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Energy Focus, Inc. занимается проектированием, разработкой и производством энергосберегающих систем освещения. Он работает через маркетинг и продажу коммерческих, промышленных и военных продуктов освещения морской и научно-исследовательских услуг. Компания была основана в 1985 году и имеет штаб-квартиру в Солоне, штат Огайо.

General
Code EFOI
Type Common Stock
Name Energy Focu
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTLBB3
ISIN US29268T4094
LEI 549300WYLQHXWY3CWZ38
PrimaryTicker EFOI.US
CUSIP 315662106
CIK 924168
EmployerIdNumber 94-3021850
FiscalYearEnd December
IPODate 1994-08-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 32000 Aurora Road, Solon, OH, United States, 44139
Phone 440 715 1300
WebURL https://www.energyfocus.com
FullTimeEmployees 20
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6436061
MarketCapitalizationMln 6.4361
EBITDA -4914000
PEGRatio -0.07
WallStreetTargetPrice 6
BookValue 0.895
DividendShare 0
DividendYield 0.0142
EarningsShare -2.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.4432
OperatingMarginTTM -0.6744
ReturnOnAssetsTTM -0.3155
ReturnOnEquityTTM -2.124
RevenueTTM 3987000
RevenuePerShareTTM 1.598
QuarterlyRevenueGrowthYOY -0.241
GrossProfitTTM 1698000
DilutedEpsTTM -2.76
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.63M
2021-12-31
-2.99M
2022-03-31
-2.76M
2022-06-30
-2.92M
2022-09-30
-2.31M
2022-12-31
-1.34M
2023-03-31
-1.17M
2023-06-30
-944K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.32M
2021-12-31
-2.59M
2022-03-31
-2.18M
2022-06-30
-2.31M
2022-09-30
-1.74M
2022-12-31
-1.2M
2023-03-31
-1.09M
2023-06-30
-902K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.41M
2021-12-31
2.06M
2022-03-31
1.48M
2022-06-30
1.76M
2022-09-30
663K
2022-12-31
930K
2023-03-31
1.06M
2023-06-30
1.34M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.0824
2023-03-31
-0.4219
2023-06-30
-0.2686
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6252
PriceBookMRQ 1.6313
EnterpriseValue 6352061
EnterpriseValueRevenue 1.5714
EnterpriseValueEbitda -1.206
SharesStats
SharesOutstanding 4348690
SharesFloat 2715974
PercentInsiders 28.458
PercentInstitutions 2.961
Technicals
Beta 2.031
52WeekHigh 6.1593
52WeekLow 1.2
50DayMA 1.543
200DayMA 2.3287
SharesShort 12134
SharesShortPriorMonth 16851
ShortRatio 1.35
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 9403000.00
otherCurrentAssets 189000.00
totalLiab 5511000.00
totalStockholderEquity 3892000.00
otherCurrentLiab 842000.00
capitalStock 0.00
retainedEarnings -152466000.00
cash 1691000.00
totalCurrentLiabilities 4654000.00
netDebt 648000.00
shortTermDebt 1482000.00
shortLongTermDebt 1266000.00
shortLongTermDebtTotal 2339000.00
otherStockholderEquity 156361000.00
totalCurrentAssets 8357000.00
shortTermInvestments 732000.00
netReceivables 844000.00
inventory 4901000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1046000.00
capitalLeaseObligations 1073000.00
nonCurrentLiabilitiesTotal 857000.00
liabilitiesAndStockholdersEquity 9403000.00
cashAndShortTermInvestments 2423000.00
propertyPlantAndEquipmentGross 2386000.00
propertyPlantAndEquipmentNet 1046000.00
netWorkingCapital 3703000.00
netInvestedCapital 5158000.00
commonStockSharesOutstanding 3514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 9402000.00
otherCurrentAssets 217000.00
totalLiab 6303000.00
totalStockholderEquity 3099000.00
otherCurrentLiab 651000.00
capitalStock 0.00
retainedEarnings -151522000.00
cash 1316000.00
totalCurrentLiabilities 5388000.00
netDebt 1428000.00
shortTermDebt 1829000.00
shortLongTermDebt 1619000.00
shortLongTermDebtTotal 2744000.00
otherStockholderEquity 154624000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 8308000.00
netTangibleAssets 3099000.00
shortTermInvestments 630000.00
netReceivables 841000.00
inventory 5304000.00
accountsPayable 2908000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1094000.00
capitalLeaseObligations 1125000.00
nonCurrentLiabilitiesTotal 915000.00
liabilitiesAndStockholdersEquity 9402000.00
cashAndShortTermInvestments 1946000.00
propertyPlantAndEquipmentGross 2426000.00
propertyPlantAndEquipmentNet 1094000.00
netWorkingCapital 2920000.00
netInvestedCapital 4718000.00
commonStockSharesOutstanding 2766000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 8613000.00
otherCurrentAssets 226000.00
totalLiab 5658000.00
totalStockholderEquity 2955000.00
otherCurrentLiab 636000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -150355000.00
cash 301000.00
totalCurrentLiabilities 4683000.00
netDebt 2544000.00
shortTermDebt 1870000.00
shortLongTermDebt 1665000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 153311000.00
totalCurrentAssets 7434000.00
shortTermInvestments 615000.00
netReceivables 1354000.00
inventory 4938000.00
accountsPayable 2177000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1179000.00
capitalLeaseObligations 1180000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 8613000.00
cashAndShortTermInvestments 916000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
netWorkingCapital 2751000.00
netInvestedCapital 4620000.00
commonStockSharesOutstanding 2310285.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 8498000.00
otherCurrentAssets 232000.00
totalLiab 8975000.00
totalStockholderEquity -477000.00
otherCurrentLiab 665000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -149020000.00
cash 52000.00
totalCurrentLiabilities 7946000.00
netDebt 6054000.00
shortTermDebt 5077000.00
shortLongTermDebt 4879000.00
shortLongTermDebtTotal 6106000.00
otherStockholderEquity 148545000.00
totalCurrentAssets 7242000.00
shortTermInvestments 592000.00
netReceivables 890000.00
inventory 5476000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1256000.00
capitalLeaseObligations 1227000.00
nonCurrentLiabilitiesTotal 1029000.00
liabilitiesAndStockholdersEquity 8498000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 1256000.00
propertyPlantAndEquipmentNet 1256000.00
netWorkingCapital -704000.00
netInvestedCapital 4402000.00
commonStockSharesOutstanding 1369000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 10283000.00
otherCurrentAssets 788000.00
totalLiab 8757000.00
totalStockholderEquity 1526000.00
otherCurrentLiab 830000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -146710000.00
cash 41000.00
totalCurrentLiabilities 6860000.00
currentDeferredRevenue 7000.00
netDebt 5993000.00
shortTermDebt 4137000.00
shortLongTermDebt 3948000.00
shortLongTermDebtTotal 6034000.00
otherStockholderEquity 148238000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 8602000.00
netTangibleAssets 1526000.00
shortTermInvestments 610000.00
netReceivables 1007000.00
longTermDebt 815000.00
inventory 6156000.00
accountsPayable 1886000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1681000.00
capitalLeaseObligations 1271000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 10283000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 4290000.00
propertyPlantAndEquipmentNet 1681000.00
netWorkingCapital 1742000.00
netInvestedCapital 6289000.00
commonStockSharesOutstanding 1312857.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 12510000.00
otherCurrentAssets 847000.00
totalLiab 6418000.00
totalStockholderEquity 4171000.00
otherCurrentLiab 1108000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -144048000.00
cash 938000.00
totalCurrentLiabilities 6418000.00
netDebt 4984000.00
shortTermDebt 4001000.00
shortLongTermDebt 3821000.00
shortLongTermDebtTotal 5922000.00
otherStockholderEquity 148221000.00
propertyPlantEquipment 1901000.00
totalCurrentAssets 10609000.00
netTangibleAssets 4171000.00
shortTermInvestments 501000.00
netReceivables 1155000.00
longTermDebt 788000.00
inventory 7168000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1901000.00
capitalLeaseObligations 1313000.00
nonCurrentLiabilitiesTotal 1921000.00
liabilitiesAndStockholdersEquity 12510000.00
cashAndShortTermInvestments 1439000.00
propertyPlantAndEquipmentNet 1901000.00
netWorkingCapital 4191000.00
netInvestedCapital 8780000.00
commonStockSharesOutstanding 1024000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 12549000.00
otherCurrentAssets 909000.00
totalLiab 9117000.00
totalStockholderEquity 3432000.00
otherCurrentLiab 1199000.00
capitalStock 0.00
retainedEarnings -141562000.00
cash 225000.00
totalCurrentLiabilities 7936000.00
netDebt 5463000.00
shortTermDebt 4507000.00
shortLongTermDebt 4270000.00
shortLongTermDebtTotal 5688000.00
otherStockholderEquity 144997000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 10532000.00
netTangibleAssets 3432000.00
shortTermInvestments 701000.00
netReceivables 1330000.00
inventory 7367000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 2017000.00
capitalLeaseObligations 1418000.00
nonCurrentLiabilitiesTotal 1181000.00
liabilitiesAndStockholdersEquity 12549000.00
cashAndShortTermInvestments 926000.00
propertyPlantAndEquipmentNet 2017000.00
netWorkingCapital 2596000.00
netInvestedCapital 7702000.00
commonStockSharesOutstanding 919571.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 14391000.00
otherCurrentAssets 924000.00
totalLiab 8182000.00
totalStockholderEquity 6209000.00
otherCurrentLiab 1439000.00
capitalStock 0.00
retainedEarnings -138741000.00
cash 2682000.00
totalCurrentLiabilities 8156000.00
currentDeferredRevenue 268000.00
netDebt 1558000.00
shortTermDebt 4214000.00
shortLongTermDebt 3888000.00
shortLongTermDebtTotal 4240000.00
otherStockholderEquity 144953000.00
propertyPlantEquipment 967000.00
totalCurrentAssets 13424000.00
netTangibleAssets 6209000.00
shortTermInvestments 712000.00
netReceivables 1240000.00
inventory 7866000.00
accountsPayable 2235000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 967000.00
capitalLeaseObligations 352000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 14391000.00
cashAndShortTermInvestments 3394000.00
propertyPlantAndEquipmentNet 967000.00
netWorkingCapital 5268000.00
netInvestedCapital 10097000.00
commonStockSharesOutstanding 758857.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 13105000.00
otherCurrentAssets 1421000.00
totalLiab 8603000.00
totalStockholderEquity 4502000.00
otherCurrentLiab 1221000.00
capitalStock 0.00
retainedEarnings -136110000.00
cash 381000.00
totalCurrentLiabilities 8573000.00
currentDeferredRevenue 2000.00
netDebt 4393000.00
shortTermDebt 4744000.00
shortLongTermDebt 4268000.00
shortLongTermDebtTotal 4774000.00
otherStockholderEquity 140615000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 12098000.00
netTangibleAssets 4502000.00
shortTermInvestments 913000.00
netReceivables 1628000.00
inventory 7755000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1007000.00
capitalLeaseObligations 506000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 13105000.00
cashAndShortTermInvestments 1294000.00
propertyPlantAndEquipmentNet 1007000.00
netWorkingCapital 3525000.00
netInvestedCapital 8770000.00
commonStockSharesOutstanding 726571.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 13402000.00
otherCurrentAssets 810000.00
totalLiab 7799000.00
totalStockholderEquity 5603000.00
otherCurrentLiab 1112000.00
capitalStock 0.00
retainedEarnings -134970000.00
cash 1327000.00
totalCurrentLiabilities 7752000.00
currentDeferredRevenue 71000.00
netDebt 2443000.00
shortTermDebt 3723000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 3770000.00
otherStockholderEquity 140576000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 12323000.00
netTangibleAssets 5603000.00
shortTermInvestments 908000.00
netReceivables 1149000.00
longTermDebt 13000.00
inventory 8129000.00
accountsPayable 2846000.00
accumulatedOtherComprehensiveIncome -3000.00
retainedEarningsTotalEquity -134970000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 1079000.00
