commonStockSharesOutstanding 1877400.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 58689000.00
intangibleAssets 1243000.00
otherCurrentAssets 1234000.00
totalLiab 9300000.00
totalStockholderEquity 49389000.00
otherCurrentLiab 7376000.00
commonStock 2000.00
retainedEarnings -103638000.00
otherLiab 127000.00
goodWill 184000.00
cash 13560000.00
totalCurrentLiabilities 9173000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 46999000.00
shortTermInvestments 18250000.00
netReceivables 7553000.00
inventory 6402000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -15211000.00
commonStockTotalEquity 2000.00
treasuryStock -991000.00
liabilitiesAndStockholdersEquity 58689000.00
propertyPlantAndEquipmentGross 10263000.00
commonStockSharesOutstanding 1955700.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 61195000.00
intangibleAssets 1833000.00
otherCurrentAssets 3104000.00
totalLiab 12236000.00
totalStockholderEquity 48959000.00
otherCurrentLiab 9897000.00
commonStock 2000.00
retainedEarnings -104246000.00
otherLiab 142000.00
goodWill 184000.00
otherAssets 60000.00
cash 13525000.00
totalCurrentLiabilities 12094000.00
propertyPlantEquipment 13428000.00
totalCurrentAssets 45690000.00
shortTermInvestments 14759000.00
netReceivables 9324000.00
inventory 4978000.00
accountsPayable 2197000.00
accumulatedOtherComprehensiveIncome -16038000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 61195000.00
propertyPlantAndEquipmentGross 13428000.00
commonStockSharesOutstanding 1895500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 69015000.00
intangibleAssets 2631000.00
otherCurrentAssets 1786000.00
totalLiab 13768000.00
totalStockholderEquity 55247000.00
otherCurrentLiab 10671000.00
commonStock 2000.00
retainedEarnings -97381000.00
otherLiab 234000.00
goodWill 2650000.00
otherAssets 60000.00
cash 14922000.00
totalCurrentLiabilities 13534000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
propertyPlantEquipment 16235000.00
totalCurrentAssets 47439000.00
shortTermInvestments 16740000.00
netReceivables 8536000.00
inventory 5455000.00
accountsPayable 2650000.00
accumulatedOtherComprehensiveIncome -15547000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69015000.00
propertyPlantAndEquipmentGross 16235000.00
commonStockSharesOutstanding 1884500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69277000.00
intangibleAssets 428000.00
otherCurrentAssets 1499000.00
totalLiab 13832000.00
totalStockholderEquity 55445000.00
otherCurrentLiab 10519000.00
commonStock 2000.00
retainedEarnings -96005000.00
otherLiab 302000.00
goodWill 428000.00
otherAssets 60000.00
cash 10070000.00
totalCurrentLiabilities 13431000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 368000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 59219000.00
shortTermInvestments 34256000.00
netReceivables 7534000.00
longTermDebt 99000.00
inventory 5860000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -16059000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 69277000.00
propertyPlantAndEquipmentGross 9570000.00
commonStockSharesOutstanding 1876100.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 74504000.00
intangibleAssets 402000.00
otherCurrentAssets 1687000.00
totalLiab 14516000.00
totalStockholderEquity 59988000.00
otherCurrentLiab 10882000.00
commonStock 2000.00
retainedEarnings -89715000.00
otherLiab 348000.00
goodWill 402000.00
otherAssets 60000.00
cash 16303000.00
totalCurrentLiabilities 13800000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 1134000.00
propertyPlantEquipment 9582000.00
totalCurrentAssets 64460000.00
shortTermInvestments 33202000.00
netReceivables 8132000.00
longTermDebt 368000.00
inventory 5136000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome -15087000.00
nonCurrrentAssetsOther 60000.00
liabilitiesAndStockholdersEquity 74504000.00
propertyPlantAndEquipmentGross 9582000.00
commonStockSharesOutstanding 1846800.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 86024000.00
intangibleAssets 542000.00
otherCurrentAssets 1620000.00
totalLiab 17290000.00
totalStockholderEquity 68734000.00
otherCurrentLiab 8624000.00
commonStock 2000.00
retainedEarnings -80096000.00
otherLiab 371000.00
goodWill 542000.00
otherAssets 120000.00
cash 11348000.00
totalCurrentLiabilities 15165000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 3982000.00
propertyPlantEquipment 11182000.00
totalCurrentAssets 74180000.00
shortTermInvestments 44215000.00
netReceivables 10017000.00
longTermDebt 1754000.00
inventory 6980000.00
accountsPayable 4313000.00
accumulatedOtherComprehensiveIncome -11764000.00
nonCurrrentAssetsOther 120000.00
liabilitiesAndStockholdersEquity 86024000.00
propertyPlantAndEquipmentGross 11182000.00
commonStockSharesOutstanding 1696300.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 35159000.00
intangibleAssets 512000.00
otherCurrentAssets 854000.00
totalLiab 26584000.00
totalStockholderEquity 8575000.00
otherCurrentLiab 7107000.00
otherAssets 120000.00
cash 7681000.00
totalCurrentLiabilities 21862000.00
propertyPlantEquipment 10087000.00
longTermDebt 4722000.00
inventory 3709000.00
accountsPayable 3036000.00
preferredStockTotalEquity 84278000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33119000.00
intangibleAssets 895000.00
otherCurrentAssets 503000.00
totalLiab 23095000.00
totalStockholderEquity 10024000.00
otherCurrentLiab 7012000.00
cash 6988000.00
totalCurrentLiabilities 17330000.00
propertyPlantEquipment 11113000.00
longTermDebt 5765000.00
inventory 5752000.00
accountsPayable 2151000.00
preferredStockTotalEquity 83952000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -288000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -2018000.00
totalCashFromFinancingActivities -2627000.00
changeToOperatingActivities -1470000.00
netIncome -1760000.00
changeInCash -4844000.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 4436000.00
totalCashFromOperatingActivities -1929000.00
depreciation 2458000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory -1289000.00
changeToAccountReceivables -1192000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 12000.00
capitalExpenditures 360000
changeReceivables -1192000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges -4844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -67000.00
changeToLiabilities -2060000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 3366000.00
totalCashFromFinancingActivities 8329000.00
changeToOperatingActivities -218000.00
netIncome -1287000.00
changeInCash 7688000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities -574000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -927000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock 4963000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 151000.00
capitalExpenditures 128000
changeReceivables 436000.00
cashFlowsOtherOperating 606000.00
cashAndCashEquivalentsChanges 7688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -135000.00
changeToLiabilities -3302000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -957000.00
totalCashFromFinancingActivities -957000.00
changeToOperatingActivities -1625000.00
netIncome -2953000.00
changeInCash -469000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities 623000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 481000.00
changeToAccountReceivables 3606000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 367000.00
capitalExpenditures 158000
changeReceivables 3606000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -469000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -92000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -696000.00
changeToOperatingActivities 1634000.00
netIncome -257000.00
changeInCash 388000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 1165000.00
depreciation 1498000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 0.00
changeToInventory 1051000.00
changeToAccountReceivables -1945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome -110000.00
capitalExpenditures 330000
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 440000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 440000.00
netBorrowings -1505000.00
totalCashFromFinancingActivities 1345000.00
changeToOperatingActivities -1090000.00
netIncome -1504000.00
changeInCash 641000.00
beginPeriodCashFlow 1032000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities -1133000.00
depreciation 2313000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToInventory -791000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock 2850000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -17000.00
capitalExpenditures 264000
changeReceivables -1032000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges 652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1000000.00
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities -5176000.00
netBorrowings 2589000.00
totalCashFromFinancingActivities 2589000.00
changeToOperatingActivities -1090000.00
netIncome -1559000.00
changeInCash -34000.00
beginPeriodCashFlow 1066000.00
endPeriodCashFlow 1032000.00
totalCashFromOperatingActivities 2553000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 0.00
changeToInventory -298000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 208000.00
capitalExpenditures 6239000
changeReceivables 446000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges -34000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 140000.00
changeToLiabilities -1346000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings 2452000.00
totalCashFromFinancingActivities 2428000.00
changeToOperatingActivities -874000.00
netIncome -1657000.00
changeInCash -747000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 1066000.00
totalCashFromOperatingActivities -2185000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -794000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 252000.00
capitalExpenditures 387000
changeReceivables -794000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges -747000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 1000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities 1994000.00
netBorrowings -4258000.00
totalCashFromFinancingActivities -4258000.00
changeToOperatingActivities 532000.00
netIncome -1547000.00
changeInCash 582000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 2846000.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 3321000.00
changeToInventory 343000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -412000.00
capitalExpenditures 244000
changeReceivables 659000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges 582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 1000.00
changeToLiabilities -1135000.00
totalCashflowsFromInvestingActivities 455000.00
netBorrowings 928000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -394000.00
netIncome -1373000.00
changeInCash -523000.00
beginPeriodCashFlow 1754000.00
endPeriodCashFlow 1231000.00
totalCashFromOperatingActivities -823000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 1109000.00
changeToInventory 108000.00
changeToAccountReceivables -852000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 173000.00
capitalExpenditures 1000000
changeReceivables -852000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -523000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1000.00
changeToLiabilities 1043000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -1811000.00
changeToOperatingActivities 723000.00
netIncome -350000.00
changeInCash 377000.00
beginPeriodCashFlow 1377000.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities 2621000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 1107000.00
changeToInventory -286000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 548000.00
