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Electro-Sensors, Inc. занимается производством и продажей систем мониторинга и управления промышленным производством. Его продукция включает в себя ведьмы скорости вала; беспроводной мониторинг опасности; Датчик температуры; задвижка и угловое положение; датчики подшипников и выравнивания ремня; и управление двигателем. Компания была основана Джеймсом П. Слэттери в 1965 году и имеет штаб-квартиру в Миннетонке, Миннесота.

General
Code ELSE
Type Common Stock
Name Electro-Sensors Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHTPS2
ISIN US2852331022
PrimaryTicker ELSE.US
CUSIP 285233102
CIK 351789
EmployerIdNumber 41-0943459
FiscalYearEnd December
IPODate 1990-04-02
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 6111 Blue Circle Drive, Minnetonka, MN, United States, 55343-9108
Phone 952 930 0100
WebURL https://www.electro-sensors.com
FullTimeEmployees 34
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13095036
MarketCapitalizationMln 13.095
EBITDA 1075000
PERatio 38.2
PEGRatio 0
BookValue 3.947
DividendShare 0
DividendYield 0.0393
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.042
OperatingMarginTTM -0.0126
ReturnOnAssetsTTM 0.0432
ReturnOnEquityTTM 0.0264
RevenueTTM 8353000
RevenuePerShareTTM 2.44
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 4841000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

181K
2021-12-31
-9K
2022-03-31
-284K
2022-06-30
122K
2022-09-30
271K
2022-12-31
-44K
2023-03-31
116K
2023-06-30
8K
2023-09-30

Financials / Income Statement / quarterly / ebitda

210K
2021-12-31
26K
2022-03-31
-327K
2022-06-30
194K
2022-09-30
317K
2022-12-31
-114K
2023-03-31
162K
2023-06-30
105K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.09M
2021-12-31
2.14M
2022-03-31
2.56M
2022-06-30
2.22M
2022-09-30
2.11M
2022-12-31
2.05M
2023-03-31
2.14M
2023-06-30
2.06M
2023-09-30

Earnings / History / epsActual

0.0791
2022-12-31
-0.0128
2023-03-31
0.0337
2023-06-30
0.0023
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.2
ForwardPE 0
PriceSalesTTM 1.5144
PriceBookMRQ 0.935
EnterpriseValue 3168040
EnterpriseValueRevenue 0.3259
EnterpriseValueEbitda 4.8355
SharesStats
SharesOutstanding 3428020
SharesFloat 1960862
PercentInsiders 52.946
PercentInstitutions 12.371
Technicals
Beta 0.408
52WeekHigh 4.869
52WeekLow 3.65
50DayMA 3.862
200DayMA 4.2205
SharesShort 4999
SharesShortPriorMonth 3274
ShortRatio 1.92
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 14350000.00
otherCurrentAssets 279000.00
totalLiab 821000.00
totalStockholderEquity 13529000.00
otherCurrentLiab 559000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 10988000.00
cash 3902000.00
totalCurrentLiabilities 821000.00
netDebt -3901000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 2201000.00
totalCurrentAssets 13245000.00
shortTermInvestments 6026000.00
netReceivables 1202000.00
inventory 1836000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrentAssetsTotal 1105000.00
capitalLeaseObligations 1000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14350000.00
cashAndShortTermInvestments 9928000.00
propertyPlantAndEquipmentNet 907000.00
netWorkingCapital 12424000.00
netInvestedCapital 13529000.00
commonStockSharesOutstanding 3428021.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 14274000.00
otherCurrentAssets 224000.00
totalLiab 790000.00
totalStockholderEquity 13484000.00
otherCurrentLiab 431000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 10980000.00
otherAssets 344000.00
cash 5600000.00
totalCurrentLiabilities 790000.00
netDebt -5597000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 13001000.00
netTangibleAssets 13484000.00
shortTermInvestments 4029000.00
netReceivables 1233000.00
inventory 1915000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrentAssetsTotal 1273000.00
capitalLeaseObligations 3000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14274000.00
cashAndShortTermInvestments 9629000.00
propertyPlantAndEquipmentNet 929000.00
netWorkingCapital 12211000.00
netInvestedCapital 13484000.00
commonStockSharesOutstanding 3443394.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 14187000.00
otherCurrentAssets 215000.00
totalLiab 821000.00
totalStockholderEquity 13366000.00
otherCurrentLiab 460000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 10864000.00
cash 5540000.00
totalCurrentLiabilities 821000.00
netDebt -5536000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 2163000.00
totalCurrentAssets 12929000.00
shortTermInvestments 4023000.00
netReceivables 1372000.00
inventory 1779000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 1258000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesTotal 423000.00
liabilitiesAndStockholdersEquity 14187000.00
cashAndShortTermInvestments 9563000.00
propertyPlantAndEquipmentNet 952000.00
netWorkingCapital 12108000.00
netInvestedCapital 13366000.00
commonStockSharesOutstanding 3428021.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 14044000.00
otherCurrentAssets 214000.00
totalLiab 630000.00
totalStockholderEquity 13414000.00
otherCurrentLiab 398000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 10908000.00
otherAssets 256000.00
cash 7646000.00
totalCurrentLiabilities 630000.00
currentDeferredRevenue -48000.00
netDebt -7640000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 12813000.00
netTangibleAssets 13414000.00
shortTermInvestments 2036000.00
netReceivables 1172000.00
inventory 1745000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrentAssetsTotal 1231000.00
capitalLeaseObligations 6000.00
nonCurrentLiabilitiesTotal 280000.00
liabilitiesAndStockholdersEquity 14044000.00
cashAndShortTermInvestments 9682000.00
propertyPlantAndEquipmentGross 2654000.00
propertyPlantAndEquipmentNet 975000.00
netWorkingCapital 12183000.00
netInvestedCapital 13414000.00
commonStockSharesOutstanding 3444939.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 13953000.00
otherCurrentAssets 175000.00
totalLiab 901000.00
totalStockholderEquity 13052000.00
otherCurrentLiab 607000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 10637000.00
otherAssets 223000.00
cash 9518000.00
totalCurrentLiabilities 900000.00
currentDeferredRevenue -15000.00
netDebt -9510000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 2075000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 12775000.00
netTangibleAssets 13052000.00
shortTermInvestments 56000.00
netReceivables 1236000.00
inventory 1790000.00
accountsPayable 301000.00
nonCurrentAssetsTotal 1178000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 13953000.00
cashAndShortTermInvestments 9574000.00
propertyPlantAndEquipmentNet 955000.00
netWorkingCapital 11875000.00
netInvestedCapital 13052000.00
commonStockSharesOutstanding 3482996.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13996000.00
intangibleAssets 13000.00
otherCurrentAssets 171000.00
totalLiab 1097000.00
totalStockholderEquity 12899000.00
otherCurrentLiab 787000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10515000.00
otherAssets 226000.00
cash 6429000.00
totalCurrentLiabilities 1094000.00
currentDeferredRevenue -18000.00
netDebt -6420000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 12776000.00
netTangibleAssets 12886000.00
shortTermInvestments 3052000.00
netReceivables 1404000.00
inventory 1720000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrentAssetsTotal 1220000.00
capitalLeaseObligations 9000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 13996000.00
cashAndShortTermInvestments 9481000.00
propertyPlantAndEquipmentNet 981000.00
netWorkingCapital 11682000.00
netInvestedCapital 12899000.00
commonStockSharesOutstanding 3395521.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 14016000.00
intangibleAssets 25000.00
otherCurrentAssets 209000.00
totalLiab 836000.00
totalStockholderEquity 13180000.00
otherCurrentLiab 499000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10799000.00
otherAssets 214000.00
cash 7604000.00
totalCurrentLiabilities 831000.00
netDebt -7593000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 2042000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 12784000.00
netTangibleAssets 13155000.00
shortTermInvestments 2056000.00
netReceivables 1157000.00
inventory 1758000.00
accountsPayable 326000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 1232000.00
capitalLeaseObligations 11000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 14016000.00
cashAndShortTermInvestments 9660000.00
propertyPlantAndEquipmentNet 993000.00
netWorkingCapital 11953000.00
netInvestedCapital 13180000.00
commonStockSharesOutstanding 3395521.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 13891000.00
intangibleAssets 38000.00
otherCurrentAssets 188000.00
totalLiab 703000.00
totalStockholderEquity 13188000.00
otherCurrentLiab 304000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10808000.00
otherAssets 208000.00
cash 6713000.00
totalCurrentLiabilities 697000.00
currentDeferredRevenue 38000.00
netDebt -6701000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 2041000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 12628000.00
netTangibleAssets 13150000.00
shortTermInvestments 3056000.00
netReceivables 1008000.00
inventory 1663000.00
accountsPayable 349000.00
nonCurrentAssetsTotal 1263000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 13891000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentNet 1017000.00
netWorkingCapital 11931000.00
netInvestedCapital 13188000.00
commonStockSharesOutstanding 3439377.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13909000.00
intangibleAssets 50000.00
otherCurrentAssets 207000.00
totalLiab 903000.00
totalStockholderEquity 13006000.00
otherCurrentLiab 629000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10627000.00
otherAssets 270000.00
cash 4620000.00
totalCurrentLiabilities 895000.00
currentDeferredRevenue 85000.00
netDebt -4606000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 2040000.00
propertyPlantEquipment 919000.00
totalCurrentAssets 12670000.00
netTangibleAssets 12956000.00
shortTermInvestments 5041000.00
netReceivables 1325000.00
inventory 1477000.00
accountsPayable 175000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1239000.00
capitalLeaseObligations 14000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 13909000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentNet 919000.00
netWorkingCapital 11775000.00
netInvestedCapital 13006000.00
commonStockSharesOutstanding 3439377.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 14018000.00
intangibleAssets 98000.00
otherCurrentAssets 176000.00
totalLiab 1030000.00
totalStockholderEquity 12988000.00
otherCurrentLiab 623000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10610000.00
otherAssets 274000.00
cash 1540000.00
totalCurrentLiabilities 1021000.00
currentDeferredRevenue 58000.00
netDebt -1525000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 2039000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 12694000.00
netTangibleAssets 12890000.00
shortTermInvestments 8041000.00
netReceivables 1412000.00
inventory 1525000.00
accountsPayable 334000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10610000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 1324000.00
capitalLeaseObligations 15000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 2039000.00
liabilitiesAndStockholdersEquity 14018000.00
cashAndShortTermInvestments 9581000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
netWorkingCapital 11673000.00
netInvestedCapital 12988000.00
commonStockSharesOutstanding 3395521.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 13469000.00