capitalLeaseObligations 657000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 47000.00
capitalSurpluse 140576000.00
liabilitiesAndStockholdersEquity 13402000.00
cashAndShortTermInvestments 2235000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
netWorkingCapital 4571000.00
netInvestedCapital 8716000.00
commonStockSharesOutstanding 601571.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 12329000.00
otherCurrentAssets 778000.00
totalLiab 9051000.00
totalStockholderEquity 3278000.00
otherCurrentLiab 1256000.00
retainedEarnings -132497000.00
cash 548000.00
totalCurrentLiabilities 8879000.00
currentDeferredRevenue 73000.00
netDebt 3737000.00
shortTermDebt 4113000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 4285000.00
otherStockholderEquity 135778000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 11117000.00
netTangibleAssets 3278000.00
shortTermInvestments 784000.00
netReceivables 1492000.00
inventory 7515000.00
accountsPayable 3437000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -132497000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 1212000.00
capitalLeaseObligations 869000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 135778000.00
liabilitiesAndStockholdersEquity 12329000.00
cashAndShortTermInvestments 1332000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
netWorkingCapital 2238000.00
netInvestedCapital 6694000.00
commonStockSharesOutstanding 516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 12397000.00
otherCurrentAssets 782000.00
totalLiab 8141000.00
totalStockholderEquity 4256000.00
otherCurrentLiab 1412000.00
commonStock 1000.00
retainedEarnings -130855000.00
otherAssets 901000.00
cash 1836000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 72000.00
netDebt 2345000.00
shortTermDebt 3596000.00
shortLongTermDebt 2827000.00
shortLongTermDebtTotal 4181000.00
otherStockholderEquity 135113000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 11076000.00
netTangibleAssets 4255000.00
shortTermInvestments 796000.00
netReceivables 2021000.00
longTermDebt 266000.00
inventory 5641000.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -130855000.00
nonCurrrentAssetsOther 1321000.00
nonCurrentAssetsTotal 1321000.00
capitalLeaseObligations 1088000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 135113000.00
liabilitiesAndStockholdersEquity 12397000.00
cashAndShortTermInvestments 2632000.00
propertyPlantAndEquipmentGross 1321000.00
propertyPlantAndEquipmentNet 1321000.00
netWorkingCapital 3519000.00
netInvestedCapital 7349000.00
commonStockSharesOutstanding 615286.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 14067000.00
otherCurrentAssets 1361000.00
totalLiab 11928000.00
totalStockholderEquity 2139000.00
otherCurrentLiab 4408000.00
retainedEarnings -130920000.00
otherAssets 3000.00
cash 2574000.00
totalCurrentLiabilities 11022000.00
currentDeferredRevenue 105000.00
netDebt 1752000.00
shortTermDebt 3420000.00
shortLongTermDebt 2579000.00
shortLongTermDebtTotal 4326000.00
otherStockholderEquity 133062000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 12560000.00
netTangibleAssets 2139000.00
netReceivables 3366000.00
longTermDebt 433000.00
inventory 5259000.00
accountsPayable 3089000.00
accumulatedOtherComprehensiveIncome -3000.00
retainedEarningsTotalEquity -130920000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 1507000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 906000.00
capitalSurpluse 133062000.00
liabilitiesAndStockholdersEquity 14067000.00
cashAndShortTermInvestments 2574000.00
propertyPlantAndEquipmentGross 1504000.00
propertyPlantAndEquipmentNet 1504000.00
netWorkingCapital 1538000.00
netInvestedCapital 5151000.00
commonStockSharesOutstanding 472571.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 13907000.00
otherCurrentAssets 677000.00
totalLiab 12193000.00
totalStockholderEquity 1714000.00
otherCurrentLiab 5250000.00
retainedEarnings -129755000.00
otherAssets 405000.00
cash 2727000.00
totalCurrentLiabilities 11036000.00
currentDeferredRevenue 61000.00
netDebt 1538000.00
shortTermDebt 3108000.00
shortLongTermDebt 2197000.00
shortLongTermDebtTotal 4265000.00
otherStockholderEquity 131472000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 11822000.00
netTangibleAssets 1714000.00
netReceivables 2518000.00
longTermDebt 532000.00
inventory 5900000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -3000.00
retainedEarningsTotalEquity -129755000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2085000.00
capitalLeaseObligations 1536000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 1157000.00
capitalSurpluse 131472000.00
liabilitiesAndStockholdersEquity 13907000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 1680000.00
propertyPlantAndEquipmentNet 1680000.00
netWorkingCapital 786000.00
netInvestedCapital 4443000.00
commonStockSharesOutstanding 456000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 12423000.00
otherCurrentAssets 666000.00
totalLiab 6539000.00
totalStockholderEquity 5884000.00
otherCurrentLiab 1943000.00
commonStock 2000.00
retainedEarnings -125415000.00
otherLiab 7000.00
otherAssets 405000.00
cash 2911000.00
totalCurrentLiabilities 5674000.00
currentDeferredRevenue 4000.00
netDebt 486000.00
shortTermDebt 2539000.00
shortLongTermDebt 1644000.00
shortLongTermDebtTotal 3397000.00
otherStockholderEquity 131300000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 10181000.00
netTangibleAssets 5884000.00
netReceivables 1904000.00
inventory 4700000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -125415000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2242000.00
capitalLeaseObligations 1753000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 865000.00
nonCurrentLiabilitiesTotal 865000.00
capitalSurpluse 131300000.00
liabilitiesAndStockholdersEquity 12423000.00
cashAndShortTermInvestments 2911000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
netWorkingCapital 4507000.00
netInvestedCapital 7528000.00
commonStockSharesOutstanding 440857.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 11739000.00
otherCurrentAssets 479000.00
totalLiab 7743000.00
totalStockholderEquity 3996000.00
otherCurrentLiab 1012000.00
commonStock 1000.00
retainedEarnings -124874000.00
otherLiab 14000.00
otherAssets 405000.00
cash 350000.00
totalCurrentLiabilities 6542000.00
currentDeferredRevenue 18000.00
netDebt 5009000.00
shortTermDebt 4172000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 5359000.00
otherStockholderEquity 128872000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 9334000.00
netTangibleAssets 3996000.00
netReceivables 2337000.00
longTermDebt 109000.00
inventory 6168000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -124874000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2405000.00
capitalLeaseObligations 1950000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 1092000.00
nonCurrentLiabilitiesTotal 1201000.00
capitalSurpluse 128872000.00
liabilitiesAndStockholdersEquity 11739000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 351686.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 12828000.00
otherCurrentAssets 642000.00
totalLiab 7588000.00
totalStockholderEquity 5240000.00
otherCurrentLiab 1110000.00
commonStock 1000.00
retainedEarnings -123566000.00
otherLiab 20000.00
otherAssets 206000.00
cash 634000.00
totalCurrentLiabilities 6242000.00
currentDeferredRevenue 24000.00
netDebt 4572000.00
shortTermDebt 3880000.00
shortLongTermDebt 3023000.00
shortLongTermDebtTotal 5206000.00
otherStockholderEquity 128808000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 10457000.00
netTangibleAssets 5240000.00
netReceivables 1782000.00
inventory 7399000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -123566000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 2371000.00
capitalLeaseObligations 2183000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 1346000.00
capitalSurpluse 128808000.00
liabilitiesAndStockholdersEquity 12828000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 2165000.00
propertyPlantAndEquipmentNet 2165000.00
commonStockSharesOutstanding 353428.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 18039000.00
otherCurrentAssets 573000.00
totalLiab 9606000.00
totalStockholderEquity 8433000.00
otherCurrentLiab 1206000.00
commonStock 1000.00
retainedEarnings -120366000.00
otherLiab 29000.00
otherAssets 225000.00
cash 3861000.00
totalCurrentLiabilities 7815000.00
currentDeferredRevenue 13000.00
netDebt 2241000.00
shortTermDebt 4341000.00
shortLongTermDebt 3352000.00
shortLongTermDebtTotal 6102000.00
otherStockholderEquity 128799000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 15071000.00
netTangibleAssets 6152000.00
netReceivables 2386000.00
inventory 8251000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -122620000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 2968000.00
capitalLeaseObligations 2437000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 1575000.00
nonCurrentLiabilitiesTotal 1791000.00
capitalSurpluse 128774000.00
liabilitiesAndStockholdersEquity 18039000.00
cashAndShortTermInvestments 3861000.00
propertyPlantAndEquipmentGross 2755000.00
propertyPlantAndEquipmentNet 2755000.00
commonStockSharesOutstanding 346457.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 18492000.00
otherCurrentAssets 1094000.00
totalLiab 7440000.00
totalStockholderEquity 11052000.00
otherCurrentLiab 1385000.00
commonStock 1000.00
retainedEarnings -117315000.00
otherLiab 30000.00
otherAssets 213000.00
cash 6335000.00
totalCurrentLiabilities 7240000.00
currentDeferredRevenue 30000.00
netDebt -4116000.00
shortTermDebt 2219000.00
shortLongTermDebt 3417000.00
shortLongTermDebtTotal 2219000.00
otherStockholderEquity 128367000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 17688000.00
netTangibleAssets 8433000.00
shortTermInvestments 825000.00
netReceivables 2201000.00
longTermDebt 1756000.00
inventory 8058000.00
accountsPayable 3606000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -120366000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 804000.00
capitalLeaseObligations 2685000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 128799000.00
liabilitiesAndStockholdersEquity 18492000.00
cashAndShortTermInvestments 6335000.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 610000.00
commonStockSharesOutstanding 345000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 18492000.00
otherCurrentAssets 1094000.00
totalLiab 7440000.00
totalStockholderEquity 11052000.00
otherCurrentLiab 30000.00
commonStock 1000.00
retainedEarnings -117315000.00
otherLiab 200000.00
otherAssets 194000.00
cash 6335000.00
totalCurrentLiabilities 7240000.00
netDebt -4116000.00
shortTermDebt 2219000.00
shortLongTermDebtTotal 2219000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 610000.00
totalCurrentAssets 17688000.00
netTangibleAssets 11052000.00
shortTermInvestments 825000.00
netReceivables 2201000.00
inventory 8058000.00
accountsPayable 4991000.00
accumulatedOtherComprehensiveIncome -2765000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117315000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 128367000.00
liabilitiesAndStockholdersEquity 18492000.00
cashAndShortTermInvestments 6335000.00
propertyPlantAndEquipmentGross 610000.00
commonStockSharesOutstanding 2415000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 18565000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 4723000.00
totalStockholderEquity 13842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560000.00
commonStock 1000.00
retainedEarnings -114318000.00
otherLiab 152000.00
goodWill 0.00
otherAssets 147000.00
cash 7054000.00
totalCurrentLiabilities 4571000.00