capitalExpenditures 718000
changeReceivables 100000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges 377000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -14000.00
changeToLiabilities -3228000.00
totalCashflowsFromInvestingActivities 6669000.00
netBorrowings -6757000.00
totalCashFromFinancingActivities -7932000.00
changeToOperatingActivities -2496000.00
netIncome -2155000.00
changeInCash -843000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1377000.00
totalCashFromOperatingActivities 420000.00
depreciation 2280000.00
otherCashflowsFromInvestingActivities 6884000.00
dividendsPaid 1105000.00
changeToInventory -177000.00
changeToAccountReceivables 3119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -5919000.00
capitalExpenditures 201000
changeReceivables 3119000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges -843000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -972000.00
netBorrowings 763000.00
totalCashFromFinancingActivities -338000.00
changeToOperatingActivities 974000.00
netIncome -21983000.00
changeInCash 774000.00
beginPeriodCashFlow 1103000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 2084000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1103000.00
changeToInventory 402000.00
changeToAccountReceivables -1940000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 20834000.00
capitalExpenditures 964000
changeReceivables -1940000.00
cashFlowsOtherOperating 515000.00
cashAndCashEquivalentsChanges 774000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings 591000.00
totalCashFromFinancingActivities -508000.00
changeToOperatingActivities -1468000.00
netIncome -8899000.00
changeInCash -679000.00
beginPeriodCashFlow 1782000.00
endPeriodCashFlow 1103000.00
totalCashFromOperatingActivities 607000.00
depreciation 2495000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1099000.00
changeToInventory -150000.00
changeToAccountReceivables -454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 9212000.00
capitalExpenditures 785000
changeReceivables -454000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -679000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -545000.00
totalCashFromFinancingActivities -1571000.00
changeToOperatingActivities 1881000.00
netIncome -2772000.00
changeInCash -131000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 1782000.00
totalCashFromOperatingActivities 1570000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 999000.00
changeToInventory 112000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2788000.00
changeToNetincome 770000.00
capitalExpenditures 290000
changeReceivables -53000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 900000.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities 415000.00
netBorrowings -1443000.00
totalCashFromFinancingActivities -2629000.00
changeToOperatingActivities 336000.00
netIncome -2076000.00
changeInCash -290000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities 1924000.00
depreciation 2579000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 994000.00
changeToInventory 45000.00
changeToAccountReceivables 880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 969000.00
capitalExpenditures 492000
changeReceivables 880000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges -290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 394000.00
changeToLiabilities -1135000.00
totalCashflowsFromInvestingActivities -1734000.00
netBorrowings -1899000.00
totalCashFromFinancingActivities -2434000.00
changeToOperatingActivities -1109000.00
netIncome 1978000.00
changeInCash -150000.00
beginPeriodCashFlow 2353000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities 4018000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 986000.00
changeToInventory -18000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome -117000.00
capitalExpenditures 2223000
changeReceivables -943000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges -150000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 940000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -3116000.00
totalCashFromFinancingActivities -3900000.00
netIncome -283000.00
changeInCash -931000.00
beginPeriodCashFlow 3284000.00
endPeriodCashFlow 2353000.00
totalCashFromOperatingActivities 3017000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 979000.00
changeToInventory -270000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -953000.00
changeToNetincome 808000.00
capitalExpenditures 1003000
changeReceivables 328000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -931000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 250000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -937000.00
netBorrowings -5139000.00
totalCashFromFinancingActivities -6044000.00
netIncome 998000.00
changeInCash -3918000.00
beginPeriodCashFlow 7202000.00
endPeriodCashFlow 3284000.00
totalCashFromOperatingActivities 3063000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 976000.00
changeToInventory -998000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 1736000.00
changeToNetincome 507000.00
capitalExpenditures 1943000
changeReceivables -532000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges -3918000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 706000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -26392000.00
netBorrowings 17981000.00
totalCashFromFinancingActivities 16990000.00
netIncome 11609000.00
changeInCash -8666000.00
beginPeriodCashFlow 15868000.00
endPeriodCashFlow 7202000.00
totalCashFromOperatingActivities 736000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities -26082000.00
dividendsPaid 972000.00
changeToInventory -63000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -4156000.00
changeToNetincome -11443000.00
capitalExpenditures 1016000
changeReceivables 3000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -8666000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 2733000.00
changeToLiabilities -1575000.00
totalCashflowsFromInvestingActivities 2490000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -1272000.00
changeToOperatingActivities -828000.00
netIncome 678000.00
changeInCash 1973000.00
beginPeriodCashFlow 13895000.00
endPeriodCashFlow 15868000.00
totalCashFromOperatingActivities 755000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 971000.00
changeToInventory -81000.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -104000.00
capitalExpenditures 243000
changeReceivables 925000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges 1973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -231000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -1178000.00
netIncome 19120000.00
changeInCash -991000.00
beginPeriodCashFlow 14886000.00
endPeriodCashFlow 13895000.00
totalCashFromOperatingActivities 719000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 968000.00
changeToInventory -368000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 432000.00
changeToNetincome -17940000.00
capitalExpenditures 302000
changeReceivables -1221000.00
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -991000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 235000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -681000.00
netIncome 1097000.00
changeInCash 1010000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 14886000.00
totalCashFromOperatingActivities 2124000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 963000.00
changeToInventory -349000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 384000.00
changeToNetincome 230000.00
capitalExpenditures 668000
changeReceivables -285000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges 1010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 865000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities 674000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -971000.00
netIncome 745000.00
changeInCash -175000.00
beginPeriodCashFlow 14051000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities 122000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 931000.00
changeToInventory -13000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 48000.00
changeToNetincome 164000.00
capitalExpenditures 211000
changeReceivables -665000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 1045000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities 956000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities -1384000.00
netIncome 772000.00
changeInCash 1258000.00
beginPeriodCashFlow 12793000.00
endPeriodCashFlow 14051000.00
totalCashFromOperatingActivities 1301000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 930000.00
changeToInventory -106000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 147000.00
capitalExpenditures 111000
changeReceivables 555000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges 1258000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 745000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities 445000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -1111000.00
netIncome 1028000.00
changeInCash 1214000.00
beginPeriodCashFlow 11579000.00
endPeriodCashFlow 12793000.00
totalCashFromOperatingActivities 1880000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 930000.00
changeToInventory -38000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 15000.00
changeToNetincome 210000.00
capitalExpenditures 377000
changeReceivables -529000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges 1214000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 84000.00
totalCashFromFinancingActivities -686000.00
netIncome 823000.00
changeInCash 2030000.00
beginPeriodCashFlow 9549000.00
endPeriodCashFlow 11579000.00
totalCashFromOperatingActivities 2888000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 928000.00
changeToInventory 151000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock 158000.00
changeToNetincome 127000.00
capitalExpenditures 199000
changeReceivables 1059000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges 2030000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -2267000.00
changeToLiabilities -652000.00
totalCashflowsFromInvestingActivities -6308000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -1098000.00
netIncome -148000.00
changeInCash -9195000.00
beginPeriodCashFlow 18744000.00
endPeriodCashFlow 9549000.00
totalCashFromOperatingActivities -1789000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -3470000.00
dividendsPaid 925000.00
changeToInventory 293000.00
changeToAccountReceivables -1699000.00
salePurchaseOfStock 0.00
changeToNetincome 76000.00
capitalExpenditures 571000
changeReceivables -1699000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -9195000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 600000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities 512000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -788000.00
netIncome 787000.00
changeInCash 1106000.00
beginPeriodCashFlow 17638000.00
endPeriodCashFlow 18744000.00
totalCashFromOperatingActivities 1382000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 925000.00
changeToInventory 442000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome -48000.00
capitalExpenditures 109000
changeReceivables 736000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges 1106000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 903000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities 2467000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -160000.00
netIncome 2512000.00
changeInCash 4690000.00
beginPeriodCashFlow 12948000.00
endPeriodCashFlow 17638000.00
totalCashFromOperatingActivities 2383000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 1676000.00
dividendsPaid 0.00