intangibleAssets 163000.00
otherCurrentAssets 206000.00
totalLiab 696000.00
totalStockholderEquity 12773000.00
otherCurrentLiab 489000.00
commonStock 339000.00
retainedEarnings 10396000.00
otherAssets 253000.00
cash 1045000.00
totalCurrentLiabilities 685000.00
netDebt -1028000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 2037000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 12089000.00
netTangibleAssets 12610000.00
shortTermInvestments 8042000.00
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inventory 1568000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 339000.00
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capitalLeaseObligations 17000.00
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capitalSurpluse 2037000.00
liabilitiesAndStockholdersEquity 13469000.00
cashAndShortTermInvestments 9087000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
netWorkingCapital 11404000.00
netInvestedCapital 12773000.00
commonStockSharesOutstanding 3395521.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 13319000.00
intangibleAssets 228000.00
otherCurrentAssets 170000.00
totalLiab 545000.00
totalStockholderEquity 12774000.00
otherCurrentLiab 373000.00
commonStock 339000.00
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cash 1090000.00
totalCurrentLiabilities 533000.00
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netDebt -1072000.00
shortTermDebt 6000.00
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otherStockholderEquity 2036000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 11856000.00
netTangibleAssets 12546000.00
shortTermInvestments 8041000.00
netReceivables 983000.00
inventory 1572000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10398000.00
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capitalLeaseObligations 18000.00
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capitalSurpluse 2036000.00
liabilitiesAndStockholdersEquity 13319000.00
cashAndShortTermInvestments 9131000.00
propertyPlantAndEquipmentGross 989000.00
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netWorkingCapital 11323000.00
netInvestedCapital 12774000.00
commonStockSharesOutstanding 3395521.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 13551000.00
intangibleAssets 294000.00
otherCurrentAssets 196000.00
totalLiab 774000.00
totalStockholderEquity 12777000.00
otherCurrentLiab 573000.00
commonStock 339000.00
retainedEarnings 10403000.00
otherAssets 227000.00
cash 7062000.00
totalCurrentLiabilities 760000.00
netDebt -7042000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 2035000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 12020000.00
netTangibleAssets 12483000.00
shortTermInvestments 2041000.00
netReceivables 1062000.00
inventory 1659000.00
accountsPayable 181000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10403000.00
nonCurrrentAssetsOther 294000.00
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capitalLeaseObligations 20000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 2035000.00
liabilitiesAndStockholdersEquity 13551000.00
cashAndShortTermInvestments 9103000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
netWorkingCapital 11260000.00
netInvestedCapital 12777000.00
commonStockSharesOutstanding 3395521.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 13619000.00
intangibleAssets 359000.00
otherCurrentAssets 163000.00
totalLiab 797000.00
totalStockholderEquity 12822000.00
otherCurrentLiab 632000.00
commonStock 339000.00
retainedEarnings 10449000.00
otherAssets 221000.00
cash 2262000.00
totalCurrentLiabilities 782000.00
netDebt -2241000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 2034000.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 12015000.00
netTangibleAssets 12463000.00
shortTermInvestments 6790000.00
netReceivables 1065000.00
inventory 1735000.00
accountsPayable 144000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10449000.00
nonCurrrentAssetsOther 359000.00
deferredLongTermAssetCharges 221000.00
nonCurrentAssetsTotal 1604000.00
capitalLeaseObligations 21000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 2034000.00
liabilitiesAndStockholdersEquity 13619000.00
cashAndShortTermInvestments 9052000.00
propertyPlantAndEquipmentGross 1024000.00
propertyPlantAndEquipmentNet 1024000.00
netWorkingCapital 11233000.00
netInvestedCapital 12822000.00
commonStockSharesOutstanding 3395521.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 13434000.00
intangibleAssets 424000.00
otherCurrentAssets 204000.00
totalLiab 631000.00
totalStockholderEquity 12803000.00
otherCurrentLiab 411000.00
commonStock 339000.00
retainedEarnings 10431000.00
otherAssets 207000.00
cash 7850000.00
totalCurrentLiabilities 615000.00
netDebt -7828000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 2033000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 11765000.00
netTangibleAssets 12379000.00
shortTermInvestments 1041000.00
netReceivables 949000.00
inventory 1721000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -1617000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10431000.00
nonCurrrentAssetsOther 424000.00
deferredLongTermAssetCharges 207000.00
nonCurrentAssetsTotal 1669000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 2033000.00
liabilitiesAndStockholdersEquity 13434000.00
cashAndShortTermInvestments 8891000.00
propertyPlantAndEquipmentGross 1038000.00
propertyPlantAndEquipmentNet 1038000.00
netWorkingCapital 11150000.00
netInvestedCapital 12803000.00
commonStockSharesOutstanding 3395521.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 13475000.00
intangibleAssets 489000.00
otherCurrentAssets 159000.00
totalLiab 584000.00
totalStockholderEquity 12891000.00
otherCurrentLiab 433000.00
commonStock 339000.00
retainedEarnings 10522000.00
otherAssets 203000.00
cash 8785000.00
totalCurrentLiabilities 565000.00
currentDeferredRevenue -2000.00
netDebt -8761000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 2030000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 11720000.00
netTangibleAssets 12402000.00
shortTermInvestments 45000.00
netReceivables 1036000.00
inventory 1695000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome -1617000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10522000.00
nonCurrrentAssetsOther 1755000.00
deferredLongTermAssetCharges 203000.00
nonCurrentAssetsTotal 1755000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 19000.00
capitalSurpluse 2030000.00
liabilitiesAndStockholdersEquity 13475000.00
cashAndShortTermInvestments 8830000.00
propertyPlantAndEquipmentGross 1063000.00
propertyPlantAndEquipmentNet 1063000.00
commonStockSharesOutstanding 3395521.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 13595000.00
intangibleAssets 555000.00
otherCurrentAssets 194000.00
totalLiab 761000.00
totalStockholderEquity 12834000.00
otherCurrentLiab 510000.00
commonStock 339000.00
retainedEarnings 10426000.00
otherAssets 196000.00
cash 3117000.00
totalCurrentLiabilities 741000.00
currentDeferredRevenue 30000.00
netDebt -3092000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 2027000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 11781000.00
netTangibleAssets 12279000.00
shortTermInvestments 5786000.00
netReceivables 965000.00
inventory 1719000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10426000.00
nonCurrrentAssetsOther 555000.00
deferredLongTermAssetCharges 196000.00
nonCurrentAssetsTotal 1814000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 2027000.00
liabilitiesAndStockholdersEquity 13595000.00
cashAndShortTermInvestments 8903000.00
propertyPlantAndEquipmentGross 1063000.00
propertyPlantAndEquipmentNet 1063000.00
commonStockSharesOutstanding 3398533.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 13664000.00
intangibleAssets 457000.00
otherCurrentAssets 155000.00
totalLiab 854000.00
totalStockholderEquity 12810000.00
otherCurrentLiab 555000.00
commonStock 339000.00
retainedEarnings 10407000.00
otherAssets 203000.00
cash 1025000.00
totalCurrentLiabilities 833000.00
currentDeferredRevenue 32000.00
netDebt -999000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 2024000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 11939000.00
netTangibleAssets 12353000.00
shortTermInvestments 7752000.00
netReceivables 1295000.00
inventory 1712000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10407000.00
nonCurrrentAssetsOther 1725000.00
deferredLongTermAssetCharges 203000.00
nonCurrentAssetsTotal 1725000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 2024000.00
liabilitiesAndStockholdersEquity 13664000.00
cashAndShortTermInvestments 8777000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 3395521.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 13350000.00
intangibleAssets 510000.00
otherCurrentAssets 167000.00
totalLiab 652000.00
totalStockholderEquity 12698000.00
otherCurrentLiab 417000.00
commonStock 339000.00
retainedEarnings 10304000.00
otherAssets 189000.00
cash 954000.00
totalCurrentLiabilities 629000.00
netDebt -926000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 2022000.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 11578000.00
netTangibleAssets 12188000.00
shortTermInvestments 7732000.00
netReceivables 1087000.00
inventory 1638000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10304000.00
nonCurrrentAssetsOther 1772000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 1772000.00
capitalLeaseObligations 28000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 2022000.00
liabilitiesAndStockholdersEquity 13350000.00
cashAndShortTermInvestments 8686000.00
propertyPlantAndEquipmentGross 1073000.00
propertyPlantAndEquipmentNet 1073000.00
commonStockSharesOutstanding 3395521.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 13275000.00
intangibleAssets 565000.00
otherCurrentAssets 155000.00
totalLiab 550000.00
totalStockholderEquity 12725000.00
otherCurrentLiab 421000.00
commonStock 339000.00
retainedEarnings 10335000.00
otherAssets 192000.00
cash 1057000.00
totalCurrentLiabilities 526000.00
currentDeferredRevenue -16000.00
netDebt -1028000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 2019000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 11468000.00
netTangibleAssets 12160000.00
shortTermInvestments 7742000.00
netReceivables 896000.00
inventory 1618000.00
accountsPayable 116000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10335000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 1807000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 2019000.00
liabilitiesAndStockholdersEquity 13275000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 3395521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 13281000.00
intangibleAssets 624000.00
otherCurrentAssets 171000.00
totalLiab 618000.00
totalStockholderEquity 12663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425000.00
commonStock 339000.00
retainedEarnings 10287000.00
goodWill 0.00
otherAssets 178000.00
cash 853000.00
totalCurrentLiabilities 618000.00
netDebt -853000.00
otherStockholderEquity 2011000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 11438000.00
netTangibleAssets 12039000.00
shortTermInvestments 7749000.00
netReceivables 1061000.00
longTermDebt 0.00
inventory 1604000.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10287000.00
treasuryStock 0.00
deferredLongTermAssetCharges 178000.00
nonCurrentAssetsTotal 1843000.00
capitalSurpluse 2011000.00
liabilitiesAndStockholdersEquity 13281000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 1041000.00
propertyPlantAndEquipmentNet 1041000.00
commonStockSharesOutstanding 3398238.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13092000.00