currentDeferredRevenue 9000.00
netDebt -7054000.00
shortTermDebt 134000.00
otherStockholderEquity 128160000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 17705000.00
netTangibleAssets 13842000.00
shortTermInvestments 0.00
netReceivables 2962000.00
longTermDebt 0.00
inventory 6434000.00
accountsPayable 3002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 128160000.00
liabilitiesAndStockholdersEquity 18565000.00
cashAndShortTermInvestments 7054000.00
propertyPlantAndEquipmentGross 713000.00
propertyPlantAndEquipmentNet 713000.00
commonStockSharesOutstanding 344543.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 19763000.00
intangibleAssets 0.00
otherCurrentAssets 1042000.00
totalLiab 4255000.00
totalStockholderEquity 15508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000.00
commonStock 1000.00
retainedEarnings -112398000.00
otherLiab 176000.00
goodWill 0.00
otherAssets 147000.00
cash 8619000.00
totalCurrentLiabilities 4079000.00
currentDeferredRevenue 12000.00
netDebt -8619000.00
shortTermDebt 167000.00
otherStockholderEquity 127906000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 18769000.00
netTangibleAssets 15508000.00
shortTermInvestments 0.00
netReceivables 3369000.00
longTermDebt 0.00
inventory 5739000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 994000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 127906000.00
liabilitiesAndStockholdersEquity 19763000.00
cashAndShortTermInvestments 8619000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 341400.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 21365000.00
intangibleAssets 0.00
otherCurrentAssets 886000.00
totalLiab 4299000.00
totalStockholderEquity 17066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995000.00
commonStock 1000.00
retainedEarnings -110594000.00
otherLiab 201000.00
goodWill 0.00
otherAssets 144000.00
cash 10172000.00
totalCurrentLiabilities 4098000.00
currentDeferredRevenue 27000.00
netDebt -10172000.00
shortTermDebt 178000.00
otherStockholderEquity 127656000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 20217000.00
netTangibleAssets 17066000.00
shortTermInvestments 0.00
netReceivables 3551000.00
longTermDebt 0.00
inventory 5608000.00
accountsPayable 3076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 1148000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 127656000.00
liabilitiesAndStockholdersEquity 21365000.00
cashAndShortTermInvestments 10172000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
commonStockSharesOutstanding 340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 22151000.00
intangibleAssets 0.00
otherCurrentAssets 596000.00
totalLiab 2859000.00
totalStockholderEquity 19292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992000.00
commonStock 1000.00
retainedEarnings -108204000.00
otherLiab 232000.00
goodWill 0.00
otherAssets 159000.00
cash 10761000.00
totalCurrentLiabilities 2627000.00
currentDeferredRevenue 5000.00
netDebt -10761000.00
otherStockholderEquity 127493000.00
propertyPlantEquipment 1097000.00
totalCurrentAssets 20895000.00
netTangibleAssets 19292000.00
shortTermInvestments 0.00
netReceivables 3595000.00
longTermDebt 0.00
inventory 5718000.00
accountsPayable 1630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1256000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 127493000.00
liabilitiesAndStockholdersEquity 22151000.00
cashAndShortTermInvestments 10761000.00
propertyPlantAndEquipmentGross 1097000.00
propertyPlantAndEquipmentNet 1097000.00
commonStockSharesOutstanding 338800.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 24535000.00
intangibleAssets 0.00
otherCurrentAssets 1046000.00
totalLiab 3593000.00
totalStockholderEquity 20942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153000.00
commonStock 1000.00
retainedEarnings -106346000.00
otherLiab 248000.00
goodWill 0.00
otherAssets 30000.00
cash 11935000.00
totalCurrentLiabilities 3345000.00
currentDeferredRevenue 16000.00
netDebt -11935000.00
shortTermDebt 85000.00
otherStockholderEquity 127286000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 23153000.00
netTangibleAssets 20942000.00
shortTermInvestments 0.00
netReceivables 2983000.00
longTermDebt 0.00
inventory 6779000.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1382000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 127286000.00
liabilitiesAndStockholdersEquity 24535000.00
cashAndShortTermInvestments 11935000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 338743.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 27802000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 5279000.00
totalStockholderEquity 22523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000.00
commonStock 1000.00
retainedEarnings -104573000.00
otherLiab 577000.00
goodWill 0.00
otherAssets 33000.00
cash 13487000.00
totalCurrentLiabilities 4702000.00
currentDeferredRevenue 18000.00
netDebt -13487000.00
shortTermDebt 69000.00
otherStockholderEquity 127094000.00
propertyPlantEquipment 1507000.00
totalCurrentAssets 26262000.00
netTangibleAssets 22523000.00
shortTermInvestments 0.00
netReceivables 3460000.00
longTermDebt 0.00
inventory 7901000.00
accountsPayable 3170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 1540000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 127094000.00
liabilitiesAndStockholdersEquity 27802000.00
cashAndShortTermInvestments 13487000.00
propertyPlantAndEquipmentGross 1507000.00
propertyPlantAndEquipmentNet 1507000.00
commonStockSharesOutstanding 336886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 29198000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 3809000.00
totalStockholderEquity 25389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1857000.00
commonStock 1000.00
retainedEarnings -101459000.00
otherLiab 98000.00
goodWill 0.00
otherAssets 32000.00
cash 14970000.00
totalCurrentLiabilities 3711000.00
currentDeferredRevenue 174000.00
netDebt -14970000.00
shortTermDebt 128000.00
otherStockholderEquity 126843000.00
propertyPlantEquipment 1761000.00
totalCurrentAssets 27405000.00
netTangibleAssets 25389000.00
shortTermInvestments 0.00
netReceivables 2587000.00
longTermDebt 0.00
inventory 8441000.00
accountsPayable 1680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1793000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 98000.00
capitalSurpluse 126843000.00
liabilitiesAndStockholdersEquity 29198000.00
cashAndShortTermInvestments 14970000.00
propertyPlantAndEquipmentGross 1761000.00
propertyPlantAndEquipmentNet 1761000.00
commonStockSharesOutstanding 334800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 34978000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 5040000.00
totalStockholderEquity 29938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1676000.00
commonStock 1000.00
retainedEarnings -96937000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 33000.00
cash 16629000.00
totalCurrentLiabilities 4933000.00
netDebt -16629000.00
otherStockholderEquity 126875000.00
propertyPlantEquipment 2325000.00
totalCurrentAssets 32620000.00
netTangibleAssets 29938000.00
shortTermInvestments 0.00
netReceivables 5640000.00
longTermDebt 0.00
inventory 9469000.00
accountsPayable 3257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 2358000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 126875000.00
liabilitiesAndStockholdersEquity 34978000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 2325000.00
propertyPlantAndEquipmentNet 2325000.00
commonStockSharesOutstanding 334171.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 43090000.00
intangibleAssets 0.00
otherCurrentAssets 1061000.00
totalLiab 5697000.00
totalStockholderEquity 37393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2227000.00
commonStock 1000.00
retainedEarnings -89132000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 38000.00
cash 19587000.00
totalCurrentLiabilities 5598000.00
netDebt -19587000.00
shortTermDebt 384000.00
otherStockholderEquity 126522000.00
propertyPlantEquipment 3313000.00
totalCurrentAssets 39739000.00
netTangibleAssets 37393000.00
shortTermInvestments 0.00
netReceivables 5074000.00
longTermDebt 0.00
inventory 14017000.00
accountsPayable 3371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 3351000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 126522000.00
liabilitiesAndStockholdersEquity 43090000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 334000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 50106000.00
intangibleAssets 0.00
otherCurrentAssets 1704000.00
totalLiab 9973000.00
totalStockholderEquity 40133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2335000.00
commonStock 1000.00
retainedEarnings -85955000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 42000.00
cash 25441000.00
totalCurrentLiabilities 9872000.00
currentDeferredRevenue 67000.00
netDebt -25441000.00
shortTermDebt 395000.00
otherStockholderEquity 126086000.00
propertyPlantEquipment 3139000.00
totalCurrentAssets 46925000.00
netTangibleAssets 40133000.00
shortTermInvestments 0.00
netReceivables 5186000.00
longTermDebt 0.00
inventory 14594000.00
accountsPayable 7470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 3181000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 126086000.00
liabilitiesAndStockholdersEquity 50106000.00
cashAndShortTermInvestments 25441000.00
propertyPlantAndEquipmentGross 3139000.00
propertyPlantAndEquipmentNet 3139000.00
commonStockSharesOutstanding 333057.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 51374000.00
intangibleAssets 0.00
otherCurrentAssets 1011000.00
totalLiab 7772000.00
totalStockholderEquity 43602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000.00
commonStock 1000.00
retainedEarnings -82039000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 63000.00
cash 30140000.00
totalCurrentLiabilities 7698000.00
currentDeferredRevenue 67000.00
netDebt -30140000.00
otherStockholderEquity 125639000.00
propertyPlantEquipment 2590000.00
totalCurrentAssets 48721000.00
netTangibleAssets 43602000.00
shortTermInvestments 0.00
netReceivables 6034000.00
longTermDebt 0.00
inventory 11536000.00
accountsPayable 5929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 2653000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 125639000.00
liabilitiesAndStockholdersEquity 51374000.00
cashAndShortTermInvestments 30140000.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 2590000.00
commonStockSharesOutstanding 332857.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 55702000.00
intangibleAssets 0.00
otherCurrentAssets 740000.00
totalLiab 10382000.00
totalStockholderEquity 45320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2826000.00
commonStock 1000.00
retainedEarnings -80050000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 51000.00
cash 34640000.00
totalCurrentLiabilities 10305000.00
currentDeferredRevenue 93000.00
netDebt -34640000.00
shortTermDebt 91000.00
otherStockholderEquity 128198000.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 53222000.00
netTangibleAssets 45320000.00
shortTermInvestments 0.00
netReceivables 10110000.00
longTermDebt 0.00
inventory 7732000.00
accountsPayable 7295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2480000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 125369000.00
liabilitiesAndStockholdersEquity 55702000.00
cashAndShortTermInvestments 34640000.00
propertyPlantAndEquipmentGross 2429000.00
propertyPlantAndEquipmentNet 2429000.00
commonStockSharesOutstanding 341314.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 52106000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 8498000.00
totalStockholderEquity 43608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3034000.00
commonStock 1000.00
retainedEarnings -81334000.00