changeToInventory 301000.00
changeToAccountReceivables 442000.00
salePurchaseOfStock -606000.00
changeToNetincome -1655000.00
capitalExpenditures 112000
changeReceivables 442000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 4690000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 921000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 605000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -2798000.00
netIncome -616000.00
changeInCash -2588000.00
beginPeriodCashFlow 15536000.00
endPeriodCashFlow 12948000.00
totalCashFromOperatingActivities -395000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 263000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock -3014000.00
changeToNetincome 140000.00
capitalExpenditures 316000
changeReceivables -629000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -2588000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -2629000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -2818000.00
totalCashFromFinancingActivities 9000.00
netIncome -2419000.00
changeInCash -3978000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 15536000.00
totalCashFromOperatingActivities -1169000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 130000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -20000.00
changeToNetincome 132000.00
capitalExpenditures 189000
changeReceivables 500000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges -3978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 1100000.00
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities 624000.00
totalCashFromFinancingActivities 5000.00
netIncome -1859000.00
changeInCash 1171000.00
beginPeriodCashFlow 18343000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities 542000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities -420000.00
dividendsPaid 0.00
changeToInventory 1834000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 1000.00
changeToNetincome 90000.00
capitalExpenditures 56000
changeReceivables 548000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 1171000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 650000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 176000.00
totalCashFromFinancingActivities -391000.00
netIncome -906000.00
changeInCash -700000.00
beginPeriodCashFlow 19043000.00
endPeriodCashFlow 18343000.00
totalCashFromOperatingActivities -485000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -434000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -432000.00
changeToNetincome 99000.00
capitalExpenditures 484000
changeReceivables 54000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -4231000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -4411000.00
totalCashFromFinancingActivities -258000.00
netIncome -891000.00
changeInCash -4743000.00
beginPeriodCashFlow 23786000.00
endPeriodCashFlow 19043000.00
totalCashFromOperatingActivities -74000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -384000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock -479000.00
changeToNetincome 129000.00
capitalExpenditures 209000
changeReceivables 272000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -4743000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 1059000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities 896000.00
totalCashFromFinancingActivities -84000.00
netIncome -1268000.00
changeInCash -253000.00
beginPeriodCashFlow 24039000.00
endPeriodCashFlow 23786000.00
totalCashFromOperatingActivities -1065000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 41000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -118000.00
changeToNetincome 178000.00
capitalExpenditures 187000
changeReceivables -853000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -253000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 2515000.00
totalCashFromFinancingActivities 100000.00
netIncome -2827000.00
changeInCash 13781000.00
beginPeriodCashFlow 10258000.00
endPeriodCashFlow 24039000.00
totalCashFromOperatingActivities -1069000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -310000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock -19000.00
capitalExpenditures 115000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -12301000.00
totalCashFromFinancingActivities 66000.00
netIncome 99000.00
changeInCash 889000.00
beginPeriodCashFlow 9369000.00
endPeriodCashFlow 10258000.00
totalCashFromOperatingActivities 664000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -121000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock 111000.00
capitalExpenditures 198000
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -12439000.00
totalCashFromFinancingActivities -21000.00
netIncome -228000.00
changeInCash -12217000.00
beginPeriodCashFlow 21586000.00
endPeriodCashFlow 9369000.00
totalCashFromOperatingActivities 832000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -528000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 9000.00
capitalExpenditures 293000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities 647000.00
netIncome -387000.00
changeInCash 1127000.00
beginPeriodCashFlow 20459000.00
endPeriodCashFlow 21586000.00
totalCashFromOperatingActivities 538000.00
depreciation 956000.00
changeToInventory -87000.00
changeToAccountReceivables -734000.00
capitalExpenditures 103000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6710000.00
netIncome -559000.00
changeInCash 289000.00
beginPeriodCashFlow 20170000.00
endPeriodCashFlow 20459000.00
totalCashFromOperatingActivities 1944000.00
depreciation 1030000.00
changeToInventory 907000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock 1000.00
capitalExpenditures 232000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8363000.00
netIncome -1336000.00
changeInCash 5355000.00
beginPeriodCashFlow 14815000.00
endPeriodCashFlow 20170000.00
totalCashFromOperatingActivities -1092000.00
depreciation 1061000.00
changeToInventory -12000.00
changeToAccountReceivables -245000.00
capitalExpenditures 227000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities 1918000.00
netIncome -3084000.00
changeInCash 1318000.00
beginPeriodCashFlow 13497000.00
endPeriodCashFlow 14815000.00
totalCashFromOperatingActivities 186000.00
depreciation 979000.00
changeToInventory 498000.00
changeToAccountReceivables 1026000.00
capitalExpenditures 667000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 782000.00
netIncome -1235000.00
changeInCash -63000.00
beginPeriodCashFlow 13560000.00
endPeriodCashFlow 13497000.00
totalCashFromOperatingActivities -809000.00
depreciation 1180000.00
changeToInventory -113000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -49000.00
capitalExpenditures 311000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 194000.00
changeInCash 680000.00
beginPeriodCashFlow 12880000.00
endPeriodCashFlow 13560000.00
totalCashFromOperatingActivities 1422000.00
depreciation 1224000.00
changeToInventory 189000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock -225000.00
capitalExpenditures 373000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome -414000.00
changeInCash -2855000.00
beginPeriodCashFlow 15735000.00
endPeriodCashFlow 12880000.00
totalCashFromOperatingActivities 357000.00
depreciation 1243000.00
changeToInventory 175000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -499000.00
capitalExpenditures 289000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 784000.00
changeInCash 408000.00
beginPeriodCashFlow 15327000.00
endPeriodCashFlow 15735000.00
totalCashFromOperatingActivities 3604000.00
depreciation 1280000.00
changeToInventory -552000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock -256000.00
capitalExpenditures 227000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2402000.00
netIncome 44000.00
changeInCash 1802000.00
beginPeriodCashFlow 13525000.00
endPeriodCashFlow 15327000.00
totalCashFromOperatingActivities -577000.00
depreciation 1431000.00
changeToInventory -1377000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock -11000.00
capitalExpenditures 125000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -3445000.00
changeInCash 3212000.00
beginPeriodCashFlow 10313000.00
endPeriodCashFlow 13525000.00
totalCashFromOperatingActivities 2825000.00
depreciation 1366000.00
changeToInventory 772000.00
capitalExpenditures 317000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome -869000.00
changeInCash -1068000.00
beginPeriodCashFlow 11381000.00
endPeriodCashFlow 10313000.00
totalCashFromOperatingActivities 65000.00
depreciation 1760000.00
changeToInventory -98000.00
capitalExpenditures 1059000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome -1156000.00
changeInCash -4187000.00
beginPeriodCashFlow 15568000.00
endPeriodCashFlow 11381000.00
totalCashFromOperatingActivities 2076000.00
depreciation 1705000.00
changeToInventory 153000.00
capitalExpenditures 1076000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3349000.00
netIncome -1395000.00
changeInCash 646000.00
beginPeriodCashFlow 14922000.00
endPeriodCashFlow 15568000.00
totalCashFromOperatingActivities -2600000.00
depreciation 1576000.00
changeToInventory -350000.00
capitalExpenditures 2606000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
netIncome -1100000.00
changeInCash 5558000.00
beginPeriodCashFlow 9364000.00
endPeriodCashFlow 14922000.00
totalCashFromOperatingActivities 2270000.00
depreciation 1650000.00
changeToInventory -402000.00
capitalExpenditures 1513000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome -588000.00
changeInCash -462000.00
beginPeriodCashFlow 9826000.00
endPeriodCashFlow 9364000.00
totalCashFromOperatingActivities 1230000.00
depreciation 1465000.00
changeToInventory 960000.00
capitalExpenditures 2762000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 238000.00
changeInCash 115000.00
beginPeriodCashFlow 9711000.00
endPeriodCashFlow 9826000.00
totalCashFromOperatingActivities 3812000.00
depreciation 1167000.00
changeToInventory 781000.00
capitalExpenditures 2338000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2257000.00
netIncome 74000.00
changeInCash -359000.00
beginPeriodCashFlow 10070000.00
endPeriodCashFlow 9711000.00
totalCashFromOperatingActivities -2594000.00
depreciation 883000.00
changeToInventory -941000.00
capitalExpenditures 1993000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 165000.00
netIncome -149000.00
changeInCash 5702000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 10070000.00
totalCashFromOperatingActivities 1659000.00
depreciation 1005000.00
changeToInventory -56000.00
changeToAccountReceivables 598000.00
capitalExpenditures 1253000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome -2134000.00
changeInCash -10756000.00
beginPeriodCashFlow 15124000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities -1676000.00
depreciation 1125000.00
changeToInventory -616000.00
changeToAccountReceivables 974000.00
capitalExpenditures 927000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome -1203000.00
changeInCash -2003000.00
beginPeriodCashFlow 17127000.00
endPeriodCashFlow 15124000.00
totalCashFromOperatingActivities 1234000.00
depreciation 1188000.00
changeToInventory -1051000.00
changeToAccountReceivables 682000.00
capitalExpenditures 994000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2033000.00
netIncome -2804000.00
changeInCash 824000.00
beginPeriodCashFlow 16303000.00
endPeriodCashFlow 17127000.00
totalCashFromOperatingActivities -984000.00
depreciation 1405000.00
changeToInventory 999000.00
capitalExpenditures 1418000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7347000.00
netIncome -2770000.00
changeInCash 5377000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 16303000.00
totalCashFromOperatingActivities 2050000.00
depreciation 2021000.00