intangibleAssets 683000.00
otherCurrentAssets 125000.00
totalLiab 617000.00
totalStockholderEquity 12475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464000.00
commonStock 339000.00
retainedEarnings 10100000.00
goodWill 0.00
otherAssets 181000.00
cash 758000.00
totalCurrentLiabilities 617000.00
netDebt -758000.00
otherStockholderEquity 2010000.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 11167000.00
netTangibleAssets 11792000.00
shortTermInvestments 7757000.00
netReceivables 887000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10100000.00
treasuryStock 0.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1925000.00
capitalSurpluse 2010000.00
liabilitiesAndStockholdersEquity 13092000.00
cashAndShortTermInvestments 8515000.00
propertyPlantAndEquipmentGross 1061000.00
propertyPlantAndEquipmentNet 1061000.00
commonStockSharesOutstanding 3395521.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 13036000.00
intangibleAssets 741000.00
otherCurrentAssets 171000.00
totalLiab 528000.00
totalStockholderEquity 12508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400000.00
commonStock 339000.00
retainedEarnings 10143000.00
goodWill 0.00
otherAssets 163000.00
cash 601000.00
totalCurrentLiabilities 528000.00
netDebt -601000.00
otherStockholderEquity 2008000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 11074000.00
netTangibleAssets 11767000.00
shortTermInvestments 7750000.00
netReceivables 973000.00
longTermDebt 0.00
inventory 1579000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10143000.00
treasuryStock 0.00
deferredLongTermAssetCharges 163000.00
nonCurrentAssetsTotal 1962000.00
capitalSurpluse 2008000.00
liabilitiesAndStockholdersEquity 13036000.00
cashAndShortTermInvestments 8351000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 3395521.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 13415000.00
intangibleAssets 800000.00
otherCurrentAssets 141000.00
totalLiab 708000.00
totalStockholderEquity 12707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000.00
commonStock 339000.00
retainedEarnings 10352000.00
goodWill 0.00
otherAssets 982000.00
cash 963000.00
totalCurrentLiabilities 708000.00
currentDeferredRevenue -4000.00
netDebt -963000.00
shortTermDebt 384000.00
otherStockholderEquity 2004000.00
propertyPlantEquipment 1074000.00
totalCurrentAssets 11359000.00
netTangibleAssets 11907000.00
shortTermInvestments 7756000.00
netReceivables 947000.00
longTermDebt 0.00
inventory 1552000.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10352000.00
treasuryStock 0.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 2056000.00
capitalSurpluse 2004000.00
liabilitiesAndStockholdersEquity 13415000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
commonStockSharesOutstanding 3395521.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 13456000.00
intangibleAssets 858000.00
otherCurrentAssets 177000.00
totalLiab 787000.00
totalStockholderEquity 12669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654000.00
commonStock 339000.00
retainedEarnings 10348000.00
goodWill 0.00
otherAssets 1112000.00
cash 1185000.00
totalCurrentLiabilities 787000.00
netDebt -1185000.00
otherStockholderEquity 2001000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 11352000.00
netTangibleAssets 11811000.00
shortTermInvestments 7420000.00
netReceivables 1042000.00
longTermDebt 0.00
inventory 1528000.00
accountsPayable 133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10348000.00
treasuryStock 0.00
deferredLongTermAssetCharges 254000.00
nonCurrentAssetsTotal 2104000.00
capitalSurpluse 2001000.00
liabilitiesAndStockholdersEquity 13456000.00
cashAndShortTermInvestments 8605000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 3400988.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 13423000.00
intangibleAssets 917000.00
otherCurrentAssets 120000.00
totalLiab 925000.00
totalStockholderEquity 12498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 711000.00
commonStock 339000.00
retainedEarnings 10196000.00
goodWill 0.00
otherAssets 1175000.00
cash 895000.00
totalCurrentLiabilities 925000.00
netDebt -895000.00
otherStockholderEquity 1988000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 11241000.00
netTangibleAssets 11581000.00
shortTermInvestments 7418000.00
netReceivables 1330000.00
longTermDebt 0.00
inventory 1478000.00
accountsPayable 214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10196000.00
treasuryStock 0.00
deferredLongTermAssetCharges 258000.00
nonCurrentAssetsTotal 2182000.00
capitalSurpluse 1988000.00
liabilitiesAndStockholdersEquity 13423000.00
cashAndShortTermInvestments 8313000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 3402527.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 12960000.00
intangibleAssets 976000.00
otherCurrentAssets 176000.00
totalLiab 707000.00
totalStockholderEquity 12253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565000.00
commonStock 339000.00
retainedEarnings 9973000.00
goodWill 0.00
otherAssets 1209000.00
cash 670000.00
totalCurrentLiabilities 707000.00
netDebt -670000.00
shortTermDebt 195000.00
otherStockholderEquity 1970000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 10725000.00
netTangibleAssets 11277000.00
shortTermInvestments 7422000.00
netReceivables 907000.00
longTermDebt 0.00
inventory 1550000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9973000.00
treasuryStock 0.00
deferredLongTermAssetCharges 233000.00
nonCurrentAssetsTotal 2235000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 1970000.00
liabilitiesAndStockholdersEquity 12960000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
commonStockSharesOutstanding 3395521.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 13058000.00
intangibleAssets 1035000.00
otherCurrentAssets 174000.00
totalLiab 738000.00
totalStockholderEquity 12320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304000.00
commonStock 339000.00
retainedEarnings 10057000.00
otherLiab 195000.00
goodWill 0.00
otherAssets 1233000.00
cash 840000.00
totalCurrentLiabilities 543000.00
currentDeferredRevenue -18000.00
netDebt -840000.00
shortTermDebt 18000.00
otherStockholderEquity 1953000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 10792000.00
netTangibleAssets 11285000.00
shortTermInvestments 7427000.00
netReceivables 836000.00
longTermDebt 195000.00
inventory 1515000.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10057000.00
treasuryStock 0.00
deferredLongTermAssetCharges 198000.00
nonCurrentAssetsTotal 2266000.00
longTermDebtTotal 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 1953000.00
liabilitiesAndStockholdersEquity 13058000.00
cashAndShortTermInvestments 8267000.00
propertyPlantAndEquipmentGross 1033000.00
propertyPlantAndEquipmentNet 1033000.00
commonStockSharesOutstanding 3395521.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 13138000.00
intangibleAssets 1094000.00
otherCurrentAssets 187000.00
totalLiab 952000.00
totalStockholderEquity 12186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412000.00
commonStock 339000.00
retainedEarnings 9929000.00
otherLiab 383000.00
goodWill 0.00
otherAssets 1309000.00
cash 792000.00
totalCurrentLiabilities 569000.00
netDebt -792000.00
otherStockholderEquity 1945000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 10783000.00
netTangibleAssets 11092000.00
shortTermInvestments 7432000.00
netReceivables 855000.00
longTermDebt 383000.00
inventory 1517000.00
accountsPayable 157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9929000.00
treasuryStock 0.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 2355000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 1945000.00
liabilitiesAndStockholdersEquity 13138000.00
cashAndShortTermInvestments 8224000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 3396776.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 13153000.00
intangibleAssets 1153000.00
otherCurrentAssets 130000.00
totalLiab 1010000.00
totalStockholderEquity 12143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449000.00
commonStock 339000.00
retainedEarnings 9906000.00
otherLiab 383000.00
goodWill 0.00
otherAssets 1342000.00
cash 560000.00
totalCurrentLiabilities 627000.00
netDebt -560000.00
otherStockholderEquity 1927000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 10746000.00
netTangibleAssets 10990000.00
shortTermInvestments 7488000.00
netReceivables 1035000.00
longTermDebt 383000.00
inventory 1517000.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 2407000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 1927000.00
liabilitiesAndStockholdersEquity 13153000.00
cashAndShortTermInvestments 8048000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 3395521.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 12986000.00
intangibleAssets 1212000.00
otherCurrentAssets 167000.00
totalLiab 1006000.00
totalStockholderEquity 11980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396000.00
commonStock 339000.00
retainedEarnings 9766000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 1410000.00
cash 505000.00
totalCurrentLiabilities 551000.00
netDebt -505000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 1908000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 10494000.00
netTangibleAssets 10768000.00
shortTermInvestments 7487000.00
netReceivables 839000.00
longTermDebt 455000.00
inventory 1495000.00
accountsPayable 155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 198000.00
nonCurrentAssetsTotal 2492000.00
longTermDebtTotal 455000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 1908000.00
liabilitiesAndStockholdersEquity 12986000.00
cashAndShortTermInvestments 7992000.00
propertyPlantAndEquipmentGross 1082000.00
propertyPlantAndEquipmentNet 1082000.00
commonStockSharesOutstanding 3395521.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 13421000.00
intangibleAssets 1270000.00
otherCurrentAssets 170000.00
totalLiab 1381000.00
totalStockholderEquity 12040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504000.00
commonStock 339000.00
retainedEarnings 9855000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 1440000.00
cash 569000.00
totalCurrentLiabilities 926000.00
currentDeferredRevenue -104000.00
netDebt -179000.00
shortTermDebt 390000.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 1879000.00
propertyPlantEquipment 1103000.00
totalCurrentAssets 10878000.00
netTangibleAssets 10770000.00
shortTermInvestments 7872000.00
netReceivables 689000.00
longTermDebt 455000.00
inventory 1564000.00
accountsPayable 136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9855000.00
treasuryStock 0.00
deferredLongTermAssetCharges 170000.00
nonCurrentAssetsTotal 2543000.00
longTermDebtTotal 455000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 1879000.00
liabilitiesAndStockholdersEquity 13421000.00
cashAndShortTermInvestments 8441000.00
propertyPlantAndEquipmentGross 1103000.00
propertyPlantAndEquipmentNet 1103000.00
commonStockSharesOutstanding 3395521.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 13744000.00
intangibleAssets 1329000.00
otherCurrentAssets 175000.00
totalLiab 1690000.00
totalStockholderEquity 12054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477000.00
commonStock 339000.00
retainedEarnings 9885000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 1431000.00
cash 2435000.00
totalCurrentLiabilities 1235000.00
currentDeferredRevenue 192000.00
netDebt -2045000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 1863000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 11237000.00
netTangibleAssets 10725000.00
shortTermInvestments 6141000.00
netReceivables 916000.00
longTermDebt 455000.00