otherLiab 85000.00
goodWill 0.00
otherAssets 68000.00
cash 34966000.00
totalCurrentLiabilities 8343000.00
currentDeferredRevenue 104000.00
netDebt -34894000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 124941000.00
propertyPlantEquipment 812000.00
totalCurrentAssets 51226000.00
netTangibleAssets 43608000.00
shortTermInvestments 0.00
netReceivables 7568000.00
longTermDebt 70000.00
inventory 7985000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 880000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 124941000.00
liabilitiesAndStockholdersEquity 52106000.00
cashAndShortTermInvestments 34966000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
commonStockSharesOutstanding 304714.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 24453000.00
intangibleAssets 0.00
otherCurrentAssets 1084000.00
totalLiab 8579000.00
totalStockholderEquity 15874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2856000.00
commonStock 1000.00
retainedEarnings -85590000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 111000.00
cash 10173000.00
totalCurrentLiabilities 8422000.00
currentDeferredRevenue 200000.00
netDebt -9648000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 101003000.00
propertyPlantEquipment 732000.00
totalCurrentAssets 23610000.00
netTangibleAssets 15874000.00
shortTermInvestments 0.00
netReceivables 2506000.00
longTermDebt 70000.00
inventory 9847000.00
accountsPayable 4911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 843000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 101003000.00
liabilitiesAndStockholdersEquity 24453000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 732000.00
propertyPlantAndEquipmentNet 732000.00
commonStockSharesOutstanding 289657.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 24437000.00
intangibleAssets 0.00
otherCurrentAssets 991000.00
totalLiab 10900000.00
totalStockholderEquity 13537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1718000.00
commonStock 1000.00
retainedEarnings -87701000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 86000.00
cash 8869000.00
totalCurrentLiabilities 10741000.00
currentDeferredRevenue 236000.00
netDebt -7073000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 100741000.00
propertyPlantEquipment 539000.00
totalCurrentAssets 23812000.00
netTangibleAssets 13537000.00
shortTermInvestments 0.00
netReceivables 3126000.00
longTermDebt 70000.00
inventory 10826000.00
accountsPayable 7061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 625000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 159000.00
capitalSurpluse 100741000.00
liabilitiesAndStockholdersEquity 24437000.00
cashAndShortTermInvestments 8869000.00
propertyPlantAndEquipmentGross 539000.00
propertyPlantAndEquipmentNet 539000.00
commonStockSharesOutstanding 285514.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 19496000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 9723000.00
totalStockholderEquity 9773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397000.00
commonStock 1000.00
retainedEarnings -88830000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 88000.00
cash 7531000.00
totalCurrentLiabilities 9607000.00
currentDeferredRevenue 156000.00
netDebt -7008000.00
shortTermDebt 453000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 523000.00
otherStockholderEquity 98133000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 18929000.00
netTangibleAssets 9773000.00
shortTermInvestments 0.00
netReceivables 3113000.00
longTermDebt 70000.00
inventory 7283000.00
accountsPayable 7601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 567000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 116000.00
capitalSurpluse 98133000.00
liabilitiesAndStockholdersEquity 19496000.00
cashAndShortTermInvestments 7531000.00
propertyPlantAndEquipmentGross 479000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 269114.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 17399000.00
intangibleAssets 14000.00
otherCurrentAssets 1340000.00
totalLiab 7028000.00
totalStockholderEquity 10371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892000.00
commonStock 1000.00
retainedEarnings -88080000.00
otherLiab 4000.00
goodWill 0.00
otherAssets 1103000.00
cash 6737000.00
totalCurrentLiabilities 6839000.00
currentDeferredRevenue 159000.00
netDebt -5752000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 97985000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 15754000.00
netTangibleAssets 10357000.00
shortTermInvestments 0.00
netReceivables 4044000.00
longTermDebt 185000.00
inventory 3633000.00
accountsPayable 4988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 1645000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 97985000.00
liabilitiesAndStockholdersEquity 17399000.00
cashAndShortTermInvestments 6737000.00
propertyPlantAndEquipmentGross 542000.00
propertyPlantAndEquipmentNet 542000.00
commonStockSharesOutstanding 250886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 11588000.00
intangibleAssets 27000.00
otherCurrentAssets 1311000.00
totalLiab 6113000.00
totalStockholderEquity 5475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147000.00
commonStock 1000.00
retainedEarnings -87677000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 1143000.00
cash 1596000.00
totalCurrentLiabilities 5862000.00
currentDeferredRevenue 205000.00
netDebt -508000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 1088000.00
otherStockholderEquity 92682000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 9914000.00
netTangibleAssets 5448000.00
shortTermInvestments 0.00
netReceivables 4418000.00
longTermDebt 202000.00
inventory 2589000.00
accountsPayable 3624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 1674000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 251000.00
capitalSurpluse 92682000.00
liabilitiesAndStockholdersEquity 11588000.00
cashAndShortTermInvestments 1596000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 225001.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 10443000.00
intangibleAssets 41000.00
otherCurrentAssets 620000.00
totalLiab 5318000.00
totalStockholderEquity 5125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971000.00
commonStock 8000.00
retainedEarnings -87055000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 1213000.00
cash 1960000.00
totalCurrentLiabilities 5049000.00
currentDeferredRevenue 426000.00
netDebt -572000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 1388000.00
otherStockholderEquity 91708000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 8714000.00
netTangibleAssets 5084000.00
shortTermInvestments 0.00
netReceivables 4007000.00
longTermDebt 218000.00
inventory 2127000.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 1729000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 91708000.00
liabilitiesAndStockholdersEquity 10443000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 147771.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 12808000.00
intangibleAssets 55000.00
otherCurrentAssets 1207000.00
totalLiab 9884000.00
totalStockholderEquity 2924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218000.00
commonStock 5000.00
retainedEarnings -82985000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 1495000.00
cash 2860000.00
totalCurrentLiabilities 5819000.00
currentDeferredRevenue 835000.00
netDebt 1210000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 4070000.00
otherStockholderEquity 85442000.00
propertyPlantEquipment 536000.00
totalCurrentAssets 10777000.00
netTangibleAssets 2869000.00
shortTermInvestments 0.00
netReceivables 4070000.00
longTermDebt 4011000.00
inventory 2510000.00
accountsPayable 3707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2031000.00
longTermDebtTotal 4011000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 4065000.00
capitalSurpluse 85442000.00
liabilitiesAndStockholdersEquity 12808000.00
cashAndShortTermInvestments 2860000.00
propertyPlantAndEquipmentGross 536000.00
propertyPlantAndEquipmentNet 536000.00
commonStockSharesOutstanding 3086.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 12863000.00
intangibleAssets 106000.00
otherCurrentAssets 1681000.00
totalLiab 12842000.00
totalStockholderEquity 21000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1325000.00
commonStock 5000.00
retainedEarnings -84382000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 1425000.00
cash 952000.00
totalCurrentLiabilities 8534000.00
currentDeferredRevenue 1461000.00
netDebt 4194000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 5146000.00
otherStockholderEquity 83946000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 9972000.00
netTangibleAssets -85000.00
shortTermInvestments 0.00
netReceivables 4350000.00
longTermDebt 4252000.00
inventory 2989000.00
accountsPayable 4854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 2891000.00
longTermDebtTotal 4252000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 4308000.00
capitalSurpluse 83946000.00
liabilitiesAndStockholdersEquity 12863000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 1466000.00
propertyPlantAndEquipmentNet 1466000.00
commonStockSharesOutstanding 140457.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 13293000.00
intangibleAssets 156000.00
otherCurrentAssets 1279000.00
totalLiab 12004000.00
totalStockholderEquity 1289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1603000.00
commonStock 5000.00
retainedEarnings -82731000.00
otherLiab 58000.00
goodWill 0.00
otherAssets 1291000.00
cash 2266000.00
totalCurrentLiabilities 7881000.00
currentDeferredRevenue 545000.00
netDebt 3706000.00
shortTermDebt 1907000.00
shortLongTermDebtTotal 5972000.00
otherStockholderEquity 83594000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 10378000.00
netTangibleAssets 1133000.00
shortTermInvestments 0.00
netReceivables 4450000.00
longTermDebt 4065000.00
inventory 2383000.00
accountsPayable 3826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 2915000.00
longTermDebtTotal 4065000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 4123000.00
capitalSurpluse 83594000.00
liabilitiesAndStockholdersEquity 13293000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 1624000.00
propertyPlantAndEquipmentNet 1624000.00
commonStockSharesOutstanding 132086.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 12695000.00
intangibleAssets 545000.00
otherCurrentAssets 1069000.00
totalLiab 13290000.00
totalStockholderEquity -595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835000.00
commonStock 4000.00
retainedEarnings -82052000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 1664000.00
cash 452000.00
totalCurrentLiabilities 9744000.00
currentDeferredRevenue 487000.00
netDebt 5068000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 81031000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 9268000.00
netTangibleAssets -1140000.00
shortTermInvestments 0.00
netReceivables 4634000.00
longTermDebt 3528000.00
inventory 3113000.00
accountsPayable 5430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 3427000.00
longTermDebtTotal 3528000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 3546000.00
capitalSurpluse 81031000.00
liabilitiesAndStockholdersEquity 12695000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 127710.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 14353000.00
intangibleAssets 608000.00
otherCurrentAssets 1012000.00
totalLiab 13528000.00
totalStockholderEquity 825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2265000.00
commonStock 4000.00
retainedEarnings -80624000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 1727000.00
cash 1181000.00
totalCurrentLiabilities 11705000.00
currentDeferredRevenue 1215000.00
netDebt 2958000.00