changeToInventory 1257000.00
changeToAccountReceivables 1885000.00
capitalExpenditures 440000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3787000.00
netIncome -2827000.00
changeInCash -93000.00
beginPeriodCashFlow 11019000.00
endPeriodCashFlow 10926000.00
totalCashFromOperatingActivities 148000.00
depreciation 1150000.00
changeToInventory 2410000.00
changeToAccountReceivables 1139000.00
capitalExpenditures 444000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3826000.00
netIncome -3041000.00
changeInCash 2983000.00
beginPeriodCashFlow 8036000.00
endPeriodCashFlow 11019000.00
totalCashFromOperatingActivities -998000.00
depreciation 1099000.00
changeToInventory -789000.00
changeToAccountReceivables 1038000.00
capitalExpenditures 702000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome -981000.00
changeInCash -3312000.00
beginPeriodCashFlow 11348000.00
endPeriodCashFlow 8036000.00
totalCashFromOperatingActivities -1089000.00
depreciation 994000.00
changeToInventory -1034000.00
capitalExpenditures 1493000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2336000.00
totalCashFromFinancingActivities 46406000.00
netIncome 21772.00
changeInCash -16906594.00
beginPeriodCashFlow 28254594.00
endPeriodCashFlow 11348000.00
totalCashFromOperatingActivities 156152.00
depreciation 939780.00
changeToInventory -1769541.00
changeToAccountReceivables 2178000.00
capitalExpenditures 1075064
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities 47468000.00
netIncome 386135.00
changeInCash -32139770.00
beginPeriodCashFlow 60394364.00
endPeriodCashFlow 28254594.00
totalCashFromOperatingActivities -1277261.00
depreciation 844857.00
changeToInventory -805617.00
changeToAccountReceivables 2046000.00
capitalExpenditures 583316
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 3750000.00
totalCashFromFinancingActivities 48168000.00
netIncome 103000.00
totalCashFromOperatingActivities 7132000.00
changeToAccountReceivables 1605000.00
capitalExpenditures 2552000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 3272000.00
totalCashFromOperatingActivities 3069000.00
capitalExpenditures 1242000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 797000.00
totalCashFromFinancingActivities 2514000.00
totalCashFromOperatingActivities 158000.00
changeToInventory 2043000.00
capitalExpenditures 1797000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 47000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 16622000.00
changeToInventory 2873000.00
capitalExpenditures 1654000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -5818000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -5818000.00
netBorrowings 3475000.00
totalCashFromFinancingActivities 5666000.00
changeToOperatingActivities 248000.00
netIncome -4627000.00
changeInCash 248000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 400000.00
depreciation 8075000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -659000.00
changeToNetincome -91000.00
capitalExpenditures 6692000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -13000.00
changeToLiabilities -2296000.00
totalCashflowsFromInvestingActivities 8685000.00
netBorrowings -10787000.00
totalCashFromFinancingActivities -14156000.00
changeToOperatingActivities -1635000.00
netIncome 736000.00
changeInCash -407000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 5064000.00
depreciation 8721000.00
otherCashflowsFromInvestingActivities 8939000.00
dividendsPaid 3321000.00
changeToInventory -12000.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -5610000.00
capitalExpenditures 2163000
changeReceivables 3026000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges -407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 899000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -1465000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -5046000.00
changeToOperatingActivities 858000.00
netIncome -35730000.00
changeInCash -326000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 6185000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 4195000.00
changeToInventory 409000.00
changeToAccountReceivables -1567000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 2524000.00
changeToNetincome 31785000.00
capitalExpenditures 2531000
changeReceivables -1567000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges -326000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 2290000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -29111000.00
netBorrowings 7827000.00
totalCashFromFinancingActivities 4612000.00
changeToOperatingActivities -1109000.00
netIncome 14302000.00
changeInCash -13665000.00
beginPeriodCashFlow 15868000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities 10834000.00
depreciation 9889000.00
otherCashflowsFromInvestingActivities -25216000.00
dividendsPaid 3913000.00
changeToInventory -1349000.00
changeToAccountReceivables -1144000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities -3771000.00
changeToNetincome -10245000.00
capitalExpenditures 6185000
changeReceivables -1144000.00
cashFlowsOtherOperating 1384000.00
cashAndCashEquivalentsChanges -13665000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 3602000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities 2199000.00
netBorrowings -893000.00
totalCashFromFinancingActivities -4102000.00
changeToOperatingActivities -828000.00
netIncome 21640000.00
changeInCash 1817000.00
beginPeriodCashFlow 14051000.00
endPeriodCashFlow 15868000.00
totalCashFromOperatingActivities 3720000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3833000.00
changeToInventory -811000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -17650000.00
capitalExpenditures 1424000
changeReceivables -1246000.00
cashFlowsOtherOperating 674000.00
cashAndCashEquivalentsChanges 1817000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -477000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -5079000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -3894000.00
changeToOperatingActivities -1384000.00
netIncome 2475000.00
changeInCash -4693000.00
beginPeriodCashFlow 18744000.00
endPeriodCashFlow 14051000.00
totalCashFromOperatingActivities 4280000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities -3344000.00
dividendsPaid 3713000.00
changeToInventory 300000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 560000.00
capitalExpenditures 1258000
changeReceivables -614000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -4693000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -205000.00
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities 766000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -3737000.00
netIncome 264000.00
changeInCash -770000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 18744000.00
totalCashFromOperatingActivities 2201000.00
depreciation 1913000.00
otherCashflowsFromInvestingActivities 1697000.00
dividendsPaid 925000.00
changeToInventory 1136000.00
changeToAccountReceivables 1049000.00
salePurchaseOfStock -3642000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -1431000.00
capitalExpenditures 726000
changeReceivables 1049000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -1422000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -2715000.00
totalCashFromFinancingActivities -728000.00
netIncome -4924000.00
changeInCash -4525000.00
beginPeriodCashFlow 24039000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities -1082000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities -357000.00
dividendsPaid 0.00
changeToInventory 1057000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -1028000.00
changeToNetincome 496000.00
capitalExpenditures 936000
changeReceivables 21000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -4525000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 3059000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 2515000.00
totalCashFromFinancingActivities 100000.00
netIncome -3342000.00
changeInCash 3580000.00
beginPeriodCashFlow 20459000.00
endPeriodCashFlow 24039000.00
totalCashFromOperatingActivities 965000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory -1046000.00
changeToAccountReceivables 970000.00
salePurchaseOfStock -19000.00
changeToNetincome 934000.00
capitalExpenditures 709000
changeReceivables 970000.00
cashFlowsOtherOperating -188000.00
cashAndCashEquivalentsChanges 3580000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6710000.00
netIncome -6214000.00
changeInCash 6899000.00
beginPeriodCashFlow 13560000.00
endPeriodCashFlow 20459000.00
totalCashFromOperatingActivities 229000.00
depreciation 4250000.00
changeToInventory 1280000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock -48000.00
capitalExpenditures 1437000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 608000.00
changeInCash 35000.00
beginPeriodCashFlow 13525000.00
endPeriodCashFlow 13560000.00
totalCashFromOperatingActivities 4806000.00
depreciation 5178000.00
changeToInventory -1565000.00
changeToAccountReceivables 1713000.00
salePurchaseOfStock -991000.00
capitalExpenditures 1014000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -6865000.00
changeInCash -1397000.00
beginPeriodCashFlow 14922000.00
endPeriodCashFlow 13525000.00
totalCashFromOperatingActivities 2366000.00
depreciation 6407000.00
changeToInventory 477000.00
capitalExpenditures 5058000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
netIncome -1376000.00
changeInCash 4852000.00
beginPeriodCashFlow 10070000.00
endPeriodCashFlow 14922000.00
totalCashFromOperatingActivities 4718000.00
depreciation 5165000.00
changeToInventory 398000.00
capitalExpenditures 8606000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 165000.00
netIncome -6290000.00
changeInCash -6233000.00
beginPeriodCashFlow 16303000.00
endPeriodCashFlow 10070000.00
totalCashFromOperatingActivities 233000.00
depreciation 4723000.00
changeToInventory -724000.00
changeToAccountReceivables 598000.00
capitalExpenditures 4592000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7347000.00
netIncome -9619000.00
changeInCash 4955000.00
beginPeriodCashFlow 11348000.00
endPeriodCashFlow 16303000.00
totalCashFromOperatingActivities 111000.00
depreciation 5264000.00
changeToInventory 1844000.00
changeToAccountReceivables 1885000.00
capitalExpenditures 3079000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2336000.00
totalCashFromFinancingActivities 46406000.00
netIncome 245000.00
changeInCash 3667000.00
beginPeriodCashFlow 7681000.00
endPeriodCashFlow 11348000.00
totalCashFromOperatingActivities 6011000.00
depreciation 3284000.00
changeToInventory -3271000.00
changeToAccountReceivables 2178000.00
capitalExpenditures 4210000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 797000.00
totalCashFromFinancingActivities 2514000.00
totalCashFromOperatingActivities 158000.00
changeToInventory 2043000.00
capitalExpenditures 1797000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 16622000.00
changeToInventory 2873000.00
capitalExpenditures 1654000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -1754000.00
netIncome -1760000.00
sellingGeneralAdministrative 5566000.00
grossProfit 4835000.00
ebit -1398000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -1533000.00
otherOperatingExpenses 802000.00
interestExpense 356000.00
taxProvision 6000.00
netInterestIncome -356000.00
incomeTaxExpense 6000.00
totalRevenue 30353000.00
totalOperatingExpenses 6368000.00
costOfRevenue 25518000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps -1760000.00
netIncomeApplicableToCommonShares -2234000.00
preferredStockAndOtherAdjustments 474000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -1237000.00
netIncome -1287000.00
sellingGeneralAdministrative 4751000.00
sellingAndMarketingExpenses 4751000.00