inventory 1558000.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
deferredLongTermAssetCharges 102000.00
nonCurrentAssetsTotal 2507000.00
longTermDebtTotal 455000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 1863000.00
liabilitiesAndStockholdersEquity 13744000.00
cashAndShortTermInvestments 8576000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 3653021.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 13677000.00
intangibleAssets 1388000.00
otherCurrentAssets 130000.00
totalLiab 1834000.00
totalStockholderEquity 11843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432000.00
commonStock 339000.00
retainedEarnings 9690000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 1479000.00
cash 2359000.00
totalCurrentLiabilities 1379000.00
currentDeferredRevenue 280000.00
netDebt -1969000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 1847000.00
propertyPlantEquipment 1101000.00
totalCurrentAssets 11097000.00
netTangibleAssets 10455000.00
shortTermInvestments 6142000.00
netReceivables 1008000.00
longTermDebt 455000.00
inventory 1458000.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9690000.00
treasuryStock 0.00
deferredLongTermAssetCharges 91000.00
nonCurrentAssetsTotal 2580000.00
longTermDebtTotal 455000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 1847000.00
liabilitiesAndStockholdersEquity 13677000.00
cashAndShortTermInvestments 8501000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
commonStockSharesOutstanding 3653021.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 13534000.00
intangibleAssets 1447000.00
otherCurrentAssets 179000.00
totalLiab 1871000.00
totalStockholderEquity 11663000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 397000.00
commonStock 339000.00
retainedEarnings 9194000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 1447000.00
cash 1631000.00
totalCurrentLiabilities 1236000.00
currentDeferredRevenue 222000.00
netDebt -1241000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 10966000.00
netTangibleAssets 10216000.00
shortTermInvestments 6884000.00
netReceivables 926000.00
longTermDebt 472000.00
inventory 1346000.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9194000.00
treasuryStock 0.00
nonCurrrentAssetsOther -163000.00
nonCurrentAssetsTotal 2568000.00
longTermDebtTotal 472000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 1832000.00
liabilitiesAndStockholdersEquity 13534000.00
cashAndShortTermInvestments 8515000.00
propertyPlantAndEquipmentGross 1121000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 3653021.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 13764000.00
intangibleAssets 1505000.00
otherCurrentAssets 163000.00
totalLiab 2234000.00
totalStockholderEquity 11530000.00
deferredLongTermLiab 391000.00
otherCurrentLiab 555000.00
commonStock 339000.00
retainedEarnings 8641000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 1505000.00
cash 1190000.00
totalCurrentLiabilities 981000.00
currentDeferredRevenue -81000.00
netDebt -419000.00
shortTermDebt 381000.00
shortLongTermDebt 381000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 1816000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 11113000.00
netTangibleAssets 10025000.00
shortTermInvestments 7798000.00
netReceivables 738000.00
longTermDebt 862000.00
inventory 1224000.00
accountsPayable 126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8641000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2651000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 1816000.00
liabilitiesAndStockholdersEquity 13764000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 3395521.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 13739000.00
intangibleAssets 1564000.00
otherCurrentAssets 180000.00
totalLiab 2407000.00
totalStockholderEquity 11332000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 445000.00
commonStock 340000.00
retainedEarnings 8462000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 1564000.00
cash 887000.00
totalCurrentLiabilities 1093000.00
currentDeferredRevenue 51000.00
netDebt -116000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 11000000.00
netTangibleAssets 9768000.00
shortTermInvestments 7795000.00
netReceivables 873000.00
longTermDebt 862000.00
inventory 1265000.00
accountsPayable 216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8462000.00
treasuryStock 0.00
nonCurrrentAssetsOther -452000.00
nonCurrentAssetsTotal 2739000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesTotal 1314000.00
capitalSurpluse 1800000.00
liabilitiesAndStockholdersEquity 13739000.00
cashAndShortTermInvestments 8682000.00
propertyPlantAndEquipmentGross 1175000.00
propertyPlantAndEquipmentNet 1175000.00
commonStockSharesOutstanding 3658751.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 13647000.00
intangibleAssets 1588000.00
otherCurrentAssets 152000.00
totalLiab 2416000.00
totalStockholderEquity 11231000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 327000.00
commonStock 340000.00
retainedEarnings 8149000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 1588000.00
cash 837000.00
totalCurrentLiabilities 966000.00
currentDeferredRevenue 97000.00
netDebt -66000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 1785000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 10884000.00
netTangibleAssets 9643000.00
shortTermInvestments 7955000.00
netReceivables 817000.00
longTermDebt 862000.00
inventory 1123000.00
accountsPayable 161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8149000.00
treasuryStock 0.00
nonCurrrentAssetsOther -588000.00
nonCurrentAssetsTotal 2763000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesTotal 1450000.00
capitalSurpluse 1785000.00
liabilitiesAndStockholdersEquity 13647000.00
cashAndShortTermInvestments 8792000.00
propertyPlantAndEquipmentGross 1175000.00
propertyPlantAndEquipmentNet 1175000.00
commonStockSharesOutstanding 3658957.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 13982000.00
intangibleAssets 116000.00
otherCurrentAssets 193000.00
totalLiab 2692000.00
totalStockholderEquity 11290000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 338000.00
commonStock 340000.00
retainedEarnings 7947000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 116000.00
cash 1682000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 199000.00
netDebt -911000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 771000.00
otherStockholderEquity 1763000.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 11187000.00
netTangibleAssets 11174000.00
shortTermInvestments 7413000.00
netReceivables 876000.00
longTermDebt 862000.00
inventory 1023000.00
accountsPayable 120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7947000.00
treasuryStock 0.00
nonCurrrentAssetsOther -792000.00
nonCurrentAssetsTotal 2795000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesTotal 1654000.00
capitalSurpluse 1763000.00
liabilitiesAndStockholdersEquity 13982000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 2679000.00
propertyPlantAndEquipmentNet 2679000.00
commonStockSharesOutstanding 3642094.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 12609000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 1346000.00
totalStockholderEquity 11263000.00
deferredLongTermLiab 1022000.00
otherCurrentLiab 265000.00
commonStock 339000.00
retainedEarnings 7547000.00
goodWill 0.00
otherAssets 0.00
cash 1505000.00
totalCurrentLiabilities 324000.00
currentDeferredRevenue -71000.00
netDebt -1505000.00
shortTermDebt 71000.00
otherStockholderEquity 1746000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 11392000.00
netTangibleAssets 11263000.00
shortTermInvestments 7945000.00
netReceivables 747000.00
longTermDebt 0.00
inventory 1060000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7547000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1217000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 1746000.00
liabilitiesAndStockholdersEquity 12609000.00
cashAndShortTermInvestments 9450000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 3394696.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12571000.00
intangibleAssets 0.00
otherCurrentAssets 158000.00
totalLiab 1536000.00
totalStockholderEquity 11035000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 398000.00
commonStock 339000.00
retainedEarnings 7381000.00
goodWill 0.00
otherAssets 0.00
cash 1116000.00
totalCurrentLiabilities 494000.00
netDebt -1116000.00
otherStockholderEquity 1732000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 11331000.00
netTangibleAssets 11035000.00
shortTermInvestments 8067000.00
netReceivables 730000.00
longTermDebt 0.00
inventory 1260000.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7381000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1042000.00
nonCurrentAssetsTotal 1240000.00
nonCurrentLiabilitiesTotal 1042000.00
capitalSurpluse 1732000.00
liabilitiesAndStockholdersEquity 12571000.00
cashAndShortTermInvestments 9183000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 3511784.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 12348000.00
intangibleAssets 0.00
otherCurrentAssets 110000.00
totalLiab 1529000.00
totalStockholderEquity 10819000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 329000.00
commonStock 339000.00
retainedEarnings 7277000.00
goodWill 0.00
otherAssets 0.00
cash 771000.00
totalCurrentLiabilities 419000.00
netDebt -771000.00
otherStockholderEquity 1581000.00
propertyPlantEquipment 1262000.00
totalCurrentAssets 11086000.00
netTangibleAssets 10819000.00
shortTermInvestments 8129000.00
netReceivables 754000.00
longTermDebt 0.00
inventory 1322000.00
accountsPayable 90000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7277000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1110000.00
nonCurrentAssetsTotal 1262000.00
nonCurrentLiabilitiesTotal 1110000.00
capitalSurpluse 1581000.00
liabilitiesAndStockholdersEquity 12348000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1262000.00
propertyPlantAndEquipmentNet 1262000.00
commonStockSharesOutstanding 3415716.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 12659000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 1709000.00
totalStockholderEquity 10950000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 298000.00
commonStock 339000.00
retainedEarnings 7143000.00
goodWill 0.00
otherAssets 0.00
cash 825000.00
totalCurrentLiabilities 420000.00
netDebt -825000.00
otherStockholderEquity 1581000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 11371000.00
netTangibleAssets 10950000.00
shortTermInvestments 8385000.00
netReceivables 702000.00
longTermDebt 0.00
inventory 1323000.00
accountsPayable 122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1289000.00
nonCurrentAssetsTotal 1288000.00
nonCurrentLiabilitiesTotal 1289000.00
capitalSurpluse 1581000.00
liabilitiesAndStockholdersEquity 12659000.00
cashAndShortTermInvestments 9210000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 3415635.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13338000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 2089000.00
totalStockholderEquity 11249000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 227000.00
commonStock 339000.00
retainedEarnings 7113000.00
goodWill 0.00
otherAssets 0.00
cash 1102000.00
totalCurrentLiabilities 634000.00
currentDeferredRevenue 38000.00
netDebt -1102000.00
shortTermDebt 275000.00
otherStockholderEquity 1575000.00
propertyPlantEquipment 1304000.00
totalCurrentAssets 12034000.00
netTangibleAssets 11249000.00
shortTermInvestments 8925000.00
netReceivables 602000.00
longTermDebt 0.00
inventory 1330000.00