shortTermDebt 2346000.00
shortLongTermDebtTotal 4139000.00
otherStockholderEquity 80985000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 10826000.00
netTangibleAssets 217000.00
shortTermInvestments 0.00
netReceivables 6052000.00
longTermDebt 1793000.00
inventory 2581000.00
accountsPayable 5879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 3527000.00
longTermDebtTotal 1793000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 1823000.00
capitalSurpluse 80985000.00
liabilitiesAndStockholdersEquity 14353000.00
cashAndShortTermInvestments 1181000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3083.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 12557000.00
intangibleAssets 713000.00
otherCurrentAssets 1226000.00
totalLiab 9795000.00
totalStockholderEquity 2762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3266000.00
commonStock 4000.00
retainedEarnings -78610000.00
otherLiab 31000.00
goodWill 672000.00
otherAssets 2471000.00
cash 380000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue 539000.00
netDebt 1988000.00
shortTermDebt 2061000.00
shortLongTermDebtTotal 2368000.00
otherStockholderEquity 80911000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 8299000.00
netTangibleAssets 1377000.00
shortTermInvestments 0.00
netReceivables 4329000.00
longTermDebt 307000.00
inventory 2364000.00
accountsPayable 3591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 4258000.00
longTermDebtTotal 307000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 80911000.00
liabilitiesAndStockholdersEquity 12557000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 127262.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 14315000.00
intangibleAssets 817000.00
otherCurrentAssets 1797000.00
totalLiab 10677000.00
totalStockholderEquity 3638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2711000.00
commonStock 5000.00
retainedEarnings -77682000.00
otherLiab 31000.00
goodWill 672000.00
otherAssets 2592000.00
cash 627000.00
totalCurrentLiabilities 10094000.00
currentDeferredRevenue 1048000.00
netDebt 2463000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 80884000.00
propertyPlantEquipment 1898000.00
totalCurrentAssets 9825000.00
netTangibleAssets 2149000.00
shortTermInvestments 0.00
netReceivables 5039000.00
longTermDebt 552000.00
inventory 2362000.00
accountsPayable 3797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 4490000.00
longTermDebtTotal 552000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 80884000.00
liabilitiesAndStockholdersEquity 14315000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentGross 1898000.00
propertyPlantAndEquipmentNet 1898000.00
commonStockSharesOutstanding 127180.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 14679000.00
intangibleAssets 923000.00
otherCurrentAssets 1621000.00
totalLiab 10165000.00
totalStockholderEquity 4514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981000.00
commonStock 4000.00
retainedEarnings -76782000.00
otherLiab 571000.00
goodWill 672000.00
otherAssets 2714000.00
cash 1733000.00
totalCurrentLiabilities 8628000.00
currentDeferredRevenue 1170000.00
netDebt 587000.00
shortTermDebt 1354000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 80844000.00
propertyPlantEquipment 1968000.00
totalCurrentAssets 9997000.00
netTangibleAssets 2919000.00
shortTermInvestments 0.00
netReceivables 4191000.00
longTermDebt 966000.00
inventory 2452000.00
accountsPayable 4123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 4682000.00
longTermDebtTotal 966000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 1537000.00
capitalSurpluse 80844000.00
liabilitiesAndStockholdersEquity 14679000.00
cashAndShortTermInvestments 1733000.00
propertyPlantAndEquipmentGross 1968000.00
propertyPlantAndEquipmentNet 1968000.00
commonStockSharesOutstanding 90345.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 13778000.00
intangibleAssets 1027000.00
otherCurrentAssets 881000.00
totalLiab 12310000.00
totalStockholderEquity 1468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2149000.00
commonStock 1000.00
retainedEarnings -74915000.00
otherLiab 624000.00
goodWill 672000.00
otherAssets 2844000.00
cash 2136000.00
totalCurrentLiabilities 10731000.00
currentDeferredRevenue 1373000.00
netDebt 375000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 2511000.00
otherStockholderEquity 75962000.00
propertyPlantEquipment 2105000.00
totalCurrentAssets 8829000.00
netTangibleAssets -231000.00
shortTermInvestments 0.00
netReceivables 3383000.00
longTermDebt 955000.00
inventory 2429000.00
accountsPayable 5653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 4949000.00
longTermDebtTotal 955000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 1579000.00
capitalSurpluse 75962000.00
liabilitiesAndStockholdersEquity 13778000.00
cashAndShortTermInvestments 2136000.00
propertyPlantAndEquipmentGross 2105000.00
propertyPlantAndEquipmentNet 2105000.00
commonStockSharesOutstanding 632420.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 14771000.00
intangibleAssets 1190000.00
otherCurrentAssets 855000.00
totalLiab 12741000.00
totalStockholderEquity 2030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2363000.00
commonStock 1000.00
retainedEarnings -74305000.00
otherLiab 640000.00
goodWill 672000.00
otherAssets 2877000.00
cash 1803000.00
totalCurrentLiabilities 10129000.00
currentDeferredRevenue 1396000.00
netDebt 749000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 75909000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 9688000.00
netTangibleAssets 168000.00
shortTermInvestments 87000.00
netReceivables 3895000.00
longTermDebt 1972000.00
inventory 3135000.00
accountsPayable 5790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 5083000.00
longTermDebtTotal 1972000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 2612000.00
capitalSurpluse 75909000.00
liabilitiesAndStockholdersEquity 14771000.00
cashAndShortTermInvestments 1803000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 70985.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 16545000.00
intangibleAssets 1352000.00
otherCurrentAssets 705000.00
totalLiab 13137000.00
totalStockholderEquity 3408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458000.00
commonStock 1000.00
retainedEarnings -72846000.00
otherLiab 700000.00
goodWill 672000.00
otherAssets 4052000.00
cash 906000.00
totalCurrentLiabilities 10713000.00
currentDeferredRevenue 1343000.00
netDebt 1380000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 2286000.00
otherStockholderEquity 75801000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 10175000.00
netTangibleAssets 1384000.00
shortTermInvestments 63000.00
netReceivables 5269000.00
longTermDebt 1724000.00
inventory 3295000.00
accountsPayable 6350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2028000.00
nonCurrentAssetsTotal 6370000.00
longTermDebtTotal 1724000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 75801000.00
liabilitiesAndStockholdersEquity 16545000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 2318000.00
propertyPlantAndEquipmentNet 2318000.00
commonStockSharesOutstanding 70725.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 16606000.00
intangibleAssets 1514000.00
otherCurrentAssets 67000.00
totalLiab 12223000.00
totalStockholderEquity 4383000.00
otherCurrentLiab 2610000.00
commonStock 1000.00
retainedEarnings -71673000.00
otherLiab 764000.00
goodWill 672000.00
otherAssets 4239000.00
cash 1446000.00
totalCurrentLiabilities 10076000.00
currentDeferredRevenue 1389000.00
netDebt 435000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 1881000.00
otherStockholderEquity 75585000.00
propertyPlantEquipment 2391000.00
totalCurrentAssets 9976000.00
shortTermInvestments 125000.00
netReceivables 4325000.00
longTermDebt 1383000.00
inventory 3415000.00
accountsPayable 5579000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 6630000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 16606000.00
cashAndShortTermInvestments 1446000.00
propertyPlantAndEquipmentGross 2391000.00
propertyPlantAndEquipmentNet 2391000.00
commonStockSharesOutstanding 69211.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 20374000.00
intangibleAssets 1677000.00
otherCurrentAssets 22000.00
totalLiab 13716000.00
totalStockholderEquity 6658000.00
otherCurrentLiab 2655000.00
commonStock 1000.00
retainedEarnings -68860000.00
otherLiab 855000.00
goodWill 672000.00
otherAssets 4410000.00
cash 4107000.00
totalCurrentLiabilities 11517000.00
currentDeferredRevenue 1214000.00
netDebt -1455000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 2652000.00
otherStockholderEquity 75094000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 13518000.00
netReceivables 6214000.00
longTermDebt 1344000.00
inventory 2543000.00
accountsPayable 7167000.00
accumulatedOtherComprehensiveIncome 423000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 6856000.00
nonCurrentLiabilitiesTotal 2199000.00
liabilitiesAndStockholdersEquity 20374000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 484480.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 19808000.00
intangibleAssets 1945000.00
otherCurrentAssets 516000.00
totalLiab 11790000.00
totalStockholderEquity 8018000.00
otherCurrentLiab 2414000.00
commonStock 1000.00
retainedEarnings -67288000.00
otherLiab 889000.00
goodWill 672000.00
otherAssets 5187000.00
cash 2748000.00
totalCurrentLiabilities 9133000.00
currentDeferredRevenue 883000.00
netDebt -94000.00
shortLongTermDebtTotal 2654000.00
otherStockholderEquity 74830000.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 11994000.00
netReceivables 5955000.00
longTermDebt 1768000.00
inventory 2775000.00
accountsPayable 5836000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 7814000.00
nonCurrentLiabilitiesTotal 2657000.00
liabilitiesAndStockholdersEquity 19808000.00
cashAndShortTermInvestments 2748000.00
propertyPlantAndEquipmentGross 2627000.00
propertyPlantAndEquipmentNet 2627000.00
commonStockSharesOutstanding 66914.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 20193000.00
intangibleAssets 2213000.00
otherCurrentAssets 944000.00
totalLiab 11507000.00
totalStockholderEquity 8686000.00
otherCurrentLiab 2210000.00
commonStock 1000.00
retainedEarnings -65725000.00
otherLiab 978000.00
goodWill 672000.00
otherAssets 5449000.00
cash 2099000.00
totalCurrentLiabilities 8818000.00
currentDeferredRevenue 788000.00
netDebt 583000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 74034000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 12014000.00
netReceivables 6023000.00
longTermDebt 1711000.00
inventory 2948000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 8179000.00
nonCurrentLiabilitiesTotal 2689000.00
liabilitiesAndStockholdersEquity 20193000.00
cashAndShortTermInvestments 2099000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 64520.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 19661000.00
intangibleAssets 2482000.00
otherCurrentAssets 573000.00
totalLiab 9934000.00
totalStockholderEquity 9727000.00
otherCurrentLiab 2426000.00
commonStock 1000.00
retainedEarnings -63913000.00
otherLiab 1192000.00
goodWill 672000.00
otherAssets 5735000.00
cash 1810000.00
totalCurrentLiabilities 7087000.00
currentDeferredRevenue 591000.00
netDebt 907000.00
shortLongTermDebtTotal 2717000.00
otherStockholderEquity 73242000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 11032000.00
netReceivables 5351000.00
longTermDebt 1655000.00
inventory 3298000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 8629000.00
nonCurrentLiabilitiesTotal 2847000.00
liabilitiesAndStockholdersEquity 19661000.00
cashAndShortTermInvestments 1810000.00
propertyPlantAndEquipmentGross 2894000.00
propertyPlantAndEquipmentNet 2894000.00