grossProfit 4026000.00
reconciledDepreciation 2375000.00
ebit -1237000.00
ebitda 849000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome -1526000.00
otherOperatingExpenses 23868000.00
interestExpense 383000.00
taxProvision 50000.00
netInterestIncome -383000.00
incomeTaxExpense 50000.00
totalRevenue 22342000.00
totalOperatingExpenses 5552000.00
costOfRevenue 18316000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeFromContinuingOps -1287000.00
netIncomeApplicableToCommonShares -1771000.00
preferredStockAndOtherAdjustments -484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -2919000.00
netIncome -2953000.00
sellingGeneralAdministrative 6228000.00
sellingAndMarketingExpenses 6228000.00
grossProfit 4441000.00
reconciledDepreciation 2407000.00
ebit -2919000.00
ebitda -197000.00
depreciationAndAmortization 2407000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -2604000.00
otherOperatingExpenses 31461000.00
interestExpense 475000.00
taxProvision 34000.00
interestIncome 475000.00
netInterestIncome -475000.00
incomeTaxExpense 34000.00
totalRevenue 28857000.00
totalOperatingExpenses 7045000.00
costOfRevenue 24416000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -2953000.00
netIncomeApplicableToCommonShares -3437000.00
preferredStockAndOtherAdjustments -484000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -464000.00
netIncome -257000.00
sellingGeneralAdministrative 6927000.00
grossProfit 7934000.00
reconciledDepreciation 1498000.00
ebit -464000.00
ebitda 1676000.00
depreciationAndAmortization 1498000.00
operatingIncome 178000.00
otherOperatingExpenses 35964000.00
interestExpense 429000.00
taxProvision -207000.00
interestIncome 429000.00
netInterestIncome -429000.00
incomeTaxExpense -207000.00
totalRevenue 36142000.00
totalOperatingExpenses 7756000.00
costOfRevenue 28208000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -257000.00
netIncomeApplicableToCommonShares -853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -1502000.00
netIncome -1504000.00
sellingGeneralAdministrative 4948000.00
sellingAndMarketingExpenses 4948000.00
grossProfit 5196000.00
reconciledDepreciation 2313000.00
ebit -1502000.00
ebitda 2162000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -151000.00
otherOperatingExpenses 28484000.00
interestExpense 292000.00
taxProvision 2000.00
interestIncome 292000.00
netInterestIncome -292000.00
nonRecurring 1058000.00
incomeTaxExpense 2000.00
totalRevenue 28333000.00
totalOperatingExpenses 5347000.00
costOfRevenue 23137000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps -1504000.00
netIncomeApplicableToCommonShares -1504000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -1637000.00
netIncome -1209000.00
sellingGeneralAdministrative 3652000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 5004000.00
reconciledDepreciation 2179000.00
ebit -1637000.00
ebitda 2033000.00
depreciationAndAmortization 2179000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -146000.00
otherOperatingExpenses 25944000.00
interestExpense 254000.00
taxProvision -162000.00
interestIncome 254000.00
netInterestIncome -254000.00
extraordinaryItems 266000.00
nonRecurring 1000000.00
incomeTaxExpense -162000.00
totalRevenue 25798000.00
totalOperatingExpenses 5150000.00
costOfRevenue 20794000.00
totalOtherIncomeExpenseNet -1237000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -1475000.00
netIncomeApplicableToCommonShares -1209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -1665000.00
netIncome -1657000.00
sellingGeneralAdministrative 3690000.00
sellingAndMarketingExpenses 1143000.00
grossProfit 3981000.00
reconciledDepreciation 2085000.00
ebit -1665000.00
ebitda 950000.00
depreciationAndAmortization 2085000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome -1135000.00
otherOperatingExpenses 25047000.00
interestExpense 181000.00
taxProvision -8000.00
interestIncome 181000.00
netInterestIncome -181000.00
incomeTaxExpense -8000.00
totalRevenue 23912000.00
totalOperatingExpenses 5116000.00
costOfRevenue 19931000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -1657000.00
netIncomeApplicableToCommonShares -1657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1535000.00
minorityInterest 0.00
netIncome -1594000.00
sellingGeneralAdministrative 3620000.00
sellingAndMarketingExpenses 1209000.00
grossProfit 3739000.00
reconciledDepreciation 1988000.00
ebit -1535000.00
ebitda 590000.00
depreciationAndAmortization 1988000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1398000.00
otherOperatingExpenses 27326000.00
interestExpense 188000.00
taxProvision -621000.00
extraordinaryItems -680000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -621000.00
totalRevenue 25928000.00
totalOperatingExpenses 5137000.00
costOfRevenue 22189000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations -680000.00
netIncomeFromContinuingOps -914000.00
netIncomeApplicableToCommonShares -1594000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566000.00
minorityInterest 0.00
netIncome -1426000.00
sellingGeneralAdministrative 3504000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 4358000.00
reconciledDepreciation 2164000.00
ebit -1566000.00
ebitda 1381000.00
depreciationAndAmortization 2164000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -783000.00
otherOperatingExpenses 26490000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 25707000.00
totalOperatingExpenses 5141000.00
costOfRevenue 21349000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps -1187000.00
netIncomeApplicableToCommonShares -1426000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -456000.00
minorityInterest 0.00
netIncome -350000.00
sellingGeneralAdministrative 3522000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 5567000.00
reconciledDepreciation 2289000.00
ebit -456000.00
ebitda 2517000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 228000.00
otherOperatingExpenses 26852000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 476000.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 27080000.00
totalOperatingExpenses 5339000.00
costOfRevenue 21513000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps -350000.00
netIncomeApplicableToCommonShares -350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1843000.00
minorityInterest 0.00
netIncome 4106000.00
sellingGeneralAdministrative 4392000.00
sellingAndMarketingExpenses 1467000.00
grossProfit 4607000.00
reconciledDepreciation 2280000.00
ebit -1843000.00
ebitda 671000.00
depreciationAndAmortization 2280000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -1609000.00
otherOperatingExpenses 27074000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455000.00
totalRevenue 25465000.00
totalOperatingExpenses 6216000.00
costOfRevenue 20858000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 5494000.00
netIncomeFromContinuingOps -1388000.00
netIncomeApplicableToCommonShares 4106000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1205000.00
minorityInterest 0.00
netIncome -21983000.00
sellingGeneralAdministrative 4441000.00
sellingAndMarketingExpenses 2493000.00
grossProfit 7622000.00
reconciledDepreciation 3402000.00
ebit -1205000.00
ebitda 2663000.00
depreciationAndAmortization 3402000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome -739000.00
otherOperatingExpenses 31657000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 166000.00
otherItems 0.00
incomeTaxExpense 20778000.00
totalRevenue 30918000.00
totalOperatingExpenses 8361000.00
costOfRevenue 23296000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 10988000.00
netIncomeFromContinuingOps -21983000.00
netIncomeApplicableToCommonShares -21983000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2849000.00
minorityInterest 0.00
netIncome -8899000.00
sellingGeneralAdministrative 3878000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 6640000.00
reconciledDepreciation 2495000.00
ebit -2849000.00
ebitda 2687000.00
depreciationAndAmortization 2495000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome 192000.00
otherOperatingExpenses 28363000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 2580000.00
otherItems 0.00
incomeTaxExpense 6050000.00
totalRevenue 28555000.00
totalOperatingExpenses 6448000.00
costOfRevenue 21915000.00
totalOtherIncomeExpenseNet -2817000.00
discontinuedOperations -16482000.00
netIncomeFromContinuingOps -8899000.00
netIncomeApplicableToCommonShares -8899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2763000.00
minorityInterest 0.00
netIncome -2772000.00
sellingGeneralAdministrative 5937000.00
sellingAndMarketingExpenses 2269000.00
grossProfit 7033000.00
reconciledDepreciation 2588000.00
ebit -2763000.00
ebitda 837000.00
depreciationAndAmortization 2588000.00
nonOperatingIncomeNetOther -778000.00
operatingIncome -1751000.00
otherOperatingExpenses 31537000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring -12900000.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 29786000.00
totalOperatingExpenses 8784000.00
costOfRevenue 22753000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 5494000.00
netIncomeFromContinuingOps -2772000.00
netIncomeApplicableToCommonShares -2772000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290000.00
minorityInterest 0.00
netIncome -2076000.00
sellingGeneralAdministrative 5104000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 7107000.00
reconciledDepreciation 2579000.00
ebit -1290000.00
ebitda 1604000.00
depreciationAndAmortization 2579000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -975000.00
otherOperatingExpenses 30055000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 2580000.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 29080000.00
totalOperatingExpenses 8082000.00
costOfRevenue 21973000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2076000.00
netIncomeApplicableToCommonShares -2076000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1783000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 4088000.00
sellingAndMarketingExpenses 2161000.00
grossProfit 8642000.00
reconciledDepreciation 2552000.00
ebit 1783000.00
ebitda 4367000.00
depreciationAndAmortization 2552000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 1815000.00
otherOperatingExpenses 29319000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 338000.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 31134000.00
totalOperatingExpenses 6827000.00
costOfRevenue 22492000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1978000.00
netIncomeApplicableToCommonShares 1978000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81000.00
minorityInterest 0.00
netIncome -283000.00
sellingGeneralAdministrative 4608000.00
sellingAndMarketingExpenses 2426000.00
grossProfit 8301000.00
reconciledDepreciation 2489000.00
ebit -81000.00
ebitda 3178000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 689000.00
otherOperatingExpenses 30397000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 31086000.00
totalOperatingExpenses 7612000.00
costOfRevenue 22785000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -283000.00
netIncomeApplicableToCommonShares -283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035000.00
minorityInterest 0.00
netIncome 998000.00
sellingGeneralAdministrative 4878000.00
sellingAndMarketingExpenses 2837000.00
grossProfit 9765000.00
reconciledDepreciation 2383000.00
ebit 1035000.00
ebitda 3855000.00
depreciationAndAmortization 2383000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 1472000.00
otherOperatingExpenses 30618000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 32090000.00
totalOperatingExpenses 8293000.00
costOfRevenue 22325000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 998000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -852000.00