accountsPayable 94000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7113000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1304000.00
nonCurrentLiabilitiesTotal 1455000.00
capitalSurpluse 1575000.00
liabilitiesAndStockholdersEquity 13338000.00
cashAndShortTermInvestments 10027000.00
propertyPlantAndEquipmentGross 1304000.00
propertyPlantAndEquipmentNet 1304000.00
commonStockSharesOutstanding 3391900.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12677000.00
intangibleAssets 0.00
otherCurrentAssets 128000.00
totalLiab 2023000.00
totalStockholderEquity 10654000.00
deferredLongTermLiab 1390000.00
otherCurrentLiab 427000.00
commonStock 339000.00
retainedEarnings 6568000.00
goodWill 0.00
otherAssets 0.00
cash 5708000.00
totalCurrentLiabilities 633000.00
netDebt -5708000.00
otherStockholderEquity 1575000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 11496000.00
netTangibleAssets 10654000.00
shortTermInvestments 3607000.00
netReceivables 671000.00
longTermDebt 0.00
inventory 1382000.00
accountsPayable 206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1390000.00
nonCurrentAssetsTotal 1181000.00
nonCurrentLiabilitiesTotal 1390000.00
capitalSurpluse 1575000.00
liabilitiesAndStockholdersEquity 12677000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 3417032.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 11933000.00
intangibleAssets 0.00
otherCurrentAssets 99000.00
totalLiab 1674000.00
totalStockholderEquity 10259000.00
deferredLongTermLiab 1154000.00
otherCurrentLiab 331000.00
commonStock 339000.00
retainedEarnings 6561000.00
goodWill 0.00
otherAssets 0.00
cash 5634000.00
totalCurrentLiabilities 520000.00
netDebt -5634000.00
otherStockholderEquity 1565000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 10744000.00
netTangibleAssets 10259000.00
shortTermInvestments 2996000.00
netReceivables 794000.00
longTermDebt 0.00
inventory 1221000.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6561000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1154000.00
nonCurrentAssetsTotal 1189000.00
nonCurrentLiabilitiesTotal 1154000.00
capitalSurpluse 1565000.00
liabilitiesAndStockholdersEquity 11933000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 3407765.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 12638000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 1919000.00
totalStockholderEquity 10719000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 275000.00
commonStock 339000.00
retainedEarnings 6513000.00
goodWill 0.00
otherAssets 0.00
cash 5581000.00
totalCurrentLiabilities 449000.00
netDebt -5581000.00
otherStockholderEquity 1565000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 11454000.00
netTangibleAssets 10719000.00
shortTermInvestments 3816000.00
netReceivables 699000.00
longTermDebt 0.00
inventory 1223000.00
accountsPayable 174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6513000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1470000.00
nonCurrentAssetsTotal 1184000.00
nonCurrentLiabilitiesTotal 1470000.00
capitalSurpluse 1565000.00
liabilitiesAndStockholdersEquity 12638000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 3407699.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 11928000.00
intangibleAssets 0.00
otherCurrentAssets 116000.00
totalLiab 1549000.00
totalStockholderEquity 10379000.00
deferredLongTermLiab 1225000.00
otherCurrentLiab 214000.00
commonStock 339000.00
retainedEarnings 6570000.00
goodWill 0.00
otherAssets 0.00
cash 5476000.00
totalCurrentLiabilities 324000.00
currentDeferredRevenue 14000.00
netDebt -5476000.00
shortTermDebt -14000.00
otherStockholderEquity 1561000.00
propertyPlantEquipment 1179000.00
totalCurrentAssets 10749000.00
netTangibleAssets 10379000.00
shortTermInvestments 3181000.00
netReceivables 748000.00
longTermDebt 0.00
inventory 1228000.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6570000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1179000.00
nonCurrentLiabilitiesTotal 1225000.00
capitalSurpluse 1561000.00
liabilitiesAndStockholdersEquity 11928000.00
cashAndShortTermInvestments 8657000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 3389506.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 11261000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 1484000.00
totalStockholderEquity 9777000.00
deferredLongTermLiab 917000.00
otherCurrentLiab 401000.00
commonStock 339000.00
retainedEarnings 6487000.00
goodWill 0.00
otherAssets 0.00
cash 5641000.00
totalCurrentLiabilities 567000.00
netDebt -5641000.00
otherStockholderEquity 1561000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 10080000.00
netTangibleAssets 9777000.00
shortTermInvestments 2344000.00
netReceivables 793000.00
longTermDebt 0.00
inventory 1204000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6487000.00
treasuryStock 0.00
nonCurrrentAssetsOther -917000.00
nonCurrentAssetsTotal 1181000.00
nonCurrentLiabilitiesTotal 917000.00
capitalSurpluse 1561000.00
liabilitiesAndStockholdersEquity 11261000.00
cashAndShortTermInvestments 7985000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 3406486.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 12684000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 2030000.00
totalStockholderEquity 10654000.00
deferredLongTermLiab 1415000.00
otherCurrentLiab 328000.00
commonStock 339000.00
retainedEarnings 6505000.00
goodWill 0.00
otherAssets 0.00
cash 490000.00
totalCurrentLiabilities 615000.00
currentDeferredRevenue 65000.00
netDebt -490000.00
shortTermDebt 51000.00
otherStockholderEquity 1558000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 11529000.00
netTangibleAssets 10654000.00
shortTermInvestments 8935000.00
netReceivables 809000.00
longTermDebt 0.00
inventory 1212000.00
accountsPayable 171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6505000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1415000.00
nonCurrentAssetsTotal 1155000.00
nonCurrentLiabilitiesTotal 1415000.00
capitalSurpluse 1558000.00
liabilitiesAndStockholdersEquity 12684000.00
cashAndShortTermInvestments 9425000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 3405468.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 12667000.00
otherCurrentAssets 116000.00
totalLiab 1925000.00
totalStockholderEquity 10742000.00
otherCurrentLiab 260000.00
commonStock 338000.00
retainedEarnings 6524000.00
cash 548000.00
totalCurrentLiabilities 448000.00
currentDeferredRevenue 64000.00
netDebt -548000.00
shortTermDebt 1000.00
otherStockholderEquity 1547000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 11504000.00
shortTermInvestments 9064000.00
netReceivables 687000.00
inventory 1089000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -1477000.00
nonCurrentAssetsTotal 1163000.00
nonCurrentLiabilitiesTotal 1477000.00
liabilitiesAndStockholdersEquity 12667000.00
cashAndShortTermInvestments 9612000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 3405247.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 11553000.00
otherCurrentAssets 81000.00
totalLiab 1418000.00
totalStockholderEquity 10135000.00
otherCurrentLiab 195000.00
commonStock 338000.00
retainedEarnings 6565000.00
cash 583000.00
totalCurrentLiabilities 340000.00
currentDeferredRevenue 70000.00
netDebt -583000.00
otherStockholderEquity 1541000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 10379000.00
shortTermInvestments 8027000.00
netReceivables 631000.00
inventory 1057000.00
accountsPayable 75000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -1078000.00
nonCurrentAssetsTotal 1174000.00
nonCurrentLiabilitiesTotal 1078000.00
liabilitiesAndStockholdersEquity 11553000.00
cashAndShortTermInvestments 8610000.00
propertyPlantAndEquipmentGross 1174000.00
propertyPlantAndEquipmentNet 1174000.00
commonStockSharesOutstanding 3381888.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 11778000.00
otherCurrentAssets 87000.00
totalLiab 1668000.00
totalStockholderEquity 10110000.00
otherCurrentLiab 1351000.00
commonStock 338000.00
retainedEarnings 6523000.00
cash 686000.00
totalCurrentLiabilities 1668000.00
currentDeferredRevenue 73000.00
netDebt -686000.00
shortTermDebt 87000.00
otherStockholderEquity 1541000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 10581000.00
shortTermInvestments 8055000.00
netReceivables 678000.00
inventory 1075000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome 1708000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -1069000.00
nonCurrentAssetsTotal 1197000.00
liabilitiesAndStockholdersEquity 11778000.00
cashAndShortTermInvestments 8741000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 3405484.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 11477000.00
otherCurrentAssets 78000.00
totalLiab 1532000.00
totalStockholderEquity 9945000.00
otherCurrentLiab 1253000.00
commonStock 338000.00
retainedEarnings 6525000.00
cash 843000.00
totalCurrentLiabilities 1532000.00
currentDeferredRevenue 73000.00
netDebt -843000.00
shortTermDebt 80000.00
otherStockholderEquity 1536000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 10296000.00
shortTermInvestments 7645000.00
netReceivables 769000.00
inventory 961000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome 1546000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -973000.00
nonCurrentAssetsTotal 1181000.00
liabilitiesAndStockholdersEquity 11477000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 3405070.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 11734000.00
otherCurrentAssets 104000.00
totalLiab 1577000.00
totalStockholderEquity 10157000.00
otherCurrentLiab 1343000.00
commonStock 338000.00
retainedEarnings 6514000.00
cash 727000.00
totalCurrentLiabilities 1577000.00
currentDeferredRevenue 76000.00
netDebt -727000.00
shortTermDebt 6000.00
otherStockholderEquity 1536000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 10531000.00
shortTermInvestments 8004000.00
netReceivables 787000.00
inventory 909000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome 1769000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -1123000.00
nonCurrentAssetsTotal 1203000.00
liabilitiesAndStockholdersEquity 11734000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 3404915.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 11034000.00
otherCurrentAssets 84000.00
totalLiab 1219000.00
totalStockholderEquity 9815000.00
otherCurrentLiab 1049000.00
commonStock 338000.00
retainedEarnings 6578000.00
cash 746000.00
totalCurrentLiabilities 1219000.00
currentDeferredRevenue 76000.00
netDebt -746000.00
shortTermDebt 15000.00
otherStockholderEquity 1529000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 9806000.00
shortTermInvestments 7291000.00
netReceivables 777000.00
inventory 908000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther -877000.00
nonCurrentAssetsTotal 1228000.00
liabilitiesAndStockholdersEquity 11034000.00
cashAndShortTermInvestments 8037000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 3370997.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11255000.00
otherCurrentAssets 92000.00
totalLiab 1378000.00
totalStockholderEquity 9877000.00
otherCurrentLiab 1210000.00
commonStock 337000.00
retainedEarnings 6503000.00
cash 677000.00
totalCurrentLiabilities 1378000.00
currentDeferredRevenue 75000.00
netDebt -677000.00
otherStockholderEquity 1523000.00
propertyPlantEquipment 1252000.00
totalCurrentAssets 10003000.00
shortTermInvestments 7524000.00
netReceivables 700000.00
inventory 1010000.00
accountsPayable 93000.00
accumulatedOtherComprehensiveIncome 1514000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -981000.00
nonCurrentAssetsTotal 1252000.00
liabilitiesAndStockholdersEquity 11255000.00
cashAndShortTermInvestments 8201000.00