commonStockSharesOutstanding 60771.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 17378000.00
intangibleAssets 2750000.00
otherCurrentAssets 509000.00
totalLiab 5873000.00
totalStockholderEquity 11505000.00
otherCurrentLiab 1854000.00
commonStock 1000.00
retainedEarnings -60343000.00
otherLiab 1332000.00
goodWill 672000.00
otherAssets 6024000.00
cash 1062000.00
totalCurrentLiabilities 3826000.00
currentDeferredRevenue 295000.00
netDebt 836000.00
shortLongTermDebtTotal 1898000.00
otherStockholderEquity 71373000.00
propertyPlantEquipment 3091000.00
totalCurrentAssets 8263000.00
netReceivables 2922000.00
longTermDebt 715000.00
inventory 3770000.00
accountsPayable 1677000.00
accumulatedOtherComprehensiveIncome 474000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 9115000.00
nonCurrentLiabilitiesTotal 2047000.00
liabilitiesAndStockholdersEquity 17378000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 3091000.00
propertyPlantAndEquipmentNet 3091000.00
commonStockSharesOutstanding 425400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 13578000.00
otherCurrentAssets 720000.00
totalLiab 4090000.00
totalStockholderEquity 9488000.00
otherCurrentLiab 1428000.00
commonStock 1000.00
retainedEarnings -57336000.00
otherLiab 7000.00
cash 1839000.00
totalCurrentLiabilities 4013000.00
currentDeferredRevenue 28000.00
netDebt -480000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 1359000.00
otherStockholderEquity 66476000.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 10308000.00
shortTermInvestments 1300000.00
netReceivables 1195000.00
longTermDebt 70000.00
inventory 4675000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 3270000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 13578000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 3270000.00
propertyPlantAndEquipmentNet 3270000.00
commonStockSharesOutstanding 43082.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 16428000.00
otherCurrentAssets 300000.00
totalLiab 4538000.00
totalStockholderEquity 11890000.00
otherCurrentLiab 1186000.00
commonStock 1000.00
retainedEarnings -54718000.00
otherLiab 67000.00
otherAssets 102000.00
cash 5613000.00
totalCurrentLiabilities 4400000.00
currentDeferredRevenue 216000.00
netDebt -3766000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 1847000.00
otherStockholderEquity 66238000.00
propertyPlantEquipment 3582000.00
totalCurrentAssets 12744000.00
netReceivables 1903000.00
longTermDebt 71000.00
inventory 4928000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 3684000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 16428000.00
cashAndShortTermInvestments 5613000.00
propertyPlantAndEquipmentGross 3582000.00
propertyPlantAndEquipmentNet 3582000.00
commonStockSharesOutstanding 42614.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 18912000.00
otherCurrentAssets 597000.00
totalLiab 5012000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 1329000.00
commonStock 1000.00
retainedEarnings -52369000.00
otherLiab 71000.00
otherAssets 104000.00
cash 6800000.00
totalCurrentLiabilities 4722000.00
currentDeferredRevenue 74000.00
netDebt -4752000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 2048000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 3891000.00
totalCurrentAssets 14917000.00
netReceivables 2183000.00
longTermDebt 219000.00
inventory 5337000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 3995000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 18912000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 3891000.00
propertyPlantAndEquipmentNet 3891000.00
commonStockSharesOutstanding 42385.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23652000.00
otherCurrentAssets 276000.00
totalLiab 6863000.00
totalStockholderEquity 16789000.00
otherCurrentLiab 1621000.00
commonStock 1000.00
retainedEarnings -49328000.00
otherLiab 81000.00
otherAssets 142000.00
cash 10568000.00
totalCurrentLiabilities 6537000.00
currentDeferredRevenue 191000.00
netDebt -8365000.00
shortTermDebt 1958000.00
shortLongTermDebtTotal 2203000.00
otherStockholderEquity 65865000.00
propertyPlantEquipment 4459000.00
totalCurrentAssets 19051000.00
netReceivables 2668000.00
longTermDebt 245000.00
inventory 5539000.00
accountsPayable 2767000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 4601000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 23652000.00
cashAndShortTermInvestments 10568000.00
propertyPlantAndEquipmentGross 4459000.00
propertyPlantAndEquipmentNet 4459000.00
commonStockSharesOutstanding 296700.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 32020000.00
intangibleAssets 4318000.00
otherCurrentAssets 302000.00
totalLiab 7354000.00
totalStockholderEquity 24666000.00
otherCurrentLiab 1843000.00
commonStock 1000.00
retainedEarnings -41552000.00
otherLiab 62000.00
goodWill 4318000.00
otherAssets 4421000.00
cash 12443000.00
totalCurrentLiabilities 6658000.00
currentDeferredRevenue 244000.00
netDebt -9929000.00
shortTermDebt 2252000.00
shortLongTermDebtTotal 2514000.00
otherStockholderEquity 65715000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 22892000.00
netReceivables 3724000.00
longTermDebt 262000.00
inventory 6423000.00
accountsPayable 2319000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 9128000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 32020000.00
cashAndShortTermInvestments 12443000.00
propertyPlantAndEquipmentGross 4707000.00
propertyPlantAndEquipmentNet 4707000.00
commonStockSharesOutstanding 42377.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 33353000.00
intangibleAssets 4451000.00
otherCurrentAssets 395000.00
totalLiab 6759000.00
totalStockholderEquity 26594000.00
otherCurrentLiab 1577000.00
commonStock 1000.00
retainedEarnings -39968000.00
otherLiab 182000.00
goodWill 4451000.00
otherAssets 4571000.00
cash 12249000.00
totalCurrentLiabilities 5937000.00
currentDeferredRevenue 202000.00
netDebt -10239000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 2010000.00
otherStockholderEquity 65580000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 23742000.00
netReceivables 4588000.00
longTermDebt 308000.00
inventory 6510000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 9611000.00
nonCurrentLiabilitiesTotal 822000.00
liabilitiesAndStockholdersEquity 33353000.00
cashAndShortTermInvestments 12249000.00
propertyPlantAndEquipmentGross 5040000.00
propertyPlantAndEquipmentNet 5040000.00
commonStockSharesOutstanding 42371.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 36107000.00
intangibleAssets 4455000.00
otherCurrentAssets 420000.00
totalLiab 7997000.00
totalStockholderEquity 28110000.00
otherCurrentLiab 1502000.00
commonStock 1000.00
retainedEarnings -38329000.00
otherLiab 201000.00
goodWill 4455000.00
otherAssets 4548000.00
cash 14838000.00
totalCurrentLiabilities 7179000.00
currentDeferredRevenue 105000.00
netDebt -11764000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 3074000.00
otherStockholderEquity 65464000.00
propertyPlantEquipment 5175000.00
totalCurrentAssets 26384000.00
netReceivables 3917000.00
longTermDebt 325000.00
inventory 7209000.00
accountsPayable 2823000.00
accumulatedOtherComprehensiveIncome 974000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 9723000.00
nonCurrentLiabilitiesTotal 818000.00
liabilitiesAndStockholdersEquity 36107000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 5175000.00
propertyPlantAndEquipmentNet 5175000.00
commonStockSharesOutstanding 34934.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 28869000.00
intangibleAssets 4359000.00
otherCurrentAssets 381000.00
totalLiab 7251000.00
totalStockholderEquity 21618000.00
otherCurrentLiab 564000.00
commonStock 1000.00
retainedEarnings -34880000.00
otherLiab 62000.00
goodWill 4359000.00
otherAssets 4418000.00
cash 8412000.00
totalCurrentLiabilities 6623000.00
currentDeferredRevenue 909000.00
netDebt -5213000.00
shortTermDebt 2885000.00
shortLongTermDebtTotal 3199000.00
otherStockholderEquity 55682000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 19135000.00
netReceivables 3454000.00
longTermDebt 314000.00
inventory 6888000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 9734000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 28869000.00
cashAndShortTermInvestments 8412000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 244540.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 32504000.00
intangibleAssets 4328000.00
otherCurrentAssets 367000.00
totalLiab 7633000.00
totalStockholderEquity 24871000.00
otherCurrentLiab 2012000.00
commonStock 1000.00
retainedEarnings -31214000.00
goodWill 4328000.00
otherAssets 4521000.00
cash 3681000.00
totalCurrentLiabilities 5984000.00
netDebt -257000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 3424000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 5325000.00
totalCurrentAssets 22658000.00
shortTermInvestments 6855000.00
netReceivables 3801000.00
longTermDebt 1454000.00
inventory 7954000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 9846000.00
nonCurrentLiabilitiesTotal 1649000.00
liabilitiesAndStockholdersEquity 32504000.00
cashAndShortTermInvestments 10536000.00
propertyPlantAndEquipmentGross 5325000.00
propertyPlantAndEquipmentNet 5325000.00
commonStockSharesOutstanding 32860.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 35368000.00
intangibleAssets 4252000.00
otherCurrentAssets 627000.00
totalLiab 7991000.00
totalStockholderEquity 27377000.00
otherCurrentLiab 1735000.00
commonStock 1000.00
retainedEarnings -28039000.00
goodWill 4252000.00
otherAssets 4414000.00
cash 4974000.00
totalCurrentLiabilities 6209000.00
netDebt -1403000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 3571000.00
otherStockholderEquity 54721000.00
propertyPlantEquipment 5617000.00
totalCurrentAssets 25337000.00
shortTermInvestments 6767000.00
netReceivables 4854000.00
longTermDebt 1627000.00
inventory 8115000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome 694000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 10031000.00
nonCurrentLiabilitiesTotal 1782000.00
liabilitiesAndStockholdersEquity 35368000.00
cashAndShortTermInvestments 11741000.00
propertyPlantAndEquipmentGross 5617000.00
propertyPlantAndEquipmentNet 5617000.00
commonStockSharesOutstanding 32825.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 37175000.00
intangibleAssets 4261000.00
otherCurrentAssets 468000.00
totalLiab 8309000.00
totalStockholderEquity 28866000.00
otherCurrentLiab 1391000.00
commonStock 1000.00
retainedEarnings -26169000.00
goodWill 4261000.00
otherAssets 4369000.00
cash 3923000.00
totalCurrentLiabilities 6505000.00
netDebt -273000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 54398000.00
propertyPlantEquipment 5832000.00
totalCurrentAssets 26974000.00
shortTermInvestments 8179000.00
netReceivables 5822000.00
longTermDebt 1689000.00
inventory 8582000.00
accountsPayable 3153000.00
accumulatedOtherComprehensiveIncome 636000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 10201000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 37175000.00
cashAndShortTermInvestments 12102000.00
propertyPlantAndEquipmentGross 5832000.00
propertyPlantAndEquipmentNet 5832000.00
commonStockSharesOutstanding 32811.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 40592000.00
intangibleAssets 4247000.00
otherCurrentAssets 324000.00
totalLiab 9712000.00
totalStockholderEquity 30880000.00
otherCurrentLiab 1671000.00
commonStock 1000.00
retainedEarnings -23563000.00
goodWill 4247000.00
otherAssets 4429000.00
cash 3705000.00
totalCurrentLiabilities 7775000.00
netDebt 59000.00
shortTermDebt 1902000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity 53841000.00
propertyPlantEquipment 5978000.00
totalCurrentAssets 30185000.00
shortTermInvestments 12263000.00