minorityInterest 0.00
netIncome 11609000.00
sellingGeneralAdministrative 6414000.00
sellingAndMarketingExpenses 2625000.00
grossProfit 9065000.00
reconciledDepreciation 2465000.00
ebit -852000.00
ebitda 1912000.00
depreciationAndAmortization 2465000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -553000.00
otherOperatingExpenses 31710000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12461000.00
totalRevenue 31157000.00
totalOperatingExpenses 9618000.00
costOfRevenue 22092000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11609000.00
netIncomeApplicableToCommonShares 11609000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 3008000.00
sellingAndMarketingExpenses 1052000.00
grossProfit 4692000.00
reconciledDepreciation 690000.00
ebit 253000.00
ebitda 1188000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 498000.00
otherOperatingExpenses 15079000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 338000.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 15577000.00
totalOperatingExpenses 4194000.00
costOfRevenue 10885000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 0.00
netIncome 19120000.00
sellingGeneralAdministrative 2508000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 4802000.00
reconciledDepreciation 665000.00
ebit 937000.00
ebitda 1613000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 948000.00
otherOperatingExpenses 14914000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18183000.00
totalRevenue 15862000.00
totalOperatingExpenses 3854000.00
costOfRevenue 11060000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19120000.00
netIncomeApplicableToCommonShares 19120000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162000.00
minorityInterest 0.00
netIncome 1097000.00
sellingGeneralAdministrative 2203000.00
sellingAndMarketingExpenses 1268000.00
grossProfit 4767000.00
reconciledDepreciation 598000.00
ebit 1162000.00
ebitda 1761000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1163000.00
otherOperatingExpenses 14384000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 15547000.00
totalOperatingExpenses 3604000.00
costOfRevenue 10780000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1097000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
minorityInterest 0.00
netIncome 745000.00
sellingGeneralAdministrative 2168000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 3648000.00
reconciledDepreciation 488000.00
ebit 165000.00
ebitda 653000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 165000.00
otherOperatingExpenses 13674000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -580000.00
totalRevenue 13839000.00
totalOperatingExpenses 3483000.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 745000.00
netIncomeApplicableToCommonShares 745000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 1233000.00
grossProfit 4284000.00
reconciledDepreciation 494000.00
ebit 816000.00
ebitda 1343000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 849000.00
otherOperatingExpenses 13294000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 193000.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 14143000.00
totalOperatingExpenses 3435000.00
costOfRevenue 9859000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 772000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 2047000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 4409000.00
reconciledDepreciation 497000.00
ebit 1036000.00
ebitda 1609000.00
depreciationAndAmortization 497000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1112000.00
otherOperatingExpenses 12769000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring -80000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 13881000.00
totalOperatingExpenses 3297000.00
costOfRevenue 9472000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1028000.00
netIncomeApplicableToCommonShares 1028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 2193000.00
sellingAndMarketingExpenses 1245000.00
grossProfit 4505000.00
reconciledDepreciation 491000.00
ebit 831000.00
ebitda 1454000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 963000.00
otherOperatingExpenses 13624000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 14587000.00
totalOperatingExpenses 3542000.00
costOfRevenue 10082000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 823000.00
netIncomeApplicableToCommonShares 823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -148000.00
sellingGeneralAdministrative 1995000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 3442000.00
reconciledDepreciation 453000.00
ebit -146000.00
ebitda 739000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 286000.00
otherOperatingExpenses 12711000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 441000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 12997000.00
totalOperatingExpenses 3156000.00
costOfRevenue 9555000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148000.00
netIncomeApplicableToCommonShares -148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 5000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814000.00
minorityInterest 0.00
netIncome 787000.00
sellingGeneralAdministrative 1691000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 3688000.00
reconciledDepreciation 466000.00
ebit 786000.00
ebitda 1281000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 815000.00
otherOperatingExpenses 11712000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 35000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 12527000.00
totalOperatingExpenses 2873000.00
costOfRevenue 8839000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 787000.00
netIncomeApplicableToCommonShares 787000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 24000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2440000.00
minorityInterest 0.00
netIncome 2512000.00
sellingGeneralAdministrative 1754000.00
sellingAndMarketingExpenses 1042000.00
grossProfit 3818000.00
reconciledDepreciation 475000.00
ebit 2440000.00
ebitda 1418000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 943000.00
otherOperatingExpenses 11470000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -1489000.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 12413000.00
totalOperatingExpenses 2875000.00
costOfRevenue 8595000.00
totalOtherIncomeExpenseNet 1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2512000.00
netIncomeApplicableToCommonShares 2512000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -616000.00
minorityInterest 0.00
netIncome -616000.00
sellingGeneralAdministrative 2571000.00
sellingAndMarketingExpenses 1009000.00
grossProfit 3793000.00
reconciledDepreciation 479000.00
ebit -616000.00
ebitda 457000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -22000.00
otherOperatingExpenses 12912000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 610000.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 12890000.00
totalOperatingExpenses 3815000.00
costOfRevenue 9097000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -616000.00
netIncomeApplicableToCommonShares -616000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2419000.00
minorityInterest 0.00
netIncome -2419000.00
sellingGeneralAdministrative 2102000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 2817000.00
reconciledDepreciation 493000.00
ebit -2419000.00
ebitda -912000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -1405000.00
otherOperatingExpenses 12951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1004000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 11546000.00
totalOperatingExpenses 4222000.00
costOfRevenue 8729000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2419000.00
netIncomeApplicableToCommonShares -2419000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1859000.00
minorityInterest 0.00
netIncome -1859000.00
sellingGeneralAdministrative 2019000.00
sellingAndMarketingExpenses 1667000.00
grossProfit 2610000.00
reconciledDepreciation 481000.00
ebit -1859000.00
ebitda -1362000.00
depreciationAndAmortization 481000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -1843000.00
otherOperatingExpenses 14859000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13016000.00
totalOperatingExpenses 4453000.00
costOfRevenue 10406000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1859000.00
netIncomeApplicableToCommonShares -1859000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 1055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -906000.00
minorityInterest 0.00
netIncome -906000.00
sellingGeneralAdministrative 1744000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 3129000.00
reconciledDepreciation 523000.00
ebit -906000.00
ebitda -544000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -1067000.00
otherOperatingExpenses 12884000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 11817000.00
totalOperatingExpenses 4196000.00
costOfRevenue 8688000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -906000.00
netIncomeApplicableToCommonShares -906000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 1047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -891000.00
minorityInterest 0.00
netIncome -891000.00
sellingGeneralAdministrative 1811000.00
sellingAndMarketingExpenses 1671000.00
grossProfit 3681000.00
reconciledDepreciation 548000.00
ebit -891000.00
ebitda -358000.00
depreciationAndAmortization 548000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -906000.00
otherOperatingExpenses 13616000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 12710000.00
totalOperatingExpenses 4587000.00
costOfRevenue 9029000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -891000.00
netIncomeApplicableToCommonShares -891000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1268000.00
minorityInterest 0.00
netIncome -1268000.00
sellingGeneralAdministrative 2265000.00
sellingAndMarketingExpenses 1715000.00
grossProfit 3672000.00
reconciledDepreciation 579000.00
ebit -1268000.00
ebitda -703000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1282000.00
otherOperatingExpenses 14251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12969000.00
totalOperatingExpenses 4954000.00
costOfRevenue 9297000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1268000.00
netIncomeApplicableToCommonShares -1268000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99000.00
minorityInterest 0.00
netIncome -2827000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 3006000.00
grossProfit 3094000.00
reconciledDepreciation 620000.00
ebit 0.00
ebitda -1907000.00
depreciationAndAmortization 620000.00
operatingIncome -2527000.00
otherOperatingExpenses 14409000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11882000.00
totalOperatingExpenses 5621000.00
costOfRevenue 8788000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -99000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000.00
minorityInterest 0.00
netIncome 99000.00
sellingGeneralAdministrative 1848000.00
sellingAndMarketingExpenses 1575000.00
grossProfit 4150000.00
reconciledDepreciation 622000.00
ebit 99000.00
ebitda 570000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -52000.00
otherOperatingExpenses 13491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13439000.00
totalOperatingExpenses 4202000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99000.00
netIncomeApplicableToCommonShares 99000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228000.00
minorityInterest 0.00
netIncome -228000.00
sellingGeneralAdministrative 1866000.00
sellingAndMarketingExpenses 1617000.00
grossProfit 3994000.00
reconciledDepreciation 898000.00
ebit -221000.00
ebitda 612000.00
depreciationAndAmortization 898000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -286000.00