propertyPlantAndEquipmentGross 1252000.00
propertyPlantAndEquipmentNet 1252000.00
commonStockSharesOutstanding 3401549.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 10472000.00
otherCurrentAssets 74000.00
totalLiab 1027000.00
totalStockholderEquity 9445000.00
otherCurrentLiab 899000.00
commonStock 337000.00
retainedEarnings 6477000.00
cash 489000.00
totalCurrentLiabilities 1027000.00
currentDeferredRevenue 69000.00
netDebt -489000.00
otherStockholderEquity 1517000.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 9191000.00
shortTermInvestments 6878000.00
netReceivables 640000.00
inventory 1110000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -735000.00
nonCurrentAssetsTotal 1281000.00
liabilitiesAndStockholdersEquity 10472000.00
cashAndShortTermInvestments 7367000.00
propertyPlantAndEquipmentGross 1281000.00
propertyPlantAndEquipmentNet 1281000.00
commonStockSharesOutstanding 3368450.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 9846000.00
otherCurrentAssets 100000.00
totalLiab 789000.00
totalStockholderEquity 9057000.00
otherCurrentLiab 609000.00
commonStock 337000.00
retainedEarnings 6619000.00
cash 480000.00
totalCurrentLiabilities 789000.00
currentDeferredRevenue 75000.00
netDebt -480000.00
otherStockholderEquity 1517000.00
propertyPlantEquipment 1309000.00
totalCurrentAssets 8537000.00
shortTermInvestments 6019000.00
netReceivables 756000.00
inventory 1182000.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -410000.00
nonCurrentAssetsTotal 1309000.00
liabilitiesAndStockholdersEquity 9846000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 1309000.00
propertyPlantAndEquipmentNet 1309000.00
commonStockSharesOutstanding 3368363.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 10098000.00
otherCurrentAssets 87000.00
totalLiab 775000.00
totalStockholderEquity 9323000.00
otherCurrentLiab 630000.00
commonStock 337000.00
retainedEarnings 6783000.00
cash 5529000.00
totalCurrentLiabilities 775000.00
currentDeferredRevenue 86000.00
netDebt -5529000.00
otherStockholderEquity 1513000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 8762000.00
shortTermInvestments 1215000.00
netReceivables 692000.00
inventory 1239000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -475000.00
nonCurrentAssetsTotal 1336000.00
liabilitiesAndStockholdersEquity 10098000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 1336000.00
propertyPlantAndEquipmentNet 1336000.00
commonStockSharesOutstanding 3366864.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 12069000.00
otherCurrentAssets 66000.00
totalLiab 1595000.00
totalStockholderEquity 10474000.00
otherCurrentLiab 1346000.00
commonStock 337000.00
retainedEarnings 6901000.00
cash 5617000.00
totalCurrentLiabilities 1595000.00
currentDeferredRevenue 82000.00
netDebt -5617000.00
otherStockholderEquity 1513000.00
propertyPlantEquipment 1368000.00
totalCurrentAssets 10701000.00
shortTermInvestments 2880000.00
netReceivables 867000.00
inventory 1271000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -1003000.00
nonCurrentAssetsTotal 1368000.00
liabilitiesAndStockholdersEquity 12069000.00
cashAndShortTermInvestments 8497000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
commonStockSharesOutstanding 3397644.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 11634000.00
otherCurrentAssets 70000.00
totalLiab 1410000.00
totalStockholderEquity 10224000.00
otherCurrentLiab 1168000.00
commonStock 337000.00
retainedEarnings 6798000.00
cash 5507000.00
totalCurrentLiabilities 1410000.00
currentDeferredRevenue 78000.00
netDebt -5507000.00
otherStockholderEquity 1510000.00
propertyPlantEquipment 1397000.00
totalCurrentAssets 10237000.00
shortTermInvestments 2647000.00
netReceivables 814000.00
inventory 1183000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome 1579000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -915000.00
nonCurrentAssetsTotal 1397000.00
liabilitiesAndStockholdersEquity 11634000.00
cashAndShortTermInvestments 8154000.00
propertyPlantAndEquipmentGross 1397000.00
propertyPlantAndEquipmentNet 1397000.00
commonStockSharesOutstanding 3396905.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 12348000.00
otherCurrentAssets 93000.00
totalLiab 1723000.00
totalStockholderEquity 10625000.00
otherCurrentLiab 1408000.00
commonStock 337000.00
retainedEarnings 6780000.00
cash 5530000.00
totalCurrentLiabilities 1723000.00
currentDeferredRevenue 78000.00
netDebt -5530000.00
otherStockholderEquity 1510000.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 10921000.00
shortTermInvestments 3359000.00
netReceivables 834000.00
inventory 1105000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome 1998000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -1172000.00
nonCurrentAssetsTotal 1427000.00
liabilitiesAndStockholdersEquity 12348000.00
cashAndShortTermInvestments 8889000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 1427000.00
commonStockSharesOutstanding 3396876.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 13065000.00
otherCurrentAssets 91000.00
totalLiab 2178000.00
totalStockholderEquity 10887000.00
otherCurrentLiab 345000.00
commonStock 337000.00
retainedEarnings 6716000.00
cash 5779000.00
totalCurrentLiabilities 2178000.00
currentDeferredRevenue 83000.00
netDebt -5779000.00
shortTermDebt 1643000.00
otherStockholderEquity 1507000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 11607000.00
shortTermInvestments 3892000.00
netReceivables 818000.00
inventory 1027000.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome 2327000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -1373000.00
nonCurrentAssetsTotal 1458000.00
liabilitiesAndStockholdersEquity 13065000.00
cashAndShortTermInvestments 9671000.00
propertyPlantAndEquipmentGross 1458000.00
propertyPlantAndEquipmentNet 1458000.00
commonStockSharesOutstanding 3361785.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13705000.00
otherCurrentAssets 138000.00
totalLiab 2711000.00
totalStockholderEquity 10994000.00
otherCurrentLiab 2497000.00
commonStock 336000.00
retainedEarnings 6296000.00
cash 5562000.00
totalCurrentLiabilities 2711000.00
currentDeferredRevenue 77000.00
netDebt -5562000.00
otherStockholderEquity 1499000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 12402000.00
shortTermInvestments 4756000.00
netReceivables 918000.00
inventory 1028000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome 2863000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -1737000000.00
nonCurrentAssetsTotal 1303000.00
liabilitiesAndStockholdersEquity 13705000.00
cashAndShortTermInvestments 10318000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
commonStockSharesOutstanding 3397515.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 14222000.00
otherCurrentAssets 58000.00
totalLiab 2884000.00
totalStockholderEquity 11338000.00
otherCurrentLiab 2680000.00
commonStock 336000.00
retainedEarnings 6054000.00
cash 5475000.00
totalCurrentLiabilities 2884000.00
currentDeferredRevenue 77000.00
netDebt -5475000.00
otherStockholderEquity 1493000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 12951000.00
shortTermInvestments 5712000.00
netReceivables 690000.00
inventory 1016000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome 3455000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -1470000000.00
nonCurrentAssetsTotal 1271000.00
liabilitiesAndStockholdersEquity 14222000.00
cashAndShortTermInvestments 11187000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 3402122.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 14207000.00
otherCurrentAssets 76000.00
totalLiab 2691000.00
totalStockholderEquity 11516000.00
otherCurrentLiab 2498000.00
commonStock 336000.00
retainedEarnings 6075000.00
cash 5155000.00
totalCurrentLiabilities 2691000.00
currentDeferredRevenue 78000.00
netDebt -5155000.00
otherStockholderEquity 1486000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 12939000.00
shortTermInvestments 5995000.00
netReceivables 727000.00
inventory 986000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome 3619000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -1588000.00
nonCurrentAssetsTotal 1268000.00
liabilitiesAndStockholdersEquity 14207000.00
cashAndShortTermInvestments 11150000.00
propertyPlantAndEquipmentGross 1268000.00
propertyPlantAndEquipmentNet 1268000.00
commonStockSharesOutstanding 3392322.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 13870000.00
otherCurrentAssets 75000.00
totalLiab 2717000.00
totalStockholderEquity 11153000.00
otherCurrentLiab 289000.00
commonStock 335000.00
retainedEarnings 6058000.00
cash 5451000.00
totalCurrentLiabilities 2717000.00
currentDeferredRevenue 65000.00
netDebt -5451000.00
shortTermDebt 2224000.00
otherStockholderEquity 1453000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 12597000.00
shortTermInvestments 5474000.00
netReceivables 597000.00
inventory 1000000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 3307000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1273000.00
liabilitiesAndStockholdersEquity 13870000.00
cashAndShortTermInvestments 10925000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 1274000.00
commonStockSharesOutstanding 3345596.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 14745000.00
otherCurrentAssets 86000.00
totalLiab 3196000.00
totalStockholderEquity 11549000.00
otherCurrentLiab 3021000.00
commonStock 335000.00
retainedEarnings 5658000.00
cash 4884000.00
totalCurrentLiabilities 3196000.00
currentDeferredRevenue 64000.00
netDebt -4884000.00
otherStockholderEquity 1445000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 13455000.00
shortTermInvestments 6810000.00
netReceivables 767000.00
inventory 908000.00
accountsPayable 111000.00
accumulatedOtherComprehensiveIncome 4111000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -2495000.00
nonCurrentAssetsTotal 1290000.00
liabilitiesAndStockholdersEquity 14745000.00
cashAndShortTermInvestments 11694000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 3375898.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 13323000.00
otherCurrentAssets 53000.00
totalLiab 2753000.00
totalStockholderEquity 10570000.00
otherCurrentLiab 2557000.00
commonStock 334000.00
retainedEarnings 5577000.00
cash 4992000.00
totalCurrentLiabilities 2753000.00
currentDeferredRevenue 62000.00
netDebt -4992000.00
otherStockholderEquity 1436000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 12018000.00
shortTermInvestments 5377000.00
netReceivables 682000.00
inventory 914000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome 3223000.00
commonStockTotalEquity 334000.00
nonCurrentAssetsTotal 1305000.00
liabilitiesAndStockholdersEquity 13323000.00
cashAndShortTermInvestments 10369000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 3330527.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17430000.00
otherCurrentAssets 44000.00
totalLiab 3203000.00
totalStockholderEquity 14227000.00
otherCurrentLiab 3032000.00
commonStock 325000.00
retainedEarnings 8898000.00
cash 8312000.00
totalCurrentLiabilities 3203000.00
currentDeferredRevenue 56000.00
netDebt -8312000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 16105000.00
shortTermInvestments 6338000.00
netReceivables 586000.00
inventory 825000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome 3812000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther -2312000.00
nonCurrentAssetsTotal 1325000.00
liabilitiesAndStockholdersEquity 17430000.00
cashAndShortTermInvestments 14650000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 1325000.00
commonStockSharesOutstanding 3308920.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 16475000.00