netReceivables 6185000.00
longTermDebt 1862000.00
inventory 7708000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome 601000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 10407000.00
nonCurrentLiabilitiesTotal 1937000.00
liabilitiesAndStockholdersEquity 40592000.00
cashAndShortTermInvestments 15968000.00
propertyPlantAndEquipmentGross 5978000.00
propertyPlantAndEquipmentNet 5978000.00
commonStockSharesOutstanding 229680.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 41836000.00
intangibleAssets 4206000.00
otherCurrentAssets 635000.00
totalLiab 8879000.00
totalStockholderEquity 32957000.00
otherCurrentLiab 1900000.00
commonStock 1000.00
retainedEarnings -20780000.00
goodWill 4206000.00
otherAssets 4206000.00
cash 3319000.00
totalCurrentLiabilities 6749000.00
netDebt 708000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 4027000.00
otherStockholderEquity 53399000.00
propertyPlantEquipment 5861000.00
totalCurrentAssets 31769000.00
shortTermInvestments 14597000.00
netReceivables 5338000.00
longTermDebt 2130000.00
inventory 7880000.00
accountsPayable 2952000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 10067000.00
nonCurrentLiabilitiesTotal 2130000.00
liabilitiesAndStockholdersEquity 41836000.00
cashAndShortTermInvestments 17916000.00
propertyPlantAndEquipmentGross 5861000.00
propertyPlantAndEquipmentNet 5861000.00
commonStockSharesOutstanding 32488.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 43464000.00
intangibleAssets 4189000.00
otherCurrentAssets 756000.00
totalLiab 8650000.00
totalStockholderEquity 34814000.00
otherCurrentLiab 2675000.00
commonStock 1000.00
retainedEarnings -18654000.00
goodWill 4189000.00
otherAssets 4189000.00
cash 589000.00
totalCurrentLiabilities 6613000.00
netDebt 3052000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 3641000.00
otherStockholderEquity 53104000.00
propertyPlantEquipment 5297000.00
totalCurrentAssets 33978000.00
shortTermInvestments 17896000.00
netReceivables 7061000.00
longTermDebt 2037000.00
inventory 7676000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 9486000.00
nonCurrentLiabilitiesTotal 2037000.00
liabilitiesAndStockholdersEquity 43464000.00
cashAndShortTermInvestments 18485000.00
propertyPlantAndEquipmentGross 5297000.00
propertyPlantAndEquipmentNet 5297000.00
commonStockSharesOutstanding 32445.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 42817000.00
intangibleAssets 4135000.00
otherCurrentAssets 589000.00
totalLiab 6461000.00
totalStockholderEquity 36356000.00
otherCurrentLiab 2399000.00
commonStock 1000.00
retainedEarnings -16354000.00
goodWill 4163000.00
otherAssets 4258000.00
cash 815000.00
totalCurrentLiabilities 5331000.00
netDebt 692000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 1507000.00
otherStockholderEquity 52525000.00
propertyPlantEquipment 3876000.00
totalCurrentAssets 34683000.00
shortTermInvestments 18199000.00
netReceivables 7154000.00
longTermDebt 1130000.00
inventory 7926000.00
accountsPayable 2555000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 8134000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 42817000.00
cashAndShortTermInvestments 19014000.00
propertyPlantAndEquipmentGross 3876000.00
propertyPlantAndEquipmentNet 3876000.00
commonStockSharesOutstanding 32268.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 46209000.00
intangibleAssets 4135000.00
otherCurrentAssets 879000.00
totalLiab 8025000.00
totalStockholderEquity 38184000.00
otherCurrentLiab 3924000.00
commonStock 1000.00
retainedEarnings -13913000.00
goodWill 4135000.00
otherAssets 4191000.00
cash 5554000.00
totalCurrentLiabilities 6936000.00
netDebt -4076000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 52452000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 38596000.00
shortTermInvestments 18024000.00
netReceivables 6287000.00
longTermDebt 1089000.00
inventory 7852000.00
accountsPayable 2623000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 7613000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 46209000.00
cashAndShortTermInvestments 23578000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 225880.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 24959000.00
intangibleAssets 4191000.00
otherCurrentAssets 992000.00
totalLiab 6159000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 2879000.00
commonStock 1000.00
retainedEarnings -10378000.00
goodWill 4158000.00
otherAssets 4268000.00
cash 4366000.00
totalCurrentLiabilities 5764000.00
netDebt -3844000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 522000.00
otherStockholderEquity 29283000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 18417000.00
netReceivables 4910000.00
longTermDebt 395000.00
inventory 8149000.00
accountsPayable 2758000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 6542000.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 24959000.00
cashAndShortTermInvestments 4366000.00
propertyPlantAndEquipmentGross 2274000.00
propertyPlantAndEquipmentNet 2274000.00
commonStockSharesOutstanding 23340.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 24970000.00
intangibleAssets 4237000.00
otherCurrentAssets 526000.00
totalLiab 4293000.00
totalStockholderEquity 20677000.00
otherCurrentLiab 2003000.00
commonStock 1000.00
retainedEarnings -8304000.00
goodWill 4139000.00
otherAssets 4355000.00
cash 3349000.00
totalCurrentLiabilities 3885000.00
netDebt -2747000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 29029000.00
propertyPlantEquipment 2487000.00
totalCurrentAssets 18128000.00
netReceivables 6280000.00
longTermDebt 408000.00
inventory 7973000.00
accountsPayable 1688000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 6842000.00
nonCurrentLiabilitiesTotal 408000.00
liabilitiesAndStockholdersEquity 24970000.00
cashAndShortTermInvestments 3349000.00
propertyPlantAndEquipmentGross 2487000.00
propertyPlantAndEquipmentNet 2487000.00
commonStockSharesOutstanding 21671.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 24928000.00
intangibleAssets 4345000.00
otherCurrentAssets 463000.00
totalLiab 4509000.00
totalStockholderEquity 20419000.00
otherCurrentLiab 11000.00
commonStock 1000.00
retainedEarnings -7541000.00
goodWill 4208000.00
otherAssets 4459000.00
cash 829000.00
totalCurrentLiabilities 4062000.00
currentDeferredRevenue 1886000.00
netDebt -345000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 484000.00
otherStockholderEquity 27824000.00
propertyPlantEquipment 2660000.00
totalCurrentAssets 17809000.00
netReceivables 8178000.00
longTermDebt 447000.00
inventory 8339000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 7119000.00
nonCurrentLiabilitiesTotal 447000.00
liabilitiesAndStockholdersEquity 24928000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 2660000.00
propertyPlantAndEquipmentNet 2660000.00
commonStockSharesOutstanding 21571.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 27018000.00
intangibleAssets 4429000.00
otherCurrentAssets 455000.00
totalLiab 5816000.00
totalStockholderEquity 21202000.00
otherCurrentLiab 2374000.00
commonStock 1000.00
retainedEarnings -6490000.00
goodWill 4279000.00
otherAssets 4541000.00
cash 3609000.00
totalCurrentLiabilities 5332000.00
netDebt -3087000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 522000.00
otherStockholderEquity 27520000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 19873000.00
netReceivables 7376000.00
longTermDebt 484000.00
inventory 8433000.00
accountsPayable 2920000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 7145000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 27018000.00
cashAndShortTermInvestments 3609000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 2604000.00
commonStockSharesOutstanding 151000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 25394000.00
intangibleAssets 4358000.00
otherCurrentAssets 744000.00
totalLiab 4800000.00
totalStockholderEquity 20594000.00
otherCurrentLiab 2122000.00
commonStock 1000.00
retainedEarnings -6149000.00
otherLiab 21000.00
goodWill 4168000.00
otherAssets 4553000.00
cash 4384000.00
totalCurrentLiabilities 4341000.00
netDebt -3836000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 548000.00
otherStockholderEquity 26848000.00
propertyPlantEquipment 2403000.00
totalCurrentAssets 18438000.00
netReceivables 5147000.00
longTermDebt 438000.00
inventory 8163000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 6956000.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 25394000.00
cashAndShortTermInvestments 4384000.00
propertyPlantAndEquipmentGross 2403000.00
propertyPlantAndEquipmentNet 2403000.00
commonStockSharesOutstanding 20794.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 24968000.00
intangibleAssets 4405000.00
otherCurrentAssets 787000.00
totalLiab 5052000.00
totalStockholderEquity 19916000.00
otherCurrentLiab 2002000.00
commonStock 1000.00
retainedEarnings -6089000.00
otherLiab 28000.00
goodWill 4154000.00
otherAssets 4513000.00
cash 2957000.00
totalCurrentLiabilities 4574000.00
netDebt -2294000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 663000.00
otherStockholderEquity 26112000.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 17907000.00
netReceivables 6738000.00
longTermDebt 450000.00
inventory 7425000.00
accountsPayable 2359000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 7061000.00
nonCurrentLiabilitiesTotal 478000.00
liabilitiesAndStockholdersEquity 24968000.00
cashAndShortTermInvestments 2957000.00
propertyPlantAndEquipmentGross 2548000.00
propertyPlantAndEquipmentNet 2548000.00
commonStockSharesOutstanding 23142.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 24163000.00
intangibleAssets 4434000.00
otherCurrentAssets 651000.00
totalLiab 4720000.00
totalStockholderEquity 19443000.00
otherCurrentLiab 1681000.00
commonStock 1000.00
retainedEarnings -6539000.00
otherLiab 37000.00
goodWill 4167000.00
otherAssets 4571000.00
cash 1648000.00
totalCurrentLiabilities 4225000.00
netDebt -1027000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 621000.00
otherStockholderEquity 25532000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 16998000.00
netReceivables 7888000.00
longTermDebt 458000.00
inventory 6811000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome 450000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 7165000.00
nonCurrentLiabilitiesTotal 495000.00
liabilitiesAndStockholdersEquity 24163000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
commonStockSharesOutstanding 20148.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 24119000.00
intangibleAssets 4496000.00
otherCurrentAssets 246000.00
totalLiab 5169000.00
totalStockholderEquity 18950000.00
otherCurrentLiab 2413000.00
commonStock 1000.00
retainedEarnings -5786000.00
goodWill 4190000.00
otherAssets 4614000.00
cash 4254000.00
totalCurrentLiabilities 4648000.00
netDebt -3703000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 24531000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 16871000.00
netReceivables 5753000.00
longTermDebt 521000.00
inventory 6618000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 7248000.00
nonCurrentLiabilitiesTotal 521000.00
liabilitiesAndStockholdersEquity 24119000.00
cashAndShortTermInvestments 4254000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 141040.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 22161000.00
intangibleAssets 4449000.00
otherCurrentAssets 338000.00
totalLiab 4529000.00
totalStockholderEquity 17632000.00
otherCurrentLiab 2318000.00
commonStock 1000.00
retainedEarnings -5896000.00
otherLiab 54000.00
goodWill 4103000.00
otherAssets 4648000.00
cash 3539000.00
totalCurrentLiabilities 4015000.00
netDebt -2970000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 569000.00
otherStockholderEquity 23423000.00