otherOperatingExpenses 14535000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14249000.00
totalOperatingExpenses 4280000.00
costOfRevenue 10255000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -228000.00
netIncomeApplicableToCommonShares -228000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -387000.00
sellingGeneralAdministrative 2104000.00
sellingAndMarketingExpenses 1424000.00
grossProfit 3519000.00
reconciledDepreciation 956000.00
ebit 0.00
ebitda 309000.00
depreciationAndAmortization 956000.00
operatingIncome -647000.00
otherOperatingExpenses 14822000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14175000.00
totalOperatingExpenses 4166000.00
costOfRevenue 10656000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -559000.00
sellingGeneralAdministrative 2190000.00
sellingAndMarketingExpenses 1353000.00
grossProfit 3608000.00
reconciledDepreciation 1030000.00
ebit 0.00
ebitda 396000.00
depreciationAndAmortization 1030000.00
operatingIncome -634000.00
otherOperatingExpenses 15291000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14657000.00
totalOperatingExpenses 4242000.00
costOfRevenue 11049000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1336000.00
sellingGeneralAdministrative 2417000.00
sellingAndMarketingExpenses 1389000.00
grossProfit 3114000.00
reconciledDepreciation 1061000.00
ebit 0.00
ebitda -408000.00
depreciationAndAmortization 1061000.00
operatingIncome -1469000.00
otherOperatingExpenses 14768000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13299000.00
totalOperatingExpenses 4583000.00
costOfRevenue 10185000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3084000.00
sellingGeneralAdministrative 2139000.00
sellingAndMarketingExpenses 1551000.00
grossProfit 1908000.00
reconciledDepreciation 979000.00
ebit 0.00
ebitda -1780000.00
depreciationAndAmortization 979000.00
operatingIncome -2759000.00
otherOperatingExpenses 15918000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13159000.00
totalOperatingExpenses 4667000.00
costOfRevenue 11251000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1235000.00
sellingGeneralAdministrative 2262000.00
sellingAndMarketingExpenses 1630000.00
grossProfit 3372000.00
reconciledDepreciation 1180000.00
ebit 0.00
ebitda -197000.00
depreciationAndAmortization 1180000.00
operatingIncome -1377000.00
otherOperatingExpenses 16446000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15069000.00
totalOperatingExpenses 4749000.00
costOfRevenue 11697000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 2138000.00
sellingAndMarketingExpenses 1555000.00
grossProfit 4715000.00
reconciledDepreciation 1224000.00
ebit 0.00
ebitda 1234000.00
depreciationAndAmortization 1224000.00
operatingIncome 10000.00
otherOperatingExpenses 16389000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16399000.00
totalOperatingExpenses 4705000.00
costOfRevenue 11684000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -784000.00
minorityInterest 0.00
netIncome -414000.00
sellingGeneralAdministrative 2139000.00
sellingAndMarketingExpenses 1698000.00
grossProfit 4513000.00
reconciledDepreciation 1243000.00
ebit 0.00
ebitda 922000.00
depreciationAndAmortization 1243000.00
operatingIncome -321000.00
otherOperatingExpenses 17249000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16928000.00
totalOperatingExpenses 4834000.00
costOfRevenue 12415000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -784000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784000.00
minorityInterest 0.00
netIncome 784000.00
sellingGeneralAdministrative 2235000.00
sellingAndMarketingExpenses 2016000.00
grossProfit 5888000.00
reconciledDepreciation 1280000.00
ebit 0.00
ebitda 1918000.00
depreciationAndAmortization 1280000.00
operatingIncome 638000.00
otherOperatingExpenses 17921000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18559000.00
totalOperatingExpenses 5250000.00
costOfRevenue 12671000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000.00
minorityInterest 0.00
netIncome 44000.00
sellingGeneralAdministrative 2409000.00
sellingAndMarketingExpenses 1708000.00
grossProfit 5109000.00
reconciledDepreciation 1431000.00
ebit 0.00
ebitda 1481000.00
depreciationAndAmortization 1431000.00
operatingIncome 50000.00
otherOperatingExpenses 17660000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17710000.00
totalOperatingExpenses 5059000.00
costOfRevenue 12601000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3445000.00
sellingGeneralAdministrative 4974000.00
grossProfit 6280000.00
reconciledDepreciation 1366000.00
ebit 0.00
ebitda -855000.00
depreciationAndAmortization 1366000.00
operatingIncome -2221000.00
otherOperatingExpenses 24208000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21987000.00
totalOperatingExpenses 8501000.00
costOfRevenue 15707000.00
totalOtherIncomeExpenseNet -3902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -869000.00
sellingGeneralAdministrative 4977000.00
grossProfit 4823000.00
reconciledDepreciation 1760000.00
ebit 0.00
ebitda 779000.00
depreciationAndAmortization 1760000.00
operatingIncome -981000.00
otherOperatingExpenses 21184000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20203000.00
totalOperatingExpenses 5804000.00
costOfRevenue 15380000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1156000.00
sellingGeneralAdministrative 5129000.00
grossProfit 4555000.00
reconciledDepreciation 1705000.00
ebit 0.00
ebitda 291000.00
depreciationAndAmortization 1705000.00
operatingIncome -1414000.00
otherOperatingExpenses 21311000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19897000.00
totalOperatingExpenses 5969000.00
costOfRevenue 15342000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1395000.00
sellingGeneralAdministrative 5278000.00
grossProfit 4413000.00
reconciledDepreciation 1576000.00
ebit 0.00
ebitda -123000.00
depreciationAndAmortization 1576000.00
operatingIncome -1699000.00
otherOperatingExpenses 19970000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18271000.00
totalOperatingExpenses 6112000.00
costOfRevenue 13858000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1100000.00
sellingGeneralAdministrative 4803000.00
grossProfit 4492000.00
reconciledDepreciation 1650000.00
ebit 0.00
ebitda 337000.00
depreciationAndAmortization 1650000.00
operatingIncome -1313000.00
otherOperatingExpenses 20136000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18823000.00
totalOperatingExpenses 5805000.00
costOfRevenue 14331000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest 0.00
netIncome -588000.00
sellingGeneralAdministrative 4661000.00
grossProfit 4774000.00
reconciledDepreciation 1465000.00
ebit 0.00
ebitda 493000.00
depreciationAndAmortization 1465000.00
operatingIncome -972000.00
otherOperatingExpenses 19746000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18774000.00
totalOperatingExpenses 5746000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -238000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000.00
minorityInterest 0.00
netIncome 238000.00
sellingGeneralAdministrative 5056000.00
grossProfit 5810000.00
reconciledDepreciation 1167000.00
ebit 0.00
ebitda 1027000.00
depreciationAndAmortization 1167000.00
operatingIncome -140000.00
otherOperatingExpenses 18952000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18812000.00
totalOperatingExpenses 5950000.00
costOfRevenue 13002000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000.00
minorityInterest 0.00
netIncome 74000.00
sellingGeneralAdministrative 5076000.00
grossProfit 5442000.00
reconciledDepreciation 883000.00
ebit 0.00
ebitda 467000.00
depreciationAndAmortization 883000.00
operatingIncome -416000.00
otherOperatingExpenses 17954000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17538000.00
totalOperatingExpenses 5858000.00
costOfRevenue 12096000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -149000.00
sellingGeneralAdministrative 4876000.00
grossProfit 4910000.00
reconciledDepreciation 1005000.00
ebit 0.00
ebitda 402000.00
depreciationAndAmortization 1005000.00
operatingIncome -603000.00
otherOperatingExpenses 17850000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17247000.00
totalOperatingExpenses 5513000.00
costOfRevenue 12337000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 1036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2134000.00
sellingGeneralAdministrative 5727000.00
grossProfit 4084000.00
reconciledDepreciation 1125000.00
ebit 0.00
ebitda -1560000.00
depreciationAndAmortization 1125000.00
operatingIncome -2685000.00
otherOperatingExpenses 19387000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16702000.00
totalOperatingExpenses 6769000.00
costOfRevenue 12618000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 1117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1203000.00
sellingGeneralAdministrative 6171000.00
grossProfit 5672000.00
reconciledDepreciation 1188000.00
ebit 0.00
ebitda -448000.00
depreciationAndAmortization 1188000.00
operatingIncome -1636000.00
otherOperatingExpenses 20658000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19022000.00
totalOperatingExpenses 7308000.00
costOfRevenue 13350000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 1096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2804000.00
sellingGeneralAdministrative 6588000.00
grossProfit 4393000.00
reconciledDepreciation 1405000.00
ebit 0.00
ebitda -1895000.00
depreciationAndAmortization 1405000.00
operatingIncome -3300000.00
otherOperatingExpenses 22255000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18955000.00
totalOperatingExpenses 7693000.00
costOfRevenue 14562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2770000.00
sellingGeneralAdministrative 5520000.00
grossProfit 3269000.00
reconciledDepreciation 2021000.00
ebit 0.00
ebitda -1204000.00
depreciationAndAmortization 2021000.00
operatingIncome -3225000.00
otherOperatingExpenses 20627000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17402000.00
totalOperatingExpenses 6494000.00
costOfRevenue 14133000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2827000.00
sellingGeneralAdministrative 5582000.00
grossProfit 3409000.00
reconciledDepreciation 1150000.00
ebit 0.00
ebitda -2061000.00
depreciationAndAmortization 1150000.00
operatingIncome -3211000.00
otherOperatingExpenses 20563000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17352000.00
totalOperatingExpenses 6620000.00
costOfRevenue 13943000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3041000.00
sellingGeneralAdministrative 5822000.00
grossProfit 3411000.00
reconciledDepreciation 1099000.00
ebit 0.00
ebitda -2243000.00
depreciationAndAmortization 1099000.00
operatingIncome -3342000.00
otherOperatingExpenses 18804000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15462000.00
totalOperatingExpenses 6753000.00
costOfRevenue 12051000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -981000.00
sellingGeneralAdministrative 5466000.00
grossProfit 5157000.00
reconciledDepreciation 994000.00
ebit 0.00
ebitda -231000.00
depreciationAndAmortization 994000.00
operatingIncome -1225000.00
otherOperatingExpenses 19195000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17970000.00
totalOperatingExpenses 6382000.00
costOfRevenue 12813000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 785111.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 0.00
netIncome 21772.00
sellingGeneralAdministrative 4865789.00
grossProfit 5492152.00
reconciledDepreciation 939780.00
ebit 0.00
ebitda 765260.00
depreciationAndAmortization 939780.00
operatingIncome -174520.00
otherOperatingExpenses 17929724.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17755204.00
totalOperatingExpenses 5666672.00
costOfRevenue 12263052.00