otherCurrentAssets 71000.00
totalLiab 2752000.00
totalStockholderEquity 13723000.00
otherCurrentLiab 62000.00
commonStock 325000.00
retainedEarnings 8208000.00
cash 7060000.00
totalCurrentLiabilities 2752000.00
currentDeferredRevenue 52000.00
netDebt -7060000.00
shortTermDebt 2581000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 15130000.00
shortTermInvestments 6642000.00
netReceivables 563000.00
inventory 794000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 3998000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther -2425000.00
nonCurrentAssetsTotal 1345000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13702000.00
propertyPlantAndEquipmentGross 1345000.00
propertyPlantAndEquipmentNet 1345000.00
commonStockSharesOutstanding 3234472.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 16323000.00
otherCurrentAssets 68000.00
totalLiab 2896000.00
totalStockholderEquity 13427000.00
otherCurrentLiab 2737000.00
commonStock 324000.00
retainedEarnings 7937000.00
cash 6856000.00
totalCurrentLiabilities 2896000.00
currentDeferredRevenue 50000.00
netDebt -6856000.00
otherStockholderEquity 1158000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 14961000.00
shortTermInvestments 6662000.00
netReceivables 510000.00
inventory 865000.00
accountsPayable 109000.00
accumulatedOtherComprehensiveIncome 4008000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther -2374000.00
nonCurrentAssetsTotal 1362000.00
nonCurrentLiabilitiesTotal 2627000.00
liabilitiesAndStockholdersEquity 16323000.00
cashAndShortTermInvestments 13518000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 3330726.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 17175000.00
otherCurrentAssets 60000.00
totalLiab 3229000.00
totalStockholderEquity 13946000.00
otherCurrentLiab 3000000.00
commonStock 323000.00
retainedEarnings 7804000.00
otherAssets 129000.00
cash 6437000.00
totalCurrentLiabilities 3229000.00
currentDeferredRevenue 64000.00
netDebt -6437000.00
otherStockholderEquity 1128000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 15665000.00
shortTermInvestments 7769000.00
netReceivables 496000.00
inventory 838000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome 4691000.00
commonStockTotalEquity 323000.00
nonCurrrentAssetsOther -2665000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 2935000.00
liabilitiesAndStockholdersEquity 17175000.00
cashAndShortTermInvestments 14206000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 3332867.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 17610000.00
otherCurrentAssets 67000.00
totalLiab 3455000.00
totalStockholderEquity 14155000.00
otherCurrentLiab 3182000.00
commonStock 322000.00
retainedEarnings 7887000.00
otherAssets 129000.00
cash 6516000.00
totalCurrentLiabilities 3455000.00
currentDeferredRevenue 71000.00
netDebt -6516000.00
otherStockholderEquity 1114000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 16081000.00
shortTermInvestments 8009000.00
netReceivables 567000.00
inventory 822000.00
accountsPayable 202000.00
accumulatedOtherComprehensiveIncome 4832000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther -2751000.00
nonCurrentAssetsTotal 1529000.00
liabilitiesAndStockholdersEquity 17610000.00
cashAndShortTermInvestments 14525000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3319730.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 16904000.00
otherCurrentAssets 68000.00
totalLiab 3101000.00
totalStockholderEquity 13803000.00
otherCurrentLiab 2871000.00
commonStock 322000.00
retainedEarnings 7964000.00
otherAssets 140000.00
cash 6464000.00
totalCurrentLiabilities 3101000.00
currentDeferredRevenue 68000.00
netDebt -6464000.00
otherStockholderEquity 1104000.00
propertyPlantEquipment 1402000.00
totalCurrentAssets 15362000.00
shortTermInvestments 7334000.00
netReceivables 559000.00
inventory 810000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome 4413000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 1542000.00
liabilitiesAndStockholdersEquity 16904000.00
cashAndShortTermInvestments 13798000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
commonStockSharesOutstanding 3218009.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 14619979.00
otherCurrentAssets 63988.00
totalLiab 2238505.00
totalStockholderEquity 12381474.00
otherCurrentLiab 1997754.00
commonStock 321835.00
retainedEarnings 8031402.00
otherAssets 147000.00
cash 6620384.00
totalCurrentLiabilities 2212505.00
currentDeferredRevenue 54933.00
netDebt -6620384.00
otherStockholderEquity 1103948.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 13050337.00
shortTermInvestments 4933801.00
netReceivables 575581.00
inventory 803723.00
accountsPayable 159818.00
accumulatedOtherComprehensiveIncome 2924289.00
commonStockTotalEquity 321835.00
nonCurrrentAssetsOther -1542376.00
nonCurrentAssetsTotal 1569642.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 14619979.00
cashAndShortTermInvestments 11554185.00
propertyPlantAndEquipmentGross 1422657.00
propertyPlantAndEquipmentNet 1422657.00
commonStockSharesOutstanding 3326575.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 18502894.00
otherCurrentAssets 48000.00
totalLiab 3573681.00
totalStockholderEquity 14929213.00
otherCurrentLiab 3398410.00
commonStock 321700.00
retainedEarnings 8195351.00
otherAssets 187000.00
cash 6718330.00
totalCurrentLiabilities 3547681.00
currentDeferredRevenue 58221.00
netDebt -6718330.00
otherStockholderEquity 1099331.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 16870543.00
shortTermInvestments 8796095.00
netReceivables 489645.00
inventory 818473.00
accountsPayable 91050.00
accumulatedOtherComprehensiveIncome 5312831.00
commonStockTotalEquity 321700.00
nonCurrrentAssetsOther -2966349.00
nonCurrentAssetsTotal 1632351.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 18502894.00
cashAndShortTermInvestments 15514425.00
propertyPlantAndEquipmentGross 1445394.00
propertyPlantAndEquipmentNet 1445394.00
commonStockSharesOutstanding 3310149.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 20582304.00
otherCurrentAssets 66152.00
totalLiab 4434802.00
totalStockholderEquity 16147502.00
otherCurrentLiab 4211105.00
commonStock 318600.00
retainedEarnings 8280707.00
otherAssets 87000.00
cash 6895213.00
totalCurrentLiabilities 4408802.00
currentDeferredRevenue 54129.00
netDebt -6895213.00
otherStockholderEquity 1028304.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 19047042.00
shortTermInvestments 10744555.00
netReceivables 539568.00
inventory 801554.00
accountsPayable 143568.00
accumulatedOtherComprehensiveIncome 6519891.00
commonStockTotalEquity 318600.00
nonCurrrentAssetsOther -3805696.00
nonCurrentAssetsTotal 1535262.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 20582304.00
cashAndShortTermInvestments 17639768.00
propertyPlantAndEquipmentGross 1447841.00
propertyPlantAndEquipmentNet 1447841.00
commonStockSharesOutstanding 3300097.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 23236496.00
otherCurrentAssets 62123.00
totalLiab 5334426.00
totalStockholderEquity 17902070.00
otherCurrentLiab 5154339.00
commonStock 317452.00
retainedEarnings 8304737.00
otherAssets 152000.00
cash 6863046.00
totalCurrentLiabilities 5308426.00
currentDeferredRevenue 48022.00
netDebt -6863046.00
otherStockholderEquity 999762.00
propertyPlantEquipment 1470000.00
totalCurrentAssets 21614248.00
shortTermInvestments 13415625.00
netReceivables 515351.00
inventory 758103.00
accountsPayable 106065.00
accumulatedOtherComprehensiveIncome 8280119.00
commonStockTotalEquity 317452.00
nonCurrrentAssetsOther 152115.00
nonCurrentAssetsTotal 1622248.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 23236496.00
cashAndShortTermInvestments 20278671.00
propertyPlantAndEquipmentGross 1470133.00
propertyPlantAndEquipmentNet 1470133.00
commonStockSharesOutstanding 3168938.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 20412037.00
otherCurrentAssets 77053.00
totalLiab 4212195.00
totalStockholderEquity 16199842.00
otherCurrentLiab -1.00
commonStock 317452.00
retainedEarnings 8115484.00
otherAssets 193000.00
cash 6192746.00
totalCurrentLiabilities 4177195.00
currentDeferredRevenue 35684.00
netDebt -6192746.00
shortTermDebt 4019730.00
otherStockholderEquity 999762.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 18729243.00
shortTermInvestments 10927856.00
netReceivables 585358.00
inventory 728304.00
accountsPayable 121782.00
accumulatedOtherComprehensiveIncome 6767144.00
commonStockTotalEquity 317452.00
nonCurrrentAssetsOther -3663376.00
nonCurrentAssetsTotal 1682794.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 20412037.00
cashAndShortTermInvestments 17120602.00
propertyPlantAndEquipmentGross 1490476.00
propertyPlantAndEquipmentNet 1490476.00
commonStockSharesOutstanding 3235272.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 14637719.00
otherCurrentAssets 88630.00
totalLiab 2171093.00
totalStockholderEquity 12466626.00
otherCurrentLiab 1879252.00
commonStock 316324.00
retainedEarnings 8061273.00
otherAssets 15000.00
cash 6180536.00
totalCurrentLiabilities 2136093.00
currentDeferredRevenue 43652.00
netDebt -6180536.00
otherStockholderEquity 979919.00
propertyPlantEquipment 1509000.00
totalCurrentAssets 13114336.00
shortTermInvestments 5138699.00
netReceivables 474636.00
inventory 753722.00
accountsPayable 213189.00
accumulatedOtherComprehensiveIncome 3109110.00
commonStockTotalEquity 316324.00
nonCurrrentAssetsOther -1760670.00
nonCurrentAssetsTotal 1523383.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 14637719.00
cashAndShortTermInvestments 11319235.00
propertyPlantAndEquipmentGross 1508121.00
propertyPlantAndEquipmentNet 1508121.00
commonStockSharesOutstanding 3161622.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 13083183.00
otherCurrentAssets 66753.00
totalLiab 1520543.00
totalStockholderEquity 11562640.00
otherCurrentLiab 1237485.00
commonStock 316094.00
retainedEarnings 8439550.00
otherAssets 307000.00
cash 6354554.00
totalCurrentLiabilities 1485543.00
currentDeferredRevenue 40387.00
netDebt -6354554.00
otherStockholderEquity 976151.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 11245223.00
shortTermInvestments 3143774.00
netReceivables 536855.00
inventory 720601.00
accountsPayable 207671.00
accumulatedOtherComprehensiveIncome 1830845.00
commonStockTotalEquity 316094.00
nonCurrrentAssetsOther -751427.00
nonCurrentAssetsTotal 1837960.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 13083183.00
cashAndShortTermInvestments 9498328.00
propertyPlantAndEquipmentGross 1531250.00
propertyPlantAndEquipmentNet 1531250.00
commonStockSharesOutstanding 3197752.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 14672444.00
otherCurrentAssets 69748.00
totalLiab 2002449.00
totalStockholderEquity 12669995.00
otherCurrentLiab 1636512.00
commonStock 315526.00
retainedEarnings 8860476.00
otherAssets 502000.00
cash 6723160.00
totalCurrentLiabilities 1972449.00
currentDeferredRevenue 50398.00
netDebt -6723160.00
otherStockholderEquity 966447.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 12626117.00
shortTermInvestments 4202210.00
netReceivables 550252.00
inventory 738012.00
accountsPayable 285539.00
accumulatedOtherComprehensiveIncome 2527546.00
commonStockTotalEquity 315526.00
nonCurrrentAssetsOther 502181.00
nonCurrentAssetsTotal 2046327.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 14672444.00
cashAndShortTermInvestments 10925370.00
propertyPlantAndEquipmentGross 1544146.00
propertyPlantAndEquipmentNet 1544146.00
commonStockSharesOutstanding 3154627.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 14707744.00
otherCurrentAssets 280384.00