propertyPlantEquipment 2276000.00
totalCurrentAssets 15237000.00
netReceivables 4808000.00
longTermDebt 460000.00
inventory 6552000.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 6924000.00
nonCurrentLiabilitiesTotal 514000.00
liabilitiesAndStockholdersEquity 22161000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 2276000.00
propertyPlantAndEquipmentNet 2276000.00
commonStockSharesOutstanding 17825.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 21107000.00
intangibleAssets 4492000.00
otherCurrentAssets 425000.00
totalLiab 4978000.00
totalStockholderEquity 16129000.00
otherCurrentLiab 1946000.00
commonStock 1000.00
retainedEarnings -5715000.00
otherLiab 692000.00
goodWill 4107000.00
otherAssets 4668000.00
cash 966000.00
totalCurrentLiabilities 3822000.00
netDebt -347000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 619000.00
otherStockholderEquity 21738000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 14121000.00
netReceivables 6210000.00
longTermDebt 464000.00
inventory 6520000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 6986000.00
nonCurrentLiabilitiesTotal 1156000.00
liabilitiesAndStockholdersEquity 21107000.00
cashAndShortTermInvestments 966000.00
propertyPlantAndEquipmentGross 2318000.00
propertyPlantAndEquipmentNet 2318000.00
commonStockSharesOutstanding 15100.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 21322000.00
intangibleAssets 4494000.00
otherCurrentAssets 433000.00
totalLiab 7550000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1618000.00
commonStock 1000.00
retainedEarnings -5800000.00
otherLiab 67000.00
goodWill 4071000.00
otherAssets 4667000.00
cash 188000.00
totalCurrentLiabilities 7033000.00
netDebt 4027000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 4215000.00
otherStockholderEquity 19611000.00
propertyPlantEquipment 2434000.00
totalCurrentAssets 14221000.00
netReceivables 6809000.00
longTermDebt 450000.00
inventory 6791000.00
accountsPayable 1650000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 7101000.00
nonCurrentLiabilitiesTotal 517000.00
liabilitiesAndStockholdersEquity 21322000.00
cashAndShortTermInvestments 188000.00
propertyPlantAndEquipmentGross 2434000.00
propertyPlantAndEquipmentNet 2434000.00
commonStockSharesOutstanding 14605.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 20101000.00
intangibleAssets 4494000.00
otherCurrentAssets 343000.00
totalLiab 5861000.00
totalStockholderEquity 14240000.00
otherCurrentLiab 2117000.00
commonStock 1000.00
retainedEarnings -5178000.00
goodWill 4032000.00
otherAssets 4691000.00
cash 231000.00
totalCurrentLiabilities 5412000.00
netDebt 1502000.00
shortTermDebt 1284000.00
shortLongTermDebtTotal 1733000.00
otherStockholderEquity 19611000.00
propertyPlantEquipment 2581000.00
totalCurrentAssets 12829000.00
netReceivables 5447000.00
longTermDebt 449000.00
inventory 6808000.00
accountsPayable 2011000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 7272000.00
nonCurrentLiabilitiesTotal 449000.00
liabilitiesAndStockholdersEquity 20101000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 2581000.00
propertyPlantAndEquipmentNet 2581000.00
commonStockSharesOutstanding 102240.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19454000.00
intangibleAssets 4485000.00
otherCurrentAssets 455000.00
totalLiab 4838000.00
totalStockholderEquity 14616000.00
otherCurrentLiab 2183000.00
commonStock 1000.00
retainedEarnings -4700000.00
otherLiab 110000.00
goodWill 3984000.00
otherAssets 4676000.00
cash 1025000.00
totalCurrentLiabilities 4270000.00
netDebt -504000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 23940000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 12202000.00
netReceivables 3715000.00
longTermDebt 458000.00
inventory 7007000.00
accountsPayable 2024000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 7252000.00
nonCurrentLiabilitiesTotal 568000.00
liabilitiesAndStockholdersEquity 19454000.00
cashAndShortTermInvestments 1025000.00
propertyPlantAndEquipmentGross 2576000.00
propertyPlantAndEquipmentNet 2576000.00
commonStockSharesOutstanding 14591.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 22953000.00
intangibleAssets 4521000.00
otherCurrentAssets 1620000.00
totalLiab 5446000.00
totalStockholderEquity 17507000.00
otherCurrentLiab 2022000.00
commonStock 1000.00
retainedEarnings -1726000.00
otherLiab 110000.00
goodWill 3981000.00
otherAssets 5368000.00
cash 378000.00
totalCurrentLiabilities 4892000.00
netDebt 499000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 23857000.00
propertyPlantEquipment 2957000.00
totalCurrentAssets 14628000.00
netReceivables 6387000.00
longTermDebt 444000.00
inventory 6243000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 8325000.00
nonCurrentLiabilitiesTotal 554000.00
liabilitiesAndStockholdersEquity 22953000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 2957000.00
propertyPlantAndEquipmentNet 2957000.00
commonStockSharesOutstanding 14865.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 21434000.00
intangibleAssets 4537000.00
otherCurrentAssets 2064000.00
totalLiab 5003000.00
totalStockholderEquity 16431000.00
otherCurrentLiab 2088000.00
commonStock 1000.00
retainedEarnings -1659000.00
otherLiab 110000.00
goodWill 4537000.00
otherAssets 5370000.00
cash 584000.00
totalCurrentLiabilities 4584000.00
netDebt -64000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 22714000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 13082000.00
netReceivables 5011000.00
longTermDebt 401000.00
inventory 5423000.00
accountsPayable 2395000.00
accumulatedOtherComprehensiveIncome 2248000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 8352000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 21434000.00
cashAndShortTermInvestments 584000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 95600.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21434000.00
intangibleAssets 4537000.00
otherCurrentAssets 2064000.00
totalLiab 5003000.00
totalStockholderEquity 16431000.00
otherCurrentLiab 2088000.00
commonStock 1000.00
retainedEarnings -1659000.00
goodWill 4537000.00
otherAssets 5752000.00
cash 584000.00
totalCurrentLiabilities 4584000.00
netDebt -64000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 520000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 13082000.00
netReceivables 5011000.00
longTermDebt 419000.00
inventory 5423000.00
accountsPayable 2395000.00
accumulatedOtherComprehensiveIncome -4625000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 279000.00
liabilitiesAndStockholdersEquity 21434000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 95600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 21091000.00
intangibleAssets 4657000.00
otherCurrentAssets 2628000.00
totalLiab 3984000.00
totalStockholderEquity 17107000.00
otherCurrentLiab 1786000.00
commonStock 1000.00
retainedEarnings -1140000.00
otherAssets 5111000.00
cash 1310000.00
totalCurrentLiabilities 3545000.00
netDebt -814000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 22094000.00
propertyPlantEquipment 2751000.00
totalCurrentAssets 13229000.00
netReceivables 4275000.00
longTermDebt 439000.00
inventory 5016000.00
accountsPayable 1702000.00
accumulatedOtherComprehensiveIncome 2424000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 7862000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 21091000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 2888000.00
propertyPlantAndEquipmentNet 2751000.00
commonStockSharesOutstanding 13617.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 24427000.00
otherCurrentAssets 2441000.00
totalLiab 6868000.00
totalStockholderEquity 17559000.00
otherCurrentLiab 1805000.00
commonStock 1000.00
retainedEarnings -525000.00
goodWill 4760000.00
otherAssets 5538000.00
cash 2259000.00
totalCurrentLiabilities 6451000.00
currentDeferredRevenue -21000.00
netDebt 679000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 2938000.00
otherStockholderEquity 21931000.00
propertyPlantEquipment 2758000.00
totalCurrentAssets 16131000.00
netReceivables 6011000.00
longTermDebt 417000.00
inventory 5420000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 2238000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 8296000.00
nonCurrentLiabilitiesTotal 417000.00
liabilitiesAndStockholdersEquity 24427000.00
cashAndShortTermInvestments 2259000.00
propertyPlantAndEquipmentGross 2758000.00
propertyPlantAndEquipmentNet 2758000.00
commonStockSharesOutstanding 13588.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 24619000.00
intangibleAssets 5150000.00
otherCurrentAssets 1823000.00
totalLiab 6059000.00
totalStockholderEquity 18560000.00
otherCurrentLiab 2056000.00
commonStock 1000.00
retainedEarnings 469000.00
goodWill 5150000.00
otherAssets 5488000.00
cash 1230000.00
totalCurrentLiabilities 5577000.00
currentDeferredRevenue -3186000.00
netDebt -740000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 21938000.00
propertyPlantEquipment 2795000.00
totalCurrentAssets 16179000.00
netReceivables 7454000.00
longTermDebt 522000.00
inventory 5672000.00
accountsPayable 3513000.00
accumulatedOtherComprehensiveIncome 2369000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 8440000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 24619000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 2795000.00
propertyPlantAndEquipmentNet 2888000.00
commonStockSharesOutstanding 93740.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 24619000.00
intangibleAssets 5150000.00
otherCurrentAssets 1823000.00
totalLiab 6059000.00
totalStockholderEquity 18560000.00
otherCurrentLiab 2056000.00
commonStock 1000.00
retainedEarnings 469000.00
goodWill 5150000.00
otherAssets 5552000.00
cash 1230000.00
totalCurrentLiabilities 5577000.00
netDebt -740000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 490000.00
propertyPlantEquipment 2888000.00
totalCurrentAssets 16179000.00
netReceivables 7454000.00
longTermDebt 482000.00
inventory 5672000.00
accountsPayable 3513000.00
accumulatedOtherComprehensiveIncome -3848000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 402000.00
liabilitiesAndStockholdersEquity 24619000.00
propertyPlantAndEquipmentGross 2888000.00
commonStockSharesOutstanding 93740.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 23635000.00
intangibleAssets 5263000.00
otherCurrentAssets 1327000.00
totalLiab 5044000.00
totalStockholderEquity 18591000.00
otherCurrentLiab 1849000.00
commonStock 1000.00
retainedEarnings 810000.00
otherAssets 5788000.00
cash 2517000.00
totalCurrentLiabilities 4581000.00
netDebt -2046000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 21388000.00
propertyPlantEquipment 2643000.00
totalCurrentAssets 15204000.00
netReceivables 5674000.00
longTermDebt 463000.00
inventory 5686000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 8431000.00
nonCurrentLiabilitiesTotal 463000.00
liabilitiesAndStockholdersEquity 23635000.00
cashAndShortTermInvestments 2517000.00
propertyPlantAndEquipmentGross 2643000.00
propertyPlantAndEquipmentNet 2643000.00
commonStockSharesOutstanding 15245.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 24006000.00
intangibleAssets 5494000.00
otherCurrentAssets 1072000.00
totalLiab 5530000.00
totalStockholderEquity 18476000.00
otherCurrentLiab 2198000.00
commonStock 1000.00
retainedEarnings 800000.00
otherAssets 5989000.00
cash 2002000.00
totalCurrentLiabilities 4965000.00
netDebt -1429000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 15225000.00
netReceivables 6474000.00
longTermDebt 565000.00
inventory 5677000.00
accountsPayable 2759000.00
accumulatedOtherComprehensiveIncome 2398000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 8781000.00
nonCurrentLiabilitiesTotal 565000.00
liabilitiesAndStockholdersEquity 24006000.00