totalOtherIncomeExpenseNet -1412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 871822.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000.00
minorityInterest 0.00
netIncome 386135.00
sellingGeneralAdministrative 4544947.00
grossProfit 5752281.00
reconciledDepreciation 844857.00
ebit 0.00
ebitda 1164293.00
depreciationAndAmortization 844857.00
operatingIncome 319436.00
otherOperatingExpenses 16904458.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17223894.00
totalOperatingExpenses 5432845.00
costOfRevenue 11471613.00
totalOtherIncomeExpenseNet 6154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 0.00
netIncome 103000.00
sellingGeneralAdministrative 5292000.00
grossProfit 0.00
ebit 0.00
operatingIncome 358000.00
otherOperatingExpenses 0.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17290000.00
totalOperatingExpenses 0.00
costOfRevenue 10877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4753000.00
grossProfit 0.00
ebit 0.00
operatingIncome 79000.00
otherOperatingExpenses 0.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15868000.00
totalOperatingExpenses 0.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47000.00
minorityInterest 0.00
netIncome -47000.00
sellingGeneralAdministrative 4536000.00
grossProfit 19380000.00
ebit 0.00
operatingIncome 569000.00
otherOperatingExpenses 0.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15223000.00
totalOperatingExpenses 0.00
costOfRevenue 9184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000.00
minorityInterest 0.00
netIncome 47000.00
sellingGeneralAdministrative 3850000.00
grossProfit 0.00
ebit 0.00
operatingIncome 353000.00
otherOperatingExpenses 0.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14022000.00
totalOperatingExpenses 0.00
costOfRevenue 9318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4044000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14012000.00
totalOperatingExpenses 0.00
costOfRevenue 9556000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3978000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12979000.00
totalOperatingExpenses 0.00
costOfRevenue 8798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 3028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20512000.00
grossProfit 13825000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41532000.00
totalOperatingExpenses 0.00
costOfRevenue 27707000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -5268000.00
netIncome -4627000.00
sellingGeneralAdministrative 21575000.00
grossProfit 22115000.00
ebit -5268000.00
ebitda 540000.00
depreciationAndAmortization 1794000.00
operatingIncome -1254000.00
otherOperatingExpenses 115439000.00
interestExpense 0.00
taxProvision -375000.00
interestIncome 1156000.00
netInterestIncome -1156000.00
extraordinaryItems 266000.00
incomeTaxExpense -375000.00
totalRevenue 114185000.00
totalOperatingExpenses 23369000.00
costOfRevenue 92070000.00
totalOtherIncomeExpenseNet -2858000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -4893000.00
netIncomeApplicableToCommonShares -5223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5400000.00
netIncome 736000.00
sellingGeneralAdministrative 15038000.00
sellingAndMarketingExpenses 5418000.00
grossProfit 18271000.00
ebit -5400000.00
ebitda -2185000.00
depreciationAndAmortization 1377000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -3562000.00
otherOperatingExpenses 107742000.00
interestExpense 0.00
taxProvision -1561000.00
interestIncome 751000.00
netInterestIncome -751000.00
extraordinaryItems 4575000.00
nonRecurring 476000.00
incomeTaxExpense -1561000.00
totalRevenue 104180000.00
totalOperatingExpenses 21833000.00
costOfRevenue 85909000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 4575000.00
netIncomeFromContinuingOps -3839000.00
netIncomeApplicableToCommonShares 736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8107000.00
netIncome -35730000.00
sellingGeneralAdministrative 19360000.00
sellingAndMarketingExpenses 9154000.00
grossProfit 28402000.00
ebit -8107000.00
ebitda -112000.00
depreciationAndAmortization 3161000.00
nonOperatingIncomeNetOther -692000.00
operatingIncome -3273000.00
otherOperatingExpenses 121612000.00
interestExpense 0.00
taxProvision 27623000.00
interestIncome 730000.00
netInterestIncome -1068000.00
extraordinaryItems -12294000.00
nonRecurring 2746000.00
incomeTaxExpense 27623000.00
totalRevenue 118339000.00
totalOperatingExpenses 31675000.00
costOfRevenue 89937000.00
totalOtherIncomeExpenseNet -3766000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps -35730000.00
netIncomeApplicableToCommonShares -35730000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1885000.00
netIncome 14302000.00
sellingGeneralAdministrative 19988000.00
sellingAndMarketingExpenses 10049000.00
grossProfit 35773000.00
ebit 1885000.00
ebitda 5736000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 3423000.00
otherOperatingExpenses 122044000.00
interestExpense 0.00
taxProvision -12417000.00
interestIncome 1412000.00
netInterestIncome -1412000.00
nonRecurring 338000.00
incomeTaxExpense -12417000.00
totalRevenue 125467000.00
totalOperatingExpenses 32350000.00
costOfRevenue 89694000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps 14302000.00
netIncomeApplicableToCommonShares 14302000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2517000.00
netIncome 21640000.00
sellingGeneralAdministrative 9888000.00
sellingAndMarketingExpenses 4741000.00
grossProfit 17909000.00
ebit 2517000.00
ebitda 3280000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 2774000.00
otherOperatingExpenses 58052000.00
interestExpense 0.00
taxProvision -19123000.00
interestIncome 257000.00
nonRecurring 338000.00
incomeTaxExpense -19123000.00
totalRevenue 60826000.00
totalOperatingExpenses 15135000.00
costOfRevenue 42917000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps 21640000.00
netIncomeApplicableToCommonShares 21640000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2537000.00
netIncome 2475000.00
sellingGeneralAdministrative 8344000.00
sellingAndMarketingExpenses 4730000.00
grossProfit 16640000.00
ebit 2537000.00
ebitda 3566000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 3210000.00
otherOperatingExpenses 52398000.00
interestExpense 0.00
nonRecurring 692000.00
incomeTaxExpense 62000.00
totalRevenue 55608000.00
totalOperatingExpenses 13430000.00
costOfRevenue 38968000.00
totalOtherIncomeExpenseNet -692000.00
netIncomeFromContinuingOps 2475000.00
netIncomeApplicableToCommonShares 2475000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 1025000.00
incomeBeforeTax 219000.00
netIncome 264000.00
sellingGeneralAdministrative 8118000.00
sellingAndMarketingExpenses 4411000.00
grossProfit 14116000.00
ebit 219000.00
ebitda 562000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 331000.00
otherOperatingExpenses 49045000.00
interestExpense 0.00
nonRecurring 160000.00
incomeTaxExpense -45000.00
totalRevenue 49376000.00
totalOperatingExpenses 13785000.00
costOfRevenue 35260000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 264000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 3716000.00
incomeBeforeTax -4924000.00
netIncome -4924000.00
sellingGeneralAdministrative 7839000.00
sellingAndMarketingExpenses 6402000.00
grossProfit 13092000.00
ebit -4924000.00
ebitda -4865000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -5098000.00
otherOperatingExpenses 55611000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 50513000.00
totalOperatingExpenses 18190000.00
costOfRevenue 37421000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -4924000.00
netIncomeApplicableToCommonShares -4924000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 2738000.00
incomeBeforeTax -3342000.00
netIncome -3342000.00
sellingGeneralAdministrative 7741000.00
sellingAndMarketingExpenses 7622000.00
grossProfit 14758000.00
ebit -3342000.00
ebitda -3343000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -3674000.00
otherOperatingExpenses 57419000.00
interestExpense 0.00
nonRecurring -164000.00
incomeTaxExpense 0.00
totalRevenue 53745000.00
totalOperatingExpenses 18432000.00
costOfRevenue 38987000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps -3342000.00
netIncomeApplicableToCommonShares -3342000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2875000.00
netIncome -6214000.00
sellingGeneralAdministrative 9007000.00
sellingAndMarketingExpenses 5922000.00
grossProfit 12004000.00
ebitda -5800000.00
depreciationAndAmortization 435000.00
operatingIncome -6235000.00
otherOperatingExpenses 62418000.00
interestExpense 0.00
totalRevenue 56183000.00
totalOperatingExpenses 18239000.00
costOfRevenue 44179000.00
totalOtherIncomeExpenseNet -357000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 3360000.00
incomeBeforeTax 608000.00
netIncome 608000.00
sellingGeneralAdministrative 8921000.00
sellingAndMarketingExpenses 6977000.00
grossProfit 20225000.00
ebitda 967000.00
depreciationAndAmortization 590000.00
operatingIncome 377000.00
otherOperatingExpenses 69219000.00
interestExpense 0.00
totalRevenue 69596000.00
totalOperatingExpenses 19848000.00
costOfRevenue 49371000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeApplicableToCommonShares 608000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2764000.00
netIncome -6865000.00
sellingGeneralAdministrative 20359000.00
grossProfit 20071000.00
ebitda -5518000.00
depreciationAndAmortization 798000.00
operatingIncome -6316000.00
otherOperatingExpenses 86674000.00
interestExpense 0.00
totalRevenue 80358000.00
totalOperatingExpenses 26387000.00
costOfRevenue 60287000.00
totalOtherIncomeExpenseNet -3834000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 3072000.00
netIncome -1376000.00
sellingGeneralAdministrative 19590000.00
grossProfit 20518000.00
ebitda -2144000.00
depreciationAndAmortization 697000.00
operatingIncome -2841000.00
otherOperatingExpenses 76788000.00
interestExpense 0.00
totalRevenue 73947000.00
totalOperatingExpenses 23359000.00
costOfRevenue 53429000.00
totalOtherIncomeExpenseNet -101000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 3894000.00
netIncome -6290000.00
sellingGeneralAdministrative 23362000.00
grossProfit 19059000.00
ebitda -8197000.00
depreciationAndAmortization 27000.00
operatingIncome -8224000.00
otherOperatingExpenses 80150000.00
interestExpense 0.00
totalRevenue 71926000.00
totalOperatingExpenses 27283000.00
costOfRevenue 52867000.00
totalOtherIncomeExpenseNet -54000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 3680000.00
netIncome -9619000.00
sellingGeneralAdministrative 22390000.00
grossProfit 15246000.00
ebitda -10824000.00
depreciationAndAmortization 179000.00
operatingIncome -11003000.00
otherOperatingExpenses 79189000.00
interestExpense 0.00
totalRevenue 68186000.00
totalOperatingExpenses 26249000.00
costOfRevenue 52940000.00
totalOtherIncomeExpenseNet -77000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 2982000.00
incomeBeforeTax 245000.00
netIncome 245000.00
sellingGeneralAdministrative 18131000.00
grossProfit 21759000.00
ebitda 646000.00
depreciationAndAmortization 64000.00
operatingIncome 582000.00
otherOperatingExpenses 67555000.00
interestExpense 0.00
totalRevenue 68137000.00
totalOperatingExpenses 21177000.00
costOfRevenue 46378000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeApplicableToCommonShares 84000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 2199000.00
sellingGeneralAdministrative 16408000.00
grossProfit 19380000.00
interestExpense 0.00
totalRevenue 56236000.00
costOfRevenue 36856000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 3028000.00
sellingGeneralAdministrative 20512000.00
grossProfit 13825000.00
interestExpense 0.00
totalRevenue 41532000.00
costOfRevenue 27707000.00