totalLiab 1745103.00
totalStockholderEquity 12962641.00
otherCurrentLiab 1522988.00
commonStock 315526.00
retainedEarnings 9408984.00
otherAssets 863000.00
cash 6621601.00
totalCurrentLiabilities 1745103.00
netDebt -6621601.00
otherStockholderEquity 4235135.00
propertyPlantEquipment 1506000.00
totalCurrentAssets 12338892.00
shortTermInvestments 3778932.00
netReceivables 616643.00
inventory 737593.00
accountsPayable 222115.00
accumulatedOtherComprehensiveIncome 2271684.00
commonStockTotalEquity 315526.00
nonCurrrentAssetsOther -409769.00
nonCurrentAssetsTotal 2368852.00
liabilitiesAndStockholdersEquity 14707744.00
cashAndShortTermInvestments 10400533.00
propertyPlantAndEquipmentGross 1505865.00
propertyPlantAndEquipmentNet 1505865.00
commonStockSharesOutstanding 3235847.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 19709550.00
otherCurrentAssets 241399.00
totalLiab 3612855.00
totalStockholderEquity 16096695.00
otherCurrentLiab 3467233.00
commonStock 315461.00
retainedEarnings 9658936.00
otherAssets 1099000.00
cash 7290310.00
totalCurrentLiabilities 3609455.00
netDebt -7290310.00
otherStockholderEquity 7119302.00
propertyPlantEquipment 1490000.00
totalCurrentAssets 17121391.00
shortTermInvestments 8290429.00
netReceivables 532200.00
inventory 767053.00
accountsPayable 142222.00
accumulatedOtherComprehensiveIncome 5157993.00
commonStockTotalEquity 315461.00
nonCurrrentAssetsOther -1794936.00
nonCurrentAssetsTotal 2588159.00
nonCurrentLiabilitiesTotal 3400.00
liabilitiesAndStockholdersEquity 19709550.00
cashAndShortTermInvestments 15580739.00
propertyPlantAndEquipmentGross 1489991.00
propertyPlantAndEquipmentNet 1489991.00
commonStockSharesOutstanding 3282871.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 24883886.00
otherCurrentAssets 260416.00
totalLiab 5767479.00
totalStockholderEquity 19116407.00
otherCurrentLiab 404381.00
commonStock 313476.00
retainedEarnings 9855318.00
otherAssets 715000.00
cash 7261459.00
totalCurrentLiabilities 526479.00
netDebt -7261459.00
otherStockholderEquity 9944617.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 22677157.00
shortTermInvestments 13747274.00
netReceivables 620339.00
inventory 787669.00
accountsPayable 122098.00
accumulatedOtherComprehensiveIncome 8033503.00
commonStockTotalEquity 313476.00
nonCurrrentAssetsOther 653411.00
nonCurrentAssetsTotal 2206729.00
nonCurrentLiabilitiesTotal 5241000.00
liabilitiesAndStockholdersEquity 24883886.00
cashAndShortTermInvestments 21008733.00
propertyPlantAndEquipmentGross 1491218.00
propertyPlantAndEquipmentNet 1491218.00
commonStockSharesOutstanding 3433064.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 23348781.00
otherCurrentAssets 210551.00
totalLiab 5772014.00
totalStockholderEquity 17576767.00
otherCurrentLiab 5706484.00
commonStock 312126.00
retainedEarnings 9533073.00
otherAssets 810000.00
cash 8389691.00
totalCurrentLiabilities 5772014.00
netDebt -8389691.00
otherStockholderEquity 8728572.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 21058117.00
shortTermInvestments 11140320.00
netReceivables 498283.00
inventory 819272.00
accountsPayable 65530.00
accumulatedOtherComprehensiveIncome 6837396.00
commonStockTotalEquity 312126.00
nonCurrrentAssetsOther 742087.00
nonCurrentAssetsTotal 2290664.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 23348781.00
cashAndShortTermInvestments 19530011.00
propertyPlantAndEquipmentGross 1480477.00
propertyPlantAndEquipmentNet 1480477.00
commonStockSharesOutstanding 3120323.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 20984357.00
otherCurrentAssets 313370.00
totalLiab 5049860.00
totalStockholderEquity 15934497.00
otherCurrentLiab 1779402.00
commonStock 312032.00
retainedEarnings 9478646.00
otherAssets 7741000.00
cash 8449916.00
totalCurrentLiabilities 2653242.00
currentDeferredRevenue 19320.00
netDebt -8449916.00
shortTermDebt 761676.00
otherStockholderEquity 7127188.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 11703185.00
shortTermInvestments 1500000.00
netReceivables 631822.00
inventory 808077.00
accountsPayable 92844.00
accumulatedOtherComprehensiveIncome 5152199.00
commonStockTotalEquity 312032.00
nonCurrrentAssetsOther 7741562.00
nonCurrentAssetsTotal 9281172.00
nonCurrentLiabilitiesTotal 2396618.00
liabilitiesAndStockholdersEquity 20984357.00
cashAndShortTermInvestments 9949916.00
propertyPlantAndEquipmentGross 1539610.00
propertyPlantAndEquipmentNet 1539610.00
commonStockSharesOutstanding 3164538.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27597152.00
otherCurrentAssets 213696.00
totalLiab 8955736.00
totalStockholderEquity 18641416.00
otherCurrentLiab 8098.00
commonStock 311895.00
retainedEarnings 8830019.00
otherAssets 15433000.00
cash 7393255.00
totalCurrentLiabilities 2401830.00
currentDeferredRevenue 8098.00
netDebt -7393255.00
shortTermDebt 2295174.00
otherStockholderEquity 10482871.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 10593484.00
shortTermInvestments 1500000.00
netReceivables 643535.00
inventory 842998.00
accountsPayable 90460.00
accumulatedOtherComprehensiveIncome 8511124.00
commonStockTotalEquity 311895.00
nonCurrrentAssetsOther 15433042.00
nonCurrentAssetsTotal 17003668.00
nonCurrentLiabilitiesTotal 6553906.00
liabilitiesAndStockholdersEquity 27597152.00
cashAndShortTermInvestments 8893255.00
propertyPlantAndEquipmentGross 1570626.00
propertyPlantAndEquipmentNet 1570626.00
commonStockSharesOutstanding 3240749.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 27131582.00
otherCurrentAssets 201783.00
totalLiab 7276487.00
totalStockholderEquity 19855095.00
otherCurrentLiab 1288605.00
commonStock 207711.00
retainedEarnings 6391246.00
otherAssets 13911000.00
cash 3191176.00
totalCurrentLiabilities 1397087.00
netDebt -3191176.00
otherStockholderEquity 14239507.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 8312899.00
shortTermInvestments 3266753.00
netReceivables 730577.00
inventory 922610.00
accountsPayable 108482.00
accumulatedOtherComprehensiveIncome 12270728.00
commonStockTotalEquity 211281.00
nonCurrrentAssetsOther 17202689.00
nonCurrentAssetsTotal 18818683.00
nonCurrentLiabilitiesTotal 5879400.00
liabilitiesAndStockholdersEquity 27131582.00
cashAndShortTermInvestments 6457929.00
propertyPlantAndEquipmentGross 1601918.00
propertyPlantAndEquipmentNet 1615994.00
commonStockSharesOutstanding 3009649.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 27131582.00
otherCurrentAssets 202000.00
totalLiab 7276487.00
totalStockholderEquity 19855000.00
otherCurrentLiab 1289000.00
commonStock 208000.00
retainedEarnings 6391246.00
otherAssets 17203000.00
cash 3191176.00
totalCurrentLiabilities 1397087.00
netDebt -3191176.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 8312899.00
shortTermInvestments 3266753.00
netReceivables 730577.00
inventory 922610.00
accountsPayable 108000.00
accumulatedOtherComprehensiveIncome -983369.00
commonStockTotalEquity 207711.00
nonCurrrentAssetsOther 17202689.00
nonCurrentAssetsTotal 18818683.00
nonCurrentLiabilitiesTotal 5879400.00
liabilitiesAndStockholdersEquity 27131582.00
propertyPlantAndEquipmentGross 1615994.00
commonStockSharesOutstanding 3009649.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 29240300.00
otherCurrentAssets 56819.00
totalLiab 8331327.00
totalStockholderEquity 20908973.00
otherCurrentLiab 1670254.00
commonStock 200671.00
retainedEarnings 6099967.00
otherAssets 19796000.00
cash 2809552.00
totalCurrentLiabilities 1785202.00
netDebt -2809552.00
otherStockholderEquity 15563575.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 7825066.00
shortTermInvestments 3339000.00
netReceivables 679906.00
inventory 939789.00
accountsPayable 114948.00
accumulatedOtherComprehensiveIncome 13829631.00
commonStockTotalEquity 200671.00
nonCurrrentAssetsOther 19795950.00
nonCurrentAssetsTotal 21415234.00
nonCurrentLiabilitiesTotal 6546125.00
liabilitiesAndStockholdersEquity 29240300.00
cashAndShortTermInvestments 6148552.00
propertyPlantAndEquipmentGross 1619284.00
propertyPlantAndEquipmentNet 1619284.00
commonStockSharesOutstanding 2102610.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 33785381.00
otherCurrentAssets 38046.00
totalLiab 9697558.00
totalStockholderEquity 24087823.00
otherCurrentLiab 1381296.00
commonStock 199821.00
retainedEarnings 6043195.00
otherAssets 24672000.00
cash 2638052.00
totalCurrentLiabilities 1529318.00
netDebt -2638052.00
otherStockholderEquity 18761174.00
propertyPlantEquipment 1651000.00
totalCurrentAssets 7462212.00
shortTermInvestments 3140908.00
netReceivables 686172.00
inventory 959034.00
accountsPayable 148022.00
accumulatedOtherComprehensiveIncome 17087753.00
commonStockTotalEquity 199821.00
nonCurrrentAssetsOther 24671880.00
nonCurrentAssetsTotal 26323169.00
nonCurrentLiabilitiesTotal 8168240.00
liabilitiesAndStockholdersEquity 33785381.00
cashAndShortTermInvestments 5778960.00
propertyPlantAndEquipmentGross 1651289.00
propertyPlantAndEquipmentNet 1651289.00
commonStockSharesOutstanding 3088412.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9905783.00
otherCurrentAssets 70745.00
totalLiab 1099623.00
totalStockholderEquity 8806160.00
otherCurrentLiab 288029.00
commonStock 199011.00
retainedEarnings 6054495.00
otherAssets 3858000.00
cash 2454604.00
totalCurrentLiabilities 430223.00
netDebt -2454604.00
otherStockholderEquity 3434173.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 4372105.00
shortTermInvestments 196896.00
netReceivables 764178.00
inventory 885682.00
accountsPayable 142194.00
accumulatedOtherComprehensiveIncome 1820986.00
commonStockTotalEquity 199011.00
nonCurrrentAssetsOther 3857683.00
nonCurrentAssetsTotal 5533678.00
nonCurrentLiabilitiesTotal 669400.00
liabilitiesAndStockholdersEquity 9905783.00
cashAndShortTermInvestments 2651500.00
propertyPlantAndEquipmentGross 1675995.00
propertyPlantAndEquipmentNet 1675995.00
commonStockSharesOutstanding 1987858.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8378611.00
otherCurrentAssets 211775.00
totalLiab 938619.00
totalStockholderEquity 7439992.00
otherCurrentLiab 497195.00
commonStock 198561.00
retainedEarnings 5949317.00
cash 2762388.00
totalCurrentLiabilities 641519.00
netDebt -2762388.00
otherStockholderEquity 2138785.00
totalCurrentAssets 4523322.00
netReceivables 682015.00
inventory 867144.00
accountsPayable 144324.00
accumulatedOtherComprehensiveIncome 571808.00
commonStockTotalEquity 198561.00
nonCurrrentAssetsOther 2164902.00
nonCurrentAssetsTotal 3855289.00
nonCurrentLiabilitiesTotal 297100.00
liabilitiesAndStockholdersEquity 8378611.00
cashAndShortTermInvestments 2762388.00
propertyPlantAndEquipmentGross 1690387.00
propertyPlantAndEquipmentNet 1690387.00
commonStockSharesOutstanding 3333333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 6000000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4200000.00
shortTermInvestments 300000.00
netReceivables 700000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 300000.00
totalLiab 900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 6000000.00
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 4200000.00
shortTermInvestments 200000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 8900000.00
otherCurrentAssets 400000.00
totalLiab 900000.00
totalStockholderEquity 8000000.00
retainedEarnings 700000.00
cash 2200000.00
totalCurrentLiabilities 400000.00
netDebt -2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 4300000.00
netReceivables 800000.00
inventory 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2976924.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 400000.00
totalLiab 1000000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 300000.00
retainedEarnings 6200000.00